易方达稳健收益债券C(008008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4196 |
1.7526 |
| 2 |
2026-09-07 |
1.4202 |
1.7532 |
| 3 |
2026-09-04 |
1.4215 |
1.7545 |
| 4 |
2026-09-03 |
1.4204 |
1.7534 |
| 5 |
2026-09-02 |
1.4175 |
1.7505 |
| 6 |
2026-09-01 |
1.4214 |
1.7544 |
| 7 |
2026-08-31 |
1.4184 |
1.7514 |
| 8 |
2026-08-28 |
1.4188 |
1.7518 |
| 9 |
2026-08-27 |
1.4199 |
1.7529 |
| 10 |
2026-08-26 |
1.4203 |
1.7533 |
| 11 |
2026-08-25 |
1.4190 |
1.7520 |
| 12 |
2026-08-24 |
1.4165 |
1.7495 |
| 13 |
2026-08-21 |
1.4175 |
1.7505 |
| 14 |
2026-08-20 |
1.4207 |
1.7537 |
| 15 |
2026-08-19 |
1.4191 |
1.7521 |
| 16 |
2026-08-18 |
1.4240 |
1.7570 |
| 17 |
2026-08-17 |
1.4227 |
1.7557 |
| 18 |
2026-08-14 |
1.4196 |
1.7526 |
| 19 |
2026-08-13 |
1.4217 |
1.7547 |
| 20 |
2026-08-12 |
1.4215 |
1.7545 |
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