近一月易方达稳鑫30天滚动持有短债A|易方达稳鑫30天滚动持有短债债券A基金净值查询
查询指定日期范围易方达稳鑫30天滚动持有短债A011961净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
易方达稳鑫30天滚动持有短债A |
1.1375 |
0.02% |
| 2025-12-22 |
易方达稳鑫30天滚动持有短债A |
1.1373 |
0.01% |
| 2025-12-19 |
易方达稳鑫30天滚动持有短债A |
1.1372 |
0.02% |
| 2025-12-18 |
易方达稳鑫30天滚动持有短债A |
1.1370 |
0.01% |
| 2025-12-17 |
易方达稳鑫30天滚动持有短债A |
1.1369 |
0.01% |
| 2025-12-16 |
易方达稳鑫30天滚动持有短债A |
1.1368 |
0.00% |
| 2025-12-15 |
易方达稳鑫30天滚动持有短债A |
1.1368 |
0.01% |
| 2025-12-12 |
易方达稳鑫30天滚动持有短债A |
1.1367 |
0.00% |
| 2025-12-11 |
易方达稳鑫30天滚动持有短债A |
1.1367 |
0.01% |
| 2025-12-10 |
易方达稳鑫30天滚动持有短债A |
1.1366 |
0.00% |
| 2025-12-09 |
易方达稳鑫30天滚动持有短债A |
1.1366 |
0.01% |
| 2025-12-08 |
易方达稳鑫30天滚动持有短债A |
1.1365 |
0.01% |
| 2025-12-05 |
易方达稳鑫30天滚动持有短债A |
1.1364 |
0.01% |
| 2025-12-04 |
易方达稳鑫30天滚动持有短债A |
1.1363 |
-0.01% |
| 2025-12-03 |
易方达稳鑫30天滚动持有短债A |
1.1364 |
0.00% |
| 2025-12-02 |
易方达稳鑫30天滚动持有短债A |
1.1364 |
0.00% |
| 2025-12-01 |
易方达稳鑫30天滚动持有短债A |
1.1364 |
0.01% |
| 2025-11-28 |
易方达稳鑫30天滚动持有短债A |
1.1363 |
0.01% |
| 2025-11-27 |
易方达稳鑫30天滚动持有短债A |
1.1362 |
0.00% |
| 2025-11-26 |
易方达稳鑫30天滚动持有短债A |
1.1362 |
-0.01% |
| 2025-11-25 |
易方达稳鑫30天滚动持有短债A |
1.1363 |
0.00% |
| 2025-11-24 |
易方达稳鑫30天滚动持有短债A |
1.1363 |
0.01% |
