易方达稳健收益债券型证券投资基金A类(110007)
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 | 1.3287 | 2.3923 |
| 2 | 2023-11-28 00:00:00 | 1.3307 | 2.3943 |
| 3 | 2023-11-27 00:00:00 | 1.3292 | 2.3928 |
| 4 | 2023-11-24 00:00:00 | 1.3304 | 2.3940 |
| 5 | 2023-11-23 00:00:00 | 1.3340 | 2.3976 |
| 6 | 2023-11-22 00:00:00 | 1.3652 | 2.3958 |
| 7 | 2023-11-21 00:00:00 | 1.3717 | 2.4023 |
| 8 | 2023-11-20 00:00:00 | 1.3731 | 2.4037 |
| 9 | 2023-11-17 00:00:00 | 1.3704 | 2.4010 |
| 10 | 2023-11-16 00:00:00 | 1.3706 | 2.4012 |
| 11 | 2023-11-15 00:00:00 | 1.3739 | 2.4045 |
| 12 | 2023-11-14 00:00:00 | 1.3707 | 2.4013 |
| 13 | 2023-11-13 00:00:00 | 1.3689 | 2.3995 |
| 14 | 2023-11-10 00:00:00 | 1.3692 | 2.3998 |
| 15 | 2023-11-09 00:00:00 | 1.3708 | 2.4014 |
| 16 | 2023-11-08 00:00:00 | 1.3717 | 2.4023 |
| 17 | 2023-11-07 00:00:00 | 1.3725 | 2.4031 |
| 18 | 2023-11-06 00:00:00 | 1.3726 | 2.4032 |
| 19 | 2023-11-03 00:00:00 | 1.3661 | 2.3967 |
| 20 | 2023-11-02 00:00:00 | 1.3627 | 2.3933 |
