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易方达稳健收益债券B(110008)

2022-08-10     1.3849-0.1802%
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净值发布日期 单位净值 累计净值
2022-08-101.38492.4685
2022-08-091.38742.4710
2022-08-081.38832.4719
2022-08-051.38702.4706
2022-08-041.38362.4672
2022-08-031.38192.4655
2022-08-021.38362.4672
2022-08-011.38802.4716
2022-07-291.38552.4691
2022-07-281.38582.4694
2022-07-271.38582.4694
2022-07-261.38442.4680
2022-07-251.38082.4644
2022-07-221.38202.4656
2022-07-211.38292.4665
2022-07-201.38502.4686
2022-07-191.38282.4664
2022-07-181.38302.4666
2022-07-151.37842.4620
2022-07-141.38062.4642
2022-07-131.37902.4626
2022-07-121.37792.4615
2022-07-111.37952.4631
2022-07-081.38322.4668
2022-07-071.38402.4676
2022-07-061.38182.4654
2022-07-051.38652.4701
2022-07-041.38762.4712
2022-07-011.38582.4694
2022-06-301.38702.4706
2022-06-291.38152.4651
2022-06-281.38662.4702
2022-06-271.38382.4674
2022-06-241.38032.4639
2022-06-231.37512.4587
2022-06-221.36922.4528
2022-06-211.37302.4566
2022-06-201.37452.4581
2022-06-171.37372.4573
2022-06-161.36982.4534
2022-06-151.36992.4535
2022-06-141.36742.4510
2022-06-131.36552.4491
2022-06-101.36762.4512
2022-06-091.36302.4466
2022-06-081.36552.4491
2022-06-071.36282.4464
2022-06-061.36282.4464
2022-06-021.35882.4424
2022-06-011.35872.4423
2022-05-311.36012.4437
2022-05-301.35722.4408
2022-05-271.35542.4390
2022-05-261.35532.4389
2022-05-251.35222.4358
2022-05-241.34912.4327
2022-05-231.35562.4392
2022-05-201.35482.4384
2022-05-191.34942.4330
2022-05-181.34892.4325
2022-05-171.35012.4337
2022-05-161.34622.4298
2022-05-131.34672.4303
2022-05-121.34382.4274
2022-05-111.34382.4274
2022-05-101.34032.4239
2022-05-091.33782.4214
2022-05-061.33922.4228
2022-05-051.34532.4289
2022-04-291.34302.4266
2022-04-281.33452.4181
2022-04-271.33182.4154
2022-04-261.32372.4073
2022-04-251.32742.4110
2022-04-221.34182.4254
2022-04-211.33972.4233
2022-04-201.34562.4292
2022-04-191.34972.4333
2022-04-181.35182.4354
2022-04-151.35432.4379
2022-04-141.35282.4364
2022-04-131.34732.4309
2022-04-121.35032.4339
2022-04-111.34682.4304
2022-04-081.35312.4367
2022-04-071.35082.4344
2022-04-061.35432.4379
2022-04-011.35302.4366
2022-03-311.34822.4318
2022-03-301.34972.4333
2022-03-291.34192.4255
2022-03-281.34262.4262
2022-03-251.34412.4277
2022-03-241.34882.4324
2022-03-231.35202.4356
2022-03-221.35172.4353
2022-03-211.35242.4360
2022-03-181.35212.4357
2022-03-171.34892.4325
2022-03-161.34292.4265
2022-03-151.33232.4159
2022-03-141.34542.4290
2022-03-111.35272.4363
2022-03-101.35202.4356
2022-03-091.34902.4326
2022-03-081.35222.4358
2022-03-071.35932.4429
2022-03-041.36782.4514
2022-03-031.37192.4555
2022-03-021.37262.4562
2022-03-011.37442.4580
2022-02-281.37192.4555
2022-02-251.37232.4559
2022-02-241.37092.4545
2022-02-231.37562.4592
2022-02-221.37472.4583
2022-02-211.37992.4635
2022-02-181.38032.4639
2022-02-171.37702.4606
2022-02-161.37652.4601