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

盘中实时估值(仅供参考) %

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

近一年易方达稳鑫30天滚动持有短债A基金净值查询

近一年,易方达稳鑫30天滚动持有短债A(011961)基金累计收益率4.26%

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%
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%
2024-03-26	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%
2024-03-25	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%
2024-03-22	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%
2024-03-21	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%

2024-03-20	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%
2024-03-19	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%
2024-03-18	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%
2024-03-15	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%
2024-03-14	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%
2024-03-13	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%
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%
2024-03-11	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%
2024-03-08	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%
2024-03-07	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%
2024-03-05	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%
2024-03-04	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%
2024-03-01	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%
2024-02-28	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%
2024-02-27	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%
2024-02-26	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%
2024-02-23	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%
2024-02-22	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%
2024-02-21	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%
2024-02-20	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%
2024-02-19	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%
2024-02-08	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%
2024-02-07	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%
2024-02-06	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%
2024-02-05	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%
2024-02-02	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%
2024-02-01	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%
2024-01-31	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%
2024-01-30	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%
2024-01-29	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%
2024-01-26	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%
2024-01-25	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%
2024-01-24	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%
2024-01-23	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%
2024-01-22	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%
2024-01-19	011961	易方达稳鑫30天滚动持有短债A	1.0884	1.0884	1.0882	1.0882	0.0002	0.02%
2024-01-18	011961	易方达稳鑫30天滚动持有短债A	1.0882	1.0882	1.0879	1.0879	0.0003	0.03%
2024-01-17	011961	易方达稳鑫30天滚动持有短债A	1.0879	1.0879	1.0877	1.0877	0.0002	0.02%
2024-01-16	011961	易方达稳鑫30天滚动持有短债A	1.0877	1.0877	1.0875	1.0875	0.0002	0.02%
2024-01-15	011961	易方达稳鑫30天滚动持有短债A	1.0875	1.0875	1.0872	1.0872	0.0003	0.03%
2024-01-12	011961	易方达稳鑫30天滚动持有短债A	1.0872	1.0872	1.0869	1.0869	0.0003	0.03%
2024-01-11	011961	易方达稳鑫30天滚动持有短债A	1.0869	1.0869	1.0867	1.0867	0.0002	0.02%
2024-01-10	011961	易方达稳鑫30天滚动持有短债A	1.0867	1.0867	1.0866	1.0866	0.0001	0.01%
2024-01-09	011961	易方达稳鑫30天滚动持有短债A	1.0866	1.0866	1.0862	1.0862	0.0004	0.04%
2024-01-08	011961	易方达稳鑫30天滚动持有短债A	1.0862	1.0862	1.0858	1.0858	0.0004	0.04%
2024-01-05	011961	易方达稳鑫30天滚动持有短债A	1.0858	1.0858	1.0857	1.0857	0.0001	0.01%
2024-01-04	011961	易方达稳鑫30天滚动持有短债A	1.0857	1.0857	1.0855	1.0855	0.0002	0.02%
