易方达稳鑫30天滚动持有短债A基金净值查询(011961)
今天最新净值
1.0965
0.0002 0.0200%
2024-04-19
- 累计净值：1.0965
- 成立日期：2021-04-08
- 基金类型：
- 成立份额：
- 最近份额：14.8379亿
- 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(011961)基金累计收益率1.42%
| 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 |
| 2024-02-27 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0955 |
1.0955 |
1.0952 |
1.0952 |
0.0003 |
0.03% |
| 2024-04-16 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1005 |
1.1005 |
1.1005 |
1.1005 |
0.0000 |
0.00% |
| 2024-02-01 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2024-03-25 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2024-01-22 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0888 |
1.0888 |
1.0884 |
1.0884 |
0.0004 |
0.04% |
| 2024-01-23 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2024-04-17 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1008 |
1.1008 |
1.1005 |
1.1005 |
0.0003 |
0.03% |
| 2024-03-04 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0961 |
1.0961 |
1.0958 |
1.0958 |
0.0003 |
0.03% |
| 2024-03-28 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2024-02-22 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0943 |
1.0943 |
1.0940 |
1.0940 |
0.0003 |
0.03% |
|
|
| 2024-02-02 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2024-01-24 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2024-03-01 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0958 |
1.0958 |
1.0959 |
1.0959 |
-0.0001 |
-0.01% |
| 2024-02-29 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2024-04-08 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0990 |
1.0990 |
1.0985 |
1.0985 |
0.0005 |
0.05% |
| 2024-03-20 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2024-03-12 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0966 |
1.0966 |
1.0968 |
1.0968 |
-0.0002 |
-0.02% |
| 2024-03-22 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2024-04-02 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0982 |
1.0982 |
1.0979 |
1.0979 |
0.0003 |
0.03% |
| 2024-02-26 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0952 |
1.0952 |
1.0947 |
1.0947 |
0.0005 |
0.05% |
| 2024-01-29 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0900 |
1.0900 |
1.0895 |
1.0895 |
0.0005 |
0.05% |
| 2024-04-01 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2024-04-03 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0985 |
1.0985 |
1.0982 |
1.0982 |
0.0003 |
0.03% |
| 2024-02-23 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0947 |
1.0947 |
1.0943 |
1.0943 |
0.0004 |
0.04% |
| 2024-01-26 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0895 |
1.0895 |
1.0893 |
1.0893 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2024-02-08 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0922 |
1.0922 |
1.0919 |
1.0919 |
0.0003 |
0.03% |
| 2024-01-30 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0904 |
1.0904 |
1.0900 |
1.0900 |
0.0004 |
0.04% |
| 2024-02-05 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0917 |
1.0917 |
1.0912 |
1.0912 |
0.0005 |
0.05% |
| 2024-03-27 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2024-03-08 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2024-03-26 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2024-03-29 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
| 2024-03-19 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0970 |
1.0970 |
1.0968 |
1.0968 |
0.0002 |
0.02% |
| 2024-02-28 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2024-03-21 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2024-02-06 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2024-04-11 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2024-01-31 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0908 |
1.0908 |
1.0904 |
1.0904 |
0.0004 |
0.04% |
| 2024-02-19 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0933 |
1.0933 |
1.0922 |
1.0922 |
0.0011 |
0.10% |
| 2024-04-19 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1013 |
1.1013 |
1.1010 |
1.1010 |
0.0003 |
0.03% |
| 2024-02-07 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
| 2024-03-11 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0968 |
1.0968 |
1.0966 |
1.0966 |
0.0002 |
0.02% |
| 2024-04-18 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2024-02-21 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0940 |
1.0940 |
1.0937 |
1.0937 |
0.0003 |
0.03% |
| 2024-04-15 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1005 |
1.1005 |
1.1001 |
1.1001 |
0.0004 |
0.04% |
| 2024-03-18 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0968 |
1.0968 |
1.0965 |
1.0965 |
0.0003 |
0.03% |
| 2024-01-25 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2024-04-09 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0993 |
1.0993 |
1.0990 |
1.0990 |
0.0003 |
0.03% |
| 2024-03-15 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0965 |
1.0965 |
1.0963 |
1.0963 |
0.0002 |
0.02% |
| 2024-03-05 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2024-02-20 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0937 |
1.0937 |
1.0933 |
1.0933 |
0.0004 |
0.04% |
| 2024-04-12 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1001 |
1.1001 |
1.0997 |
1.0997 |
0.0004 |
0.04% |
| 2024-03-14 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0963 |
1.0963 |
1.0964 |
1.0964 |
-0.0001 |
-0.01% |
| 2024-03-07 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0966 |
1.0966 |
1.0964 |
1.0964 |
0.0002 |
0.02% |
| 2024-03-06 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2024-03-13 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.0964 |
1.0964 |
1.0966 |
1.0966 |
-0.0002 |
-0.02% |
