易方达稳健收益债券C(008008)
2025-01-27
1.3833
0.1230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3833 | 1.6813 |
| 2025-01-24 | 1.3816 | 1.6796 |
| 2025-01-23 | 1.3787 | 1.6767 |
| 2025-01-22 | 1.3799 | 1.6779 |
| 2025-01-21 | 1.3808 | 1.6788 |
| 2025-01-20 | 1.3792 | 1.6772 |
| 2025-01-17 | 1.3787 | 1.6767 |
| 2025-01-16 | 1.3777 | 1.6757 |
| 2025-01-15 | 1.3783 | 1.6763 |
| 2025-01-14 | 1.3782 | 1.6762 |
| 2025-01-13 | 1.4004 | 1.6674 |
| 2025-01-10 | 1.4016 | 1.6686 |
| 2025-01-09 | 1.4043 | 1.6713 |
| 2025-01-08 | 1.4069 | 1.6739 |
| 2025-01-07 | 1.4062 | 1.6732 |
| 2025-01-06 | 1.4053 | 1.6723 |
| 2025-01-03 | 1.4065 | 1.6735 |
| 2025-01-02 | 1.4085 | 1.6755 |
| 2024-12-31 | 1.4111 | 1.6781 |
| 2024-12-30 | 1.4124 | 1.6794 |
| 2024-12-27 | 1.4107 | 1.6777 |
| 2024-12-26 | 1.4072 | 1.6742 |
| 2024-12-25 | 1.4066 | 1.6736 |
| 2024-12-24 | 1.4085 | 1.6755 |
| 2024-12-23 | 1.4066 | 1.6736 |
| 2024-12-20 | 1.4082 | 1.6752 |
| 2024-12-19 | 1.4052 | 1.6722 |
| 2024-12-18 | 1.4066 | 1.6736 |
| 2024-12-17 | 1.4067 | 1.6737 |
| 2024-12-16 | 1.4098 | 1.6768 |
| 2024-12-13 | 1.4121 | 1.6791 |
| 2024-12-12 | 1.4156 | 1.6826 |
| 2024-12-11 | 1.4105 | 1.6775 |
| 2024-12-10 | 1.4065 | 1.6735 |
| 2024-12-09 | 1.3991 | 1.6661 |
| 2024-12-06 | 1.3967 | 1.6637 |
| 2024-12-05 | 1.3931 | 1.6601 |
| 2024-12-04 | 1.3920 | 1.6590 |
| 2024-12-03 | 1.3932 | 1.6602 |
| 2024-12-02 | 1.3933 | 1.6603 |
| 2024-11-29 | 1.3868 | 1.6538 |
| 2024-11-28 | 1.3810 | 1.6480 |
| 2024-11-27 | 1.3810 | 1.6480 |
| 2024-11-26 | 1.3766 | 1.6436 |
| 2024-11-25 | 1.3779 | 1.6449 |
| 2024-11-22 | 1.3774 | 1.6444 |
| 2024-11-21 | 1.3851 | 1.6521 |
| 2024-11-20 | 1.3841 | 1.6511 |
| 2024-11-19 | 1.3810 | 1.6480 |
| 2024-11-18 | 1.3765 | 1.6435 |
| 2024-11-15 | 1.3809 | 1.6479 |
| 2024-11-14 | 1.3852 | 1.6522 |
| 2024-11-13 | 1.3919 | 1.6589 |
| 2024-11-12 | 1.3924 | 1.6594 |
| 2024-11-11 | 1.3934 | 1.6604 |
| 2024-11-08 | 1.3873 | 1.6543 |
| 2024-11-07 | 1.3889 | 1.6559 |
| 2024-11-06 | 1.3823 | 1.6493 |
| 2024-11-05 | 1.3821 | 1.6491 |
| 2024-11-04 | 1.3752 | 1.6422 |
| 2024-11-01 | 1.3704 | 1.6374 |
| 2024-10-31 | 1.3707 | 1.6377 |
| 2024-10-30 | 1.3701 | 1.6371 |
| 2024-10-29 | 1.3724 | 1.6394 |
| 2024-10-28 | 1.3781 | 1.6451 |
| 2024-10-25 | 1.3765 | 1.6435 |
| 2024-10-24 | 1.3712 | 1.6382 |
| 2024-10-23 | 1.3769 | 1.6439 |
| 2024-10-22 | 1.3755 | 1.6425 |
| 2024-10-21 | 1.3735 | 1.6405 |
| 2024-10-18 | 1.3701 | 1.6371 |
| 2024-10-17 | 1.3602 | 1.6272 |
| 2024-10-16 | 1.3615 | 1.6285 |
| 2024-10-15 | 1.3623 | 1.6293 |
| 2024-10-14 | 1.3678 | 1.6348 |
| 2024-10-11 | 1.3572 | 1.6242 |
| 2024-10-10 | 1.3685 | 1.6355 |
| 2024-10-09 | 1.3602 | 1.6272 |
| 2024-10-08 | 1.3880 | 1.6550 |
| 2024-09-30 | 1.3744 | 1.6414 |
| 2024-09-27 | 1.3492 | 1.6162 |
| 2024-09-26 | 1.3395 | 1.6065 |
| 2024-09-25 | 1.3265 | 1.5935 |
| 2024-09-24 | 1.3206 | 1.5876 |
| 2024-09-23 | 1.3068 | 1.5738 |
| 2024-09-20 | 1.3062 | 1.5732 |
| 2024-09-19 | 1.3085 | 1.5755 |
| 2024-09-18 | 1.3047 | 1.5717 |
| 2024-09-13 | 1.3021 | 1.5691 |
| 2024-09-12 | 1.3031 | 1.5701 |
| 2024-09-11 | 1.3045 | 1.5715 |
| 2024-09-10 | 1.3041 | 1.5711 |
| 2024-09-09 | 1.3064 | 1.5734 |
| 2024-09-06 | 1.3097 | 1.5767 |
| 2024-09-05 | 1.3141 | 1.5811 |
| 2024-09-04 | 1.3108 | 1.5778 |
| 2024-09-03 | 1.3103 | 1.5773 |
| 2024-09-02 | 1.3066 | 1.5736 |
| 2024-08-30 | 1.3120 | 1.5790 |
| 2024-08-29 | 1.3048 | 1.5718 |
| 2024-08-28 | 1.3001 | 1.5671 |
| 2024-08-27 | 1.2987 | 1.5657 |
| 2024-08-26 | 1.3036 | 1.5706 |
| 2024-08-23 | 1.3004 | 1.5674 |
| 2024-08-22 | 1.2993 | 1.5663 |
| 2024-08-21 | 1.3020 | 1.5690 |
| 2024-08-20 | 1.3033 | 1.5703 |
| 2024-08-19 | 1.3111 | 1.5781 |
| 2024-08-16 | 1.3090 | 1.5760 |
| 2024-08-15 | 1.3140 | 1.5810 |
| 2024-08-14 | 1.3152 | 1.5822 |
| 2024-08-13 | 1.3171 | 1.5841 |
| 2024-08-12 | 1.3152 | 1.5822 |
| 2024-08-09 | 1.3213 | 1.5883 |
