易方达稳健收益债券B(110008)
2024-11-20
1.3967
0.2224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3967 | 2.5413 |
| 2024-11-19 | 1.3936 | 2.5382 |
| 2024-11-18 | 1.3891 | 2.5337 |
| 2024-11-15 | 1.3935 | 2.5381 |
| 2024-11-14 | 1.3977 | 2.5423 |
| 2024-11-13 | 1.4045 | 2.5491 |
| 2024-11-12 | 1.4050 | 2.5496 |
| 2024-11-11 | 1.4061 | 2.5507 |
| 2024-11-08 | 1.3999 | 2.5445 |
| 2024-11-07 | 1.4015 | 2.5461 |
| 2024-11-06 | 1.3948 | 2.5394 |
| 2024-11-05 | 1.3945 | 2.5391 |
| 2024-11-04 | 1.3876 | 2.5322 |
| 2024-11-01 | 1.3827 | 2.5273 |
| 2024-10-31 | 1.3830 | 2.5276 |
| 2024-10-30 | 1.3824 | 2.5270 |
| 2024-10-29 | 1.3848 | 2.5294 |
| 2024-10-28 | 1.3905 | 2.5351 |
| 2024-10-25 | 1.3888 | 2.5334 |
| 2024-10-24 | 1.3835 | 2.5281 |
| 2024-10-23 | 1.3892 | 2.5338 |
| 2024-10-22 | 1.3877 | 2.5323 |
| 2024-10-21 | 1.3857 | 2.5303 |
| 2024-10-18 | 1.3823 | 2.5269 |
| 2024-10-17 | 1.3722 | 2.5168 |
| 2024-10-16 | 1.3736 | 2.5182 |
| 2024-10-15 | 1.3744 | 2.5190 |
| 2024-10-14 | 1.3799 | 2.5245 |
| 2024-10-11 | 1.3692 | 2.5138 |
| 2024-10-10 | 1.3805 | 2.5251 |
| 2024-10-09 | 1.3722 | 2.5168 |
| 2024-10-08 | 1.4002 | 2.5448 |
| 2024-09-30 | 1.3864 | 2.5310 |
| 2024-09-27 | 1.3609 | 2.5055 |
| 2024-09-26 | 1.3512 | 2.4958 |
| 2024-09-25 | 1.3381 | 2.4827 |
| 2024-09-24 | 1.3321 | 2.4767 |
| 2024-09-23 | 1.3181 | 2.4627 |
| 2024-09-20 | 1.3175 | 2.4621 |
| 2024-09-19 | 1.3198 | 2.4644 |
| 2024-09-18 | 1.3160 | 2.4606 |
| 2024-09-13 | 1.3132 | 2.4578 |
| 2024-09-12 | 1.3142 | 2.4588 |
| 2024-09-11 | 1.3157 | 2.4603 |
| 2024-09-10 | 1.3153 | 2.4599 |
| 2024-09-09 | 1.3175 | 2.4621 |
| 2024-09-06 | 1.3209 | 2.4655 |
| 2024-09-05 | 1.3253 | 2.4699 |
| 2024-09-04 | 1.3220 | 2.4666 |
| 2024-09-03 | 1.3215 | 2.4661 |
| 2024-09-02 | 1.3178 | 2.4624 |
| 2024-08-30 | 1.3232 | 2.4678 |
| 2024-08-29 | 1.3159 | 2.4605 |
| 2024-08-28 | 1.3111 | 2.4557 |
| 2024-08-27 | 1.3096 | 2.4542 |
| 2024-08-26 | 1.3146 | 2.4592 |
| 2024-08-23 | 1.3113 | 2.4559 |
| 2024-08-22 | 1.3102 | 2.4548 |
| 2024-08-21 | 1.3130 | 2.4576 |
| 2024-08-20 | 1.3142 | 2.4588 |
| 2024-08-19 | 1.3221 | 2.4667 |
| 2024-08-16 | 1.3199 | 2.4645 |
| 2024-08-15 | 1.3250 | 2.4696 |
| 2024-08-14 | 1.3262 | 2.4708 |
| 2024-08-13 | 1.3281 | 2.4727 |
| 2024-08-12 | 1.3262 | 2.4708 |
| 2024-08-09 | 1.3323 | 2.4769 |
| 2024-08-08 | 1.3361 | 2.4807 |
| 2024-08-07 | 1.3392 | 2.4838 |
| 2024-08-06 | 1.3373 | 2.4819 |
| 2024-08-05 | 1.3360 | 2.4806 |
| 2024-08-02 | 1.3429 | 2.4875 |
| 2024-08-01 | 1.3454 | 2.4900 |
| 2024-07-31 | 1.3463 | 2.4909 |
| 2024-07-30 | 1.3349 | 2.4795 |
| 2024-07-29 | 1.3361 | 2.4807 |
| 2024-07-26 | 1.3377 | 2.4823 |
| 2024-07-25 | 1.3296 | 2.4742 |
| 2024-07-24 | 1.3294 | 2.4740 |
| 2024-07-23 | 1.3368 | 2.4814 |
| 2024-07-22 | 1.3453 | 2.4899 |
| 2024-07-19 | 1.3469 | 2.4915 |
| 2024-07-18 | 1.3454 | 2.4900 |
| 2024-07-17 | 1.3438 | 2.4884 |
| 2024-07-16 | 1.3475 | 2.4921 |
| 2024-07-15 | 1.3474 | 2.4920 |
| 2024-07-12 | 1.3502 | 2.4948 |
| 2024-07-11 | 1.3510 | 2.4956 |
| 2024-07-10 | 1.3445 | 2.4891 |
| 2024-07-09 | 1.3453 | 2.4899 |
| 2024-07-08 | 1.3383 | 2.4829 |
| 2024-07-05 | 1.3465 | 2.4911 |
| 2024-07-04 | 1.3451 | 2.4897 |
| 2024-07-03 | 1.3488 | 2.4934 |
| 2024-07-02 | 1.3517 | 2.4963 |
| 2024-07-01 | 1.3525 | 2.4971 |
| 2024-06-30 | 1.3509 | 2.4955 |
| 2024-06-28 | 1.3508 | 2.4954 |
| 2024-06-27 | 1.3465 | 2.4911 |
| 2024-06-26 | 1.3505 | 2.4951 |
| 2024-06-25 | 1.3415 | 2.4861 |
| 2024-06-24 | 1.3395 | 2.4841 |
| 2024-06-21 | 1.3486 | 2.4932 |
| 2024-06-20 | 1.3520 | 2.4966 |
| 2024-06-19 | 1.3573 | 2.5019 |
| 2024-06-18 | 1.3617 | 2.5063 |
| 2024-06-17 | 1.3600 | 2.5046 |
| 2024-06-14 | 1.3628 | 2.5074 |
| 2024-06-13 | 1.3627 | 2.5073 |
| 2024-06-12 | 1.3651 | 2.5097 |
| 2024-06-11 | 1.3630 | 2.5076 |
| 2024-06-07 | 1.3644 | 2.5090 |
| 2024-06-06 | 1.3635 | 2.5081 |
| 2024-06-05 | 1.3644 | 2.5090 |
| 2024-06-04 | 1.3658 | 2.5104 |
| 2024-06-03 | 1.3632 | 2.5078 |
| 2024-05-31 | 1.3653 | 2.5099 |
| 2024-05-30 | 1.3675 | 2.5121 |
| 2024-05-29 | 1.3666 | 2.5112 |
| 2024-05-28 | 1.3657 | 2.5103 |
