易方达稳健收益债券C(易稳健收益C)基金净值查询(008008)
今天最新净值
1.4123
-0.0012 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.4076
0.0004 0.0318%
2026-03-24 15:39:58
- 累计净值：1.7453
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：279.5984亿
- 最近资产：1.93亿元
- 基金公司：
- 基金经理：胡剑
近一年易方达稳健收益债券C|易稳健收益C基金净值查询
近一年,易方达稳健收益债券C(008008)基金累计收益率1.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
008008 |
易方达稳健收益债券C |
1.4125 |
1.7455 |
1.4123 |
1.7453 |
0.0002 |
0.01% |
| 2026-09-15 |
008008 |
易方达稳健收益债券C |
1.4123 |
1.7453 |
1.4135 |
1.7465 |
-0.0012 |
-0.08% |
| 2026-09-14 |
008008 |
易方达稳健收益债券C |
1.4135 |
1.7465 |
1.4119 |
1.7449 |
0.0016 |
0.11% |
| 2026-09-11 |
008008 |
易方达稳健收益债券C |
1.4119 |
1.7449 |
1.4167 |
1.7497 |
-0.0048 |
-0.34% |
| 2026-09-10 |
008008 |
易方达稳健收益债券C |
1.4167 |
1.7497 |
1.4190 |
1.7520 |
-0.0023 |
-0.16% |
| 2026-09-09 |
008008 |
易方达稳健收益债券C |
1.4190 |
1.7520 |
1.4196 |
1.7526 |
-0.0006 |
-0.04% |
| 2026-09-08 |
008008 |
易方达稳健收益债券C |
1.4196 |
1.7526 |
1.4202 |
1.7532 |
-0.0006 |
-0.04% |
| 2026-09-07 |
008008 |
易方达稳健收益债券C |
1.4202 |
1.7532 |
1.4215 |
1.7545 |
-0.0013 |
-0.09% |
| 2026-09-04 |
008008 |
易方达稳健收益债券C |
1.4215 |
1.7545 |
1.4204 |
1.7534 |
0.0011 |
0.08% |
| 2026-09-03 |
008008 |
易方达稳健收益债券C |
1.4204 |
1.7534 |
1.4175 |
1.7505 |
0.0029 |
0.20% |
|
|
| 2026-09-02 |
008008 |
易方达稳健收益债券C |
1.4175 |
1.7505 |
1.4214 |
1.7544 |
-0.0039 |
-0.27% |
| 2026-09-01 |
008008 |
易方达稳健收益债券C |
1.4214 |
1.7544 |
1.4184 |
1.7514 |
0.0030 |
0.21% |
| 2026-08-31 |
008008 |
易方达稳健收益债券C |
1.4184 |
1.7514 |
1.4188 |
1.7518 |
-0.0004 |
-0.03% |
| 2026-08-28 |
008008 |
易方达稳健收益债券C |
1.4188 |
1.7518 |
1.4199 |
1.7529 |
-0.0011 |
-0.08% |
| 2026-08-27 |
008008 |
易方达稳健收益债券C |
1.4199 |
1.7529 |
1.4203 |
1.7533 |
-0.0004 |
-0.03% |
| 2026-08-26 |
008008 |
易方达稳健收益债券C |
1.4203 |
1.7533 |
1.4190 |
1.7520 |
0.0013 |
0.09% |
| 2026-08-25 |
008008 |
易方达稳健收益债券C |
1.4190 |
1.7520 |
1.4165 |
1.7495 |
0.0025 |
0.18% |
| 2026-08-24 |
008008 |
易方达稳健收益债券C |
1.4165 |
1.7495 |
1.4175 |
1.7505 |
-0.0010 |
-0.07% |
| 2026-08-21 |
008008 |
易方达稳健收益债券C |
1.4175 |
1.7505 |
1.4207 |
1.7537 |
-0.0032 |
-0.23% |
| 2026-08-20 |
008008 |
易方达稳健收益债券C |
1.4207 |
1.7537 |
1.4191 |
1.7521 |
0.0016 |
0.11% |
| 2026-08-19 |
008008 |
易方达稳健收益债券C |
1.4191 |
1.7521 |
1.4240 |
1.7570 |
-0.0049 |
-0.34% |
| 2026-08-18 |
008008 |
易方达稳健收益债券C |
1.4240 |
1.7570 |
1.4227 |
1.7557 |
0.0013 |
0.09% |
| 2026-08-17 |
008008 |
易方达稳健收益债券C |
1.4227 |
1.7557 |
1.4196 |
1.7526 |
0.0031 |
0.22% |
| 2026-08-14 |
008008 |
易方达稳健收益债券C |
1.4196 |
1.7526 |
1.4217 |
1.7547 |
-0.0021 |
-0.15% |
| 2026-08-13 |
008008 |
易方达稳健收益债券C |
1.4217 |
1.7547 |
1.4215 |
1.7545 |
0.0002 |
0.01% |
|
|
| 2026-08-12 |
008008 |
易方达稳健收益债券C |
1.4215 |
1.7545 |
1.4225 |
1.7555 |
-0.0010 |
-0.07% |
| 2026-08-11 |
008008 |
易方达稳健收益债券C |
1.4225 |
