近一季易方达稳鑫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 |
| 2026-09-16 |
易方达稳鑫30天滚动持有短债A |
1.1523 |
0.01% |
| 2026-09-15 |
易方达稳鑫30天滚动持有短债A |
1.1522 |
0.00% |
| 2026-09-14 |
易方达稳鑫30天滚动持有短债A |
1.1522 |
0.02% |
| 2026-09-11 |
易方达稳鑫30天滚动持有短债A |
1.1520 |
0.00% |
| 2026-09-10 |
易方达稳鑫30天滚动持有短债A |
1.1520 |
0.00% |
| 2026-09-09 |
易方达稳鑫30天滚动持有短债A |
1.1520 |
0.01% |
| 2026-09-08 |
易方达稳鑫30天滚动持有短债A |
1.1519 |
0.00% |
| 2026-09-07 |
易方达稳鑫30天滚动持有短债A |
1.1519 |
0.01% |
| 2026-09-04 |
易方达稳鑫30天滚动持有短债A |
1.1518 |
0.01% |
| 2026-09-03 |
易方达稳鑫30天滚动持有短债A |
1.1517 |
0.01% |
| 2026-09-02 |
易方达稳鑫30天滚动持有短债A |
1.1516 |
0.01% |
| 2026-09-01 |
易方达稳鑫30天滚动持有短债A |
1.1515 |
0.01% |
| 2026-08-31 |
易方达稳鑫30天滚动持有短债A |
1.1514 |
0.01% |
| 2026-08-28 |
易方达稳鑫30天滚动持有短债A |
1.1513 |
0.01% |
| 2026-08-27 |
易方达稳鑫30天滚动持有短债A |
1.1512 |
-0.01% |
| 2026-08-26 |
易方达稳鑫30天滚动持有短债A |
1.1513 |
0.00% |
| 2026-08-25 |
易方达稳鑫30天滚动持有短债A |
1.1513 |
0.00% |
| 2026-08-24 |
易方达稳鑫30天滚动持有短债A |
1.1513 |
0.02% |
| 2026-08-21 |
易方达稳鑫30天滚动持有短债A |
1.1511 |
0.00% |
| 2026-08-20 |
易方达稳鑫30天滚动持有短债A |
1.1511 |
0.00% |
| 2026-08-19 |
易方达稳鑫30天滚动持有短债A |
1.1511 |
0.01% |
| 2026-08-18 |
易方达稳鑫30天滚动持有短债A |
1.1510 |
0.01% |
| 2026-08-17 |
易方达稳鑫30天滚动持有短债A |
1.1509 |
0.01% |
| 2026-08-14 |
易方达稳鑫30天滚动持有短债A |
1.1508 |
0.01% |
| 2026-08-13 |
易方达稳鑫30天滚动持有短债A |
1.1507 |
0.01% |
| 2026-08-12 |
易方达稳鑫30天滚动持有短债A |
1.1506 |
0.00% |
| 2026-08-11 |
易方达稳鑫30天滚动持有短债A |
1.1506 |
0.00% |
| 2026-08-10 |
易方达稳鑫30天滚动持有短债A |
1.1506 |
0.02% |
| 2026-08-07 |
易方达稳鑫30天滚动持有短债A |
1.1504 |
0.01% |
| 2026-08-06 |
易方达稳鑫30天滚动持有短债A |
1.1503 |
0.00% |
| 2026-08-05 |
易方达稳鑫30天滚动持有短债A |
1.1503 |
0.01% |
| 2026-08-04 |
易方达稳鑫30天滚动持有短债A |
1.1502 |
0.01% |
| 2026-08-03 |
易方达稳鑫30天滚动持有短债A |
1.1501 |
0.01% |
| 2026-07-31 |
易方达稳鑫30天滚动持有短债A |
1.1500 |
0.01% |
| 2026-07-30 |
易方达稳鑫30天滚动持有短债A |
1.1499 |
0.01% |
| 2026-07-29 |
易方达稳鑫30天滚动持有短债A |
1.1498 |
0.00% |
| 2026-07-28 |
易方达稳鑫30天滚动持有短债A |
1.1498 |
0.00% |
| 2026-07-27 |
易方达稳鑫30天滚动持有短债A |
1.1498 |
0.00% |
| 2026-07-24 |
易方达稳鑫30天滚动持有短债A |
1.1498 |
0.01% |
| 2026-07-23 |
易方达稳鑫30天滚动持有短债A |
1.1497 |
0.01% |
| 2026-07-22 |
易方达稳鑫30天滚动持有短债A |
1.1496 |
0.01% |
| 2026-07-21 |
易方达稳鑫30天滚动持有短债A |
1.1495 |
0.00% |
| 2026-07-20 |
易方达稳鑫30天滚动持有短债A |
1.1495 |
0.01% |
| 2026-07-17 |
易方达稳鑫30天滚动持有短债A |
1.1494 |
0.00% |
| 2026-07-16 |
易方达稳鑫30天滚动持有短债A |
1.1494 |
0.00% |
| 2026-07-15 |
易方达稳鑫30天滚动持有短债A |
1.1494 |
0.01% |
| 2026-07-14 |
易方达稳鑫30天滚动持有短债A |
1.1493 |
0.00% |
| 2026-07-13 |
易方达稳鑫30天滚动持有短债A |
1.1493 |
0.01% |
| 2026-07-10 |
易方达稳鑫30天滚动持有短债A |
1.1492 |
0.00% |
| 2026-07-09 |
易方达稳鑫30天滚动持有短债A |
1.1492 |
0.01% |
| 2026-07-08 |
易方达稳鑫30天滚动持有短债A |
1.1491 |
0.01% |
| 2026-07-07 |
易方达稳鑫30天滚动持有短债A |
1.1490 |
0.00% |
| 2026-07-06 |
易方达稳鑫30天滚动持有短债A |
1.1490 |
0.02% |
| 2026-07-03 |
易方达稳鑫30天滚动持有短债A |
1.1488 |
0.01% |
| 2026-07-02 |
易方达稳鑫30天滚动持有短债A |
1.1487 |
0.01% |
| 2026-07-01 |
易方达稳鑫30天滚动持有短债A |
1.1486 |
-0.02% |
| 2026-06-30 |
易方达稳鑫30天滚动持有短债A |
1.1488 |
0.00% |
| 2026-06-29 |
易方达稳鑫30天滚动持有短债A |
1.1488 |
0.02% |
| 2026-06-26 |
易方达稳鑫30天滚动持有短债A |
1.1486 |
0.01% |
| 2026-06-25 |
易方达稳鑫30天滚动持有短债A |
1.1485 |
0.02% |
| 2026-06-24 |
易方达稳鑫30天滚动持有短债A |
1.1483 |
0.00% |
| 2026-06-23 |
易方达稳鑫30天滚动持有短债A |
1.1483 |
0.00% |
| 2026-06-22 |
易方达稳鑫30天滚动持有短债A |
1.1483 |
0.01% |
| 2026-06-18 |
易方达稳鑫30天滚动持有短债A |
1.1482 |
0.02% |
| 2026-06-17 |
易方达稳鑫30天滚动持有短债A |
1.1480 |
0.01% |
