易方达稳健收益债券C(008008)
2024-04-23
1.3354
-0.1719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3377 | 1.6047 |
| 2024-04-19 | 1.3392 | 1.6062 |
| 2024-04-18 | 1.3387 | 1.6057 |
| 2024-04-17 | 1.3369 | 1.6039 |
| 2024-04-16 | 1.3278 | 1.5948 |
| 2024-04-15 | 1.3353 | 1.6023 |
| 2024-04-12 | 1.3335 | 1.6005 |
| 2024-04-11 | 1.3317 | 1.5987 |
| 2024-04-10 | 1.3303 | 1.5973 |
| 2024-04-09 | 1.3328 | 1.5998 |
| 2024-04-08 | 1.3309 | 1.5979 |
| 2024-04-03 | 1.3329 | 1.5999 |
| 2024-04-02 | 1.3301 | 1.5971 |
| 2024-04-01 | 1.3291 | 1.5961 |
| 2024-03-29 | 1.3224 | 1.5894 |
| 2024-03-28 | 1.3180 | 1.5850 |
| 2024-03-27 | 1.3151 | 1.5821 |
| 2024-03-26 | 1.3199 | 1.5869 |
| 2024-03-25 | 1.3208 | 1.5878 |
| 2024-03-22 | 1.3234 | 1.5904 |
| 2024-03-21 | 1.3276 | 1.5946 |
| 2024-03-20 | 1.3280 | 1.5950 |
| 2024-03-19 | 1.3266 | 1.5936 |
| 2024-03-18 | 1.3264 | 1.5934 |
| 2024-03-15 | 1.3211 | 1.5881 |
| 2024-03-14 | 1.3187 | 1.5857 |
| 2024-03-13 | 1.3201 | 1.5871 |
| 2024-03-12 | 1.3211 | 1.5881 |
| 2024-03-11 | 1.3230 | 1.5900 |
| 2024-03-08 | 1.3206 | 1.5876 |
| 2024-03-07 | 1.3190 | 1.5860 |
| 2024-03-06 | 1.3224 | 1.5894 |
| 2024-03-05 | 1.3206 | 1.5876 |
| 2024-03-04 | 1.3216 | 1.5886 |
| 2024-03-01 | 1.3207 | 1.5877 |
| 2024-02-29 | 1.3209 | 1.5879 |
| 2024-02-28 | 1.3119 | 1.5789 |
| 2024-02-27 | 1.3208 | 1.5878 |
| 2024-02-26 | 1.3162 | 1.5832 |
| 2024-02-23 | 1.3162 | 1.5832 |
| 2024-02-22 | 1.3150 | 1.5820 |
| 2024-02-21 | 1.3117 | 1.5787 |
| 2024-02-20 | 1.3073 | 1.5743 |
| 2024-02-19 | 1.3021 | 1.5691 |
| 2024-02-08 | 1.2985 | 1.5655 |
| 2024-02-07 | 1.2937 | 1.5607 |
| 2024-02-06 | 1.2867 | 1.5537 |
| 2024-02-05 | 1.2760 | 1.5430 |
| 2024-02-02 | 1.2800 | 1.5470 |
| 2024-02-01 | 1.2838 | 1.5508 |
| 2024-01-31 | 1.2843 | 1.5513 |
| 2024-01-30 | 1.2888 | 1.5558 |
| 2024-01-29 | 1.2925 | 1.5595 |
| 2024-01-26 | 1.2973 | 1.5643 |
| 2024-01-25 | 1.2973 | 1.5643 |
| 2024-01-24 | 1.2866 | 1.5536 |
| 2024-01-23 | 1.2830 | 1.5500 |
| 2024-01-22 | 1.2814 | 1.5484 |
| 2024-01-19 | 1.2917 | 1.5587 |
| 2024-01-18 | 1.2921 | 1.5591 |
| 2024-01-17 | 1.2915 | 1.5585 |
| 2024-01-16 | 1.2987 | 1.5657 |
| 2024-01-15 | 1.2991 | 1.5661 |
| 2024-01-12 | 1.2989 | 1.5659 |
| 2024-01-11 | 1.2980 | 1.5650 |
| 2024-01-10 | 1.2945 | 1.5615 |
| 2024-01-09 | 1.2956 | 1.5626 |
| 2024-01-08 | 1.2934 | 1.5604 |
| 2024-01-05 | 1.2985 | 1.5655 |
| 2024-01-04 | 1.3000 | 1.5670 |
| 2024-01-03 | 1.3015 | 1.5685 |
| 2024-01-02 | 1.3044 | 1.5714 |
| 2023-12-31 | 1.3050 | 1.5720 |
| 2023-12-29 | 1.3050 | 1.5720 |
| 2023-12-28 | 1.3000 | 1.5670 |
| 2023-12-27 | 1.2929 | 1.5599 |
| 2023-12-26 | 1.2892 | 1.5562 |
| 2023-12-25 | 1.2922 | 1.5592 |
| 2023-12-22 | 1.2916 | 1.5586 |
| 2023-12-21 | 1.2904 | 1.5574 |
| 2023-12-20 | 1.3150 | 1.5540 |
| 2023-12-19 | 1.3182 | 1.5572 |
| 2023-12-18 | 1.3193 | 1.5583 |
| 2023-12-15 | 1.3211 | 1.5601 |
| 2023-12-14 | 1.3225 | 1.5615 |
| 2023-12-13 | 1.3230 | 1.5620 |
| 2023-12-12 | 1.3264 | 1.5654 |
| 2023-12-11 | 1.3256 | 1.5646 |
| 2023-12-08 | 1.3216 | 1.5606 |
| 2023-12-07 | 1.3212 | 1.5602 |
| 2023-12-06 | 1.3216 | 1.5606 |
| 2023-12-05 | 1.3213 | 1.5603 |
| 2023-12-04 | 1.3275 | 1.5665 |
| 2023-12-01 | 1.3302 | 1.5692 |
| 2023-11-30 | 1.3302 | 1.5692 |
| 2023-11-29 | 1.3301 | 1.5691 |
| 2023-11-28 | 1.3320 | 1.5710 |
| 2023-11-27 | 1.3305 | 1.5695 |
| 2023-11-24 | 1.3318 | 1.5708 |
| 2023-11-23 | 1.3353 | 1.5743 |
| 2023-11-22 | 1.3666 | 1.5726 |
| 2023-11-21 | 1.3730 | 1.5790 |
| 2023-11-20 | 1.3745 | 1.5805 |
| 2023-11-17 | 1.3718 | 1.5778 |
| 2023-11-16 | 1.3720 | 1.5780 |
| 2023-11-15 | 1.3752 | 1.5812 |
| 2023-11-14 | 1.3721 | 1.5781 |
| 2023-11-13 | 1.3703 | 1.5763 |
| 2023-11-10 | 1.3705 | 1.5765 |
| 2023-11-09 | 1.3722 | 1.5782 |
| 2023-11-08 | 1.3731 | 1.5791 |
| 2023-11-07 | 1.3739 | 1.5799 |
| 2023-11-06 | 1.3740 | 1.5800 |
| 2023-11-03 | 1.3675 | 1.5735 |
| 2023-11-02 | 1.3640 | 1.5700 |
| 2023-11-01 | 1.3654 | 1.5714 |
| 2023-10-31 | 1.3670 | 1.5730 |
| 2023-10-30 | 1.3700 | 1.5760 |
| 2023-10-27 | 1.3681 | 1.5741 |
