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易方达稳健收益债券B(110008)

2025-07-07     1.4196-0.1056%
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净值发布日期 单位净值 累计净值
2025-07-081.42062.6032
2025-07-071.41962.6022
2025-07-041.42112.6037
2025-07-031.42012.6027
2025-07-021.41832.6009
2025-07-011.41632.5989
2025-06-301.41322.5958
2025-06-271.41152.5941
2025-06-261.41032.5929
2025-06-251.41132.5939
2025-06-241.41082.5934
2025-06-231.41042.5930
2025-06-201.40912.5917
2025-06-191.40842.5910
2025-06-181.41002.5926
2025-06-171.41022.5928
2025-06-161.41002.5926
2025-06-131.41042.5930
2025-06-121.41202.5946
2025-06-111.41062.5932
2025-06-101.40822.5908
2025-06-091.40882.5914
2025-06-061.40472.5873
2025-06-051.40252.5851
2025-06-041.40362.5862
2025-06-031.40162.5842
2025-05-301.39982.5824
2025-05-291.39782.5804
2025-05-281.39462.5772
2025-05-271.39592.5785
2025-05-261.39712.5797
2025-05-231.39942.5820
2025-05-221.40092.5835
2025-05-211.40142.5840
2025-05-201.39922.5818
2025-05-191.39512.5777
2025-05-161.39352.5761
2025-05-151.39522.5778
2025-05-141.39782.5804
2025-05-131.39622.5788
2025-05-121.39442.5770
2025-05-091.39262.5752
2025-05-081.39232.5749
2025-05-071.38952.5721
2025-05-061.39022.5728
2025-04-301.38582.5684
2025-04-291.38442.5670
2025-04-281.38112.5637
2025-04-251.38212.5647
2025-04-241.38202.5646
2025-04-231.38172.5643
2025-04-221.38102.5636
2025-04-211.37952.5621
2025-04-181.37712.5597
2025-04-171.37662.5592
2025-04-161.37702.5596
2025-04-151.37842.5610
2025-04-141.38042.5630
2025-04-111.38002.5626
2025-04-101.38142.5640
2025-04-091.37742.5600
2025-04-081.37422.5568
2025-04-071.37352.5561
2025-04-031.39322.5758
2025-04-021.39282.5754
2025-04-011.39302.5756
2025-03-311.39132.5739
2025-03-281.39322.5758
2025-03-271.39512.5777
2025-03-261.39292.5755
2025-03-251.39232.5749
2025-03-241.39182.5744
2025-03-211.39042.5730
2025-03-201.39372.5763
2025-03-191.39282.5754
2025-03-181.39332.5759
2025-03-171.39072.5733
2025-03-141.39112.5737
2025-03-131.38532.5679
2025-03-121.38682.5694
2025-03-111.38562.5682
2025-03-101.38992.5725
2025-03-071.38962.5722
2025-03-061.39152.5741
2025-03-051.38782.5704
2025-03-041.38752.5701
2025-03-031.38622.5688
2025-02-281.38632.5689
2025-02-271.39302.5756
2025-02-261.39472.5773
2025-02-251.39062.5732
2025-02-241.39272.5753
2025-02-211.39772.5803
2025-02-201.39622.5788
2025-02-191.39682.5794
2025-02-181.39302.5756
2025-02-171.39742.5800
2025-02-141.39842.5810
2025-02-131.39802.5806
2025-02-121.39972.5823
2025-02-111.39842.5810
2025-02-101.39992.5825
2025-02-071.40122.5838
2025-02-061.39762.5802
2025-02-051.39122.5738
2025-01-271.39002.5726
2025-01-241.38822.5708
2025-01-231.38522.5678
2025-01-221.38642.5690
2025-01-211.38742.5700
2025-01-201.38572.5683
2025-01-171.38522.5678
2025-01-161.38422.5668
2025-01-151.38482.5674
2025-01-141.38472.5673
2025-01-131.41372.5583