行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达稳健收益债券B(110008)

2024-12-03     1.40610.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-12-031.40612.5507
2024-12-021.40612.5507
2024-11-291.39962.5442
2024-11-281.39372.5383
2024-11-271.39372.5383
2024-11-261.38932.5339
2024-11-251.39052.5351
2024-11-221.39002.5346
2024-11-211.39772.5423
2024-11-201.39672.5413
2024-11-191.39362.5382
2024-11-181.38912.5337
2024-11-151.39352.5381
2024-11-141.39772.5423
2024-11-131.40452.5491
2024-11-121.40502.5496
2024-11-111.40612.5507
2024-11-081.39992.5445
2024-11-071.40152.5461
2024-11-061.39482.5394
2024-11-051.39452.5391
2024-11-041.38762.5322
2024-11-011.38272.5273
2024-10-311.38302.5276
2024-10-301.38242.5270
2024-10-291.38482.5294
2024-10-281.39052.5351
2024-10-251.38882.5334
2024-10-241.38352.5281
2024-10-231.38922.5338
2024-10-221.38772.5323
2024-10-211.38572.5303
2024-10-181.38232.5269
2024-10-171.37222.5168
2024-10-161.37362.5182
2024-10-151.37442.5190
2024-10-141.37992.5245
2024-10-111.36922.5138
2024-10-101.38052.5251
2024-10-091.37222.5168
2024-10-081.40022.5448
2024-09-301.38642.5310
2024-09-271.36092.5055
2024-09-261.35122.4958
2024-09-251.33812.4827
2024-09-241.33212.4767
2024-09-231.31812.4627
2024-09-201.31752.4621
2024-09-191.31982.4644
2024-09-181.31602.4606
2024-09-131.31322.4578
2024-09-121.31422.4588
2024-09-111.31572.4603
2024-09-101.31532.4599
2024-09-091.31752.4621
2024-09-061.32092.4655
2024-09-051.32532.4699
2024-09-041.32202.4666
2024-09-031.32152.4661
2024-09-021.31782.4624
2024-08-301.32322.4678
2024-08-291.31592.4605
2024-08-281.31112.4557
2024-08-271.30962.4542
2024-08-261.31462.4592
2024-08-231.31132.4559
2024-08-221.31022.4548
2024-08-211.31302.4576
2024-08-201.31422.4588
2024-08-191.32212.4667
2024-08-161.31992.4645
2024-08-151.32502.4696
2024-08-141.32622.4708
2024-08-131.32812.4727
2024-08-121.32622.4708
2024-08-091.33232.4769
2024-08-081.33612.4807
2024-08-071.33922.4838
2024-08-061.33732.4819
2024-08-051.33602.4806
2024-08-021.34292.4875
2024-08-011.34542.4900
2024-07-311.34632.4909
2024-07-301.33492.4795
2024-07-291.33612.4807
2024-07-261.33772.4823
2024-07-251.32962.4742
2024-07-241.32942.4740
2024-07-231.33682.4814
2024-07-221.34532.4899
2024-07-191.34692.4915
2024-07-181.34542.4900
2024-07-171.34382.4884
2024-07-161.34752.4921
2024-07-151.34742.4920
2024-07-121.35022.4948
2024-07-111.35102.4956
2024-07-101.34452.4891
2024-07-091.34532.4899
2024-07-081.33832.4829
2024-07-051.34652.4911
2024-07-041.34512.4897
2024-07-031.34882.4934
2024-07-021.35172.4963
2024-07-011.35252.4971
2024-06-301.35092.4955
2024-06-281.35082.4954
2024-06-271.34652.4911
2024-06-261.35052.4951
2024-06-251.34152.4861
2024-06-241.33952.4841
2024-06-211.34862.4932
2024-06-201.35202.4966
2024-06-191.35732.5019
2024-06-181.36172.5063
2024-06-171.36002.5046
2024-06-141.36282.5074
2024-06-131.36272.5073
2024-06-121.36512.5097
2024-06-111.36302.5076