易方达稳健收益债券A(110007)
2024-12-13
1.4102
-0.2546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 1.4102 | 2.5018 |
| 2024-12-12 | 1.4138 | 2.5054 |
| 2024-12-11 | 1.4087 | 2.5003 |
| 2024-12-10 | 1.4046 | 2.4962 |
| 2024-12-09 | 1.3973 | 2.4889 |
| 2024-12-06 | 1.3949 | 2.4865 |
| 2024-12-05 | 1.3913 | 2.4829 |
| 2024-12-04 | 1.3901 | 2.4817 |
| 2024-12-03 | 1.3914 | 2.4830 |
| 2024-12-02 | 1.3914 | 2.4830 |
| 2024-11-29 | 1.3850 | 2.4766 |
| 2024-11-28 | 1.3792 | 2.4708 |
| 2024-11-27 | 1.3792 | 2.4708 |
| 2024-11-26 | 1.3748 | 2.4664 |
| 2024-11-25 | 1.3761 | 2.4677 |
| 2024-11-22 | 1.3756 | 2.4672 |
| 2024-11-21 | 1.3833 | 2.4749 |
| 2024-11-20 | 1.3822 | 2.4738 |
| 2024-11-19 | 1.3792 | 2.4708 |
| 2024-11-18 | 1.3747 | 2.4663 |
| 2024-11-15 | 1.3791 | 2.4707 |
| 2024-11-14 | 1.3834 | 2.4750 |
| 2024-11-13 | 1.3901 | 2.4817 |
| 2024-11-12 | 1.3906 | 2.4822 |
| 2024-11-11 | 1.3916 | 2.4832 |
| 2024-11-08 | 1.3855 | 2.4771 |
| 2024-11-07 | 1.3871 | 2.4787 |
| 2024-11-06 | 1.3805 | 2.4721 |
| 2024-11-05 | 1.3803 | 2.4719 |
| 2024-11-04 | 1.3734 | 2.4650 |
| 2024-11-01 | 1.3686 | 2.4602 |
| 2024-10-31 | 1.3689 | 2.4605 |
| 2024-10-30 | 1.3683 | 2.4599 |
| 2024-10-29 | 1.3707 | 2.4623 |
| 2024-10-28 | 1.3764 | 2.4680 |
| 2024-10-25 | 1.3747 | 2.4663 |
| 2024-10-24 | 1.3695 | 2.4611 |
| 2024-10-23 | 1.3751 | 2.4667 |
| 2024-10-22 | 1.3737 | 2.4653 |
| 2024-10-21 | 1.3717 | 2.4633 |
| 2024-10-18 | 1.3684 | 2.4600 |
| 2024-10-17 | 1.3584 | 2.4500 |
| 2024-10-16 | 1.3598 | 2.4514 |
| 2024-10-15 | 1.3605 | 2.4521 |
| 2024-10-14 | 1.3661 | 2.4577 |
| 2024-10-11 | 1.3555 | 2.4471 |
| 2024-10-10 | 1.3667 | 2.4583 |
| 2024-10-09 | 1.3584 | 2.4500 |
| 2024-10-08 | 1.3862 | 2.4778 |
| 2024-09-30 | 1.3726 | 2.4642 |
| 2024-09-27 | 1.3474 | 2.4390 |
| 2024-09-26 | 1.3378 | 2.4294 |
| 2024-09-25 | 1.3248 | 2.4164 |
| 2024-09-24 | 1.3189 | 2.4105 |
| 2024-09-23 | 1.3051 | 2.3967 |
| 2024-09-20 | 1.3045 | 2.3961 |
| 2024-09-19 | 1.3068 | 2.3984 |
| 2024-09-18 | 1.3030 | 2.3946 |
| 2024-09-13 | 1.3004 | 2.3920 |
| 2024-09-12 | 1.3014 | 2.3930 |
| 2024-09-11 | 1.3028 | 2.3944 |
| 2024-09-10 | 1.3024 | 2.3940 |
| 2024-09-09 | 1.3047 | 2.3963 |
| 2024-09-06 | 1.3080 | 2.3996 |
| 2024-09-05 | 1.3124 | 2.4040 |
| 2024-09-04 | 1.3091 | 2.4007 |
| 2024-09-03 | 1.3086 | 2.4002 |
| 2024-09-02 | 1.3050 | 2.3966 |
| 2024-08-30 | 1.3103 | 2.4019 |
| 2024-08-29 | 1.3031 | 2.3947 |
| 2024-08-28 | 1.2984 | 2.3900 |
| 2024-08-27 | 1.2970 | 2.3886 |
| 2024-08-26 | 1.3019 | 2.3935 |
| 2024-08-23 | 1.2987 | 2.3903 |
| 2024-08-22 | 1.2976 | 2.3892 |
| 2024-08-21 | 1.3003 | 2.3919 |
| 2024-08-20 | 1.3016 | 2.3932 |
| 2024-08-19 | 1.3094 | 2.4010 |
| 2024-08-16 | 1.3073 | 2.3989 |
| 2024-08-15 | 1.3123 | 2.4039 |
| 2024-08-14 | 1.3135 | 2.4051 |
| 2024-08-13 | 1.3154 | 2.4070 |
| 2024-08-12 | 1.3135 | 2.4051 |
| 2024-08-09 | 1.3196 | 2.4112 |
| 2024-08-08 | 1.3234 | 2.4150 |
| 2024-08-07 | 1.3265 | 2.4181 |
| 2024-08-06 | 1.3246 | 2.4162 |
| 2024-08-05 | 1.3233 | 2.4149 |
| 2024-08-02 | 1.3302 | 2.4218 |
| 2024-08-01 | 1.3327 | 2.4243 |
| 2024-07-31 | 1.3336 | 2.4252 |
| 2024-07-30 | 1.3223 | 2.4139 |
| 2024-07-29 | 1.3235 | 2.4151 |
| 2024-07-26 | 1.3252 | 2.4168 |
| 2024-07-25 | 1.3171 | 2.4087 |
| 2024-07-24 | 1.3169 | 2.4085 |
| 2024-07-23 | 1.3242 | 2.4158 |
| 2024-07-22 | 1.3327 | 2.4243 |
| 2024-07-19 | 1.3343 | 2.4259 |
| 2024-07-18 | 1.3329 | 2.4245 |
| 2024-07-17 | 1.3313 | 2.4229 |
| 2024-07-16 | 1.3350 | 2.4266 |
| 2024-07-15 | 1.3348 | 2.4264 |
| 2024-07-12 | 1.3377 | 2.4293 |
| 2024-07-11 | 1.3385 | 2.4301 |
| 2024-07-10 | 1.3321 | 2.4237 |
| 2024-07-09 | 1.3328 | 2.4244 |
| 2024-07-08 | 1.3260 | 2.4176 |
| 2024-07-05 | 1.3341 | 2.4257 |
| 2024-07-04 | 1.3327 | 2.4243 |
| 2024-07-03 | 1.3364 | 2.4280 |
| 2024-07-02 | 1.3392 | 2.4308 |
| 2024-07-01 | 1.3401 | 2.4317 |
| 2024-06-30 | 1.3384 | 2.4300 |
| 2024-06-28 | 1.3384 | 2.4300 |
| 2024-06-27 | 1.3341 | 2.4257 |
| 2024-06-26 | 1.3381 | 2.4297 |
| 2024-06-25 | 1.3293 | 2.4209 |
| 2024-06-24 | 1.3272 | 2.4188 |
| 2024-06-21 | 1.3363 | 2.4279 |
