易方达稳健收益债券型证券投资基金C类(008008)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3301 | 1.5691 |
| 2 | 2023-11-28 00:00:00 | 1.3320 | 1.5710 |
| 3 | 2023-11-27 00:00:00 | 1.3305 | 1.5695 |
| 4 | 2023-11-24 00:00:00 | 1.3318 | 1.5708 |
| 5 | 2023-11-23 00:00:00 | 1.3353 | 1.5743 |
| 6 | 2023-11-22 00:00:00 | 1.3666 | 1.5726 |
| 7 | 2023-11-21 00:00:00 | 1.3730 | 1.5790 |
| 8 | 2023-11-20 00:00:00 | 1.3745 | 1.5805 |
| 9 | 2023-11-17 00:00:00 | 1.3718 | 1.5778 |
| 10 | 2023-11-16 00:00:00 | 1.3720 | 1.5780 |
| 11 | 2023-11-15 00:00:00 | 1.3752 | 1.5812 |
| 12 | 2023-11-14 00:00:00 | 1.3721 | 1.5781 |
| 13 | 2023-11-13 00:00:00 | 1.3703 | 1.5763 |
| 14 | 2023-11-10 00:00:00 | 1.3705 | 1.5765 |
| 15 | 2023-11-09 00:00:00 | 1.3722 | 1.5782 |
| 16 | 2023-11-08 00:00:00 | 1.3731 | 1.5791 |
| 17 | 2023-11-07 00:00:00 | 1.3739 | 1.5799 |
| 18 | 2023-11-06 00:00:00 | 1.3740 | 1.5800 |
| 19 | 2023-11-03 00:00:00 | 1.3675 | 1.5735 |
| 20 | 2023-11-02 00:00:00 | 1.3640 | 1.5700 |
