易方达稳健收益债券A(110007)
2024-04-18
1.3372
0.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3372 | 2.4288 |
| 2024-04-17 | 1.3354 | 2.4270 |
| 2024-04-16 | 1.3263 | 2.4179 |
| 2024-04-15 | 1.3338 | 2.4254 |
| 2024-04-12 | 1.3320 | 2.4236 |
| 2024-04-11 | 1.3303 | 2.4219 |
| 2024-04-10 | 1.3288 | 2.4204 |
| 2024-04-09 | 1.3314 | 2.4230 |
| 2024-04-08 | 1.3294 | 2.4210 |
| 2024-04-03 | 1.3314 | 2.4230 |
| 2024-04-02 | 1.3287 | 2.4203 |
| 2024-04-01 | 1.3277 | 2.4193 |
| 2024-03-29 | 1.3209 | 2.4125 |
| 2024-03-28 | 1.3165 | 2.4081 |
| 2024-03-27 | 1.3137 | 2.4053 |
| 2024-03-26 | 1.3184 | 2.4100 |
| 2024-03-25 | 1.3194 | 2.4110 |
| 2024-03-22 | 1.3220 | 2.4136 |
| 2024-03-21 | 1.3261 | 2.4177 |
| 2024-03-20 | 1.3266 | 2.4182 |
| 2024-03-19 | 1.3251 | 2.4167 |
| 2024-03-18 | 1.3249 | 2.4165 |
| 2024-03-15 | 1.3197 | 2.4113 |
| 2024-03-14 | 1.3173 | 2.4089 |
| 2024-03-13 | 1.3187 | 2.4103 |
| 2024-03-12 | 1.3196 | 2.4112 |
| 2024-03-11 | 1.3215 | 2.4131 |
| 2024-03-08 | 1.3192 | 2.4108 |
| 2024-03-07 | 1.3175 | 2.4091 |
| 2024-03-06 | 1.3210 | 2.4126 |
| 2024-03-05 | 1.3192 | 2.4108 |
| 2024-03-04 | 1.3202 | 2.4118 |
| 2024-03-01 | 1.3193 | 2.4109 |
| 2024-02-29 | 1.3194 | 2.4110 |
| 2024-02-28 | 1.3105 | 2.4021 |
| 2024-02-27 | 1.3194 | 2.4110 |
| 2024-02-26 | 1.3148 | 2.4064 |
| 2024-02-23 | 1.3148 | 2.4064 |
| 2024-02-22 | 1.3136 | 2.4052 |
| 2024-02-21 | 1.3103 | 2.4019 |
| 2024-02-20 | 1.3059 | 2.3975 |
| 2024-02-19 | 1.3007 | 2.3923 |
| 2024-02-08 | 1.2971 | 2.3887 |
| 2024-02-07 | 1.2924 | 2.3840 |
| 2024-02-06 | 1.2853 | 2.3769 |
| 2024-02-05 | 1.2747 | 2.3663 |
| 2024-02-02 | 1.2787 | 2.3703 |
| 2024-02-01 | 1.2824 | 2.3740 |
| 2024-01-31 | 1.2829 | 2.3745 |
| 2024-01-30 | 1.2874 | 2.3790 |
| 2024-01-29 | 1.2911 | 2.3827 |
| 2024-01-26 | 1.2959 | 2.3875 |
| 2024-01-25 | 1.2960 | 2.3876 |
| 2024-01-24 | 1.2853 | 2.3769 |
| 2024-01-23 | 1.2816 | 2.3732 |
| 2024-01-22 | 1.2801 | 2.3717 |
| 2024-01-19 | 1.2903 | 2.3819 |
| 2024-01-18 | 1.2908 | 2.3824 |
| 2024-01-17 | 1.2901 | 2.3817 |
| 2024-01-16 | 1.2973 | 2.3889 |
| 2024-01-15 | 1.2977 | 2.3893 |
| 2024-01-12 | 1.2975 | 2.3891 |
| 2024-01-11 | 1.2966 | 2.3882 |
| 2024-01-10 | 1.2932 | 2.3848 |
| 2024-01-09 | 1.2943 | 2.3859 |
| 2024-01-08 | 1.2920 | 2.3836 |
| 2024-01-05 | 1.2972 | 2.3888 |
| 2024-01-04 | 1.2986 | 2.3902 |
| 2024-01-03 | 1.3001 | 2.3917 |
| 2024-01-02 | 1.3031 | 2.3947 |
| 2023-12-31 | 1.3037 | 2.3953 |
| 2023-12-29 | 1.3036 | 2.3952 |
| 2023-12-28 | 1.2987 | 2.3903 |
| 2023-12-27 | 1.2915 | 2.3831 |
| 2023-12-26 | 1.2879 | 2.3795 |
| 2023-12-25 | 1.2909 | 2.3825 |
| 2023-12-22 | 1.2903 | 2.3819 |
| 2023-12-21 | 1.2891 | 2.3807 |
| 2023-12-20 | 1.3136 | 2.3772 |
| 2023-12-19 | 1.3168 | 2.3804 |
| 2023-12-18 | 1.3179 | 2.3815 |
| 2023-12-15 | 1.3198 | 2.3834 |
| 2023-12-14 | 1.3212 | 2.3848 |
| 2023-12-13 | 1.3217 | 2.3853 |
| 2023-12-12 | 1.3251 | 2.3887 |
| 2023-12-11 | 1.3242 | 2.3878 |
| 2023-12-08 | 1.3203 | 2.3839 |
| 2023-12-07 | 1.3198 | 2.3834 |
| 2023-12-06 | 1.3203 | 2.3839 |
| 2023-12-05 | 1.3199 | 2.3835 |
| 2023-12-04 | 1.3262 | 2.3898 |
| 2023-12-01 | 1.3288 | 2.3924 |
| 2023-11-30 | 1.3288 | 2.3924 |
| 2023-11-29 | 1.3287 | 2.3923 |
| 2023-11-28 | 1.3307 | 2.3943 |
| 2023-11-27 | 1.3292 | 2.3928 |
| 2023-11-24 | 1.3304 | 2.3940 |
| 2023-11-23 | 1.3340 | 2.3976 |
| 2023-11-22 | 1.3652 | 2.3958 |
| 2023-11-21 | 1.3717 | 2.4023 |
| 2023-11-20 | 1.3731 | 2.4037 |
| 2023-11-17 | 1.3704 | 2.4010 |
| 2023-11-16 | 1.3706 | 2.4012 |
| 2023-11-15 | 1.3739 | 2.4045 |
| 2023-11-14 | 1.3707 | 2.4013 |
| 2023-11-13 | 1.3689 | 2.3995 |
| 2023-11-10 | 1.3692 | 2.3998 |
| 2023-11-09 | 1.3708 | 2.4014 |
| 2023-11-08 | 1.3717 | 2.4023 |
| 2023-11-07 | 1.3725 | 2.4031 |
| 2023-11-06 | 1.3726 | 2.4032 |
| 2023-11-03 | 1.3661 | 2.3967 |
| 2023-11-02 | 1.3627 | 2.3933 |
| 2023-11-01 | 1.3641 | 2.3947 |
| 2023-10-31 | 1.3656 | 2.3962 |
| 2023-10-30 | 1.3686 | 2.3992 |
| 2023-10-27 | 1.3667 | 2.3973 |
| 2023-10-26 | 1.3599 | 2.3905 |
| 2023-10-25 | 1.3592 | 2.3898 |
| 2023-10-24 | 1.3549 | 2.3855 |
