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 |
2024-04-18 |
1.3488 |
2.4934 |
| 2 |
2024-04-17 |
1.3470 |
2.4916 |
| 3 |
2024-04-16 |
1.3378 |
2.4824 |
| 4 |
2024-04-15 |
1.3453 |
2.4899 |
| 5 |
2024-04-12 |
1.3435 |
2.4881 |
| 6 |
2024-04-11 |
1.3417 |
2.4863 |
| 7 |
2024-04-10 |
1.3402 |
2.4848 |
| 8 |
2024-04-09 |
1.3428 |
2.4874 |
| 9 |
2024-04-08 |
1.3408 |
2.4854 |
| 10 |
2024-04-03 |
1.3428 |
2.4874 |
| 11 |
2024-04-02 |
1.3400 |
2.4846 |
| 12 |
2024-04-01 |
1.3390 |
2.4836 |
| 13 |
2024-03-29 |
1.3321 |
2.4767 |
| 14 |
2024-03-28 |
1.3277 |
2.4723 |
| 15 |
2024-03-27 |
1.3248 |
2.4694 |
| 16 |
2024-03-26 |
1.3296 |
2.4742 |
| 17 |
2024-03-25 |
1.3305 |
2.4751 |
| 18 |
2024-03-22 |
1.3331 |
2.4777 |
| 19 |
2024-03-21 |
1.3373 |
2.4819 |
| 20 |
2024-03-20 |
1.3378 |
2.4824 |
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