易方达稳健收益债券B(110008)
2026-10-27
1.4207
-0.2177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.4207 | 2.6483 |
| 2026-10-26 | 1.4238 | 2.6514 |
| 2026-10-23 | 1.4207 | 2.6483 |
| 2026-10-22 | 1.4149 | 2.6425 |
| 2026-10-21 | 1.4184 | 2.6460 |
| 2026-10-20 | 1.4207 | 2.6483 |
| 2026-10-19 | 1.4180 | 2.6456 |
| 2026-10-16 | 1.4156 | 2.6432 |
| 2026-10-15 | 1.4150 | 2.6426 |
| 2026-10-14 | 1.4189 | 2.6465 |
| 2026-10-13 | 1.4196 | 2.6472 |
| 2026-10-12 | 1.4217 | 2.6493 |
| 2026-10-09 | 1.4208 | 2.6484 |
| 2026-10-08 | 1.4184 | 2.6460 |
| 2026-09-30 | 1.4218 | 2.6494 |
| 2026-09-29 | 1.4209 | 2.6485 |
| 2026-09-28 | 1.4185 | 2.6461 |
| 2026-09-24 | 1.4215 | 2.6491 |
| 2026-09-23 | 1.4236 | 2.6512 |
| 2026-09-22 | 1.4251 | 2.6527 |
| 2026-09-21 | 1.4233 | 2.6509 |
| 2026-09-18 | 1.4193 | 2.6469 |
| 2026-09-17 | 1.4164 | 2.6440 |
| 2026-09-16 | 1.4160 | 2.6436 |
| 2026-09-15 | 1.4158 | 2.6434 |
| 2026-09-14 | 1.4170 | 2.6446 |
| 2026-09-11 | 1.4154 | 2.6430 |
| 2026-09-10 | 1.4202 | 2.6478 |
| 2026-09-09 | 1.4224 | 2.6500 |
| 2026-09-08 | 1.4230 | 2.6506 |
| 2026-09-07 | 1.4236 | 2.6512 |
| 2026-09-04 | 1.4249 | 2.6525 |
| 2026-09-03 | 1.4237 | 2.6513 |
| 2026-09-02 | 1.4208 | 2.6484 |
| 2026-09-01 | 1.4248 | 2.6524 |
| 2026-08-31 | 1.4218 | 2.6494 |
| 2026-08-28 | 1.4220 | 2.6496 |
| 2026-08-27 | 1.4232 | 2.6508 |
| 2026-08-26 | 1.4236 | 2.6512 |
| 2026-08-25 | 1.4223 | 2.6499 |
| 2026-08-24 | 1.4197 | 2.6473 |
| 2026-08-21 | 1.4207 | 2.6483 |
| 2026-08-20 | 1.4239 | 2.6515 |
| 2026-08-19 | 1.4223 | 2.6499 |
| 2026-08-18 | 1.4272 | 2.6548 |
| 2026-08-17 | 1.4259 | 2.6535 |
| 2026-08-14 | 1.4227 | 2.6503 |
| 2026-08-13 | 1.4248 | 2.6524 |
| 2026-08-12 | 1.4246 | 2.6522 |
| 2026-08-11 | 1.4256 | 2.6532 |
| 2026-08-10 | 1.4276 | 2.6552 |
| 2026-08-07 | 1.4245 | 2.6521 |
| 2026-08-06 | 1.4209 | 2.6485 |
| 2026-08-05 | 1.4234 | 2.6510 |
| 2026-08-04 | 1.4213 | 2.6489 |
| 2026-08-03 | 1.4211 | 2.6487 |
| 2026-07-31 | 1.4221 | 2.6497 |
| 2026-07-30 | 1.4199 | 2.6475 |
| 2026-07-29 | 1.4184 | 2.6460 |
| 2026-07-28 | 1.4158 | 2.6434 |
| 2026-07-27 | 1.4175 | 2.6451 |
| 2026-07-24 | 1.4153 | 2.6429 |
| 2026-07-23 | 1.4199 | 2.6475 |
| 2026-07-22 | 1.4196 | 2.6472 |
| 2026-07-21 | 1.4163 | 2.6439 |
| 2026-07-20 | 1.4138 | 2.6414 |
| 2026-07-17 | 1.4079 | 2.6355 |
| 2026-07-16 | 1.4154 | 2.6430 |
| 2026-07-15 | 1.4185 | 2.6461 |
| 2026-07-14 | 1.4116 | 2.6392 |
| 2026-07-13 | 1.4072 | 2.6348 |
| 2026-07-10 | 1.4104 | 2.6380 |
| 2026-07-09 | 1.4094 | 2.6370 |
| 2026-07-08 | 1.4066 | 2.6342 |
| 2026-07-07 | 1.4086 | 2.6362 |
| 2026-07-06 | 1.4137 | 2.6413 |
| 2026-07-03 | 1.4108 | 2.6384 |
| 2026-07-02 | 1.4065 | 2.6341 |
| 2026-07-01 | 1.4086 | 2.6362 |
| 2026-06-30 | 1.4038 | 2.6314 |
| 2026-06-29 | 1.4051 | 2.6327 |
| 2026-06-26 | 1.3966 | 2.6242 |
| 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 |
