易方达稳健收益债券B(110008)
2022-08-10
1.3849
-0.1802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-10 | 1.3849 | 2.4685 |
| 2022-08-09 | 1.3874 | 2.4710 |
| 2022-08-08 | 1.3883 | 2.4719 |
| 2022-08-05 | 1.3870 | 2.4706 |
| 2022-08-04 | 1.3836 | 2.4672 |
| 2022-08-03 | 1.3819 | 2.4655 |
| 2022-08-02 | 1.3836 | 2.4672 |
| 2022-08-01 | 1.3880 | 2.4716 |
| 2022-07-29 | 1.3855 | 2.4691 |
| 2022-07-28 | 1.3858 | 2.4694 |
| 2022-07-27 | 1.3858 | 2.4694 |
| 2022-07-26 | 1.3844 | 2.4680 |
| 2022-07-25 | 1.3808 | 2.4644 |
| 2022-07-22 | 1.3820 | 2.4656 |
| 2022-07-21 | 1.3829 | 2.4665 |
| 2022-07-20 | 1.3850 | 2.4686 |
| 2022-07-19 | 1.3828 | 2.4664 |
| 2022-07-18 | 1.3830 | 2.4666 |
| 2022-07-15 | 1.3784 | 2.4620 |
| 2022-07-14 | 1.3806 | 2.4642 |
| 2022-07-13 | 1.3790 | 2.4626 |
| 2022-07-12 | 1.3779 | 2.4615 |
| 2022-07-11 | 1.3795 | 2.4631 |
| 2022-07-08 | 1.3832 | 2.4668 |
| 2022-07-07 | 1.3840 | 2.4676 |
| 2022-07-06 | 1.3818 | 2.4654 |
| 2022-07-05 | 1.3865 | 2.4701 |
| 2022-07-04 | 1.3876 | 2.4712 |
| 2022-07-01 | 1.3858 | 2.4694 |
| 2022-06-30 | 1.3870 | 2.4706 |
| 2022-06-29 | 1.3815 | 2.4651 |
| 2022-06-28 | 1.3866 | 2.4702 |
| 2022-06-27 | 1.3838 | 2.4674 |
| 2022-06-24 | 1.3803 | 2.4639 |
| 2022-06-23 | 1.3751 | 2.4587 |
| 2022-06-22 | 1.3692 | 2.4528 |
| 2022-06-21 | 1.3730 | 2.4566 |
| 2022-06-20 | 1.3745 | 2.4581 |
| 2022-06-17 | 1.3737 | 2.4573 |
| 2022-06-16 | 1.3698 | 2.4534 |
| 2022-06-15 | 1.3699 | 2.4535 |
| 2022-06-14 | 1.3674 | 2.4510 |
| 2022-06-13 | 1.3655 | 2.4491 |
| 2022-06-10 | 1.3676 | 2.4512 |
| 2022-06-09 | 1.3630 | 2.4466 |
| 2022-06-08 | 1.3655 | 2.4491 |
| 2022-06-07 | 1.3628 | 2.4464 |
| 2022-06-06 | 1.3628 | 2.4464 |
| 2022-06-02 | 1.3588 | 2.4424 |
| 2022-06-01 | 1.3587 | 2.4423 |
| 2022-05-31 | 1.3601 | 2.4437 |
| 2022-05-30 | 1.3572 | 2.4408 |
| 2022-05-27 | 1.3554 | 2.4390 |
| 2022-05-26 | 1.3553 | 2.4389 |
| 2022-05-25 | 1.3522 | 2.4358 |
| 2022-05-24 | 1.3491 | 2.4327 |
| 2022-05-23 | 1.3556 | 2.4392 |
| 2022-05-20 | 1.3548 | 2.4384 |
| 2022-05-19 | 1.3494 | 2.4330 |
| 2022-05-18 | 1.3489 | 2.4325 |
| 2022-05-17 | 1.3501 | 2.4337 |
| 2022-05-16 | 1.3462 | 2.4298 |
| 2022-05-13 | 1.3467 | 2.4303 |
| 2022-05-12 | 1.3438 | 2.4274 |
| 2022-05-11 | 1.3438 | 2.4274 |
| 2022-05-10 | 1.3403 | 2.4239 |
| 2022-05-09 | 1.3378 | 2.4214 |
| 2022-05-06 | 1.3392 | 2.4228 |
| 2022-05-05 | 1.3453 | 2.4289 |
| 2022-04-29 | 1.3430 | 2.4266 |
| 2022-04-28 | 1.3345 | 2.4181 |
| 2022-04-27 | 1.3318 | 2.4154 |
| 2022-04-26 | 1.3237 | 2.4073 |
| 2022-04-25 | 1.3274 | 2.4110 |
| 2022-04-22 | 1.3418 | 2.4254 |
| 2022-04-21 | 1.3397 | 2.4233 |
| 2022-04-20 | 1.3456 | 2.4292 |
| 2022-04-19 | 1.3497 | 2.4333 |
| 2022-04-18 | 1.3518 | 2.4354 |
| 2022-04-15 | 1.3543 | 2.4379 |
| 2022-04-14 | 1.3528 | 2.4364 |
| 2022-04-13 | 1.3473 | 2.4309 |
| 2022-04-12 | 1.3503 | 2.4339 |
| 2022-04-11 | 1.3468 | 2.4304 |
| 2022-04-08 | 1.3531 | 2.4367 |
| 2022-04-07 | 1.3508 | 2.4344 |
| 2022-04-06 | 1.3543 | 2.4379 |
| 2022-04-01 | 1.3530 | 2.4366 |
| 2022-03-31 | 1.3482 | 2.4318 |
| 2022-03-30 | 1.3497 | 2.4333 |
| 2022-03-29 | 1.3419 | 2.4255 |
| 2022-03-28 | 1.3426 | 2.4262 |
| 2022-03-25 | 1.3441 | 2.4277 |
| 2022-03-24 | 1.3488 | 2.4324 |
| 2022-03-23 | 1.3520 | 2.4356 |
| 2022-03-22 | 1.3517 | 2.4353 |
| 2022-03-21 | 1.3524 | 2.4360 |
| 2022-03-18 | 1.3521 | 2.4357 |
| 2022-03-17 | 1.3489 | 2.4325 |
| 2022-03-16 | 1.3429 | 2.4265 |
| 2022-03-15 | 1.3323 | 2.4159 |
| 2022-03-14 | 1.3454 | 2.4290 |
| 2022-03-11 | 1.3527 | 2.4363 |
| 2022-03-10 | 1.3520 | 2.4356 |
| 2022-03-09 | 1.3490 | 2.4326 |
| 2022-03-08 | 1.3522 | 2.4358 |
| 2022-03-07 | 1.3593 | 2.4429 |
| 2022-03-04 | 1.3678 | 2.4514 |
| 2022-03-03 | 1.3719 | 2.4555 |
| 2022-03-02 | 1.3726 | 2.4562 |
| 2022-03-01 | 1.3744 | 2.4580 |
| 2022-02-28 | 1.3719 | 2.4555 |
| 2022-02-25 | 1.3723 | 2.4559 |
| 2022-02-24 | 1.3709 | 2.4545 |
| 2022-02-23 | 1.3756 | 2.4592 |
| 2022-02-22 | 1.3747 | 2.4583 |
| 2022-02-21 | 1.3799 | 2.4635 |
| 2022-02-18 | 1.3803 | 2.4639 |
| 2022-02-17 | 1.3770 | 2.4606 |
| 2022-02-16 | 1.3765 | 2.4601 |
