易方达稳健收益债券B(110008)
2026-01-19
1.4118
0.1490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.4451 | 2.6277 |
| 2025-12-25 | 1.4435 | 2.6261 |
| 2025-12-24 | 1.4414 | 2.6240 |
| 2025-12-23 | 1.4399 | 2.6225 |
| 2025-12-22 | 1.4393 | 2.6219 |
| 2025-12-19 | 1.4383 | 2.6209 |
| 2025-12-18 | 1.4349 | 2.6175 |
| 2025-12-17 | 1.4355 | 2.6181 |
| 2025-12-16 | 1.4307 | 2.6133 |
| 2025-12-15 | 1.4338 | 2.6164 |
| 2025-12-12 | 1.4363 | 2.6189 |
| 2025-12-11 | 1.4356 | 2.6182 |
| 2025-12-10 | 1.4367 | 2.6193 |
| 2025-12-09 | 1.4353 | 2.6179 |
| 2025-12-08 | 1.4363 | 2.6189 |
| 2025-12-05 | 1.4363 | 2.6189 |
| 2025-12-04 | 1.4327 | 2.6153 |
| 2025-12-03 | 1.4339 | 2.6165 |
| 2025-12-02 | 1.4355 | 2.6181 |
| 2025-12-01 | 1.4385 | 2.6211 |
| 2025-11-28 | 1.4369 | 2.6195 |
| 2025-11-27 | 1.4348 | 2.6174 |
| 2025-11-26 | 1.4359 | 2.6185 |
| 2025-11-25 | 1.4364 | 2.6190 |
| 2025-11-24 | 1.4350 | 2.6176 |
| 2025-11-21 | 1.4345 | 2.6171 |
| 2025-11-20 | 1.4401 | 2.6227 |
| 2025-11-19 | 1.4415 | 2.6241 |
| 2025-11-18 | 1.4414 | 2.6240 |
| 2025-11-17 | 1.4451 | 2.6277 |
| 2025-11-14 | 1.4457 | 2.6283 |
| 2025-11-13 | 1.4499 | 2.6325 |
| 2025-11-12 | 1.4454 | 2.6280 |
| 2025-11-11 | 1.4457 | 2.6283 |
| 2025-11-10 | 1.4472 | 2.6298 |
| 2025-11-07 | 1.4452 | 2.6278 |
| 2025-11-06 | 1.4448 | 2.6274 |
| 2025-11-05 | 1.4412 | 2.6238 |
| 2025-11-04 | 1.4407 | 2.6233 |
| 2025-11-03 | 1.4449 | 2.6275 |
| 2025-10-31 | 1.4444 | 2.6270 |
| 2025-10-30 | 1.4424 | 2.6250 |
| 2025-10-29 | 1.4433 | 2.6259 |
| 2025-10-28 | 1.4390 | 2.6216 |
| 2025-10-27 | 1.4399 | 2.6225 |
| 2025-10-24 | 1.4366 | 2.6192 |
| 2025-10-23 | 1.4357 | 2.6183 |
| 2025-10-22 | 1.4345 | 2.6171 |
| 2025-10-21 | 1.4352 | 2.6178 |
| 2025-10-20 | 1.4317 | 2.6143 |
| 2025-10-17 | 1.4314 | 2.6140 |
| 2025-10-16 | 1.4360 | 2.6186 |
| 2025-10-15 | 1.4371 | 2.6197 |
| 2025-10-14 | 1.4338 | 2.6164 |
| 2025-10-13 | 1.4377 | 2.6203 |
| 2025-10-10 | 1.4397 | 2.6223 |
| 2025-10-09 | 1.4424 | 2.6250 |
| 2025-09-30 | 1.4399 | 2.6225 |
| 2025-09-29 | 1.4369 | 2.6195 |
| 2025-09-26 | 1.4354 | 2.6180 |
| 2025-09-25 | 1.4374 | 2.6200 |
| 2025-09-24 | 1.4372 | 2.6198 |
| 2025-09-23 | 1.4359 | 2.6185 |
| 2025-09-22 | 1.4386 | 2.6212 |
| 2025-09-19 | 1.4388 | 2.6214 |
| 2025-09-18 | 1.4400 | 2.6226 |
| 2025-09-17 | 1.4424 | 2.6250 |
| 2025-09-16 | 1.4403 | 2.6229 |
| 2025-09-15 | 1.4400 | 2.6226 |
| 2025-09-12 | 1.4392 | 2.6218 |
| 2025-09-11 | 1.4392 | 2.6218 |
| 2025-09-10 | 1.4373 | 2.6199 |
| 2025-09-09 | 1.4395 | 2.6221 |
| 2025-09-08 | 1.4433 | 2.6259 |
| 2025-09-05 | 1.4425 | 2.6251 |
| 2025-09-04 | 1.4397 | 2.6223 |
| 2025-09-03 | 1.4436 | 2.6262 |
| 2025-09-02 | 1.4432 | 2.6258 |
| 2025-09-01 | 1.4442 | 2.6268 |
| 2025-08-29 | 1.4418 | 2.6244 |
| 2025-08-28 | 1.4404 | 2.6230 |
| 2025-08-27 | 1.4407 | 2.6233 |
| 2025-08-26 | 1.4462 | 2.6288 |
| 2025-08-25 | 1.4454 | 2.6280 |
| 2025-08-22 | 1.4413 | 2.6239 |
| 2025-08-21 | 1.4389 | 2.6215 |
| 2025-08-20 | 1.4370 | 2.6196 |
| 2025-08-19 | 1.4342 | 2.6168 |
| 2025-08-18 | 1.4363 | 2.6189 |
| 2025-08-15 | 1.4379 | 2.6205 |
| 2025-08-14 | 1.4356 | 2.6182 |
| 2025-08-13 | 1.4374 | 2.6200 |
| 2025-08-12 | 1.4352 | 2.6178 |
| 2025-08-11 | 1.4355 | 2.6181 |
| 2025-08-08 | 1.4353 | 2.6179 |
| 2025-08-07 | 1.4352 | 2.6178 |
| 2025-08-06 | 1.4363 | 2.6189 |
| 2025-08-05 | 1.4343 | 2.6169 |
| 2025-08-04 | 1.4321 | 2.6147 |
| 2025-08-01 | 1.4319 | 2.6145 |
| 2025-07-31 | 1.4322 | 2.6148 |
| 2025-07-30 | 1.4348 | 2.6174 |
| 2025-07-29 | 1.4340 | 2.6166 |
| 2025-07-28 | 1.4322 | 2.6148 |
| 2025-07-25 | 1.4307 | 2.6133 |
