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 |
2025-12-26 |
1.4345 |
1.7325 |
| 2 |
2025-12-25 |
1.4330 |
1.7310 |
| 3 |
2025-12-24 |
1.4309 |
1.7289 |
| 4 |
2025-12-23 |
1.4294 |
1.7274 |
| 5 |
2025-12-22 |
1.4288 |
1.7268 |
| 6 |
2025-12-19 |
1.4279 |
1.7259 |
| 7 |
2025-12-18 |
1.4245 |
1.7225 |
| 8 |
2025-12-17 |
1.4251 |
1.7231 |
| 9 |
2025-12-16 |
1.4204 |
1.7184 |
| 10 |
2025-12-15 |
1.4234 |
1.7214 |
| 11 |
2025-12-12 |
1.4260 |
1.7240 |
| 12 |
2025-12-11 |
1.4253 |
1.7233 |
| 13 |
2025-12-10 |
1.4264 |
1.7244 |
| 14 |
2025-12-09 |
1.4251 |
1.7231 |
| 15 |
2025-12-08 |
1.4260 |
1.7240 |
| 16 |
2025-12-05 |
1.4261 |
1.7241 |
| 17 |
2025-12-04 |
1.4225 |
1.7205 |
| 18 |
2025-12-03 |
1.4237 |
1.7217 |
| 19 |
2025-12-02 |
1.4253 |
1.7233 |
| 20 |
2025-12-01 |
1.4282 |
1.7262 |
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