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| 易方达稳健收益B(110008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-15 | 1.3973 | 2.6249 | 0.22% | -- | -0.76% | -- | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3943 | 2.6219 | 0.32% | -0.38% | -1.64% | -1.35% | -- | -- | 0.73% | -- | -- | | 2026-06-11 | 1.3899 | 2.6175 | -0.24% | -- | -2.04% | -- | -1.47% | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3933 | 2.6209 | -0.04% | -- | -- | -1.37% | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3938 | 2.6214 | 0.00% | -0.80% | -- | -- | -1.06% | -- | 0.94% | -- | -- | | 2026-06-05 | 1.3996 | 2.6272 | 0.00% | -- | -- | -- | -0.21% | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4050 | 2.6326 | -0.06% | -- | -- | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4058 | 2.6334 | 0.00% | -- | -- | -0.90% | -- | -- | 2.08% | -- | -- | | 2026-05-28 | 1.4057 | 2.6333 | 0.00% | -- | -- | -0.91% | 0.80% | -- | 1.99% | -- | -- | | 2026-05-19 | 1.4088 | 2.6364 | 0.23% | -0.62% | -0.09% | -0.54% | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4055 | 2.6331 | -0.18% | -0.94% | -0.32% | -0.77% | -- | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4080 | 2.6356 | 0.00% | -- | -- | -0.59% | 0.92% | -- | 1.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4172 | 2.6448 | -0.03% | -0.01% | -- | 0.06% | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4176 | 2.6452 | -0.09% | -- | 0.75% | -- | 1.66% | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4189 | 2.6465 | 0.00% | -- | 0.84% | -0.11% | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4174 | 2.6450 | 0.00% | -- | -- | -- | 1.96% | -- | 2.47% | -- | -- | | 2026-04-27 | 1.4109 | 2.6385 | 0.00% | -- | -- | -0.27% | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4129 | 2.6405 | 0.11% | -- | 0.76% | -- | 2.31% | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4113 | 2.6389 | 0.00% | -- | 0.64% | -- | 2.31% | -- | 2.02% | -- | -- | | 2026-04-17 | 1.4100 | 2.6376 | 0.00% | 0.21% | -- | 0.02% | 2.43% | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4071 | 2.6347 | 0.00% | -- | -0.40% | -3.12% | 1.86% | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4074 | 2.6350 | 0.00% | -- | -- | -- | 2.42% | -- | 1.03% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3991 | 2.6267 | 0.00% | 0.54% | -1.37% | -3.03% | -- | -- | 1.30% | -- | -- | | 2026-03-26 | 1.3940 | 2.6216 | 0.00% | -- | -1.66% | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3948 | 2.6224 | 0.23% | -- | -1.68% | -3.23% | 0.22% | -- | 0.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3916 | 2.6192 | -0.76% | -1.28% | -1.75% | -- | 0.09% | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4023 | 2.6299 | 0.00% | -- | -1.00% | -2.50% | 0.62% | -- | 1.76% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4096 | 2.6372 | 0.00% | -- | -0.48% | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4134 | 2.6410 | 0.00% | -- | -- | -- | 1.92% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4127 | 2.6403 | 0.00% | 0.01% | -0.50% | -1.67% | 1.64% | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4126 | 2.6402 | 0.00% | -0.42% | -- | -- | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4186 | 2.6462 | 0.08% | 0.16% | 0.28% | -1.13% | 1.84% | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4175 | 2.6451 | -0.16% | 0.08% | 0.09% | -1.28% | 1.63% | -- | 2.44% | -- | -- | | 2026-02-25 | 1.4198 | 2.6474 | 0.08% | 0.24% | -- | -1.16% | 2.10% | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4186 | 2.6462 | 0.16% | 0.16% | -- | -1.14% | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4164 | 2.6440 | 0.00% | -- | -- | -- | 1.32% | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4205 | 2.6481 | 0.05% | 0.43% | -2.20% | -1.74% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4198 | 2.6474 | 0.06% | -- | -2.24% | -- | 1.42% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4189 | 2.6465 | 0.00% | -- | -2.31% | -1.82% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4139 | 2.6415 | -0.04% | -0.21% | -- | -1.89% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4144 | 2.6420 | 0.00% | -- | -- | -1.83% | 1.76% | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4136 | 2.6412 | -0.23% | -- | -2.02% | -- | 1.70% | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4169 | 2.6445 | 0.00% | -- | -1.75% | -1.83% | 1.94% | -- | 2.68% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4147 | 2.6423 | -0.11% | -- | -- | -- | 1.78% | -- | 2.52% | -- | -- | | 2026-01-26 | 1.4162 | 2.6438 | 0.00% | -- | -- | -- | 2.02% | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4097 | 2.6373 | 0.02% | -2.94% | -- | -- | 1.84% | -- | 2.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4094 | 2.6370 | 0.08% | -- | -- | -- | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4083 | 2.6359 | 0.00% | -2.88% | -- | -1.78% | 1.70% | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4544 | 2.6370 | 0.14% | -- | -- | -- | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4524 | 2.6350 | 0.00% | -- | -- | 0.69% | 2.45% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4501 | 2.6327 | 0.00% | -- | 0.96% | 0.71% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4428 | 2.6254 | 0.05% | -- | -- | 0.20% | 1.19% | 1.48% | 7.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4421 | 2.6247 | 0.00% | -- | -- | -- | -- | 1.43% | 7.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4435 | 2.6261 | 0.15% | 0.60% | 0.49% | 0.42% | 1.67% | 1.53% | 7.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4414 | 2.6240 | 0.00% | -- | 0.45% | 0.29% | -- | 1.38% | 7.46% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4383 | 2.6209 | 0.24% | -- | -- | -- | 1.41% | 1.16% | 6.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4349 | 2.6175 | 0.00% | -0.05% | -0.45% | -- | -- | 0.92% | 6.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4356 | 2.6182 | -0.08% | 0.20% | -0.70% | -0.25% | -- | 0.97% | 5.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4367 | 2.6193 | 0.00% | -- | -- | -- | -- | 1.05% | 5.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4363 | 2.6189 | 0.00% | -- | -0.62% | -- | 1.89% | 1.02% | 5.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4363 | 2.6189 | 0.25% | -- | -0.34% | -- | 2.16% | 1.02% | 4.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4327 | 2.6153 | 0.00% | -0.15% | -0.56% | -- | 1.99% | 0.77% | 4.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4355 | 2.6181 | 0.00% | -0.06% | -0.62% | -- | 2.09% | 0.96% | 5.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4348 | 2.6174 | -0.08% | -0.37% | -- | -- | 2.95% | 0.91% | 5.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4359 | 2.6185 | -0.03% | -- | -- | -- | 3.35% | 0.99% | 5.73% | -- | -- | | 2025-11-25 | 1.4364 | 2.6190 | 0.10% | -0.35% | -- | -- | 3.30% | 1.03% | 5.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4350 | 2.6176 | 0.00% | -- | -- | -- | 3.24% | 0.93% | 5.82% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4401 | 2.6227 | 0.00% | -- | 0.59% | -- | 3.11% | 1.29% | 6.39% | -- | -- | | 2025-11-18 | 1.4414 | 2.6240 | 0.00% | -0.30% | -- | -- | 3.77% | 1.38% | 6.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4457 | 2.6283 | 0.00% | 0.03% | 0.83% | -- | 3.43% | 1.68% | 6.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4454 | 2.6280 | -0.02% | 0.29% | -- | 0.71% | 2.88% | 1.66% | 5.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4457 | 2.6283 | 0.00% | 0.35% | -- | -- | 2.82% | 1.68% | 5.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4452 | 2.6278 | 0.00% | 0.06% | 0.37% | -- | 3.12% | 1.65% | 5.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4412 | 2.6238 | 0.03% | -0.15% | 0.09% | -- | 3.35% | 1.36% | 4.