1.7555 |
1.4245 |
1.7575 |
-0.0020 |
-0.14% |
| 2026-08-10 |
008008 |
易方达稳健收益债券C |
1.4245 |
1.7575 |
1.4215 |
1.7545 |
0.0030 |
0.21% |
| 2026-08-07 |
008008 |
易方达稳健收益债券C |
1.4215 |
1.7545 |
1.4178 |
1.7508 |
0.0037 |
0.26% |
| 2026-08-06 |
008008 |
易方达稳健收益债券C |
1.4178 |
1.7508 |
1.4203 |
1.7533 |
-0.0025 |
-0.18% |
| 2026-08-05 |
008008 |
易方达稳健收益债券C |
1.4203 |
1.7533 |
1.4183 |
1.7513 |
0.0020 |
0.14% |
| 2026-08-04 |
008008 |
易方达稳健收益债券C |
1.4183 |
1.7513 |
1.4181 |
1.7511 |
0.0002 |
0.01% |
| 2026-08-03 |
008008 |
易方达稳健收益债券C |
1.4181 |
1.7511 |
1.4192 |
1.7522 |
-0.0011 |
-0.08% |
| 2026-07-31 |
008008 |
易方达稳健收益债券C |
1.4192 |
1.7522 |
1.4170 |
1.7500 |
0.0022 |
0.16% |
| 2026-07-30 |
008008 |
易方达稳健收益债券C |
1.4170 |
1.7500 |
1.4154 |
1.7484 |
0.0016 |
0.11% |
| 2026-07-29 |
008008 |
易方达稳健收益债券C |
1.4154 |
1.7484 |
1.4129 |
1.7459 |
0.0025 |
0.18% |
| 2026-07-28 |
008008 |
易方达稳健收益债券C |
1.4129 |
1.7459 |
1.4146 |
1.7476 |
-0.0017 |
-0.12% |
| 2026-07-27 |
008008 |
易方达稳健收益债券C |
1.4146 |
1.7476 |
1.4124 |
1.7454 |
0.0022 |
0.16% |
| 2026-07-24 |
008008 |
易方达稳健收益债券C |
1.4124 |
1.7454 |
1.4170 |
1.7500 |
-0.0046 |
-0.32% |
| 2026-07-23 |
008008 |
易方达稳健收益债券C |
1.4170 |
1.7500 |
1.4167 |
1.7497 |
0.0003 |
0.02% |
| 2026-07-22 |
008008 |
易方达稳健收益债券C |
1.4167 |
1.7497 |
1.4134 |
1.7464 |
0.0033 |
0.23% |
| 2026-07-21 |
008008 |
易方达稳健收益债券C |
1.4134 |
1.7464 |
1.4109 |
1.7439 |
0.0025 |
0.18% |
| 2026-07-20 |
008008 |
易方达稳健收益债券C |
1.4109 |
1.7439 |
1.4051 |
1.7381 |
0.0058 |
0.41% |
| 2026-07-17 |
008008 |
易方达稳健收益债券C |
1.4051 |
1.7381 |
1.4126 |
1.7456 |
-0.0075 |
-0.53% |
| 2026-07-16 |
008008 |
易方达稳健收益债券C |
1.4126 |
1.7456 |
1.4157 |
1.7487 |
-0.0031 |
-0.22% |
| 2026-07-15 |
008008 |
易方达稳健收益债券C |
1.4157 |
1.7487 |
1.4088 |
1.7418 |
0.0069 |
0.49% |
| 2026-07-14 |
008008 |
易方达稳健收益债券C |
1.4088 |
1.7418 |
1.4044 |
1.7374 |
0.0044 |
0.31% |
| 2026-07-13 |
008008 |
易方达稳健收益债券C |
1.4044 |
1.7374 |
1.4076 |
1.7406 |
-0.0032 |
-0.23% |
| 2026-07-10 |
008008 |
易方达稳健收益债券C |
1.4076 |
1.7406 |
1.4067 |
1.7397 |
0.0009 |
0.06% |
| 2026-07-09 |
008008 |
易方达稳健收益债券C |
1.4067 |
1.7397 |
1.4039 |
1.7369 |
0.0028 |
0.20% |
| 2026-07-08 |
008008 |
易方达稳健收益债券C |
1.4039 |
1.7369 |
1.4059 |
1.7389 |
-0.0020 |
-0.14% |
| 2026-07-07 |
008008 |
易方达稳健收益债券C |
1.4059 |
1.7389 |
1.4110 |
1.7440 |
-0.0051 |
-0.36% |
| 2026-07-06 |
008008 |
易方达稳健收益债券C |
1.4110 |
1.7440 |
1.4082 |
1.7412 |
0.0028 |
0.20% |
| 2026-07-03 |
008008 |
易方达稳健收益债券C |
1.4082 |
1.7412 |
1.4038 |
1.7368 |
0.0044 |
0.31% |
| 2026-07-02 |
008008 |
易方达稳健收益债券C |
1.4038 |
1.7368 |
1.4059 |
1.7389 |
-0.0021 |
-0.15% |
| 2026-07-01 |
008008 |
易方达稳健收益债券C |
1.4059 |
1.7389 |
1.4012 |
1.7342 |
0.0047 |
0.34% |
| 2026-06-30 |
008008 |
易方达稳健收益债券C |
1.4012 |
1.7342 |
1.4024 |
1.7354 |
-0.0012 |
-0.09% |
