近一月易方达稳鑫30天滚动持有短债A基金净值查询
查询指定日期范围易方达稳鑫30天滚动持有短债债券A011961净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
易方达稳鑫30天滚动持有短债债券A |
1.1010 |
0.02% |
| 2024-04-17 |
易方达稳鑫30天滚动持有短债债券A |
1.1008 |
0.03% |
| 2024-04-16 |
易方达稳鑫30天滚动持有短债债券A |
1.1005 |
0.00% |
| 2024-04-15 |
易方达稳鑫30天滚动持有短债债券A |
1.1005 |
0.04% |
| 2024-04-12 |
易方达稳鑫30天滚动持有短债债券A |
1.1001 |
0.04% |
| 2024-04-11 |
易方达稳鑫30天滚动持有短债债券A |
1.0997 |
0.02% |
| 2024-04-10 |
易方达稳鑫30天滚动持有短债债券A |
1.0995 |
0.02% |
| 2024-04-09 |
易方达稳鑫30天滚动持有短债债券A |
1.0993 |
0.03% |
| 2024-04-08 |
易方达稳鑫30天滚动持有短债债券A |
1.0990 |
0.05% |
| 2024-04-03 |
易方达稳鑫30天滚动持有短债债券A |
1.0985 |
0.03% |
| 2024-04-02 |
易方达稳鑫30天滚动持有短债债券A |
1.0982 |
0.03% |
| 2024-04-01 |
易方达稳鑫30天滚动持有短债债券A |
1.0979 |
0.01% |
| 2024-03-29 |
易方达稳鑫30天滚动持有短债债券A |
1.0978 |
0.02% |
| 2024-03-28 |
易方达稳鑫30天滚动持有短债债券A |
1.0976 |
0.01% |
| 2024-03-27 |
易方达稳鑫30天滚动持有短债债券A |
1.0975 |
0.01% |
| 2024-03-26 |
易方达稳鑫30天滚动持有短债债券A |
1.0974 |
0.00% |
| 2024-03-25 |
易方达稳鑫30天滚动持有短债债券A |
1.0974 |
0.01% |
| 2024-03-22 |
易方达稳鑫30天滚动持有短债债券A |
1.0973 |
0.01% |
| 2024-03-21 |
易方达稳鑫30天滚动持有短债债券A |
1.0972 |
0.01% |
| 2024-03-20 |
易方达稳鑫30天滚动持有短债债券A |
1.0971 |
0.01% |
| 2024-03-19 |
易方达稳鑫30天滚动持有短债债券A |
1.0970 |
0.02% |
