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
1.1013
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.1013
- 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
近一月,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 |
| 2024-04-26 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1013 |
1.1013 |
1.1016 |
1.1016 |
-0.0003 |
-0.03% |
| 2024-04-25 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1016 |
1.1016 |
1.1017 |
1.1017 |
-0.0001 |
-0.01% |
| 2024-04-24 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1017 |
1.1017 |
1.1020 |
1.1020 |
-0.0003 |
-0.03% |
| 2024-04-23 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1020 |
1.1020 |
1.1017 |
1.1017 |
0.0003 |
0.03% |
| 2024-04-22 |
011961 |
易方达稳鑫30天滚动持有短债A |
1.1017 |
1.1017 |
1.1013 |
1.1013 |
0.0004 |
0.04% |
| 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% |
| 2024-04-18 |
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% |
| 2024-04-17 |
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% |
| 2024-04-16 |
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% |
| 2024-04-15 |
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% |
|
|
| 2024-04-12 |
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% |
| 2024-04-11 |
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% |
| 2024-04-10 |
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% |
| 2024-04-09 |
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% |
| 2024-04-08 |
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% |
| 2024-04-03 |
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% |
| 2024-04-02 |
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% |
| 2024-04-01 |
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% |
| 2024-03-29 |
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% |
| 2024-03-28 |
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% |
