| 易稳健收益B基金 | 基金概况 | 公告/研究 | 基金评级 | 销售机构 | 历史净值 | 收益计算器 | 基民吧 新基金发行专题 专家推荐详情 | ||
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| 序号 | 基金代码 |
基金名 | 日期 | 单位净值 |
累计净值 |
日增长值 | 日增长率 |
| 1 | 110008 | 易稳健收益B | 2008-07-08 | 1.0224 | 1.0590 | 0.0000 | 0.00% |
| 2 | 110008 | 易稳健收益B | 2008-07-07 | 1.0224 | 1.0590 | 0.0006 | 0.06% |
| 3 | 110008 | 易稳健收益B | 2008-07-04 | 1.0218 | 1.0584 | -0.0008 | -0.08% |
| 4 | 110008 | 易稳健收益B | 2008-07-03 | 1.0226 | 1.0592 | 0.0001 | 0.01% |
| 5 | 110008 | 易稳健收益B | 2008-07-02 | 1.0225 | 1.0591 | 0.0005 | 0.05% |
| 6 | 110008 | 易稳健收益B | 2008-07-01 | 1.0220 | 1.0586 | 0.0009 | 0.09% |
| 7 | 110008 | 易稳健收益B | 2008-06-30 | 1.0211 | 1.0577 | 0.0009 | 0.09% |
| 8 | 110008 | 易稳健收益B | 2008-06-27 | 1.0202 | 1.0568 | -0.0020 | -0.20% |
| 9 | 110008 | 易稳健收益B | 2008-06-26 | 1.0222 | 1.0588 | -0.0002 | -0.02% |
| 10 | 110008 | 易稳健收益B | 2008-06-25 | 1.0224 | 1.0590 | 0.0008 | 0.08% |
| 11 | 110008 | 易稳健收益B | 2008-06-24 | 1.0216 | 1.0582 | 0.0002 | 0.02% |
| 12 | 110008 | 易稳健收益B | 2008-06-23 | 1.0214 | 1.0580 | -0.0001 | -0.01% |
| 13 | 110008 | 易稳健收益B | 2008-06-20 | 1.0215 | 1.0581 | 0.0004 | 0.04% |
| 14 | 110008 | 易稳健收益B | 2008-06-19 | 1.0211 | 1.0577 | -0.0003 | -0.03% |
| 15 | 110008 | 易稳健收益B | 2008-06-18 | 1.0214 | 1.0580 | 0.0000 | 0.00% |
| 16 | 110008 | 易稳健收益B | 2008-06-17 | 1.0214 | 1.0580 | 0.0001 | 0.01% |
| 17 | 110008 | 易稳健收益B | 2008-06-16 | 1.0213 | 1.0579 | 0.0004 | 0.04% |
| 18 | 110008 | 易稳健收益B | 2008-06-13 | 1.0209 | 1.0575 | -0.0001 | -0.01% |
| 19 | 110008 | 易稳健收益B | 2008-06-12 | 1.0210 | 1.0576 | -0.0002 | -0.02% |
| 20 | 110008 | 易稳健收益B | 2008-06-11 | 1.0212 | 1.0578 | -0.0008 | -0.08% |
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