| 2026-06-29 |
008008 |
易方达稳健收益债券C |
1.4024 |
1.7354 |
1.3940 |
1.7270 |
0.0084 |
0.60% |
| 2026-06-26 |
008008 |
易方达稳健收益债券C |
1.3940 |
1.7270 |
1.4001 |
1.7331 |
-0.0061 |
-0.44% |
| 2026-06-25 |
008008 |
易方达稳健收益债券C |
1.4001 |
1.7331 |
1.3970 |
1.7300 |
0.0031 |
0.22% |
| 2026-06-24 |
008008 |
易方达稳健收益债券C |
1.3970 |
1.7300 |
1.3942 |
1.7272 |
0.0028 |
0.20% |
| 2026-06-23 |
008008 |
易方达稳健收益债券C |
1.3942 |
1.7272 |
1.3991 |
1.7321 |
-0.0049 |
-0.35% |
| 2026-06-22 |
008008 |
易方达稳健收益债券C |
1.3991 |
1.7321 |
1.3924 |
1.7254 |
0.0067 |
0.48% |
| 2026-06-18 |
008008 |
易方达稳健收益债券C |
1.3924 |
1.7254 |
1.3944 |
1.7274 |
-0.0020 |
-0.14% |
| 2026-06-17 |
008008 |
易方达稳健收益债券C |
1.3944 |
1.7274 |
1.3934 |
1.7264 |
0.0010 |
0.07% |
| 2026-06-16 |
008008 |
易方达稳健收益债券C |
1.3934 |
1.7264 |
1.3949 |
1.7279 |
-0.0015 |
-0.11% |
| 2026-06-15 |
008008 |
易方达稳健收益债券C |
1.3949 |
1.7279 |
1.3919 |
1.7249 |
0.0030 |
0.22% |
| 2026-06-12 |
008008 |
易方达稳健收益债券C |
1.3919 |
1.7249 |
1.3875 |
1.7205 |
0.0044 |
0.32% |
| 2026-06-11 |
008008 |
易方达稳健收益债券C |
1.3875 |
1.7205 |
1.3909 |
1.7239 |
-0.0034 |
-0.24% |
| 2026-06-10 |
008008 |
易方达稳健收益债券C |
1.3909 |
1.7239 |
1.3915 |
1.7245 |
-0.0006 |
-0.04% |
| 2026-06-09 |
008008 |
易方达稳健收益债券C |
1.3915 |
1.7245 |
1.3920 |
1.7250 |
-0.0005 |
-0.04% |
| 2026-06-08 |
008008 |
易方达稳健收益债券C |
1.3920 |
1.7250 |
1.3972 |
1.7302 |
-0.0052 |
-0.37% |
| 2026-06-05 |
008008 |
易方达稳健收益债券C |
1.3972 |
1.7302 |
1.3992 |
1.7322 |
-0.0020 |
-0.14% |
| 2026-06-04 |
008008 |
易方达稳健收益债券C |
1.3992 |
1.7322 |
1.4010 |
1.7340 |
-0.0018 |
-0.13% |
| 2026-06-03 |
008008 |
易方达稳健收益债券C |
1.4010 |
1.7340 |
1.4026 |
1.7356 |
-0.0016 |
-0.11% |
| 2026-06-02 |
008008 |
易方达稳健收益债券C |
1.4026 |
1.7356 |
1.4035 |
1.7365 |
-0.0009 |
-0.06% |
| 2026-06-01 |
008008 |
易方达稳健收益债券C |
1.4035 |
1.7365 |
1.4036 |
1.7366 |
-0.0001 |
-0.01% |
| 2026-05-29 |
008008 |
易方达稳健收益债券C |
1.4036 |
1.7366 |
1.4034 |
1.7364 |
0.0002 |
0.01% |
| 2026-05-28 |
008008 |
易方达稳健收益债券C |
1.4034 |
1.7364 |
1.4061 |
1.7391 |
-0.0027 |
-0.19% |
| 2026-05-27 |
008008 |
易方达稳健收益债券C |
1.4061 |
1.7391 |
1.4082 |
1.7412 |
-0.0021 |
-0.15% |
| 2026-05-26 |
008008 |
易方达稳健收益债券C |
1.4082 |
1.7412 |
1.4063 |
1.7393 |
0.0019 |
0.14% |
| 2026-05-25 |
008008 |
易方达稳健收益债券C |
1.4063 |
1.7393 |
1.4043 |
1.7373 |
0.0020 |
0.14% |
| 2026-05-22 |
008008 |
易方达稳健收益债券C |
1.4043 |
1.7373 |
1.4050 |
1.7380 |
-0.0007 |
-0.05% |
| 2026-05-21 |
008008 |
易方达稳健收益债券C |
1.4050 |
1.7380 |
1.4067 |
1.7397 |
-0.0017 |
-0.12% |
| 2026-05-20 |
008008 |
易方达稳健收益债券C |
1.4067 |
1.7397 |
1.4066 |
1.7396 |
0.0001 |
0.01% |
| 2026-05-19 |
008008 |
易方达稳健收益债券C |
1.4066 |
1.7396 |
1.4033 |
1.7363 |
0.0033 |
0.24% |
| 2026-05-18 |
008008 |
易方达稳健收益债券C |
1.4033 |
1.7363 |
1.4059 |
1.7389 |
-0.0026 |
-0.18% |
| 2026-05-15 |
008008 |
易方达稳健收益债券C |
1.4059 |
