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 |
2025-12-12 |
1.4248 |
2.5464 |
| 2 |
2025-12-11 |
1.4241 |
2.5457 |
| 3 |
2025-12-10 |
1.4252 |
2.5468 |
| 4 |
2025-12-09 |
1.4239 |
2.5455 |
| 5 |
2025-12-08 |
1.4249 |
2.5465 |
| 6 |
2025-12-05 |
1.4249 |
2.5465 |
| 7 |
2025-12-04 |
1.4214 |
2.5430 |
| 8 |
2025-12-03 |
1.4226 |
2.5442 |
| 9 |
2025-12-02 |
1.4241 |
2.5457 |
| 10 |
2025-12-01 |
1.4271 |
2.5487 |
| 11 |
2025-11-28 |
1.4255 |
2.5471 |
| 12 |
2025-11-27 |
1.4235 |
2.5451 |
| 13 |
2025-11-26 |
1.4246 |
2.5462 |
| 14 |
2025-11-25 |
1.4251 |
2.5467 |
| 15 |
2025-11-24 |
1.4237 |
2.5453 |
| 16 |
2025-11-21 |
1.4232 |
2.5448 |
| 17 |
2025-11-20 |
1.4288 |
2.5504 |
| 18 |
2025-11-19 |
1.4302 |
2.5518 |
| 19 |
2025-11-18 |
1.4301 |
2.5517 |
| 20 |
2025-11-17 |
1.4338 |
2.5554 |
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