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 |
2026-03-12 |
1.4134 |
2.6410 |
| 2 |
2026-03-11 |
1.4134 |
2.6410 |
| 3 |
2026-03-10 |
1.4127 |
2.6403 |
| 4 |
2026-03-09 |
1.4100 |
2.6376 |
| 5 |
2026-03-06 |
1.4162 |
2.6438 |
| 6 |
2026-03-05 |
1.4125 |
2.6401 |
| 7 |
2026-03-04 |
1.4102 |
2.6378 |
| 8 |
2026-03-03 |
1.4126 |
2.6402 |
| 9 |
2026-03-02 |
1.4178 |
2.6454 |
| 10 |
2026-02-27 |
1.4186 |
2.6462 |
| 11 |
2026-02-26 |
1.4175 |
2.6451 |
| 12 |
2026-02-25 |
1.4198 |
2.6474 |
| 13 |
2026-02-24 |
1.4186 |
2.6462 |
| 14 |
2026-02-13 |
1.4164 |
2.6440 |
| 15 |
2026-02-12 |
1.4209 |
2.6485 |
| 16 |
2026-02-11 |
1.4205 |
2.6481 |
| 17 |
2026-02-10 |
1.4198 |
2.6474 |
| 18 |
2026-02-09 |
1.4189 |
2.6465 |
| 19 |
2026-02-06 |
1.4142 |
2.6418 |
| 20 |
2026-02-05 |
1.4139 |
2.6415 |
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