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 |
2026-03-06 |
1.4148 |
1.7478 |
| 2 |
2026-03-05 |
1.4112 |
1.7442 |
| 3 |
2026-03-04 |
1.4088 |
1.7418 |
| 4 |
2026-03-03 |
1.4113 |
1.7443 |
| 5 |
2026-03-02 |
1.4165 |
1.7495 |
| 6 |
2026-02-27 |
1.4173 |
1.7503 |
| 7 |
2026-02-26 |
1.4162 |
1.7492 |
| 8 |
2026-02-25 |
1.4185 |
1.7515 |
| 9 |
2026-02-24 |
1.4173 |
1.7503 |
| 10 |
2026-02-13 |
1.4152 |
1.7482 |
| 11 |
2026-02-12 |
1.4198 |
1.7528 |
| 12 |
2026-02-11 |
1.4194 |
1.7524 |
| 13 |
2026-02-10 |
1.4187 |
1.7517 |
| 14 |
2026-02-09 |
1.4178 |
1.7508 |
| 15 |
2026-02-06 |
1.4132 |
1.7462 |
| 16 |
2026-02-05 |
1.4128 |
1.7458 |
| 17 |
2026-02-04 |
1.4134 |
1.7464 |
| 18 |
2026-02-03 |
1.4090 |
1.7420 |
| 19 |
2026-02-02 |
1.4042 |
1.7372 |
| 20 |
2026-01-30 |
1.4126 |
1.7456 |
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