1.7389 |
1.4091 |
1.7421 |
-0.0032 |
-0.23% |
| 2026-05-14 |
008008 |
易方达稳健收益债券C |
1.4091 |
1.7421 |
1.4150 |
1.7480 |
-0.0059 |
-0.42% |
| 2026-05-13 |
008008 |
易方达稳健收益债券C |
1.4150 |
1.7480 |
1.4155 |
1.7485 |
-0.0005 |
-0.04% |
| 2026-05-12 |
008008 |
易方达稳健收益债券C |
1.4155 |
1.7485 |
1.4168 |
1.7498 |
-0.0013 |
-0.09% |
| 2026-05-11 |
008008 |
易方达稳健收益债券C |
1.4168 |
1.7498 |
1.4141 |
1.7471 |
0.0027 |
0.19% |
| 2026-05-08 |
008008 |
易方达稳健收益债券C |
1.4141 |
1.7471 |
1.4161 |
1.7491 |
-0.0020 |
-0.14% |
| 2026-04-30 |
008008 |
易方达稳健收益债券C |
1.4150 |
1.7480 |
1.4161 |
1.7491 |
-0.0011 |
-0.08% |
| 2026-04-29 |
008008 |
易方达稳健收益债券C |
1.4161 |
1.7491 |
1.4130 |
1.7460 |
0.0031 |
0.22% |
| 2026-04-28 |
008008 |
易方达稳健收益债券C |
1.4130 |
1.7460 |
1.4089 |
1.7419 |
0.0041 |
0.29% |
| 2026-04-27 |
008008 |
易方达稳健收益债券C |
1.4089 |
1.7419 |
1.4085 |
1.7415 |
0.0004 |
0.03% |
| 2026-04-24 |
008008 |
易方达稳健收益债券C |
1.4085 |
1.7415 |
1.4093 |
1.7423 |
-0.0008 |
-0.06% |
| 2026-04-23 |
008008 |
易方达稳健收益债券C |
1.4093 |
1.7423 |
1.4110 |
1.7440 |
-0.0017 |
-0.12% |
| 2026-04-22 |
008008 |
易方达稳健收益债券C |
1.4110 |
1.7440 |
1.4094 |
1.7424 |
0.0016 |
0.11% |
| 2026-04-21 |
008008 |
易方达稳健收益债券C |
1.4094 |
1.7424 |
1.4094 |
1.7424 |
0.0000 |
0.00% |
| 2026-04-20 |
008008 |
易方达稳健收益债券C |
1.4094 |
1.7424 |
1.4081 |
1.7411 |
0.0013 |
0.09% |
| 2026-04-17 |
008008 |
易方达稳健收益债券C |
1.4081 |
1.7411 |
1.4104 |
1.7434 |
-0.0023 |
-0.16% |
| 2026-04-16 |
008008 |
易方达稳健收益债券C |
1.4104 |
1.7434 |
1.4084 |
1.7414 |
0.0020 |
0.14% |
| 2026-04-15 |
008008 |
易方达稳健收益债券C |
1.4084 |
1.7414 |
1.4080 |
1.7410 |
0.0004 |
0.03% |
| 2026-04-14 |
008008 |
易方达稳健收益债券C |
1.4080 |
1.7410 |
1.4048 |
1.7378 |
0.0032 |
0.23% |
| 2026-04-13 |
008008 |
易方达稳健收益债券C |
1.4048 |
1.7378 |
1.4053 |
1.7383 |
-0.0005 |
-0.04% |
| 2026-04-10 |
008008 |
易方达稳健收益债券C |
1.4053 |
1.7383 |
1.4029 |
1.7359 |
0.0024 |
0.17% |
| 2026-04-09 |
008008 |
易方达稳健收益债券C |
1.4029 |
1.7359 |
1.4056 |
1.7386 |
-0.0027 |
-0.19% |
| 2026-04-08 |
008008 |
易方达稳健收益债券C |
1.4056 |
1.7386 |
1.3979 |
1.7309 |
0.0077 |
0.55% |
| 2026-04-07 |
008008 |
易方达稳健收益债券C |
1.3979 |
1.7309 |
1.3969 |
1.7299 |
0.0010 |
0.07% |
| 2026-04-03 |
008008 |
易方达稳健收益债券C |
1.3969 |
1.7299 |
1.3997 |
1.7327 |
-0.0028 |
-0.20% |
| 2026-04-02 |
008008 |
易方达稳健收益债券C |
1.3997 |
1.7327 |
1.4015 |
1.7345 |
-0.0018 |
-0.13% |
| 2026-04-01 |
008008 |
易方达稳健收益债券C |
1.4015 |
1.7345 |
1.3968 |
1.7298 |
0.0047 |
0.34% |
| 2026-03-31 |
008008 |
易方达稳健收益债券C |
1.3968 |
1.7298 |
1.3975 |
1.7305 |
-0.0007 |
-0.05% |
| 2026-03-30 |
008008 |
易方达稳健收益债券C |
1.3975 |
1.7305 |
1.3969 |
1.7299 |
0.0006 |
0.04% |
| 2026-03-27 |
008008 |
易方达稳健收益债券C |
1.3969 |
1.7299 |
1.3925 |
1.7255 |
0.0044 |
0.32% |
| 2026-03-26 |
008008 |
易方达稳健收益债券C |
1.3925 |
1.7255 |
1.3964 |
1.7294 |
-0.0039 |
-0.28% |
