近一月易方达稳健债券B基金净值查询
查询指定日期范围易稳健收益B110008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
易稳健收益B |
1.3466 |
0.03% |
| 2024-04-24 |
易稳健收益B |
1.3462 |
0.05% |
| 2024-04-23 |
易稳健收益B |
1.3455 |
-0.17% |
| 2024-04-22 |
易稳健收益B |
1.3478 |
-0.11% |
| 2024-04-19 |
易稳健收益B |
1.3493 |
0.04% |
| 2024-04-18 |
易稳健收益B |
1.3488 |
0.13% |
| 2024-04-17 |
易稳健收益B |
1.3470 |
0.69% |
| 2024-04-16 |
易稳健收益B |
1.3378 |
-0.56% |
| 2024-04-15 |
易稳健收益B |
1.3453 |
0.13% |
| 2024-04-12 |
易稳健收益B |
1.3435 |
0.13% |
| 2024-04-11 |
易稳健收益B |
1.3417 |
0.11% |
| 2024-04-10 |
易稳健收益B |
1.3402 |
-0.19% |
| 2024-04-09 |
易稳健收益B |
1.3428 |
0.15% |
| 2024-04-08 |
易稳健收益B |
1.3408 |
-0.15% |
| 2024-04-03 |
易稳健收益B |
1.3428 |
0.21% |
| 2024-04-02 |
易稳健收益B |
1.3400 |
0.07% |
| 2024-04-01 |
易稳健收益B |
1.3390 |
0.52% |
| 2024-03-29 |
易稳健收益B |
1.3321 |
0.33% |
| 2024-03-28 |
易稳健收益B |
1.3277 |
0.22% |
| 2024-03-27 |
易稳健收益B |
1.3248 |
-0.36% |
| 2024-03-26 |
易稳健收益B |
1.3296 |
-0.07% |
