易方达稳健收益债券B(110008)
2025-07-07
1.4196
-0.1056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.4206 | 2.6032 |
| 2025-07-07 | 1.4196 | 2.6022 |
| 2025-07-04 | 1.4211 | 2.6037 |
| 2025-07-03 | 1.4201 | 2.6027 |
| 2025-07-02 | 1.4183 | 2.6009 |
| 2025-07-01 | 1.4163 | 2.5989 |
| 2025-06-30 | 1.4132 | 2.5958 |
| 2025-06-27 | 1.4115 | 2.5941 |
| 2025-06-26 | 1.4103 | 2.5929 |
| 2025-06-25 | 1.4113 | 2.5939 |
| 2025-06-24 | 1.4108 | 2.5934 |
| 2025-06-23 | 1.4104 | 2.5930 |
| 2025-06-20 | 1.4091 | 2.5917 |
| 2025-06-19 | 1.4084 | 2.5910 |
| 2025-06-18 | 1.4100 | 2.5926 |
| 2025-06-17 | 1.4102 | 2.5928 |
| 2025-06-16 | 1.4100 | 2.5926 |
| 2025-06-13 | 1.4104 | 2.5930 |
| 2025-06-12 | 1.4120 | 2.5946 |
| 2025-06-11 | 1.4106 | 2.5932 |
| 2025-06-10 | 1.4082 | 2.5908 |
| 2025-06-09 | 1.4088 | 2.5914 |
| 2025-06-06 | 1.4047 | 2.5873 |
| 2025-06-05 | 1.4025 | 2.5851 |
| 2025-06-04 | 1.4036 | 2.5862 |
| 2025-06-03 | 1.4016 | 2.5842 |
| 2025-05-30 | 1.3998 | 2.5824 |
| 2025-05-29 | 1.3978 | 2.5804 |
| 2025-05-28 | 1.3946 | 2.5772 |
| 2025-05-27 | 1.3959 | 2.5785 |
| 2025-05-26 | 1.3971 | 2.5797 |
| 2025-05-23 | 1.3994 | 2.5820 |
| 2025-05-22 | 1.4009 | 2.5835 |
| 2025-05-21 | 1.4014 | 2.5840 |
| 2025-05-20 | 1.3992 | 2.5818 |
| 2025-05-19 | 1.3951 | 2.5777 |
| 2025-05-16 | 1.3935 | 2.5761 |
| 2025-05-15 | 1.3952 | 2.5778 |
| 2025-05-14 | 1.3978 | 2.5804 |
| 2025-05-13 | 1.3962 | 2.5788 |
| 2025-05-12 | 1.3944 | 2.5770 |
| 2025-05-09 | 1.3926 | 2.5752 |
| 2025-05-08 | 1.3923 | 2.5749 |
| 2025-05-07 | 1.3895 | 2.5721 |
| 2025-05-06 | 1.3902 | 2.5728 |
| 2025-04-30 | 1.3858 | 2.5684 |
| 2025-04-29 | 1.3844 | 2.5670 |
| 2025-04-28 | 1.3811 | 2.5637 |
| 2025-04-25 | 1.3821 | 2.5647 |
| 2025-04-24 | 1.3820 | 2.5646 |
| 2025-04-23 | 1.3817 | 2.5643 |
| 2025-04-22 | 1.3810 | 2.5636 |
| 2025-04-21 | 1.3795 | 2.5621 |
| 2025-04-18 | 1.3771 | 2.5597 |
| 2025-04-17 | 1.3766 | 2.5592 |
| 2025-04-16 | 1.3770 | 2.5596 |
| 2025-04-15 | 1.3784 | 2.5610 |
| 2025-04-14 | 1.3804 | 2.5630 |
| 2025-04-11 | 1.3800 | 2.5626 |
| 2025-04-10 | 1.3814 | 2.5640 |
| 2025-04-09 | 1.3774 | 2.5600 |
| 2025-04-08 | 1.3742 | 2.5568 |
| 2025-04-07 | 1.3735 | 2.5561 |
| 2025-04-03 | 1.3932 | 2.5758 |
| 2025-04-02 | 1.3928 | 2.5754 |
| 2025-04-01 | 1.3930 | 2.5756 |
| 2025-03-31 | 1.3913 | 2.5739 |
| 2025-03-28 | 1.3932 | 2.5758 |
| 2025-03-27 | 1.3951 | 2.5777 |
| 2025-03-26 | 1.3929 | 2.5755 |
| 2025-03-25 | 1.3923 | 2.5749 |
| 2025-03-24 | 1.3918 | 2.5744 |
| 2025-03-21 | 1.3904 | 2.5730 |
| 2025-03-20 | 1.3937 | 2.5763 |
| 2025-03-19 | 1.3928 | 2.5754 |
| 2025-03-18 | 1.3933 | 2.5759 |
| 2025-03-17 | 1.3907 | 2.5733 |
| 2025-03-14 | 1.3911 | 2.5737 |
| 2025-03-13 | 1.3853 | 2.5679 |
| 2025-03-12 | 1.3868 | 2.5694 |
| 2025-03-11 | 1.3856 | 2.5682 |
| 2025-03-10 | 1.3899 | 2.5725 |
| 2025-03-07 | 1.3896 | 2.5722 |
| 2025-03-06 | 1.3915 | 2.5741 |
| 2025-03-05 | 1.3878 | 2.5704 |
| 2025-03-04 | 1.3875 | 2.5701 |
| 2025-03-03 | 1.3862 | 2.5688 |
| 2025-02-28 | 1.3863 | 2.5689 |
| 2025-02-27 | 1.3930 | 2.5756 |
| 2025-02-26 | 1.3947 | 2.5773 |
| 2025-02-25 | 1.3906 | 2.5732 |
| 2025-02-24 | 1.3927 | 2.5753 |
| 2025-02-21 | 1.3977 | 2.5803 |
| 2025-02-20 | 1.3962 | 2.5788 |
| 2025-02-19 | 1.3968 | 2.5794 |
| 2025-02-18 | 1.3930 | 2.5756 |
| 2025-02-17 | 1.3974 | 2.5800 |
| 2025-02-14 | 1.3984 | 2.5810 |
| 2025-02-13 | 1.3980 | 2.5806 |
| 2025-02-12 | 1.3997 | 2.5823 |
| 2025-02-11 | 1.3984 | 2.5810 |
| 2025-02-10 | 1.3999 | 2.5825 |
| 2025-02-07 | 1.4012 | 2.5838 |
| 2025-02-06 | 1.3976 | 2.5802 |
| 2025-02-05 | 1.3912 | 2.5738 |
| 2025-01-27 | 1.3900 | 2.5726 |
| 2025-01-24 | 1.3882 | 2.5708 |
| 2025-01-23 | 1.3852 | 2.5678 |
| 2025-01-22 | 1.3864 | 2.5690 |
| 2025-01-21 | 1.3874 | 2.5700 |
| 2025-01-20 | 1.3857 | 2.5683 |
| 2025-01-17 | 1.3852 | 2.5678 |
| 2025-01-16 | 1.3842 | 2.5668 |
| 2025-01-15 | 1.3848 | 2.5674 |
| 2025-01-14 | 1.3847 | 2.5673 |
| 2025-01-13 | 1.4137 | 2.5583 |