| 2026-03-25 |
008008 |
易方达稳健收益债券C |
1.3964 |
1.7294 |
1.3932 |
1.7262 |
0.0032 |
0.23% |
| 2026-03-24 |
008008 |
易方达稳健收益债券C |
1.3932 |
1.7262 |
1.3900 |
1.7230 |
0.0032 |
0.23% |
| 2026-03-23 |
008008 |
易方达稳健收益债券C |
1.3900 |
1.7230 |
1.4008 |
1.7338 |
-0.0108 |
-0.77% |
| 2026-03-20 |
008008 |
易方达稳健收益债券C |
1.4008 |
1.7338 |
1.4031 |
1.7361 |
-0.0023 |
-0.16% |
| 2026-03-19 |
008008 |
易方达稳健收益债券C |
1.4031 |
1.7361 |
1.4086 |
1.7416 |
-0.0055 |
-0.39% |
| 2026-03-18 |
008008 |
易方达稳健收益债券C |
1.4086 |
1.7416 |
1.4072 |
1.7402 |
0.0014 |
0.10% |
| 2026-03-17 |
008008 |
易方达稳健收益债券C |
1.4072 |
1.7402 |
1.4081 |
1.7411 |
-0.0009 |
-0.06% |
| 2026-03-16 |
008008 |
易方达稳健收益债券C |
1.4081 |
1.7411 |
1.4108 |
1.7438 |
-0.0027 |
-0.19% |
| 2026-03-13 |
008008 |
易方达稳健收益债券C |
1.4108 |
1.7438 |
1.4120 |
1.7450 |
-0.0012 |
-0.08% |
| 2026-03-12 |
008008 |
易方达稳健收益债券C |
1.4120 |
1.7450 |
1.4120 |
1.7450 |
0.0000 |
0.00% |
| 2026-03-11 |
008008 |
易方达稳健收益债券C |
1.4120 |
1.7450 |
1.4113 |
1.7443 |
0.0007 |
0.05% |
| 2026-03-10 |
008008 |
易方达稳健收益债券C |
1.4113 |
1.7443 |
1.4086 |
1.7416 |
0.0027 |
0.19% |
| 2026-03-09 |
008008 |
易方达稳健收益债券C |
1.4086 |
1.7416 |
1.4148 |
1.7478 |
-0.0062 |
-0.44% |
| 2026-03-06 |
008008 |
易方达稳健收益债券C |
1.4148 |
1.7478 |
1.4112 |
1.7442 |
0.0036 |
0.26% |
| 2026-03-05 |
008008 |
易方达稳健收益债券C |
1.4112 |
1.7442 |
1.4088 |
1.7418 |
0.0024 |
0.17% |
| 2026-03-04 |
008008 |
易方达稳健收益债券C |
1.4088 |
1.7418 |
1.4113 |
1.7443 |
-0.0025 |
-0.18% |
| 2026-03-03 |
008008 |
易方达稳健收益债券C |
1.4113 |
1.7443 |
1.4165 |
1.7495 |
-0.0052 |
-0.37% |
| 2026-03-02 |
008008 |
易方达稳健收益债券C |
1.4165 |
1.7495 |
1.4173 |
1.7503 |
-0.0008 |
-0.06% |
| 2026-02-27 |
008008 |
易方达稳健收益债券C |
1.4173 |
1.7503 |
1.4162 |
1.7492 |
0.0011 |
0.08% |
| 2026-02-26 |
008008 |
易方达稳健收益债券C |
1.4162 |
1.7492 |
1.4185 |
1.7515 |
-0.0023 |
-0.16% |
| 2026-02-25 |
008008 |
易方达稳健收益债券C |
1.4185 |
1.7515 |
1.4173 |
1.7503 |
0.0012 |
0.08% |
| 2026-02-24 |
008008 |
易方达稳健收益债券C |
1.4173 |
1.7503 |
1.4152 |
1.7482 |
0.0021 |
0.15% |
| 2026-02-13 |
008008 |
易方达稳健收益债券C |
1.4152 |
1.7482 |
1.4198 |
1.7528 |
-0.0046 |
-0.32% |
| 2026-02-12 |
008008 |
易方达稳健收益债券C |
1.4198 |
1.7528 |
1.4194 |
1.7524 |
0.0004 |
0.03% |
| 2026-02-11 |
008008 |
易方达稳健收益债券C |
1.4194 |
1.7524 |
1.4187 |
1.7517 |
0.0007 |
0.05% |
| 2026-02-10 |
008008 |
易方达稳健收益债券C |
1.4187 |
1.7517 |
1.4178 |
1.7508 |
0.0009 |
0.06% |
| 2026-02-09 |
008008 |
易方达稳健收益债券C |
1.4178 |
1.7508 |
1.4132 |
1.7462 |
0.0046 |
0.33% |
| 2026-02-06 |
008008 |
易方达稳健收益债券C |
1.4132 |
1.7462 |
1.4128 |
1.7458 |
0.0004 |
0.03% |
| 2026-02-05 |
008008 |
易方达稳健收益债券C |
1.4128 |
1.7458 |
1.4134 |
1.7464 |
-0.0006 |
-0.04% |
| 2026-02-04 |
008008 |
易方达稳健收益债券C |
1.4134 |
1.7464 |
1.4090 |
1.7420 |
0.0044 |
0.31% |
| 2026-02-03 |
008008 |
易方达稳健收益债券C |
1.4090 |
1.7420 |
