近一季易方达稳悦120天滚动持有短债债券C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C013809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C |
1.0862 |
0.04% |
| 2024-04-29 |
易方达稳悦120天滚动短债C |
1.0858 |
-0.07% |
| 2024-04-26 |
易方达稳悦120天滚动短债C |
1.0866 |
-0.03% |
| 2024-04-25 |
易方达稳悦120天滚动短债C |
1.0869 |
-0.02% |
| 2024-04-24 |
易方达稳悦120天滚动短债C |
1.0871 |
-0.03% |
| 2024-04-23 |
易方达稳悦120天滚动短债C |
1.0874 |
0.03% |
| 2024-04-22 |
易方达稳悦120天滚动短债C |
1.0871 |
0.04% |
| 2024-04-19 |
易方达稳悦120天滚动短债C |
1.0867 |
0.04% |
| 2024-04-18 |
易方达稳悦120天滚动短债C |
1.0863 |
0.02% |
| 2024-04-17 |
易方达稳悦120天滚动短债C |
1.0861 |
0.02% |
| 2024-04-16 |
易方达稳悦120天滚动短债C |
1.0859 |
0.00% |
| 2024-04-15 |
易方达稳悦120天滚动短债C |
1.0859 |
0.04% |
| 2024-04-12 |
易方达稳悦120天滚动短债C |
1.0855 |
0.05% |
| 2024-04-11 |
易方达稳悦120天滚动短债C |
1.0850 |
0.03% |
| 2024-04-10 |
易方达稳悦120天滚动短债C |
1.0847 |
0.02% |
| 2024-04-09 |
易方达稳悦120天滚动短债C |
1.0845 |
0.04% |
| 2024-04-08 |
易方达稳悦120天滚动短债C |
1.0841 |
0.05% |
| 2024-04-03 |
易方达稳悦120天滚动短债C |
1.0836 |
0.03% |
| 2024-04-02 |
易方达稳悦120天滚动短债C |
1.0833 |
0.03% |
| 2024-04-01 |
易方达稳悦120天滚动短债C |
1.0830 |
0.01% |
| 2024-03-29 |
易方达稳悦120天滚动短债C |
1.0829 |
0.02% |
| 2024-03-28 |
易方达稳悦120天滚动短债C |
1.0827 |
0.02% |
| 2024-03-27 |
易方达稳悦120天滚动短债C |
1.0825 |
0.01% |
| 2024-03-26 |
易方达稳悦120天滚动短债C |
1.0824 |
0.00% |
| 2024-03-25 |
易方达稳悦120天滚动短债C |
1.0824 |
0.01% |
| 2024-03-22 |
易方达稳悦120天滚动短债C |
1.0823 |
0.00% |
| 2024-03-21 |
易方达稳悦120天滚动短债C |
1.0823 |
0.01% |
| 2024-03-20 |
易方达稳悦120天滚动短债C |
1.0822 |
0.02% |
| 2024-03-19 |
易方达稳悦120天滚动短债C |
1.0820 |
0.02% |
| 2024-03-18 |
易方达稳悦120天滚动短债C |
1.0818 |
0.03% |
| 2024-03-15 |
易方达稳悦120天滚动短债C |
1.0815 |
0.01% |
| 2024-03-14 |
易方达稳悦120天滚动短债C |
1.0814 |
-0.01% |
| 2024-03-13 |
易方达稳悦120天滚动短债C |
1.0815 |
-0.02% |
| 2024-03-12 |
易方达稳悦120天滚动短债C |
1.0817 |
-0.03% |
| 2024-03-11 |
易方达稳悦120天滚动短债C |
1.0820 |
0.01% |
| 2024-03-08 |
易方达稳悦120天滚动短债C |
1.0819 |
0.00% |
| 2024-03-07 |
易方达稳悦120天滚动短债C |
1.0819 |
0.01% |
| 2024-03-06 |
易方达稳悦120天滚动短债C |
1.0818 |
0.02% |
| 2024-03-05 |
易方达稳悦120天滚动短债C |
1.0816 |
0.01% |
| 2024-03-04 |
易方达稳悦120天滚动短债C |
1.0815 |
0.02% |
| 2024-03-01 |
易方达稳悦120天滚动短债C |
1.0813 |
-0.02% |
| 2024-02-29 |
易方达稳悦120天滚动短债C |
1.0815 |
0.03% |
| 2024-02-28 |
易方达稳悦120天滚动短债C |
1.0812 |
0.01% |
| 2024-02-27 |
易方达稳悦120天滚动短债C |
1.0811 |
0.02% |
| 2024-02-26 |
易方达稳悦120天滚动短债C |
1.0809 |
0.03% |
| 2024-02-23 |
易方达稳悦120天滚动短债C |
1.0806 |
0.04% |
| 2024-02-22 |
易方达稳悦120天滚动短债C |
1.0802 |
0.02% |
| 2024-02-21 |
易方达稳悦120天滚动短债C |
1.0800 |
0.01% |
| 2024-02-20 |
易方达稳悦120天滚动短债C |
1.0799 |
0.05% |
| 2024-02-19 |
易方达稳悦120天滚动短债C |
1.0794 |
0.08% |
| 2024-02-08 |
易方达稳悦120天滚动短债C |
1.0785 |
0.02% |
| 2024-02-07 |
易方达稳悦120天滚动短债C |
1.0783 |
0.03% |
| 2024-02-06 |
易方达稳悦120天滚动短债C |
1.0780 |
-0.01% |
| 2024-02-05 |
易方达稳悦120天滚动短债C |
1.0781 |
0.05% |
