近一月易方达稳丰90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丰90天滚动持有短债债券A012933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 |
易方达稳丰90天滚动持有短债债券A |
1.0866 |
0.03% |
2024-04-17 |
易方达稳丰90天滚动持有短债债券A |
1.0863 |
0.02% |
2024-04-16 |
易方达稳丰90天滚动持有短债债券A |
1.0861 |
0.00% |
2024-04-15 |
易方达稳丰90天滚动持有短债债券A |
1.0861 |
0.04% |
2024-04-12 |
易方达稳丰90天滚动持有短债债券A |
1.0857 |
0.03% |
2024-04-11 |
易方达稳丰90天滚动持有短债债券A |
1.0854 |
0.03% |
2024-04-10 |
易方达稳丰90天滚动持有短债债券A |
1.0851 |
0.02% |
2024-04-09 |
易方达稳丰90天滚动持有短债债券A |
1.0849 |
0.02% |
2024-04-08 |
易方达稳丰90天滚动持有短债债券A |
1.0847 |
0.06% |
2024-04-03 |
易方达稳丰90天滚动持有短债债券A |
1.0841 |
0.03% |
2024-04-02 |
易方达稳丰90天滚动持有短债债券A |
1.0838 |
0.01% |
2024-04-01 |
易方达稳丰90天滚动持有短债债券A |
1.0837 |
0.01% |
2024-03-29 |
易方达稳丰90天滚动持有短债债券A |
1.0836 |
0.02% |
2024-03-28 |
易方达稳丰90天滚动持有短债债券A |
1.0834 |
0.01% |
2024-03-27 |
易方达稳丰90天滚动持有短债债券A |
1.0833 |
0.01% |
2024-03-26 |
易方达稳丰90天滚动持有短债债券A |
1.0832 |
0.01% |
2024-03-25 |
易方达稳丰90天滚动持有短债债券A |
1.0831 |
0.01% |
2024-03-22 |
易方达稳丰90天滚动持有短债债券A |
1.0830 |
0.01% |
2024-03-21 |
易方达稳丰90天滚动持有短债债券A |
1.0829 |
0.01% |
2024-03-20 |
易方达稳丰90天滚动持有短债债券A |
1.0828 |
0.02% |
2024-03-19 |
易方达稳丰90天滚动持有短债债券A |
1.0826 |
0.02% |