易方达稳健收益债券B(110008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.4113 |
2.6389 |
| 2 |
2026-04-20 |
1.4112 |
2.6388 |
| 3 |
2026-04-17 |
1.4100 |
2.6376 |
| 4 |
2026-04-16 |
1.4122 |
2.6398 |
| 5 |
2026-04-15 |
1.4102 |
2.6378 |
| 6 |
2026-04-14 |
1.4098 |
2.6374 |
| 7 |
2026-04-13 |
1.4066 |
2.6342 |
| 8 |
2026-04-10 |
1.4071 |
2.6347 |
| 9 |
2026-04-09 |
1.4046 |
2.6322 |
| 10 |
2026-04-08 |
1.4074 |
2.6350 |
| 11 |
2026-04-07 |
1.3997 |
2.6273 |
| 12 |
2026-04-03 |
1.3986 |
2.6262 |
| 13 |
2026-04-02 |
1.4014 |
2.6290 |
| 14 |
2026-04-01 |
1.4031 |
2.6307 |
| 15 |
2026-03-31 |
1.3984 |
2.6260 |
| 16 |
2026-03-30 |
1.3991 |
2.6267 |
| 17 |
2026-03-27 |
1.3985 |
2.6261 |
| 18 |
2026-03-26 |
1.3940 |
2.6216 |
| 19 |
2026-03-25 |
1.3980 |
2.6256 |
| 20 |
2026-03-24 |
1.3948 |
2.6224 |
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