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
近半年易方达稳鑫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
近半年,易方达稳鑫30天滚动持有短债A(011961)基金累计收益率0.77%
| 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% |
| 2025-09-17 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1326 |
1.1326 |
1.1326 |
1.1326 |
0.0000 |
0.00% |
| 2025-09-16 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1326 |
1.1326 |
1.1326 |
1.1326 |
0.0000 |
0.00% |
| 2025-09-15 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1326 |
1.1326 |
1.1324 |
1.1324 |
0.0002 |
0.02% |
| 2025-09-12 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1324 |
1.1324 |
1.1324 |
1.1324 |
0.0000 |
0.00% |
| 2025-09-11 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2025-09-10 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1323 |
1.1323 |
1.1324 |
1.1324 |
-0.0001 |
-0.01% |
| 2025-09-09 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1324 |
1.1324 |
1.1324 |
1.1324 |
0.0000 |
0.00% |
| 2025-09-08 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2025-09-05 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1323 |
1.1323 |
1.1323 |
1.1323 |
0.0000 |
0.00% |
| 2025-09-04 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
| 2025-09-03 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
| 2025-09-02 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1321 |
1.1321 |
1.1321 |
1.1321 |
0.0000 |
0.00% |
| 2025-09-01 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1321 |
1.1321 |
1.1319 |
1.1319 |
0.0002 |
0.02% |
| 2025-08-29 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1319 |
1.1319 |
1.1319 |
1.1319 |
0.0000 |
0.00% |
| 2025-08-28 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1319 |
1.1319 |
1.1318 |
1.1318 |
0.0001 |
0.01% |
| 2025-08-27 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2025-08-26 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1318 |
1.1318 |
1.1317 |
1.1317 |
0.0001 |
0.01% |
| 2025-08-25 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1317 |
1.1317 |
1.1315 |
1.1315 |
0.0002 |
0.02% |
| 2025-08-22 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1315 |
1.1315 |
1.1315 |
1.1315 |
0.0000 |
0.00% |
| 2025-08-21 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1315 |
1.1315 |
1.1315 |
1.1315 |
0.0000 |
0.00% |
| 2025-08-20 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1315 |
1.1315 |
1.1314 |
1.1314 |
0.0001 |
0.01% |
| 2025-08-19 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1314 |
1.1314 |
1.1314 |
1.1314 |
0.0000 |
0.00% |
| 2025-08-18 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1314 |
1.1314 |
1.1315 |
1.1315 |
-0.0001 |
-0.01% |
| 2025-08-15 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1315 |
1.1315 |
1.1314 |
1.1314 |
0.0001 |
0.01% |
| 2025-08-14 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1314 |
1.1314 |
1.1314 |
1.1314 |
0.0000 |
0.00% |
| 2025-08-13 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
| 2025-08-12 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1313 |
1.1313 |
1.1314 |
1.1314 |
-0.0001 |
-0.01% |
| 2025-08-11 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
| 2025-08-08 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1313 |
1.1313 |
1.1312 |
1.1312 |
0.0001 |
0.01% |
| 2025-08-07 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1312 |
1.1312 |
1.1311 |
1.1311 |
0.0001 |
0.01% |
| 2025-08-06 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
| 2025-08-05 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2025-08-04 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1310 |
1.1310 |
1.1308 |
1.1308 |
0.0002 |
0.02% |
| 2025-08-01 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1308 |
1.1308 |
1.1306 |
1.1306 |
0.0002 |
0.02% |
| 2025-07-31 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1306 |
1.1306 |
1.1305 |
1.1305 |
0.0001 |
0.01% |
| 2025-07-30 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2025-07-29 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1304 |
1.1304 |
1.1305 |
1.1305 |
-0.0001 |
-0.01% |
| 2025-07-28 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1305 |
1.1305 |
1.1303 |
1.1303 |
0.0002 |
0.02% |
| 2025-07-25 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1303 |
1.1303 |
1.1303 |
1.1303 |
0.0000 |
0.00% |
| 2025-07-24 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1303 |
1.1303 |
1.1305 |
1.1305 |
-0.0002 |
-0.02% |
| 2025-07-23 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1305 |
1.1305 |
1.1307 |
1.1307 |
-0.0002 |
-0.02% |
| 2025-07-22 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1307 |
1.1307 |
1.1307 |
1.1307 |
0.0000 |
0.00% |
| 2025-07-21 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2025-07-18 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1306 |
1.1306 |
1.1305 |
1.1305 |
0.0001 |
0.01% |
| 2025-07-17 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2025-07-16 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2025-07-15 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1303 |
1.1303 |
1.1301 |
1.1301 |
0.0002 |
0.02% |
| 2025-07-14 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1301 |
1.1301 |
1.1301 |
1.1301 |
0.0000 |
0.00% |
| 2025-07-11 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1301 |
1.1301 |
1.1301 |
1.1301 |
0.0000 |
0.00% |
| 2025-07-10 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1301 |
1.1301 |
1.1302 |
1.1302 |
-0.0001 |
-0.01% |
| 2025-07-09 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1302 |
1.1302 |
1.1301 |
1.1301 |
0.0001 |
0.01% |
| 2025-07-08 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1301 |
1.1301 |
1.1302 |
1.1302 |
-0.0001 |
-0.01% |
| 2025-07-07 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1302 |
1.1302 |
1.1299 |
1.1299 |
0.0003 |
0.03% |
| 2025-07-04 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2025-07-03 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1298 |
1.1298 |
1.1295 |
1.1295 |
0.0003 |
0.03% |
| 2025-07-02 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1295 |
1.1295 |
1.1292 |
1.1292 |
0.0003 |
0.03% |
| 2025-07-01 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1292 |
1.1292 |
1.1290 |
1.1290 |
0.0002 |
0.02% |
| 2025-06-30 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1290 |
1.1290 |
1.1288 |
1.1288 |
0.0002 |
0.02% |
| 2025-06-27 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1288 |
1.1288 |
1.1287 |
1.1287 |
0.0001 |
0.01% |
| 2025-06-26 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2025-06-25 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2025-06-24 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1287 |
1.1287 |
1.1288 |
1.1288 |
-0.0001 |
-0.01% |
| 2025-06-23 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1288 |
1.1288 |
1.1286 |
1.1286 |
0.0002 |
0.02% |
| 2025-06-20 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1286 |
1.1286 |
1.1286 |
1.1286 |
0.0000 |
0.00% |
| 2025-06-19 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2025-06-18 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1285 |
1.1285 |
1.1284 |
1.1284 |
0.0001 |
0.01% |
