易方达稳健收益债券A(110007)
2026-09-30
1.4127
0.0637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4127 | 2.5733 |
| 2026-09-29 | 1.4118 | 2.5724 |
| 2026-09-28 | 1.4095 | 2.5701 |
| 2026-09-24 | 1.4125 | 2.5731 |
| 2026-09-23 | 1.4146 | 2.5752 |
| 2026-09-22 | 1.4160 | 2.5766 |
| 2026-09-21 | 1.4143 | 2.5749 |
| 2026-09-18 | 1.4103 | 2.5709 |
| 2026-09-17 | 1.4075 | 2.5681 |
| 2026-09-16 | 1.4071 | 2.5677 |
| 2026-09-15 | 1.4069 | 2.5675 |
| 2026-09-14 | 1.4081 | 2.5687 |
| 2026-09-11 | 1.4065 | 2.5671 |
| 2026-09-10 | 1.4113 | 2.5719 |
| 2026-09-09 | 1.4136 | 2.5742 |
| 2026-09-08 | 1.4142 | 2.5748 |
| 2026-09-07 | 1.4148 | 2.5754 |
| 2026-09-04 | 1.4161 | 2.5767 |
| 2026-09-03 | 1.4149 | 2.5755 |
| 2026-09-02 | 1.4120 | 2.5726 |
| 2026-09-01 | 1.4160 | 2.5766 |
| 2026-08-31 | 1.4130 | 2.5736 |
| 2026-08-28 | 1.4133 | 2.5739 |
| 2026-08-27 | 1.4145 | 2.5751 |
| 2026-08-26 | 1.4149 | 2.5755 |
| 2026-08-25 | 1.4136 | 2.5742 |
| 2026-08-24 | 1.4111 | 2.5717 |
| 2026-08-21 | 1.4121 | 2.5727 |
| 2026-08-20 | 1.4152 | 2.5758 |
| 2026-08-19 | 1.4137 | 2.5743 |
| 2026-08-18 | 1.4186 | 2.5792 |
| 2026-08-17 | 1.4173 | 2.5779 |
| 2026-08-14 | 1.4142 | 2.5748 |
| 2026-08-13 | 1.4162 | 2.5768 |
| 2026-08-12 | 1.4161 | 2.5767 |
| 2026-08-11 | 1.4171 | 2.5777 |
| 2026-08-10 | 1.4190 | 2.5796 |
| 2026-08-07 | 1.4160 | 2.5766 |
| 2026-08-06 | 1.4124 | 2.5730 |
| 2026-08-05 | 1.4149 | 2.5755 |
| 2026-08-04 | 1.4129 | 2.5735 |
| 2026-08-03 | 1.4127 | 2.5733 |
| 2026-07-31 | 1.4138 | 2.5744 |
| 2026-07-30 | 1.4116 | 2.5722 |
| 2026-07-29 | 1.4100 | 2.5706 |
| 2026-07-28 | 1.4075 | 2.5681 |
| 2026-07-27 | 1.4092 | 2.5698 |
| 2026-07-24 | 1.4071 | 2.5677 |
| 2026-07-23 | 1.4116 | 2.5722 |
| 2026-07-22 | 1.4113 | 2.5719 |
| 2026-07-21 | 1.4080 | 2.5686 |
| 2026-07-20 | 1.4056 | 2.5662 |
| 2026-07-17 | 1.3997 | 2.5603 |
| 2026-07-16 | 1.4072 | 2.5678 |
| 2026-07-15 | 1.4103 | 2.5709 |
| 2026-07-14 | 1.4035 | 2.5641 |
| 2026-07-13 | 1.3991 | 2.5597 |
| 2026-07-10 | 1.4023 | 2.5629 |
| 2026-07-09 | 1.4014 | 2.5620 |
| 2026-07-08 | 1.3986 | 2.5592 |
| 2026-07-07 | 1.4005 | 2.5611 |
| 2026-07-06 | 1.4057 | 2.5663 |
| 2026-07-03 | 1.4028 | 2.5634 |
| 2026-07-02 | 1.3985 | 2.5591 |
| 2026-07-01 | 1.4006 | 2.5612 |
| 2026-06-30 | 1.3959 | 2.5565 |
| 2026-06-29 | 1.3971 | 2.5577 |
| 2026-06-26 | 1.3887 | 2.5493 |
| 2026-06-25 | 1.3948 | 2.5554 |
| 2026-06-24 | 1.3917 | 2.5523 |
| 2026-06-23 | 1.3889 | 2.5495 |
| 2026-06-22 | 1.3938 | 2.5544 |
| 2026-06-18 | 1.3871 | 2.5477 |
| 2026-06-17 | 1.3892 | 2.5498 |
| 2026-06-16 | 1.3882 | 2.5488 |
| 2026-06-15 | 1.3896 | 2.5502 |
| 2026-06-12 | 1.3866 | 2.5472 |
| 2026-06-11 | 1.3823 | 2.5429 |
| 2026-06-10 | 1.3857 | 2.5463 |
| 2026-06-09 | 1.3862 | 2.5468 |
| 2026-06-08 | 1.3868 | 2.5474 |
| 2026-06-05 | 1.3919 | 2.5525 |
| 2026-06-04 | 1.3939 | 2.5545 |
| 2026-06-03 | 1.3957 | 2.5563 |
| 2026-06-02 | 1.3974 | 2.5580 |
| 2026-06-01 | 1.3982 | 2.5588 |
| 2026-05-29 | 1.3984 | 2.5590 |
| 2026-05-28 | 1.3982 | 2.5588 |
| 2026-05-27 | 1.4008 | 2.5614 |
| 2026-05-26 | 1.4029 | 2.5635 |
| 2026-05-25 | 1.4010 | 2.5616 |
| 2026-05-22 | 1.3990 | 2.5596 |
| 2026-05-21 | 1.3997 | 2.5603 |
| 2026-05-20 | 1.4014 | 2.5620 |
| 2026-05-19 | 1.4013 | 2.5619 |
| 2026-05-18 | 1.3980 | 2.5586 |
| 2026-05-15 | 1.4006 | 2.5612 |
| 2026-05-14 | 1.4038 | 2.5644 |
| 2026-05-13 | 1.4097 | 2.5703 |
| 2026-05-12 | 1.4102 | 2.5708 |
| 2026-05-11 | 1.4115 | 2.5721 |
| 2026-05-08 | 1.4088 | 2.5694 |
| 2026-05-07 | 1.4108 | 2.5714 |
| 2026-05-06 | 1.4100 | 2.5706 |
| 2026-04-30 | 1.4097 | 2.5703 |
| 2026-04-29 | 1.4108 | 2.5714 |
| 2026-04-28 | 1.4077 | 2.5683 |
| 2026-04-27 | 1.4037 | 2.5643 |
| 2026-04-24 | 1.4032 | 2.5638 |
| 2026-04-23 | 1.4040 | 2.5646 |
| 2026-04-22 | 1.4057 | 2.5663 |
| 2026-04-21 | 1.4041 | 2.5647 |
| 2026-04-20 | 1.4041 | 2.5647 |
| 2026-04-17 | 1.4028 | 2.5634 |
| 2026-04-16 | 1.4051 | 2.5657 |
| 2026-04-15 | 1.4031 | 2.5637 |
| 2026-04-14 | 1.4028 | 2.5634 |
| 2026-04-13 | 1.3995 | 2.5601 |
| 2026-04-10 | 1.4000 | 2.5606 |
| 2026-04-09 | 1.3976 | 2.5582 |
