易方达稳健收益债券A(110007)
2025-07-03
1.4106
0.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.4106 | 2.5322 |
| 2025-07-02 | 1.4088 | 2.5304 |
| 2025-07-01 | 1.4068 | 2.5284 |
| 2025-06-30 | 1.4037 | 2.5253 |
| 2025-06-27 | 1.4021 | 2.5237 |
| 2025-06-26 | 1.4009 | 2.5225 |
| 2025-06-25 | 1.4019 | 2.5235 |
| 2025-06-24 | 1.4014 | 2.5230 |
| 2025-06-23 | 1.4011 | 2.5227 |
| 2025-06-20 | 1.3998 | 2.5214 |
| 2025-06-19 | 1.3991 | 2.5207 |
| 2025-06-18 | 1.4007 | 2.5223 |
| 2025-06-17 | 1.4009 | 2.5225 |
| 2025-06-16 | 1.4007 | 2.5223 |
| 2025-06-13 | 1.4012 | 2.5228 |
| 2025-06-12 | 1.4028 | 2.5244 |
| 2025-06-11 | 1.4014 | 2.5230 |
| 2025-06-10 | 1.3990 | 2.5206 |
| 2025-06-09 | 1.3996 | 2.5212 |
| 2025-06-06 | 1.3956 | 2.5172 |
| 2025-06-05 | 1.3934 | 2.5150 |
| 2025-06-04 | 1.3945 | 2.5161 |
| 2025-06-03 | 1.3926 | 2.5142 |
| 2025-05-30 | 1.3908 | 2.5124 |
| 2025-05-29 | 1.3888 | 2.5104 |
| 2025-05-28 | 1.3857 | 2.5073 |
| 2025-05-27 | 1.3870 | 2.5086 |
| 2025-05-26 | 1.3882 | 2.5098 |
| 2025-05-23 | 1.3905 | 2.5121 |
| 2025-05-22 | 1.3920 | 2.5136 |
| 2025-05-21 | 1.3925 | 2.5141 |
| 2025-05-20 | 1.3904 | 2.5120 |
| 2025-05-19 | 1.3862 | 2.5078 |
| 2025-05-16 | 1.3847 | 2.5063 |
| 2025-05-15 | 1.3864 | 2.5080 |
| 2025-05-14 | 1.3890 | 2.5106 |
| 2025-05-13 | 1.3875 | 2.5091 |
| 2025-05-12 | 1.3857 | 2.5073 |
| 2025-05-09 | 1.3839 | 2.5055 |
| 2025-05-08 | 1.3836 | 2.5052 |
| 2025-05-07 | 1.3808 | 2.5024 |
| 2025-05-06 | 1.3815 | 2.5031 |
| 2025-04-30 | 1.3773 | 2.4989 |
| 2025-04-29 | 1.3758 | 2.4974 |
| 2025-04-28 | 1.3726 | 2.4942 |
| 2025-04-25 | 1.3736 | 2.4952 |
| 2025-04-24 | 1.3736 | 2.4952 |
| 2025-04-23 | 1.3732 | 2.4948 |
| 2025-04-22 | 1.3726 | 2.4942 |
| 2025-04-21 | 1.3711 | 2.4927 |
| 2025-04-18 | 1.3687 | 2.4903 |
| 2025-04-17 | 1.3683 | 2.4899 |
| 2025-04-16 | 1.3686 | 2.4902 |
| 2025-04-15 | 1.3701 | 2.4917 |
| 2025-04-14 | 1.3721 | 2.4937 |
| 2025-04-11 | 1.3717 | 2.4933 |
| 2025-04-10 | 1.3731 | 2.4947 |
| 2025-04-09 | 1.3691 | 2.4907 |
| 2025-04-08 | 1.3659 | 2.4875 |
| 2025-04-07 | 1.3652 | 2.4868 |
| 2025-04-03 | 1.3849 | 2.5065 |
| 2025-04-02 | 1.3845 | 2.5061 |
| 2025-04-01 | 1.3848 | 2.5064 |
| 2025-03-31 | 1.3830 | 2.5046 |
| 2025-03-28 | 1.3849 | 2.5065 |
| 2025-03-27 | 1.3869 | 2.5085 |
| 2025-03-26 | 1.3847 | 2.5063 |
| 2025-03-25 | 1.3841 | 2.5057 |
| 2025-03-24 | 1.3836 | 2.5052 |
| 2025-03-21 | 1.3822 | 2.5038 |
| 2025-03-20 | 1.3856 | 2.5072 |
| 2025-03-19 | 1.3847 | 2.5063 |
| 2025-03-18 | 1.3852 | 2.5068 |
| 2025-03-17 | 1.3827 | 2.5043 |
| 2025-03-14 | 1.3831 | 2.5047 |
| 2025-03-13 | 1.3773 | 2.4989 |
| 2025-03-12 | 1.3788 | 2.5004 |
| 2025-03-11 | 1.3776 | 2.4992 |
| 2025-03-10 | 1.3819 | 2.5035 |
| 2025-03-07 | 1.3817 | 2.5033 |
| 2025-03-06 | 1.3836 | 2.5052 |
| 2025-03-05 | 1.3798 | 2.5014 |
| 2025-03-04 | 1.3796 | 2.5012 |
| 2025-03-03 | 1.3783 | 2.4999 |
| 2025-02-28 | 1.3784 | 2.5000 |
| 2025-02-27 | 1.3851 | 2.5067 |
| 2025-02-26 | 1.3868 | 2.5084 |
| 2025-02-25 | 1.3828 | 2.5044 |
| 2025-02-24 | 1.3848 | 2.5064 |
| 2025-02-21 | 1.3898 | 2.5114 |
| 2025-02-20 | 1.3883 | 2.5099 |
| 2025-02-19 | 1.3890 | 2.5106 |
| 2025-02-18 | 1.3852 | 2.5068 |
| 2025-02-17 | 1.3896 | 2.5112 |
| 2025-02-14 | 1.3906 | 2.5122 |
| 2025-02-13 | 1.3903 | 2.5119 |
| 2025-02-12 | 1.3920 | 2.5136 |
| 2025-02-11 | 1.3907 | 2.5123 |
| 2025-02-10 | 1.3922 | 2.5138 |
| 2025-02-07 | 1.3935 | 2.5151 |
| 2025-02-06 | 1.3899 | 2.5115 |
| 2025-02-05 | 1.3836 | 2.5052 |
| 2025-01-27 | 1.3824 | 2.5040 |
| 2025-01-24 | 1.3807 | 2.5023 |
| 2025-01-23 | 1.3778 | 2.4994 |
| 2025-01-22 | 1.3790 | 2.5006 |
| 2025-01-21 | 1.3799 | 2.5015 |
| 2025-01-20 | 1.3783 | 2.4999 |
| 2025-01-17 | 1.3778 | 2.4994 |
| 2025-01-16 | 1.3769 | 2.4985 |
| 2025-01-15 | 1.3774 | 2.4990 |
| 2025-01-14 | 1.3774 | 2.4990 |
| 2025-01-13 | 1.3985 | 2.4901 |
| 2025-01-10 | 1.3998 | 2.4914 |
| 2025-01-09 | 1.4024 | 2.4940 |
| 2025-01-08 | 1.4051 | 2.4967 |
| 2025-01-07 | 1.4043 | 2.4959 |
| 2025-01-06 | 1.4034 | 2.4950 |
