近一月易方达稳健收益债券B|易稳健收益B基金净值查询
查询指定日期范围易方达稳健收益债券B110008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达稳健收益债券B |
1.4355 |
0.34% |
| 2025-12-16 |
易方达稳健收益债券B |
1.4307 |
-0.22% |
| 2025-12-15 |
易方达稳健收益债券B |
1.4338 |
-0.17% |
| 2025-12-12 |
易方达稳健收益债券B |
1.4363 |
0.05% |
| 2025-12-11 |
易方达稳健收益债券B |
1.4356 |
-0.08% |
| 2025-12-10 |
易方达稳健收益债券B |
1.4367 |
0.10% |
| 2025-12-09 |
易方达稳健收益债券B |
1.4353 |
-0.07% |
| 2025-12-08 |
易方达稳健收益债券B |
1.4363 |
0.00% |
| 2025-12-05 |
易方达稳健收益债券B |
1.4363 |
0.25% |
| 2025-12-04 |
易方达稳健收益债券B |
1.4327 |
-0.08% |
| 2025-12-03 |
易方达稳健收益债券B |
1.4339 |
-0.11% |
| 2025-12-02 |
易方达稳健收益债券B |
1.4355 |
-0.21% |
| 2025-12-01 |
易方达稳健收益债券B |
1.4385 |
0.11% |
| 2025-11-28 |
易方达稳健收益债券B |
1.4369 |
0.15% |
| 2025-11-27 |
易方达稳健收益债券B |
1.4348 |
-0.08% |
| 2025-11-26 |
易方达稳健收益债券B |
1.4359 |
-0.03% |
| 2025-11-25 |
易方达稳健收益债券B |
1.4364 |
0.10% |
| 2025-11-24 |
易方达稳健收益债券B |
1.4350 |
0.03% |
| 2025-11-21 |
易方达稳健收益债券B |
1.4345 |
-0.39% |
| 2025-11-20 |
易方达稳健收益债券B |
1.4401 |
-0.10% |
| 2025-11-19 |
易方达稳健收益债券B |
1.4415 |
0.01% |
| 2025-11-18 |
易方达稳健收益债券B |
1.4414 |
-0.26% |
