易方达稳健收益债券B(110008)
2025-12-04
1.4327
-0.0837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-24 | 1.4313 | 2.6139 |
| 2025-07-23 | 1.4308 | 2.6134 |
| 2025-07-22 | 1.4321 | 2.6147 |
| 2025-07-21 | 1.4298 | 2.6124 |
| 2025-07-18 | 1.4281 | 2.6107 |
| 2025-07-17 | 1.4263 | 2.6089 |
| 2025-07-16 | 1.4235 | 2.6061 |
| 2025-07-15 | 1.4235 | 2.6061 |
| 2025-07-14 | 1.4216 | 2.6042 |
| 2025-07-11 | 1.4227 | 2.6053 |
| 2025-07-10 | 1.4200 | 2.6026 |
| 2025-07-09 | 1.4204 | 2.6030 |
| 2025-07-08 | 1.4206 | 2.6032 |
| 2025-07-07 | 1.4196 | 2.6022 |
| 2025-07-04 | 1.4211 | 2.6037 |
| 2025-07-03 | 1.4201 | 2.6027 |
| 2025-07-02 | 1.4183 | 2.6009 |
| 2025-07-01 | 1.4163 | 2.5989 |
| 2025-06-30 | 1.4132 | 2.5958 |
| 2025-06-27 | 1.4115 | 2.5941 |
| 2025-06-26 | 1.4103 | 2.5929 |
| 2025-06-25 | 1.4113 | 2.5939 |
| 2025-06-24 | 1.4108 | 2.5934 |
| 2025-06-23 | 1.4104 | 2.5930 |
| 2025-06-20 | 1.4091 | 2.5917 |
| 2025-06-19 | 1.4084 | 2.5910 |
| 2025-06-18 | 1.4100 | 2.5926 |
| 2025-06-17 | 1.4102 | 2.5928 |
| 2025-06-16 | 1.4100 | 2.5926 |
| 2025-06-13 | 1.4104 | 2.5930 |
| 2025-06-12 | 1.4120 | 2.5946 |