1.4042 |
1.7372 |
0.0048 |
0.34% |
| 2026-02-02 |
008008 |
易方达稳健收益债券C |
1.4042 |
1.7372 |
1.4126 |
1.7456 |
-0.0084 |
-0.59% |
| 2026-01-30 |
008008 |
易方达稳健收益债券C |
1.4126 |
1.7456 |
1.4159 |
1.7489 |
-0.0033 |
-0.23% |
| 2026-01-29 |
008008 |
易方达稳健收益债券C |
1.4159 |
1.7489 |
1.4147 |
1.7477 |
0.0012 |
0.08% |
| 2026-01-28 |
008008 |
易方达稳健收益债券C |
1.4147 |
1.7477 |
1.4137 |
1.7467 |
0.0010 |
0.07% |
| 2026-01-27 |
008008 |
易方达稳健收益债券C |
1.4137 |
1.7467 |
1.4153 |
1.7483 |
-0.0016 |
-0.11% |
| 2026-01-26 |
008008 |
易方达稳健收益债券C |
1.4153 |
1.7483 |
1.4153 |
1.7483 |
0.0000 |
0.00% |
| 2026-01-23 |
008008 |
易方达稳健收益债券C |
1.4153 |
1.7483 |
1.4125 |
1.7455 |
0.0028 |
0.20% |
| 2026-01-22 |
008008 |
易方达稳健收益债券C |
1.4125 |
1.7455 |
1.4128 |
1.7458 |
-0.0003 |
-0.02% |
| 2026-01-21 |
008008 |
易方达稳健收益债券C |
1.4128 |
1.7458 |
1.4113 |
1.7443 |
0.0015 |
0.11% |
| 2026-01-20 |
008008 |
易方达稳健收益债券C |
1.4113 |
1.7443 |
1.4109 |
1.7439 |
0.0004 |
0.03% |
| 2026-01-19 |
008008 |
易方达稳健收益债券C |
1.4109 |
1.7439 |
1.4088 |
1.7418 |
0.0021 |
0.15% |
| 2026-01-16 |
008008 |
易方达稳健收益债券C |
1.4088 |
1.7418 |
1.4086 |
1.7416 |
0.0002 |
0.01% |
| 2026-01-15 |
008008 |
易方达稳健收益债券C |
1.4086 |
1.7416 |
1.4075 |
1.7405 |
0.0011 |
0.08% |
| 2026-01-14 |
008008 |
易方达稳健收益债券C |
1.4075 |
1.7405 |
1.4082 |
1.7412 |
-0.0007 |
-0.05% |
| 2026-01-13 |
008008 |
易方达稳健收益债券C |
1.4082 |
1.7412 |
1.4436 |
1.7416 |
-0.0004 |
-0.03% |
| 2026-01-12 |
008008 |
易方达稳健收益债券C |
1.4436 |
1.7416 |
1.4416 |
1.7396 |
0.0020 |
0.14% |
| 2026-01-09 |
008008 |
易方达稳健收益债券C |
1.4416 |
1.7396 |
1.4396 |
1.7376 |
0.0020 |
0.14% |
| 2026-01-08 |
008008 |
易方达稳健收益债券C |
1.4396 |
1.7376 |
1.4394 |
1.7374 |
0.0002 |
0.01% |
| 2026-01-07 |
008008 |
易方达稳健收益债券C |
1.4394 |
1.7374 |
1.4403 |
1.7383 |
-0.0009 |
-0.06% |
| 2026-01-06 |
008008 |
易方达稳健收益债券C |
1.4403 |
1.7383 |
1.4366 |
1.7346 |
0.0037 |
0.26% |
| 2026-01-05 |
008008 |
易方达稳健收益债券C |
1.4366 |
1.7346 |
1.4315 |
1.7295 |
0.0051 |
0.36% |
| 2025-12-31 |
008008 |
易方达稳健收益债券C |
1.4315 |
1.7295 |
1.4322 |
1.7302 |
-0.0007 |
-0.05% |
| 2025-12-30 |
008008 |
易方达稳健收益债券C |
1.4322 |
1.7302 |
1.4315 |
1.7295 |
0.0007 |
0.05% |
| 2025-12-29 |
008008 |
易方达稳健收益债券C |
1.4315 |
1.7295 |
1.4345 |
1.7325 |
-0.0030 |
-0.21% |
| 2025-12-26 |
008008 |
易方达稳健收益债券C |
1.4345 |
1.7325 |
1.4330 |
1.7310 |
0.0015 |
0.10% |
| 2025-12-25 |
008008 |
易方达稳健收益债券C |
1.4330 |
1.7310 |
1.4309 |
1.7289 |
0.0021 |
0.15% |
| 2025-12-24 |
008008 |
易方达稳健收益债券C |
1.4309 |
1.7289 |
1.4294 |
1.7274 |
0.0015 |
0.10% |
| 2025-12-23 |
008008 |
易方达稳健收益债券C |
1.4294 |
1.7274 |
1.4288 |
1.7268 |
0.0006 |
0.04% |
| 2025-12-22 |
008008 |
易方达稳健收益债券C |
1.4288 |
1.7268 |
1.4279 |
1.7259 |
0.0009 |
0.06% |
| 2025-12-19 |
008008 |
易方达稳健收益债券C |
1.4279 |
1.7259 |
1.4245 |
1.7225 |
0.0034 |
0.24% |
| 2025-12-18 |
