易方达稳鑫30天滚动持有短债A(易方达稳鑫30天滚动持有短债债券A)基金净值查询(011961)
今天最新净值
1.1368
0.0000 0.00%
2025-12-17
- 累计净值：1.1368
- 成立日期：2021-04-08
- 基金类型：
- 成立份额：
- 最近份额：99.0356亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：李一硕 梁莹 刘琬姝
近一季易方达稳鑫30天滚动持有短债A|易方达稳鑫30天滚动持有短债债券A基金净值查询
近一季,易方达稳鑫30天滚动持有短债A(011961)基金累计收益率0.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1369 |
1.1369 |
1.1368 |
1.1368 |
0.0001 |
0.01% |
| 2025-12-16 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1368 |
1.1368 |
1.1368 |
1.1368 |
0.0000 |
0.00% |
| 2025-12-15 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1368 |
1.1368 |
1.1367 |
1.1367 |
0.0001 |
0.01% |
| 2025-12-12 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1367 |
1.1367 |
1.1367 |
1.1367 |
0.0000 |
0.00% |
| 2025-12-11 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1367 |
1.1367 |
1.1366 |
1.1366 |
0.0001 |
0.01% |
| 2025-12-10 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1366 |
1.1366 |
1.1366 |
1.1366 |
0.0000 |
0.00% |
| 2025-12-09 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2025-12-08 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1365 |
1.1365 |
1.1364 |
1.1364 |
0.0001 |
0.01% |
| 2025-12-05 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1364 |
1.1364 |
1.1363 |
1.1363 |
0.0001 |
0.01% |
| 2025-12-04 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1363 |
1.1363 |
1.1364 |
1.1364 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1364 |
1.1364 |
1.1364 |
1.1364 |
0.0000 |
0.00% |
| 2025-12-02 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1364 |
1.1364 |
1.1364 |
1.1364 |
0.0000 |
0.00% |
| 2025-12-01 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1364 |
1.1364 |
1.1363 |
1.1363 |
0.0001 |
0.01% |
| 2025-11-28 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2025-11-27 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2025-11-26 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1362 |
1.1362 |
1.1363 |
1.1363 |
-0.0001 |
-0.01% |
| 2025-11-25 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1363 |
1.1363 |
1.1363 |
1.1363 |
0.0000 |
0.00% |
| 2025-11-24 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2025-11-21 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2025-11-20 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2025-11-19 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1361 |
1.1361 |
1.1361 |
1.1361 |
0.0000 |
0.00% |
| 2025-11-18 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
| 2025-11-17 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1360 |
1.1360 |
1.1359 |
1.1359 |
0.0001 |
0.01% |
| 2025-11-14 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1359 |
1.1359 |
1.1358 |
1.1358 |
0.0001 |
0.01% |
| 2025-11-13 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1357 |
1.1357 |
1.1357 |
1.1357 |
0.0000 |
0.00% |
| 2025-11-11 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1357 |
1.1357 |
1.1356 |
1.1356 |
0.0001 |
0.01% |
| 2025-11-10 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1356 |
1.1356 |
1.1355 |
1.1355 |
0.0001 |
0.01% |
| 2025-11-07 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1355 |
1.1355 |
1.1355 |
1.1355 |
0.0000 |
0.00% |
| 2025-11-06 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1355 |
1.1355 |
1.1354 |
1.1354 |
0.0001 |
0.01% |
| 2025-11-05 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1354 |
1.1354 |
1.1354 |
1.1354 |
0.0000 |
0.00% |
| 2025-11-04 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1354 |
1.1354 |
1.1353 |
1.1353 |
0.0001 |
0.01% |
| 2025-11-03 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1353 |
1.1353 |
1.1351 |
1.1351 |
0.0002 |
0.02% |
| 2025-10-31 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1351 |
1.1351 |
1.1350 |
1.1350 |
0.0001 |
0.01% |
| 2025-10-30 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1350 |
1.1350 |
1.1349 |
1.1349 |
0.0001 |
0.01% |
| 2025-10-29 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1349 |
1.1349 |
1.1348 |
1.1348 |
0.0001 |
0.01% |
| 2025-10-28 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1348 |
1.1348 |
1.1347 |
1.1347 |
0.0001 |
0.01% |
| 2025-10-27 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2025-10-24 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1346 |
1.1346 |
1.1345 |
1.1345 |
0.0001 |
0.01% |
| 2025-10-23 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1345 |
1.1345 |
1.1344 |
1.1344 |
0.0001 |
0.01% |
| 2025-10-22 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1344 |
1.1344 |
1.1344 |
1.1344 |
0.0000 |
0.00% |
| 2025-10-21 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1344 |
1.1344 |
1.1343 |
1.1343 |
0.0001 |
0.01% |
| 2025-10-20 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1343 |
1.1343 |
1.1342 |
1.1342 |
0.0001 |
0.01% |
| 2025-10-17 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2025-10-16 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2025-10-15 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2025-10-14 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2025-10-13 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1339 |
1.1339 |
1.1337 |
1.1337 |
0.0002 |
0.02% |
| 2025-10-10 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1337 |
1.1337 |
1.1337 |
1.1337 |
0.0000 |
0.00% |
| 2025-10-09 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1337 |
1.1337 |
1.1332 |
1.1332 |
0.0005 |
0.04% |
| 2025-09-30 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1332 |
1.1332 |
1.1330 |
1.1330 |
0.0002 |
0.02% |
| 2025-09-29 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1330 |
1.1330 |
1.1328 |
1.1328 |
0.0002 |
0.02% |
| 2025-09-26 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
| 2025-09-25 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1327 |
1.1327 |
1.1328 |
1.1328 |
-0.0001 |
-0.01% |
| 2025-09-24 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1328 |
1.1328 |
1.1328 |
1.1328 |
0.0000 |
0.00% |
| 2025-09-23 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1328 |
1.1328 |
1.1328 |
1.1328 |
0.0000 |
0.00% |
| 2025-09-22 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
| 2025-09-19 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1327 |
1.1327 |
1.1327 |
1.1327 |
0.0000 |
0.00% |
| 2025-09-18 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1327 |
1.1327 |
1.1326 |
1.1326 |
0.0001 |
0.01% |
