易方达稳健收益债券A(110007)
2026-01-23
1.4100
0.1919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.4100 | 2.5706 |
| 2026-01-22 | 1.4073 | 2.5679 |
| 2026-01-21 | 1.4076 | 2.5682 |
| 2026-01-20 | 1.4061 | 2.5667 |
| 2026-01-19 | 1.4057 | 2.5663 |
| 2026-01-16 | 1.4036 | 2.5642 |
| 2026-01-15 | 1.4033 | 2.5639 |
| 2026-01-14 | 1.4023 | 2.5629 |
| 2026-01-13 | 1.4030 | 2.5636 |
| 2026-01-12 | 1.4424 | 2.5640 |
| 2026-01-09 | 1.4404 | 2.5620 |
| 2026-01-08 | 1.4384 | 2.5600 |
| 2026-01-07 | 1.4382 | 2.5598 |
| 2026-01-06 | 1.4391 | 2.5607 |
| 2026-01-05 | 1.4355 | 2.5571 |
| 2025-12-31 | 1.4303 | 2.5519 |
| 2025-12-30 | 1.4310 | 2.5526 |
| 2025-12-29 | 1.4303 | 2.5519 |
| 2025-12-26 | 1.4334 | 2.5550 |
| 2025-12-25 | 1.4318 | 2.5534 |
| 2025-12-24 | 1.4298 | 2.5514 |
| 2025-12-23 | 1.4282 | 2.5498 |
| 2025-12-22 | 1.4276 | 2.5492 |
| 2025-12-19 | 1.4267 | 2.5483 |
| 2025-12-18 | 1.4233 | 2.5449 |
| 2025-12-17 | 1.4240 | 2.5456 |
| 2025-12-16 | 1.4192 | 2.5408 |
| 2025-12-15 | 1.4223 | 2.5439 |
| 2025-12-12 | 1.4248 | 2.5464 |
| 2025-12-11 | 1.4241 | 2.5457 |
| 2025-12-10 | 1.4252 | 2.5468 |
| 2025-12-09 | 1.4239 | 2.5455 |
| 2025-12-08 | 1.4249 | 2.5465 |
| 2025-12-05 | 1.4249 | 2.5465 |
| 2025-12-04 | 1.4214 | 2.5430 |
| 2025-12-03 | 1.4226 | 2.5442 |
| 2025-12-02 | 1.4241 | 2.5457 |
| 2025-12-01 | 1.4271 | 2.5487 |
| 2025-11-28 | 1.4255 | 2.5471 |
| 2025-11-27 | 1.4235 | 2.5451 |
| 2025-11-26 | 1.4246 | 2.5462 |
| 2025-11-25 | 1.4251 | 2.5467 |
| 2025-11-24 | 1.4237 | 2.5453 |
| 2025-11-21 | 1.4232 | 2.5448 |
| 2025-11-20 | 1.4288 | 2.5504 |
| 2025-11-19 | 1.4302 | 2.5518 |
| 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 |
