易方达悦恒稳健债券A(026197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9994 |
0.9994 |
| 2 |
2026-07-23 |
1.0015 |
1.0015 |
| 3 |
2026-07-22 |
1.0019 |
1.0019 |
| 4 |
2026-07-21 |
1.0068 |
1.0068 |
| 5 |
2026-07-20 |
0.9946 |
0.9946 |
| 6 |
2026-07-17 |
0.9931 |
0.9931 |
| 7 |
2026-07-16 |
1.0051 |
1.0051 |
| 8 |
2026-07-15 |
1.0082 |
1.0082 |
| 9 |
2026-07-14 |
1.0102 |
1.0102 |
| 10 |
2026-07-13 |
1.0047 |
1.0047 |
| 11 |
2026-07-10 |
1.0062 |
1.0062 |
| 12 |
2026-07-09 |
1.0174 |
1.0174 |
| 13 |
2026-07-08 |
1.0072 |
1.0072 |
| 14 |
2026-07-07 |
1.0092 |
1.0092 |
| 15 |
2026-07-06 |
1.0092 |
1.0092 |
| 16 |
2026-07-03 |
1.0090 |
1.0090 |
| 17 |
2026-07-02 |
1.0090 |
1.0090 |
| 18 |
2026-07-01 |
1.0231 |
1.0231 |
| 19 |
2026-06-30 |
1.0258 |
1.0258 |
| 20 |
2026-06-29 |
1.0201 |
1.0201 |
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