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 |
2026-06-05 |
1.3972 |
1.7302 |
| 2 |
2026-06-04 |
1.3992 |
1.7322 |
| 3 |
2026-06-03 |
1.4010 |
1.7340 |
| 4 |
2026-06-02 |
1.4026 |
1.7356 |
| 5 |
2026-06-01 |
1.4035 |
1.7365 |
| 6 |
2026-05-29 |
1.4036 |
1.7366 |
| 7 |
2026-05-28 |
1.4034 |
1.7364 |
| 8 |
2026-05-27 |
1.4061 |
1.7391 |
| 9 |
2026-05-26 |
1.4082 |
1.7412 |
| 10 |
2026-05-25 |
1.4063 |
1.7393 |
| 11 |
2026-05-22 |
1.4043 |
1.7373 |
| 12 |
2026-05-21 |
1.4050 |
1.7380 |
| 13 |
2026-05-20 |
1.4067 |
1.7397 |
| 14 |
2026-05-19 |
1.4066 |
1.7396 |
| 15 |
2026-05-18 |
1.4033 |
1.7363 |
| 16 |
2026-05-15 |
1.4059 |
1.7389 |
| 17 |
2026-05-14 |
1.4091 |
1.7421 |
| 18 |
2026-05-13 |
1.4150 |
1.7480 |
| 19 |
2026-05-12 |
1.4155 |
1.7485 |
| 20 |
2026-05-11 |
1.4168 |
1.7498 |
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