易方达悦丰稳健债券C(021424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0584 |
1.0584 |
| 2 |
2026-10-22 |
1.0533 |
1.0533 |
| 3 |
2026-10-21 |
1.0602 |
1.0602 |
| 4 |
2026-10-20 |
1.0606 |
1.0606 |
| 5 |
2026-10-19 |
1.0598 |
1.0598 |
| 6 |
2026-10-16 |
1.0608 |
1.0608 |
| 7 |
2026-10-15 |
1.0583 |
1.0583 |
| 8 |
2026-10-14 |
1.0674 |
1.0674 |
| 9 |
2026-10-13 |
1.0724 |
1.0724 |
| 10 |
2026-10-12 |
1.0733 |
1.0733 |
| 11 |
2026-10-09 |
1.0807 |
1.0807 |
| 12 |
2026-10-08 |
1.0791 |
1.0791 |
| 13 |
2026-09-30 |
1.0791 |
1.0791 |
| 14 |
2026-09-29 |
1.0792 |
1.0792 |
| 15 |
2026-09-28 |
1.0787 |
1.0787 |
| 16 |
2026-09-24 |
1.0852 |
1.0852 |
| 17 |
2026-09-23 |
1.0910 |
1.0910 |
| 18 |
2026-09-22 |
1.0909 |
1.0909 |
| 19 |
2026-09-21 |
1.0913 |
1.0913 |
| 20 |
2026-09-18 |
1.0883 |
1.0883 |
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