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 |
2026-06-05 |
1.3996 |
2.6272 |
| 2 |
2026-06-04 |
1.4016 |
2.6292 |
| 3 |
2026-06-03 |
1.4033 |
2.6309 |
| 4 |
2026-06-02 |
1.4050 |
2.6326 |
| 5 |
2026-06-01 |
1.4058 |
2.6334 |
| 6 |
2026-05-29 |
1.4059 |
2.6335 |
| 7 |
2026-05-28 |
1.4057 |
2.6333 |
| 8 |
2026-05-27 |
1.4084 |
2.6360 |
| 9 |
2026-05-26 |
1.4105 |
2.6381 |
| 10 |
2026-05-25 |
1.4086 |
2.6362 |
| 11 |
2026-05-22 |
1.4065 |
2.6341 |
| 12 |
2026-05-21 |
1.4072 |
2.6348 |
| 13 |
2026-05-20 |
1.4089 |
2.6365 |
| 14 |
2026-05-19 |
1.4088 |
2.6364 |
| 15 |
2026-05-18 |
1.4055 |
2.6331 |
| 16 |
2026-05-15 |
1.4080 |
2.6356 |
| 17 |
2026-05-14 |
1.4112 |
2.6388 |
| 18 |
2026-05-13 |
1.4172 |
2.6448 |
| 19 |
2026-05-12 |
1.4176 |
2.6452 |
| 20 |
2026-05-11 |
1.4189 |
2.6465 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
