易方达稳健收益债券B(110008)
2026-06-25
1.4027
0.2215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.4027 | 2.6303 |
| 2026-06-24 | 1.3996 | 2.6272 |
| 2026-06-23 | 1.3968 | 2.6244 |
| 2026-06-22 | 1.4016 | 2.6292 |
| 2026-06-18 | 1.3949 | 2.6225 |
| 2026-06-17 | 1.3969 | 2.6245 |
| 2026-06-16 | 1.3959 | 2.6235 |
| 2026-06-15 | 1.3973 | 2.6249 |
| 2026-06-12 | 1.3943 | 2.6219 |
| 2026-06-11 | 1.3899 | 2.6175 |
| 2026-06-10 | 1.3933 | 2.6209 |
| 2026-06-09 | 1.3938 | 2.6214 |
| 2026-06-08 | 1.3944 | 2.6220 |
| 2026-06-05 | 1.3996 | 2.6272 |
| 2026-06-04 | 1.4016 | 2.6292 |
| 2026-06-03 | 1.4033 | 2.6309 |
| 2026-06-02 | 1.4050 | 2.6326 |
| 2026-06-01 | 1.4058 | 2.6334 |
| 2026-05-29 | 1.4059 | 2.6335 |
| 2026-05-28 | 1.4057 | 2.6333 |
| 2026-05-27 | 1.4084 | 2.6360 |
| 2026-05-26 | 1.4105 | 2.6381 |
| 2026-05-25 | 1.4086 | 2.6362 |
| 2026-05-22 | 1.4065 | 2.6341 |
| 2026-05-21 | 1.4072 | 2.6348 |
| 2026-05-20 | 1.4089 | 2.6365 |
| 2026-05-19 | 1.4088 | 2.6364 |
| 2026-05-18 | 1.4055 | 2.6331 |
| 2026-05-15 | 1.4080 | 2.6356 |
| 2026-05-14 | 1.4112 | 2.6388 |
| 2026-05-13 | 1.4172 | 2.6448 |
| 2026-05-12 | 1.4176 | 2.6452 |
| 2026-05-11 | 1.4189 | 2.6465 |
| 2026-05-08 | 1.4162 | 2.6438 |
| 2026-05-07 | 1.4182 | 2.6458 |
| 2026-05-06 | 1.4174 | 2.6450 |
| 2026-04-30 | 1.4170 | 2.6446 |
| 2026-04-29 | 1.4181 | 2.6457 |
| 2026-04-28 | 1.4149 | 2.6425 |
| 2026-04-27 | 1.4109 | 2.6385 |
| 2026-04-24 | 1.4104 | 2.6380 |
| 2026-04-23 | 1.4112 | 2.6388 |
| 2026-04-22 | 1.4129 | 2.6405 |
| 2026-04-21 | 1.4113 | 2.6389 |
| 2026-04-20 | 1.4112 | 2.6388 |
| 2026-04-17 | 1.4100 | 2.6376 |
| 2026-04-16 | 1.4122 | 2.6398 |
| 2026-04-15 | 1.4102 | 2.6378 |
| 2026-04-14 | 1.4098 | 2.6374 |
| 2026-04-13 | 1.4066 | 2.6342 |
| 2026-04-10 | 1.4071 | 2.6347 |
| 2026-04-09 | 1.4046 | 2.6322 |
| 2026-04-08 | 1.4074 | 2.6350 |
| 2026-04-07 | 1.3997 | 2.6273 |
| 2026-04-03 | 1.3986 | 2.6262 |
| 2026-04-02 | 1.4014 | 2.6290 |
| 2026-04-01 | 1.4031 | 2.6307 |
| 2026-03-31 | 1.3984 | 2.6260 |
| 2026-03-30 | 1.3991 | 2.6267 |
| 2026-03-27 | 1.3985 | 2.6261 |
| 2026-03-26 | 1.3940 | 2.6216 |
| 2026-03-25 | 1.3980 | 2.6256 |
| 2026-03-24 | 1.3948 | 2.6224 |
| 2026-03-23 | 1.3916 | 2.6192 |
| 2026-03-20 | 1.4023 | 2.6299 |
| 2026-03-19 | 1.4046 | 2.6322 |
| 2026-03-18 | 1.4101 | 2.6377 |
| 2026-03-17 | 1.4088 | 2.6364 |
| 2026-03-16 | 1.4096 | 2.6372 |
| 2026-03-13 | 1.4122 | 2.6398 |
| 2026-03-12 | 1.4134 | 2.6410 |
| 2026-03-11 | 1.4134 | 2.6410 |
| 2026-03-10 | 1.4127 | 2.6403 |
| 2026-03-09 | 1.4100 | 2.6376 |
| 2026-03-06 | 1.4162 | 2.6438 |
| 2026-03-05 | 1.4125 | 2.6401 |
| 2026-03-04 | 1.4102 | 2.6378 |
| 2026-03-03 | 1.4126 | 2.6402 |
| 2026-03-02 | 1.4178 | 2.6454 |
| 2026-02-27 | 1.4186 | 2.6462 |
| 2026-02-26 | 1.4175 | 2.6451 |
| 2026-02-25 | 1.4198 | 2.6474 |
| 2026-02-24 | 1.4186 | 2.6462 |
| 2026-02-13 | 1.4164 | 2.6440 |
| 2026-02-12 | 1.4209 | 2.6485 |
| 2026-02-11 | 1.4205 | 2.6481 |
| 2026-02-10 | 1.4198 | 2.6474 |
| 2026-02-09 | 1.4189 | 2.6465 |
| 2026-02-06 | 1.4142 | 2.6418 |
| 2026-02-05 | 1.4139 | 2.6415 |
| 2026-02-04 | 1.4144 | 2.6420 |
| 2026-02-03 | 1.4101 | 2.6377 |
| 2026-02-02 | 1.4052 | 2.6328 |
| 2026-01-30 | 1.4136 | 2.6412 |
| 2026-01-29 | 1.4169 | 2.6445 |
| 2026-01-28 | 1.4157 | 2.6433 |
| 2026-01-27 | 1.4147 | 2.6423 |
| 2026-01-26 | 1.4162 | 2.6438 |
| 2026-01-23 | 1.4162 | 2.6438 |
| 2026-01-22 | 1.4134 | 2.6410 |
| 2026-01-21 | 1.4137 | 2.6413 |
| 2026-01-20 | 1.4122 | 2.6398 |
| 2026-01-19 | 1.4118 | 2.6394 |
| 2026-01-16 | 1.4097 | 2.6373 |
| 2026-01-15 | 1.4094 | 2.6370 |
| 2026-01-14 | 1.4083 | 2.6359 |
| 2026-01-13 | 1.4091 | 2.6367 |
| 2026-01-12 | 1.4544 | 2.6370 |
| 2026-01-09 | 1.4524 | 2.6350 |
| 2026-01-08 | 1.4503 | 2.6329 |
| 2026-01-07 | 1.4501 | 2.6327 |
| 2026-01-06 | 1.4510 | 2.6336 |
| 2026-01-05 | 1.4473 | 2.6299 |
| 2025-12-31 | 1.4421 | 2.6247 |
| 2025-12-30 | 1.4428 | 2.6254 |
| 2025-12-29 | 1.4421 | 2.6247 |
