易方达稳健收益债券A(110007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.4055 |
2.5661 |
| 2 |
2026-03-12 |
1.4067 |
2.5673 |
| 3 |
2026-03-11 |
1.4067 |
2.5673 |
| 4 |
2026-03-10 |
1.4060 |
2.5666 |
| 5 |
2026-03-09 |
1.4033 |
2.5639 |
| 6 |
2026-03-06 |
1.4095 |
2.5701 |
| 7 |
2026-03-05 |
1.4059 |
2.5665 |
| 8 |
2026-03-04 |
1.4036 |
2.5642 |
| 9 |
2026-03-03 |
1.4060 |
2.5666 |
| 10 |
2026-03-02 |
1.4112 |
2.5718 |
| 11 |
2026-02-27 |
1.4120 |
2.5726 |
| 12 |
2026-02-26 |
1.4109 |
2.5715 |
| 13 |
2026-02-25 |
1.4132 |
2.5738 |
| 14 |
2026-02-24 |
1.4120 |
2.5726 |
| 15 |
2026-02-13 |
1.4100 |
2.5706 |
| 16 |
2026-02-12 |
1.4145 |
2.5751 |
| 17 |
2026-02-11 |
1.4141 |
2.5747 |
| 18 |
2026-02-10 |
1.4134 |
2.5740 |
| 19 |
2026-02-09 |
1.4125 |
2.5731 |
| 20 |
2026-02-06 |
1.4079 |
2.5685 |
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