近一月易方达稳鑫30天滚动持有短债C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C011962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C |
1.0945 |
0.02% |
2024-04-17 |
易方达稳鑫30天滚动持有短债债券C |
1.0943 |
0.02% |
2024-04-16 |
易方达稳鑫30天滚动持有短债债券C |
1.0941 |
0.00% |
2024-04-15 |
易方达稳鑫30天滚动持有短债债券C |
1.0941 |
0.04% |
2024-04-12 |
易方达稳鑫30天滚动持有短债债券C |
1.0937 |
0.04% |
2024-04-11 |
易方达稳鑫30天滚动持有短债债券C |
1.0933 |
0.02% |
2024-04-10 |
易方达稳鑫30天滚动持有短债债券C |
1.0931 |
0.02% |
2024-04-09 |
易方达稳鑫30天滚动持有短债债券C |
1.0929 |
0.03% |
2024-04-08 |
易方达稳鑫30天滚动持有短债债券C |
1.0926 |
0.05% |
2024-04-03 |
易方达稳鑫30天滚动持有短债债券C |
1.0921 |
0.03% |
2024-04-02 |
易方达稳鑫30天滚动持有短债债券C |
1.0918 |
0.02% |
2024-04-01 |
易方达稳鑫30天滚动持有短债债券C |
1.0916 |
0.01% |
2024-03-29 |
易方达稳鑫30天滚动持有短债债券C |
1.0915 |
0.02% |
2024-03-28 |
易方达稳鑫30天滚动持有短债债券C |
1.0913 |
0.01% |
2024-03-27 |
易方达稳鑫30天滚动持有短债债券C |
1.0912 |
0.01% |
2024-03-26 |
易方达稳鑫30天滚动持有短债债券C |
1.0911 |
0.00% |
2024-03-25 |
易方达稳鑫30天滚动持有短债债券C |
1.0911 |
0.01% |
2024-03-22 |
易方达稳鑫30天滚动持有短债债券C |
1.0910 |
0.00% |
2024-03-21 |
易方达稳鑫30天滚动持有短债债券C |
1.0910 |
0.02% |
2024-03-20 |
易方达稳鑫30天滚动持有短债债券C |
1.0908 |
0.01% |
2024-03-19 |
易方达稳鑫30天滚动持有短债债券C |
1.0907 |
0.01% |