近一月易方达稳悦120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悦120天滚动短债A013808净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达稳悦120天滚动短债A |
1.0916 |
0.04% |
| 2024-04-29 |
易方达稳悦120天滚动短债A |
1.0912 |
-0.06% |
| 2024-04-26 |
易方达稳悦120天滚动短债A |
1.0919 |
-0.04% |
| 2024-04-25 |
易方达稳悦120天滚动短债A |
1.0923 |
-0.01% |
| 2024-04-24 |
易方达稳悦120天滚动短债A |
1.0924 |
-0.03% |
| 2024-04-23 |
易方达稳悦120天滚动短债A |
1.0927 |
0.03% |
| 2024-04-22 |
易方达稳悦120天滚动短债A |
1.0924 |
0.05% |
| 2024-04-19 |
易方达稳悦120天滚动短债A |
1.0919 |
0.03% |
| 2024-04-18 |
易方达稳悦120天滚动短债A |
1.0916 |
0.02% |
| 2024-04-17 |
易方达稳悦120天滚动短债A |
1.0914 |
0.03% |
| 2024-04-16 |
易方达稳悦120天滚动短债A |
1.0911 |
0.00% |
| 2024-04-15 |
易方达稳悦120天滚动短债A |
1.0911 |
0.04% |
| 2024-04-12 |
易方达稳悦120天滚动短债A |
1.0907 |
0.05% |
| 2024-04-11 |
易方达稳悦120天滚动短债A |
1.0902 |
0.03% |
| 2024-04-10 |
易方达稳悦120天滚动短债A |
1.0899 |
0.02% |
| 2024-04-09 |
易方达稳悦120天滚动短债A |
1.0897 |
0.04% |
| 2024-04-08 |
易方达稳悦120天滚动短债A |
1.0893 |
0.05% |
| 2024-04-03 |
易方达稳悦120天滚动短债A |
1.0888 |
0.03% |
