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易方达稳丰90天滚动持有短债A(易方达稳丰90天滚动持有短债债券A)基金净值查询(012933)

近一季易方达稳丰90天滚动持有短债A|易方达稳丰90天滚动持有短债债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达稳丰90天滚动持有短债A012933净值及计算阶段收益
近一季012933基金累计收益率0.48%
净值日期 基金名称 净值 增长率
2026-09-16 易方达稳丰90天滚动持有短债A 1.1411 0.01%
2026-09-15 易方达稳丰90天滚动持有短债A 1.1410 0.01%
2026-09-14 易方达稳丰90天滚动持有短债A 1.1409 0.01%
2026-09-11 易方达稳丰90天滚动持有短债A 1.1408 0.00%
2026-09-10 易方达稳丰90天滚动持有短债A 1.1408 0.00%
2026-09-09 易方达稳丰90天滚动持有短债A 1.1408 0.00%
2026-09-08 易方达稳丰90天滚动持有短债A 1.1408 0.01%
2026-09-07 易方达稳丰90天滚动持有短债A 1.1407 0.01%
2026-09-04 易方达稳丰90天滚动持有短债A 1.1406 0.01%
2026-09-03 易方达稳丰90天滚动持有短债A 1.1405 0.02%
2026-09-02 易方达稳丰90天滚动持有短债A 1.1403 0.00%
2026-09-01 易方达稳丰90天滚动持有短债A 1.1403 0.02%
2026-08-31 易方达稳丰90天滚动持有短债A 1.1401 0.01%
2026-08-28 易方达稳丰90天滚动持有短债A 1.1400 0.01%
2026-08-27 易方达稳丰90天滚动持有短债A 1.1399 -0.02%
2026-08-26 易方达稳丰90天滚动持有短债A 1.1401 0.00%
2026-08-25 易方达稳丰90天滚动持有短债A 1.1401 0.00%
2026-08-24 易方达稳丰90天滚动持有短债A 1.1401 0.03%
2026-08-21 易方达稳丰90天滚动持有短债A 1.1398 -0.01%
2026-08-20 易方达稳丰90天滚动持有短债A 1.1399 0.00%
2026-08-19 易方达稳丰90天滚动持有短债A 1.1399 0.00%
2026-08-18 易方达稳丰90天滚动持有短债A 1.1399 0.02%
2026-08-17 易方达稳丰90天滚动持有短债A 1.1397 0.02%
2026-08-14 易方达稳丰90天滚动持有短债A 1.1395 0.01%
2026-08-13 易方达稳丰90天滚动持有短债A 1.1394 0.01%
2026-08-12 易方达稳丰90天滚动持有短债A 1.1393 0.00%
2026-08-11 易方达稳丰90天滚动持有短债A 1.1393 0.01%
2026-08-10 易方达稳丰90天滚动持有短债A 1.1392 0.02%
2026-08-07 易方达稳丰90天滚动持有短债A 1.1390 0.02%
2026-08-06 易方达稳丰90天滚动持有短债A 1.1388 0.00%
2026-08-05 易方达稳丰90天滚动持有短债A 1.1388 0.01%
2026-08-04 易方达稳丰90天滚动持有短债A 1.1387 0.01%
2026-08-03 易方达稳丰90天滚动持有短债A 1.1386 0.02%
2026-07-31 易方达稳丰90天滚动持有短债A 1.1384 0.02%
2026-07-30 易方达稳丰90天滚动持有短债A 1.1382 0.01%
2026-07-29 易方达稳丰90天滚动持有短债A 1.1381 0.00%
2026-07-28 易方达稳丰90天滚动持有短债A 1.1381 0.00%
2026-07-27 易方达稳丰90天滚动持有短债A 1.1381 0.01%
2026-07-24 易方达稳丰90天滚动持有短债A 1.1380 0.02%
2026-07-23 易方达稳丰90天滚动持有短债A 1.1378 0.01%
2026-07-22 易方达稳丰90天滚动持有短债A 1.1377 0.01%
2026-07-21 易方达稳丰90天滚动持有短债A 1.1376 0.01%
2026-07-20 易方达稳丰90天滚动持有短债A 1.1375 0.01%
2026-07-17 易方达稳丰90天滚动持有短债A 1.1374 0.00%
2026-07-16 易方达稳丰90天滚动持有短债A 1.1374 0.00%
2026-07-15 易方达稳丰90天滚动持有短债A 1.1374 0.01%
2026-07-14 易方达稳丰90天滚动持有短债A 1.1373 0.00%
2026-07-13 易方达稳丰90天滚动持有短债A 1.1373 0.01%
2026-07-10 易方达稳丰90天滚动持有短债A 1.1372 0.00%
2026-07-09 易方达稳丰90天滚动持有短债A 1.1372 0.01%
2026-07-08 易方达稳丰90天滚动持有短债A 1.1371 0.01%
2026-07-07 易方达稳丰90天滚动持有短债A 1.1370 0.01%
2026-07-06 易方达稳丰90天滚动持有短债A 1.1369 0.02%
2026-07-03 易方达稳丰90天滚动持有短债A 1.1367 0.01%
2026-07-02 易方达稳丰90天滚动持有短债A 1.1366 0.01%
2026-07-01 易方达稳丰90天滚动持有短债A 1.1365 -0.02%
2026-06-30 易方达稳丰90天滚动持有短债A 1.1367 -0.01%
2026-06-29 易方达稳丰90天滚动持有短债A 1.1368 0.03%
2026-06-26 易方达稳丰90天滚动持有短债A 1.1365 0.01%
2026-06-25 易方达稳丰90天滚动持有短债A 1.1364 0.02%
2026-06-24 易方达稳丰90天滚动持有短债A 1.1362 0.00%
2026-06-23 易方达稳丰90天滚动持有短债A 1.1362 -0.01%
2026-06-22 易方达稳丰90天滚动持有短债A 1.1363 0.02%
2026-06-18 易方达稳丰90天滚动持有短债A 1.1361 0.01%
2026-06-17 易方达稳丰90天滚动持有短债A 1.1360 0.02%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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