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 |
2026-09-09 |
1.4224 |
2.6500 |
| 2 |
2026-09-08 |
1.4230 |
2.6506 |
| 3 |
2026-09-07 |
1.4236 |
2.6512 |
| 4 |
2026-09-04 |
1.4249 |
2.6525 |
| 5 |
2026-09-03 |
1.4237 |
2.6513 |
| 6 |
2026-09-02 |
1.4208 |
2.6484 |
| 7 |
2026-09-01 |
1.4248 |
2.6524 |
| 8 |
2026-08-31 |
1.4218 |
2.6494 |
| 9 |
2026-08-28 |
1.4220 |
2.6496 |
| 10 |
2026-08-27 |
1.4232 |
2.6508 |
| 11 |
2026-08-26 |
1.4236 |
2.6512 |
| 12 |
2026-08-25 |
1.4223 |
2.6499 |
| 13 |
2026-08-24 |
1.4197 |
2.6473 |
| 14 |
2026-08-21 |
1.4207 |
2.6483 |
| 15 |
2026-08-20 |
1.4239 |
2.6515 |
| 16 |
2026-08-19 |
1.4223 |
2.6499 |
| 17 |
2026-08-18 |
1.4272 |
2.6548 |
| 18 |
2026-08-17 |
1.4259 |
2.6535 |
| 19 |
2026-08-14 |
1.4227 |
2.6503 |
| 20 |
2026-08-13 |
1.4248 |
2.6524 |
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