易方达稳健收益债券A(110007)
2025-11-18
1.4301
-0.2581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.4301 | 2.5517 |
| 2025-11-17 | 1.4338 | 2.5554 |
| 2025-11-14 | 1.4344 | 2.5560 |
| 2025-11-13 | 1.4387 | 2.5603 |
| 2025-11-12 | 1.4342 | 2.5558 |
| 2025-11-11 | 1.4345 | 2.5561 |
| 2025-11-10 | 1.4360 | 2.5576 |
| 2025-11-07 | 1.4340 | 2.5556 |
| 2025-11-06 | 1.4337 | 2.5553 |
| 2025-11-05 | 1.4300 | 2.5516 |
| 2025-11-04 | 1.4296 | 2.5512 |
| 2025-11-03 | 1.4338 | 2.5554 |
| 2025-10-31 | 1.4334 | 2.5550 |
| 2025-10-30 | 1.4313 | 2.5529 |
| 2025-10-29 | 1.4323 | 2.5539 |
| 2025-10-28 | 1.4280 | 2.5496 |
| 2025-10-27 | 1.4289 | 2.5505 |
| 2025-10-24 | 1.4257 | 2.5473 |
| 2025-10-23 | 1.4248 | 2.5464 |
| 2025-10-22 | 1.4236 | 2.5452 |
| 2025-10-21 | 1.4243 | 2.5459 |
| 2025-10-20 | 1.4209 | 2.5425 |
| 2025-10-17 | 1.4206 | 2.5422 |
| 2025-10-16 | 1.4251 | 2.5467 |
| 2025-10-15 | 1.4263 | 2.5479 |
| 2025-10-14 | 1.4230 | 2.5446 |
| 2025-10-13 | 1.4269 | 2.5485 |
| 2025-10-10 | 1.4289 | 2.5505 |
| 2025-10-09 | 1.4316 | 2.5532 |
| 2025-09-30 | 1.4293 | 2.5509 |
| 2025-09-29 | 1.4262 | 2.5478 |
| 2025-09-26 | 1.4248 | 2.5464 |
| 2025-09-25 | 1.4268 | 2.5484 |
| 2025-09-24 | 1.4266 | 2.5482 |
| 2025-09-23 | 1.4254 | 2.5470 |
| 2025-09-22 | 1.4281 | 2.5497 |
| 2025-09-19 | 1.4282 | 2.5498 |
| 2025-09-18 | 1.4294 | 2.5510 |
| 2025-09-17 | 1.4319 | 2.5535 |
| 2025-09-16 | 1.4297 | 2.5513 |
| 2025-09-15 | 1.4295 | 2.5511 |
| 2025-09-12 | 1.4288 | 2.5504 |
| 2025-09-11 | 1.4288 | 2.5504 |
| 2025-09-10 | 1.4268 | 2.5484 |
| 2025-09-09 | 1.4291 | 2.5507 |
| 2025-09-08 | 1.4329 | 2.5545 |
| 2025-09-05 | 1.4321 | 2.5537 |
| 2025-09-04 | 1.4293 | 2.5509 |
| 2025-09-03 | 1.4332 | 2.5548 |
| 2025-09-02 | 1.4329 | 2.5545 |
| 2025-09-01 | 1.4338 | 2.5554 |
| 2025-08-29 | 1.4314 | 2.5530 |
| 2025-08-28 | 1.4301 | 2.5517 |
| 2025-08-27 | 1.4304 | 2.5520 |
| 2025-08-26 | 1.4359 | 2.5575 |
| 2025-08-25 | 1.4351 | 2.5567 |
| 2025-08-22 | 1.4311 | 2.5527 |
| 2025-08-21 | 1.4287 | 2.5503 |
| 2025-08-20 | 1.4268 | 2.5484 |
| 2025-08-19 | 1.4241 | 2.5457 |
| 2025-08-18 | 1.4261 | 2.5477 |
| 2025-08-15 | 1.4278 | 2.5494 |
| 2025-08-14 | 1.4255 | 2.5471 |
| 2025-08-13 | 1.4273 | 2.5489 |
| 2025-08-12 | 1.4251 | 2.5467 |
| 2025-08-11 | 1.4255 | 2.5471 |
| 2025-08-08 | 1.4253 | 2.5469 |
| 2025-08-07 | 1.4252 | 2.5468 |
| 2025-08-06 | 1.4262 | 2.5478 |
| 2025-08-05 | 1.4243 | 2.5459 |
| 2025-08-04 | 1.4222 | 2.5438 |
| 2025-08-01 | 1.4219 | 2.5435 |
| 2025-07-31 | 1.4223 | 2.5439 |
| 2025-07-30 | 1.4249 | 2.5465 |
| 2025-07-29 | 1.4241 | 2.5457 |
| 2025-07-28 | 1.4224 | 2.5440 |
| 2025-07-25 | 1.4208 | 2.5424 |
| 2025-07-24 | 1.4215 | 2.5431 |
| 2025-07-23 | 1.4210 | 2.5426 |
| 2025-07-22 | 1.4223 | 2.5439 |
| 2025-07-21 | 1.4200 | 2.5416 |
| 2025-07-18 | 1.4184 | 2.5400 |
| 2025-07-17 | 1.4166 | 2.5382 |
| 2025-07-16 | 1.4138 | 2.5354 |
| 2025-07-15 | 1.4138 | 2.5354 |
| 2025-07-14 | 1.4119 | 2.5335 |
| 2025-07-11 | 1.4131 | 2.5347 |
| 2025-07-10 | 1.4104 | 2.5320 |
| 2025-07-09 | 1.4108 | 2.5324 |
| 2025-07-08 | 1.4110 | 2.5326 |
| 2025-07-07 | 1.4100 | 2.5316 |
| 2025-07-04 | 1.4116 | 2.5332 |
| 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 |
