易方达稳健收益债券B(110008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4207 |
2.6483 |
| 2 |
2026-10-22 |
1.4149 |
2.6425 |
| 3 |
2026-10-21 |
1.4184 |
2.6460 |
| 4 |
2026-10-20 |
1.4207 |
2.6483 |
| 5 |
2026-10-19 |
1.4180 |
2.6456 |
| 6 |
2026-10-16 |
1.4156 |
2.6432 |
| 7 |
2026-10-15 |
1.4150 |
2.6426 |
| 8 |
2026-10-14 |
1.4189 |
2.6465 |
| 9 |
2026-10-13 |
1.4196 |
2.6472 |
| 10 |
2026-10-12 |
1.4217 |
2.6493 |
| 11 |
2026-10-09 |
1.4208 |
2.6484 |
| 12 |
2026-10-08 |
1.4184 |
2.6460 |
| 13 |
2026-09-30 |
1.4218 |
2.6494 |
| 14 |
2026-09-29 |
1.4209 |
2.6485 |
| 15 |
2026-09-28 |
1.4185 |
2.6461 |
| 16 |
2026-09-24 |
1.4215 |
2.6491 |
| 17 |
2026-09-23 |
1.4236 |
2.6512 |
| 18 |
2026-09-22 |
1.4251 |
2.6527 |
| 19 |
2026-09-21 |
1.4233 |
2.6509 |
| 20 |
2026-09-18 |
1.4193 |
2.6469 |
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