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4407 | 2.6233 | 0.00% | -- | 0.06% | 0.60% | 3.83% | 1.33% | 4.88% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4444 | 2.6270 | 0.00% | -- | 0.31% | 0.85% | 4.44% | 1.59% | 6.50% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4433 | 2.6259 | 0.00% | -- | -- | 0.65% | 4.22% | 1.51% | 6.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4357 | 2.6183 | 0.00% | -- | -- | -- | 3.35% | 0.98% | 4.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4317 | 2.6143 | 0.00% | -- | -- | -- | 3.57% | 0.70% | 4.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4338 | 2.6164 | 0.00% | -0.42% | -0.38% | -- | 3.91% | 0.84% | 4.33% | -- | -- | | 2025-10-09 | 1.4424 | 2.6250 | 0.17% | 0.17% | 0.20% | 1.55% | 5.12% | 1.45% | 5.55% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4399 | 2.6225 | 0.00% | -- | -- | 1.89% | 3.86% | 1.27% | 5.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4374 | 2.6200 | 0.01% | -- | -- | 1.85% | 7.42% | 1.10% | 4.62% | -- | -- | | 2025-09-24 | 1.4372 | 2.6198 | 0.00% | -- | -- | -- | 7.89% | 1.08% | 4.61% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4400 | 2.6226 | 0.06% | -- | -- | -- | -- | 1.28% | 4.21% | -- | -- | | 2025-09-12 | 1.4392 | 2.6218 | 0.00% | -- | 0.28% | -- | 9.51% | 1.22% | 3.87% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4392 | 2.6218 | 0.00% | -- | -- | 2.03% | -- | 1.22% | 3.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4395 | 2.6221 | 0.00% | -- | -- | 2.18% | 9.26% | 1.24% | 3.89% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.4374 | 2.6200 | 0.15% | -- | 1.03% | -- | 8.23% | 1.10% | 3.45% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4352 | 2.6178 | 0.00% | -- | 0.88% | 2.93% | -- | 0.94% | 3.30% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4321 | 2.6147 | 0.00% | -- | 0.77% | 3.34% | 6.64% | 0.72% | 3.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4322 | 2.6148 | 0.00% | -- | 1.34% | 3.35% | -- | 0.73% | 3.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4340 | 2.6166 | 0.00% | 0.13% | -- | 3.58% | -- | 0.86% | 3.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4307 | 2.6133 | 0.00% | -- | 1.37% | -- | -- | 0.63% | 3.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4321 | 2.6147 | 0.00% | -- | -- | 3.70% | -- | 0.72% | 3.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4263 | 2.6089 | 0.00% | 0.44% | -- | 3.61% | -- | 0.32% | 3.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4227 | 2.6053 | 0.19% | 0.11% | 0.86% | 3.09% | 5.31% | 0.06% | 3.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4200 | 2.6026 | -0.03% | -0.01% | -- | 2.79% | -- | -0.13% | 2.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4204 | 2.6030 | 0.00% | -- | 0.82% | 3.12% | -- | -0.10% | 2.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4196 | 2.6022 | -0.11% | 0.45% | -- | 3.36% | -- | -0.15% | 2.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4211 | 2.6037 | 0.07% | -- | -- | 2.00% | 5.65% | -0.05% | 2.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4201 | 2.6027 | 0.00% | 0.69% | 1.32% | 1.93% | -- | -0.12% | 2.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4163 | 2.5989 | 0.22% | -- | -- | -- | -- | -0.39% | 2.20% | -- | -- | | 2025-06-30 | 1.4132 | 2.5958 | 0.00% | 0.20% | -- | -- | -- | -0.60% | 1.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4103 | 2.5929 | -0.07% | 0.13% | 0.94% | -- | 4.43% | -0.81% | 2.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4113 | 2.5939 | 0.00% | 0.09% | 0.85% | 1.36% | 5.20% | -0.74% | 2.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4104 | 2.5930 | 0.00% | -- | 0.79% | 1.44% | 4.58% | -0.80% | 2.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4084 | 2.5910 | -0.11% | -- | -- | -- | 3.76% | -0.94% | 2.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4100 | 2.5926 | 0.00% | -0.04% | -- | 1.20% | 3.55% | -0.83% | 2.64% | 开放申购 | 开放赎回 |
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