008008 |
易方达稳健收益债券C |
1.4245 |
1.7225 |
1.4251 |
1.7231 |
-0.0006 |
-0.04% |
| 2025-12-17 |
008008 |
易方达稳健收益债券C |
1.4251 |
1.7231 |
1.4204 |
1.7184 |
0.0047 |
0.33% |
| 2025-12-16 |
008008 |
易方达稳健收益债券C |
1.4204 |
1.7184 |
1.4234 |
1.7214 |
-0.0030 |
-0.21% |
| 2025-12-15 |
008008 |
易方达稳健收益债券C |
1.4234 |
1.7214 |
1.4260 |
1.7240 |
-0.0026 |
-0.18% |
| 2025-12-12 |
008008 |
易方达稳健收益债券C |
1.4260 |
1.7240 |
1.4253 |
1.7233 |
0.0007 |
0.05% |
| 2025-12-11 |
008008 |
易方达稳健收益债券C |
1.4253 |
1.7233 |
1.4264 |
1.7244 |
-0.0011 |
-0.08% |
| 2025-12-10 |
008008 |
易方达稳健收益债券C |
1.4264 |
1.7244 |
1.4251 |
1.7231 |
0.0013 |
0.09% |
| 2025-12-09 |
008008 |
易方达稳健收益债券C |
1.4251 |
1.7231 |
1.4260 |
1.7240 |
-0.0009 |
-0.06% |
| 2025-12-08 |
008008 |
易方达稳健收益债券C |
1.4260 |
1.7240 |
1.4261 |
1.7241 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008008 |
易方达稳健收益债券C |
1.4261 |
1.7241 |
1.4225 |
1.7205 |
0.0036 |
0.25% |
| 2025-12-04 |
008008 |
易方达稳健收益债券C |
1.4225 |
1.7205 |
1.4237 |
1.7217 |
-0.0012 |
-0.08% |
| 2025-12-03 |
008008 |
易方达稳健收益债券C |
1.4237 |
1.7217 |
1.4253 |
1.7233 |
-0.0016 |
-0.11% |
| 2025-12-02 |
008008 |
易方达稳健收益债券C |
1.4253 |
1.7233 |
1.4282 |
1.7262 |
-0.0029 |
-0.20% |
| 2025-12-01 |
008008 |
易方达稳健收益债券C |
1.4282 |
1.7262 |
1.4267 |
1.7247 |
0.0015 |
0.11% |
| 2025-11-28 |
008008 |
易方达稳健收益债券C |
1.4267 |
1.7247 |
1.4247 |
1.7227 |
0.0020 |
0.14% |
| 2025-11-27 |
008008 |
易方达稳健收益债券C |
1.4247 |
1.7227 |
1.4258 |
1.7238 |
-0.0011 |
-0.08% |
| 2025-11-26 |
008008 |
易方达稳健收益债券C |
1.4258 |
1.7238 |
1.4262 |
1.7242 |
-0.0004 |
-0.03% |
| 2025-11-25 |
008008 |
易方达稳健收益债券C |
1.4262 |
1.7242 |
1.4249 |
1.7229 |
0.0013 |
0.09% |
| 2025-11-24 |
008008 |
易方达稳健收益债券C |
1.4249 |
1.7229 |
1.4244 |
1.7224 |
0.0005 |
0.04% |
| 2025-11-21 |
008008 |
易方达稳健收益债券C |
1.4244 |
1.7224 |
1.4300 |
1.7280 |
-0.0056 |
-0.39% |
| 2025-11-20 |
008008 |
易方达稳健收益债券C |
1.4300 |
1.7280 |
1.4314 |
1.7294 |
-0.0014 |
-0.10% |
| 2025-11-19 |
008008 |
易方达稳健收益债券C |
1.4314 |
1.7294 |
1.4313 |
1.7293 |
0.0001 |
0.01% |
| 2025-11-18 |
008008 |
易方达稳健收益债券C |
1.4313 |
1.7293 |
1.4350 |
1.7330 |
-0.0037 |
-0.26% |
| 2025-11-17 |
008008 |
易方达稳健收益债券C |
1.4350 |
1.7330 |
1.4356 |
1.7336 |
-0.0006 |
-0.04% |
| 2025-11-14 |
008008 |
易方达稳健收益债券C |
1.4356 |
1.7336 |
1.4398 |
1.7378 |
-0.0042 |
-0.29% |
| 2025-11-13 |
008008 |
易方达稳健收益债券C |
1.4398 |
1.7378 |
1.4353 |
1.7333 |
0.0045 |
0.31% |
| 2025-11-12 |
008008 |
易方达稳健收益债券C |
1.4353 |
1.7333 |
1.4356 |
1.7336 |
-0.0003 |
-0.02% |
| 2025-11-11 |
008008 |
易方达稳健收益债券C |
1.4356 |
1.7336 |
1.4371 |
1.7351 |
-0.0015 |
-0.10% |
| 2025-11-10 |
008008 |
易方达稳健收益债券C |
1.4371 |
1.7351 |
1.4352 |
1.7332 |
0.0019 |
0.13% |
| 2025-11-07 |
008008 |
易方达稳健收益债券C |
1.4352 |
1.7332 |
1.4348 |
1.7328 |
0.0004 |
0.03% |
| 2025-11-06 |
008008 |
易方达稳健收益债券C |
1.4348 |
