易方达稳健收益债券B(110008)
2024-04-23
1.3455
-0.1706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3478 | 2.4924 |
| 2024-04-19 | 1.3493 | 2.4939 |
| 2024-04-18 | 1.3488 | 2.4934 |
| 2024-04-17 | 1.3470 | 2.4916 |
| 2024-04-16 | 1.3378 | 2.4824 |
| 2024-04-15 | 1.3453 | 2.4899 |
| 2024-04-12 | 1.3435 | 2.4881 |
| 2024-04-11 | 1.3417 | 2.4863 |
| 2024-04-10 | 1.3402 | 2.4848 |
| 2024-04-09 | 1.3428 | 2.4874 |
| 2024-04-08 | 1.3408 | 2.4854 |
| 2024-04-03 | 1.3428 | 2.4874 |
| 2024-04-02 | 1.3400 | 2.4846 |
| 2024-04-01 | 1.3390 | 2.4836 |
| 2024-03-29 | 1.3321 | 2.4767 |
| 2024-03-28 | 1.3277 | 2.4723 |
| 2024-03-27 | 1.3248 | 2.4694 |
| 2024-03-26 | 1.3296 | 2.4742 |
| 2024-03-25 | 1.3305 | 2.4751 |
| 2024-03-22 | 1.3331 | 2.4777 |
| 2024-03-21 | 1.3373 | 2.4819 |
| 2024-03-20 | 1.3378 | 2.4824 |
| 2024-03-19 | 1.3363 | 2.4809 |
| 2024-03-18 | 1.3361 | 2.4807 |
| 2024-03-15 | 1.3307 | 2.4753 |
| 2024-03-14 | 1.3283 | 2.4729 |
| 2024-03-13 | 1.3297 | 2.4743 |
| 2024-03-12 | 1.3307 | 2.4753 |
| 2024-03-11 | 1.3326 | 2.4772 |
| 2024-03-08 | 1.3302 | 2.4748 |
| 2024-03-07 | 1.3285 | 2.4731 |
| 2024-03-06 | 1.3320 | 2.4766 |
| 2024-03-05 | 1.3301 | 2.4747 |
| 2024-03-04 | 1.3311 | 2.4757 |
| 2024-03-01 | 1.3302 | 2.4748 |
| 2024-02-29 | 1.3303 | 2.4749 |
| 2024-02-28 | 1.3213 | 2.4659 |
| 2024-02-27 | 1.3302 | 2.4748 |
| 2024-02-26 | 1.3256 | 2.4702 |
| 2024-02-23 | 1.3256 | 2.4702 |
| 2024-02-22 | 1.3243 | 2.4689 |
| 2024-02-21 | 1.3210 | 2.4656 |
| 2024-02-20 | 1.3166 | 2.4612 |
| 2024-02-19 | 1.3113 | 2.4559 |
| 2024-02-08 | 1.3076 | 2.4522 |
| 2024-02-07 | 1.3028 | 2.4474 |
| 2024-02-06 | 1.2957 | 2.4403 |
| 2024-02-05 | 1.2849 | 2.4295 |
| 2024-02-02 | 1.2889 | 2.4335 |
| 2024-02-01 | 1.2927 | 2.4373 |
| 2024-01-31 | 1.2932 | 2.4378 |
| 2024-01-30 | 1.2977 | 2.4423 |
| 2024-01-29 | 1.3014 | 2.4460 |
| 2024-01-26 | 1.3062 | 2.4508 |
| 2024-01-25 | 1.3063 | 2.4509 |
| 2024-01-24 | 1.2955 | 2.4401 |
| 2024-01-23 | 1.2918 | 2.4364 |
| 2024-01-22 | 1.2902 | 2.4348 |
| 2024-01-19 | 1.3005 | 2.4451 |
| 2024-01-18 | 1.3009 | 2.4455 |
| 2024-01-17 | 1.3003 | 2.4449 |
| 2024-01-16 | 1.3076 | 2.4522 |
| 2024-01-15 | 1.3079 | 2.4525 |
| 2024-01-12 | 1.3077 | 2.4523 |
| 2024-01-11 | 1.3068 | 2.4514 |
| 2024-01-10 | 1.3033 | 2.4479 |
| 2024-01-09 | 1.3044 | 2.4490 |
| 2024-01-08 | 1.3021 | 2.4467 |
| 2024-01-05 | 1.3073 | 2.4519 |
| 2024-01-04 | 1.3087 | 2.4533 |
| 2024-01-03 | 1.3102 | 2.4548 |
| 2024-01-02 | 1.3132 | 2.4578 |
| 2023-12-31 | 1.3137 | 2.4583 |
| 2023-12-29 | 1.3137 | 2.4583 |
| 2023-12-28 | 1.3087 | 2.4533 |
| 2023-12-27 | 1.3015 | 2.4461 |
| 2023-12-26 | 1.2978 | 2.4424 |
| 2023-12-25 | 1.3008 | 2.4454 |
| 2023-12-22 | 1.3002 | 2.4448 |
| 2023-12-21 | 1.2990 | 2.4436 |
| 2023-12-20 | 1.3234 | 2.4400 |
| 2023-12-19 | 1.3267 | 2.4433 |
| 2023-12-18 | 1.3278 | 2.4444 |
| 2023-12-15 | 1.3296 | 2.4462 |
| 2023-12-14 | 1.3310 | 2.4476 |
| 2023-12-13 | 1.3315 | 2.4481 |
| 2023-12-12 | 1.3349 | 2.4515 |
| 2023-12-11 | 1.3340 | 2.4506 |
| 2023-12-08 | 1.3301 | 2.4467 |
| 2023-12-07 | 1.3296 | 2.4462 |
| 2023-12-06 | 1.3300 | 2.4466 |
| 2023-12-05 | 1.3297 | 2.4463 |
| 2023-12-04 | 1.3359 | 2.4525 |
| 2023-12-01 | 1.3386 | 2.4552 |
| 2023-11-30 | 1.3386 | 2.4552 |
| 2023-11-29 | 1.3384 | 2.4550 |
| 2023-11-28 | 1.3404 | 2.4570 |
| 2023-11-27 | 1.3389 | 2.4555 |
| 2023-11-24 | 1.3401 | 2.4567 |
| 2023-11-23 | 1.3437 | 2.4603 |
| 2023-11-22 | 1.3749 | 2.4585 |
| 2023-11-21 | 1.3814 | 2.4650 |
| 2023-11-20 | 1.3828 | 2.4664 |
| 2023-11-17 | 1.3801 | 2.4637 |
| 2023-11-16 | 1.3803 | 2.4639 |
| 2023-11-15 | 1.3835 | 2.4671 |
| 2023-11-14 | 1.3803 | 2.4639 |
| 2023-11-13 | 1.3785 | 2.4621 |
| 2023-11-10 | 1.3787 | 2.4623 |
| 2023-11-09 | 1.3804 | 2.4640 |
| 2023-11-08 | 1.3813 | 2.4649 |
| 2023-11-07 | 1.3821 | 2.4657 |
| 2023-11-06 | 1.3822 | 2.4658 |
| 2023-11-03 | 1.3756 | 2.4592 |
| 2023-11-02 | 1.3721 | 2.4557 |
| 2023-11-01 | 1.3735 | 2.4571 |
| 2023-10-31 | 1.3751 | 2.4587 |
| 2023-10-30 | 1.3781 | 2.4617 |
| 2023-10-27 | 1.3761 | 2.4597 |
