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 |
2025-12-26 |
1.4451 |
2.6277 |
| 2 |
2025-12-25 |
1.4435 |
2.6261 |
| 3 |
2025-12-24 |
1.4414 |
2.6240 |
| 4 |
2025-12-23 |
1.4399 |
2.6225 |
| 5 |
2025-12-22 |
1.4393 |
2.6219 |
| 6 |
2025-12-19 |
1.4383 |
2.6209 |
| 7 |
2025-12-18 |
1.4349 |
2.6175 |
| 8 |
2025-12-17 |
1.4355 |
2.6181 |
| 9 |
2025-12-16 |
1.4307 |
2.6133 |
| 10 |
2025-12-15 |
1.4338 |
2.6164 |
| 11 |
2025-12-12 |
1.4363 |
2.6189 |
| 12 |
2025-12-11 |
1.4356 |
2.6182 |
| 13 |
2025-12-10 |
1.4367 |
2.6193 |
| 14 |
2025-12-09 |
1.4353 |
2.6179 |
| 15 |
2025-12-08 |
1.4363 |
2.6189 |
| 16 |
2025-12-05 |
1.4363 |
2.6189 |
| 17 |
2025-12-04 |
1.4327 |
2.6153 |
| 18 |
2025-12-03 |
1.4339 |
2.6165 |
| 19 |
2025-12-02 |
1.4355 |
2.6181 |
| 20 |
2025-12-01 |
1.4385 |
2.6211 |
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