易方达稳健收益债券C(008008)
2025-12-25
1.4330
0.1468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4330 | 1.7310 |
| 2025-12-24 | 1.4309 | 1.7289 |
| 2025-12-23 | 1.4294 | 1.7274 |
| 2025-12-22 | 1.4288 | 1.7268 |
| 2025-12-19 | 1.4279 | 1.7259 |
| 2025-12-18 | 1.4245 | 1.7225 |
| 2025-12-17 | 1.4251 | 1.7231 |
| 2025-12-16 | 1.4204 | 1.7184 |
| 2025-12-15 | 1.4234 | 1.7214 |
| 2025-12-12 | 1.4260 | 1.7240 |
| 2025-12-11 | 1.4253 | 1.7233 |
| 2025-12-10 | 1.4264 | 1.7244 |
| 2025-12-09 | 1.4251 | 1.7231 |
| 2025-12-08 | 1.4260 | 1.7240 |
| 2025-12-05 | 1.4261 | 1.7241 |
| 2025-12-04 | 1.4225 | 1.7205 |
| 2025-12-03 | 1.4237 | 1.7217 |
| 2025-12-02 | 1.4253 | 1.7233 |
| 2025-12-01 | 1.4282 | 1.7262 |
| 2025-11-28 | 1.4267 | 1.7247 |
| 2025-11-27 | 1.4247 | 1.7227 |
| 2025-11-26 | 1.4258 | 1.7238 |
| 2025-11-25 | 1.4262 | 1.7242 |
| 2025-11-24 | 1.4249 | 1.7229 |
| 2025-11-21 | 1.4244 | 1.7224 |
| 2025-11-20 | 1.4300 | 1.7280 |
| 2025-11-19 | 1.4314 | 1.7294 |
| 2025-11-18 | 1.4313 | 1.7293 |
| 2025-11-17 | 1.4350 | 1.7330 |
| 2025-11-14 | 1.4356 | 1.7336 |
| 2025-11-13 | 1.4398 | 1.7378 |
| 2025-11-12 | 1.4353 | 1.7333 |
| 2025-11-11 | 1.4356 | 1.7336 |
| 2025-11-10 | 1.4371 | 1.7351 |
| 2025-11-07 | 1.4352 | 1.7332 |
| 2025-11-06 | 1.4348 | 1.7328 |
| 2025-11-05 | 1.4312 | 1.7292 |
| 2025-11-04 | 1.4307 | 1.7287 |
| 2025-11-03 | 1.4349 | 1.7329 |
| 2025-10-31 | 1.4345 | 1.7325 |
| 2025-10-30 | 1.4325 | 1.7305 |
| 2025-10-29 | 1.4334 | 1.7314 |
| 2025-10-28 | 1.4292 | 1.7272 |
| 2025-10-27 | 1.4300 | 1.7280 |
| 2025-10-24 | 1.4268 | 1.7248 |
| 2025-10-23 | 1.4260 | 1.7240 |
| 2025-10-22 | 1.4247 | 1.7227 |
| 2025-10-21 | 1.4255 | 1.7235 |
| 2025-10-20 | 1.4220 | 1.7200 |
| 2025-10-17 | 1.4218 | 1.7198 |
| 2025-10-16 | 1.4262 | 1.7242 |
| 2025-10-15 | 1.4274 | 1.7254 |
| 2025-10-14 | 1.4242 | 1.7222 |
| 2025-10-13 | 1.4280 | 1.7260 |
| 2025-10-10 | 1.4301 | 1.7281 |
| 2025-10-09 | 1.4328 | 1.7308 |
| 2025-09-30 | 1.4304 | 1.7284 |
| 2025-09-29 | 1.4273 | 1.7253 |
| 2025-09-26 | 1.4259 | 1.7239 |
| 2025-09-25 | 1.4280 | 1.7260 |
| 2025-09-24 | 1.4277 | 1.7257 |
| 2025-09-23 | 1.4265 | 1.7245 |
| 2025-09-22 | 1.4292 | 1.7272 |
| 2025-09-19 | 1.4293 | 1.7273 |
| 2025-09-18 | 1.4305 | 1.7285 |
| 2025-09-17 | 1.4330 | 1.7310 |
| 2025-09-16 | 1.4309 | 1.7289 |
| 2025-09-15 | 1.4306 | 1.7286 |
| 2025-09-12 | 1.4299 | 1.7279 |
| 2025-09-11 | 1.4299 | 1.7279 |
| 2025-09-10 | 1.4279 | 1.7259 |
| 2025-09-09 | 1.4302 | 1.7282 |
| 2025-09-08 | 1.4340 | 1.7320 |
| 2025-09-05 | 1.4332 | 1.7312 |
| 2025-09-04 | 1.4304 | 1.7284 |
| 2025-09-03 | 1.4343 | 1.7323 |
| 2025-09-02 | 1.4340 | 1.7320 |
| 2025-09-01 | 1.4349 | 1.7329 |
| 2025-08-29 | 1.4326 | 1.7306 |
| 2025-08-28 | 1.4312 | 1.7292 |
| 2025-08-27 | 1.4315 | 1.7295 |
| 2025-08-26 | 1.4370 | 1.7350 |
| 2025-08-25 | 1.4362 | 1.7342 |
| 2025-08-22 | 1.4322 | 1.7302 |
| 2025-08-21 | 1.4298 | 1.7278 |
| 2025-08-20 | 1.4279 | 1.7259 |
| 2025-08-19 | 1.4252 | 1.7232 |
| 2025-08-18 | 1.4272 | 1.7252 |
| 2025-08-15 | 1.4289 | 1.7269 |
| 2025-08-14 | 1.4266 | 1.7246 |
| 2025-08-13 | 1.4284 | 1.7264 |
| 2025-08-12 | 1.4262 | 1.7242 |
| 2025-08-11 | 1.4266 | 1.7246 |
| 2025-08-08 | 1.4264 | 1.7244 |
| 2025-08-07 | 1.4263 | 1.7243 |
| 2025-08-06 | 1.4273 | 1.7253 |
| 2025-08-05 | 1.4253 | 1.7233 |
| 2025-08-04 | 1.4232 | 1.7212 |
| 2025-08-01 | 1.4230 | 1.7210 |
| 2025-07-31 | 1.4234 | 1.7214 |
| 2025-07-30 | 1.4260 | 1.7240 |
| 2025-07-29 | 1.4252 | 1.7232 |
| 2025-07-28 | 1.4234 | 1.7214 |
| 2025-07-25 | 1.4219 | 1.7199 |
| 2025-07-24 | 1.4226 | 1.7206 |
| 2025-07-23 | 1.4221 | 1.7201 |
| 2025-07-22 | 1.4233 | 1.7213 |
| 2025-07-21 | 1.4210 | 1.7190 |
| 2025-07-18 | 1.4195 | 1.7175 |
| 2025-07-17 | 1.4176 | 1.7156 |
| 2025-07-16 | 1.4149 | 1.7129 |
| 2025-07-15 | 1.4148 | 1.7128 |
| 2025-07-14 | 1.4130 | 1.7110 |
| 2025-07-11 | 1.4141 | 1.7121 |
| 2025-07-10 | 1.4114 | 1.7094 |
| 2025-07-09 | 1.4119 | 1.7099 |
| 2025-07-08 | 1.4121 | 1.7101 |
| 2025-07-07 | 1.4111 | 1.7091 |
| 2025-07-04 | 1.4127 | 1.7107 |
| 2025-07-03 | 1.4116 | 1.7096 |
