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 |
2026-10-23 |
1.4114 |
2.5720 |
| 2 |
2026-10-22 |
1.4056 |
2.5662 |
| 3 |
2026-10-21 |
1.4091 |
2.5697 |
| 4 |
2026-10-20 |
1.4114 |
2.5720 |
| 5 |
2026-10-19 |
1.4087 |
2.5693 |
| 6 |
2026-10-16 |
1.4064 |
2.5670 |
| 7 |
2026-10-15 |
1.4057 |
2.5663 |
| 8 |
2026-10-14 |
1.4097 |
2.5703 |
| 9 |
2026-10-13 |
1.4104 |
2.5710 |
| 10 |
2026-10-12 |
1.4124 |
2.5730 |
| 11 |
2026-10-09 |
1.4116 |
2.5722 |
| 12 |
2026-10-08 |
1.4092 |
2.5698 |
| 13 |
2026-09-30 |
1.4127 |
2.5733 |
| 14 |
2026-09-29 |
1.4118 |
2.5724 |
| 15 |
2026-09-28 |
1.4095 |
2.5701 |
| 16 |
2026-09-24 |
1.4125 |
2.5731 |
| 17 |
2026-09-23 |
1.4146 |
2.5752 |
| 18 |
2026-09-22 |
1.4160 |
2.5766 |
| 19 |
2026-09-21 |
1.4143 |
2.5749 |
| 20 |
2026-09-18 |
1.4103 |
2.5709 |
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