1.7328 |
1.4312 |
1.7292 |
0.0036 |
0.25% |
| 2025-11-05 |
008008 |
易方达稳健收益债券C |
1.4312 |
1.7292 |
1.4307 |
1.7287 |
0.0005 |
0.03% |
| 2025-11-04 |
008008 |
易方达稳健收益债券C |
1.4307 |
1.7287 |
1.4349 |
1.7329 |
-0.0042 |
-0.29% |
| 2025-11-03 |
008008 |
易方达稳健收益债券C |
1.4349 |
1.7329 |
1.4345 |
1.7325 |
0.0004 |
0.03% |
| 2025-10-31 |
008008 |
易方达稳健收益债券C |
1.4345 |
1.7325 |
1.4325 |
1.7305 |
0.0020 |
0.14% |
| 2025-10-30 |
008008 |
易方达稳健收益债券C |
1.4325 |
1.7305 |
1.4334 |
1.7314 |
-0.0009 |
-0.06% |
| 2025-10-29 |
008008 |
易方达稳健收益债券C |
1.4334 |
1.7314 |
1.4292 |
1.7272 |
0.0042 |
0.29% |
| 2025-10-28 |
008008 |
易方达稳健收益债券C |
1.4292 |
1.7272 |
1.4300 |
1.7280 |
-0.0008 |
-0.06% |
| 2025-10-27 |
008008 |
易方达稳健收益债券C |
1.4300 |
1.7280 |
1.4268 |
1.7248 |
0.0032 |
0.22% |
| 2025-10-24 |
008008 |
易方达稳健收益债券C |
1.4268 |
1.7248 |
1.4260 |
1.7240 |
0.0008 |
0.06% |
| 2025-10-23 |
008008 |
易方达稳健收益债券C |
1.4260 |
1.7240 |
1.4247 |
1.7227 |
0.0013 |
0.09% |
| 2025-10-22 |
008008 |
易方达稳健收益债券C |
1.4247 |
1.7227 |
1.4255 |
1.7235 |
-0.0008 |
-0.06% |
| 2025-10-21 |
008008 |
易方达稳健收益债券C |
1.4255 |
1.7235 |
1.4220 |
1.7200 |
0.0035 |
0.25% |
| 2025-10-20 |
008008 |
易方达稳健收益债券C |
1.4220 |
1.7200 |
1.4218 |
1.7198 |
0.0002 |
0.01% |
| 2025-10-17 |
008008 |
易方达稳健收益债券C |
1.4218 |
1.7198 |
1.4262 |
1.7242 |
-0.0044 |
-0.31% |
| 2025-10-16 |
008008 |
易方达稳健收益债券C |
1.4262 |
1.7242 |
1.4274 |
1.7254 |
-0.0012 |
-0.08% |
| 2025-10-15 |
008008 |
易方达稳健收益债券C |
1.4274 |
1.7254 |
1.4242 |
1.7222 |
0.0032 |
0.22% |
| 2025-10-14 |
008008 |
易方达稳健收益债券C |
1.4242 |
1.7222 |
1.4280 |
1.7260 |
-0.0038 |
-0.27% |
| 2025-10-13 |
008008 |
易方达稳健收益债券C |
1.4280 |
1.7260 |
1.4301 |
1.7281 |
-0.0021 |
-0.15% |
| 2025-10-10 |
008008 |
易方达稳健收益债券C |
1.4301 |
1.7281 |
1.4328 |
1.7308 |
-0.0027 |
-0.19% |
| 2025-10-09 |
008008 |
易方达稳健收益债券C |
1.4328 |
1.7308 |
1.4304 |
1.7284 |
0.0024 |
0.17% |
| 2025-09-30 |
008008 |
易方达稳健收益债券C |
1.4304 |
1.7284 |
1.4273 |
1.7253 |
0.0031 |
0.22% |
| 2025-09-29 |
008008 |
易方达稳健收益债券C |
1.4273 |
1.7253 |
1.4259 |
1.7239 |
0.0014 |
0.10% |
| 2025-09-26 |
008008 |
易方达稳健收益债券C |
1.4259 |
1.7239 |
1.4280 |
1.7260 |
-0.0021 |
-0.15% |
| 2025-09-25 |
008008 |
易方达稳健收益债券C |
1.4280 |
1.7260 |
1.4277 |
1.7257 |
0.0003 |
0.02% |
| 2025-09-24 |
008008 |
易方达稳健收益债券C |
1.4277 |
1.7257 |
1.4265 |
1.7245 |
0.0012 |
0.08% |
| 2025-09-23 |
008008 |
易方达稳健收益债券C |
1.4265 |
1.7245 |
1.4292 |
1.7272 |
-0.0027 |
-0.19% |
| 2025-09-22 |
008008 |
易方达稳健收益债券C |
1.4292 |
1.7272 |
1.4293 |
1.7273 |
-0.0001 |
-0.01% |
| 2025-09-19 |
008008 |
易方达稳健收益债券C |
1.4293 |
1.7273 |
1.4305 |
1.7285 |
-0.0012 |
-0.08% |
| 2025-09-18 |
008008 |
易方达稳健收益债券C |
1.4305 |
1.7285 |
1.4330 |
1.7310 |
-0.0025 |
-0.17% |
| 2025-09-17 |
008008 |
易方达稳健收益债券C |
1.4330 |
1.7310 |
1.4309 |
1.7289 |
0.0021 |
0.15% |
