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 |
2026-09-09 |
1.4136 |
2.5742 |
| 2 |
2026-09-08 |
1.4142 |
2.5748 |
| 3 |
2026-09-07 |
1.4148 |
2.5754 |
| 4 |
2026-09-04 |
1.4161 |
2.5767 |
| 5 |
2026-09-03 |
1.4149 |
2.5755 |
| 6 |
2026-09-02 |
1.4120 |
2.5726 |
| 7 |
2026-09-01 |
1.4160 |
2.5766 |
| 8 |
2026-08-31 |
1.4130 |
2.5736 |
| 9 |
2026-08-28 |
1.4133 |
2.5739 |
| 10 |
2026-08-27 |
1.4145 |
2.5751 |
| 11 |
2026-08-26 |
1.4149 |
2.5755 |
| 12 |
2026-08-25 |
1.4136 |
2.5742 |
| 13 |
2026-08-24 |
1.4111 |
2.5717 |
| 14 |
2026-08-21 |
1.4121 |
2.5727 |
| 15 |
2026-08-20 |
1.4152 |
2.5758 |
| 16 |
2026-08-19 |
1.4137 |
2.5743 |
| 17 |
2026-08-18 |
1.4186 |
2.5792 |
| 18 |
2026-08-17 |
1.4173 |
2.5779 |
| 19 |
2026-08-14 |
1.4142 |
2.5748 |
| 20 |
2026-08-13 |
1.4162 |
2.5768 |
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