行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达稳健收益债券C(008008)

2020-02-26     1.3224-0.0454%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-261.32241.4184
2020-02-251.32301.4190
2020-02-241.32461.4206
2020-02-211.32491.4209
2020-02-201.32381.4198
2020-02-191.31821.4142
2020-02-181.31801.4140
2020-02-171.31721.4132
2020-02-141.31011.4061
2020-02-131.30821.4042
2020-02-121.30981.4058
2020-02-111.30311.3991
2020-02-101.30031.3963
2020-02-071.29601.3920
2020-02-061.29481.3908
2020-02-051.29061.3866
2020-02-041.28731.3833
2020-02-031.27681.3728
2020-01-231.29691.3929
2020-01-221.30601.4020
2020-01-211.30411.4001
2020-01-201.30761.4036
2020-01-171.30311.3991
2020-01-161.30281.3988
2020-01-151.30471.4007
2020-01-141.30791.4039
2020-01-131.34851.4035
2020-01-101.34611.4011
2020-01-091.34561.4006
2020-01-081.34161.3966
2020-01-071.34591.4009
2020-01-061.34321.3982
2020-01-031.34271.3977
2020-01-021.34181.3968
2019-12-311.33491.3899
2019-12-301.33121.3862
2019-12-271.32611.3811
2019-12-261.32681.3818
2019-12-251.37791.3779
2019-12-241.37721.3772
2019-12-231.37301.3730
2019-12-201.37621.3762
2019-12-191.37811.3781
2019-12-181.37721.3772
2019-12-171.37801.3780
2019-12-161.37241.3724
2019-12-131.36761.3676
2019-12-121.36301.3630
2019-12-111.36241.3624
2019-12-101.36201.3620
2019-12-091.35961.3596
2019-12-061.35801.3580
2019-12-051.35631.3563
2019-12-041.35361.3536
2019-12-031.35491.3549
2019-12-021.35321.3532
2019-11-291.35191.3519
2019-11-281.35311.3531
2019-11-271.35411.3541
2019-11-261.35391.3539
2019-11-251.35371.3537
2019-11-221.35001.3500
2019-11-211.35171.3517
2019-11-201.35171.3517
2019-11-191.35361.3536
2019-11-181.34881.3488
2019-11-151.34671.3467
2019-11-141.34901.3490
2019-11-131.34681.3468
2019-11-121.34641.3464
2019-11-111.34521.3452
2019-11-081.35131.3513
2019-11-071.35371.3537
2019-11-061.35141.3514
2019-11-051.35251.3525
2019-11-041.34871.3487
2019-11-011.34621.3462
2019-10-311.34151.3415
2019-10-301.34261.3426
2019-10-291.34661.3466
2019-10-281.34931.3493
2019-10-251.34631.3463
2019-10-241.34321.3432