2024-01-03	011961	易方达稳鑫30天滚动持有短债A	1.0855	1.0855	1.0855	1.0855	0.0000	0.00%
2024-01-02	011961	易方达稳鑫30天滚动持有短债A	1.0855	1.0855	1.0851	1.0851	0.0004	0.04%
2023-12-29	011961	易方达稳鑫30天滚动持有短债A	1.0851	1.0851	1.0845	1.0845	0.0006	0.06%
2023-12-28	011961	易方达稳鑫30天滚动持有短债A	1.0845	1.0845	1.0838	1.0838	0.0007	0.06%
2023-12-27	011961	易方达稳鑫30天滚动持有短债A	1.0838	1.0838	1.0832	1.0832	0.0006	0.06%
2023-12-26	011961	易方达稳鑫30天滚动持有短债A	1.0832	1.0832	1.0828	1.0828	0.0004	0.04%
2023-12-25	011961	易方达稳鑫30天滚动持有短债A	1.0828	1.0828	1.0823	1.0823	0.0005	0.05%
2023-12-22	011961	易方达稳鑫30天滚动持有短债A	1.0823	1.0823	1.0822	1.0822	0.0001	0.01%
2023-12-21	011961	易方达稳鑫30天滚动持有短债A	1.0822	1.0822	1.0822	1.0822	0.0000	0.00%
2023-12-20	011961	易方达稳鑫30天滚动持有短债A	1.0822	1.0822	1.0821	1.0821	0.0001	0.01%
2023-12-19	011961	易方达稳鑫30天滚动持有短债A	1.0821	1.0821	1.0817	1.0817	0.0004	0.04%
2023-12-18	011961	易方达稳鑫30天滚动持有短债A	1.0817	1.0817	1.0812	1.0812	0.0005	0.05%
2023-12-15	011961	易方达稳鑫30天滚动持有短债A	1.0812	1.0812	1.0808	1.0808	0.0004	0.04%
2023-12-14	011961	易方达稳鑫30天滚动持有短债A	1.0808	1.0808	1.0805	1.0805	0.0003	0.03%
2023-12-13	011961	易方达稳鑫30天滚动持有短债A	1.0805	1.0805	1.0803	1.0803	0.0002	0.02%
2023-12-12	011961	易方达稳鑫30天滚动持有短债A	1.0803	1.0803	1.0801	1.0801	0.0002	0.02%
2023-12-11	011961	易方达稳鑫30天滚动持有短债A	1.0801	1.0801	1.0797	1.0797	0.0004	0.04%
2023-12-08	011961	易方达稳鑫30天滚动持有短债A	1.0797	1.0797	1.0794	1.0794	0.0003	0.03%
2023-12-07	011961	易方达稳鑫30天滚动持有短债A	1.0794	1.0794	1.0793	1.0793	0.0001	0.01%
2023-12-06	011961	易方达稳鑫30天滚动持有短债A	1.0793	1.0793	1.0791	1.0791	0.0002	0.02%
2023-12-05	011961	易方达稳鑫30天滚动持有短债A	1.0791	1.0791	1.0789	1.0789	0.0002	0.02%
2023-12-04	011961	易方达稳鑫30天滚动持有短债A	1.0789	1.0789	1.0785	1.0785	0.0004	0.04%
2023-12-01	011961	易方达稳鑫30天滚动持有短债A	1.0785	1.0785	1.0782	1.0782	0.0003	0.03%
2023-11-30	011961	易方达稳鑫30天滚动持有短债A	1.0782	1.0782	1.0779	1.0779	0.0003	0.03%
2023-11-29	011961	易方达稳鑫30天滚动持有短债A	1.0779	1.0779	1.0778	1.0778	0.0001	0.01%
2023-11-28	011961	易方达稳鑫30天滚动持有短债A	1.0778	1.0778	1.0776	1.0776	0.0002	0.02%
2023-11-27	011961	易方达稳鑫30天滚动持有短债A	1.0776	1.0776	1.0775	1.0775	0.0001	0.01%
2023-11-24	011961	易方达稳鑫30天滚动持有短债A	1.0775	1.0775	1.0775	1.0775	0.0000	0.00%
2023-11-23	011961	易方达稳鑫30天滚动持有短债A	1.0775	1.0775	1.0774	1.0774	0.0001	0.01%
2023-11-22	011961	易方达稳鑫30天滚动持有短债A	1.0774	1.0774	1.0772	1.0772	0.0002	0.02%
2023-11-20	011961	易方达稳鑫30天滚动持有短债A	1.0769	1.0769	1.0764	1.0764	0.0005	0.05%
2023-11-17	011961	易方达稳鑫30天滚动持有短债A	1.0764	1.0764	1.0761	1.0761	0.0003	0.03%
2023-11-16	011961	易方达稳鑫30天滚动持有短债A	1.0761	1.0761	1.0765	1.0765	-0.0004	-0.04%
2023-11-15	011961	易方达稳鑫30天滚动持有短债A	1.0765	1.0765	1.0764	1.0764	0.0001	0.01%
2023-11-14	011961	易方达稳鑫30天滚动持有短债A	1.0764	1.0764	1.0762	1.0762	0.0002	0.02%
2023-11-13	011961	易方达稳鑫30天滚动持有短债A	1.0762	1.0762	1.0756	1.0756	0.0006	0.06%
2023-11-10	011961	易方达稳鑫30天滚动持有短债A	1.0756	1.0756	1.0754	1.0754	0.0002	0.02%
2023-11-09	011961	易方达稳鑫30天滚动持有短债A	1.0754	1.0754	1.0751	1.0751	0.0003	0.03%
2023-11-08	011961	易方达稳鑫30天滚动持有短债A	1.0751	1.0751	1.0749	1.0749	0.0002	0.02%
2023-11-07	011961	易方达稳鑫30天滚动持有短债A	1.0749	1.0749	1.0747	1.0747	0.0002	0.02%
2023-11-06	011961	易方达稳鑫30天滚动持有短债A	1.0747	1.0747	1.0746	1.0746	0.0001	0.01%
2023-11-03	011961	易方达稳鑫30天滚动持有短债A	1.0746	1.0746	1.0743	1.0743	0.0003	0.03%
2023-11-02	011961	易方达稳鑫30天滚动持有短债A	1.0743	1.0743	1.0741	1.0741	0.0002	0.02%
2023-11-01	011961	易方达稳鑫30天滚动持有短债A	1.0741	1.0741	1.0739	1.0739	0.0002	0.02%
2023-10-31	011961	易方达稳鑫30天滚动持有短债A	1.0739	1.0739	1.0738	1.0738	0.0001	0.01%
2023-10-30	011961	易方达稳鑫30天滚动持有短债A	1.0738	1.0738	1.0732	1.0732	0.0006	0.06%
2023-10-27	011961	易方达稳鑫30天滚动持有短债A	1.0732	1.0732	1.0731	1.0731	0.0001	0.01%
2023-10-26	011961	易方达稳鑫30天滚动持有短债A	1.0731	1.0731	1.0730	1.0730	0.0001	0.01%
2023-10-25	011961	易方达稳鑫30天滚动持有短债A	1.0730	1.0730	1.0728	1.0728	0.0002	0.02%
2023-10-24	011961	易方达稳鑫30天滚动持有短债A	1.0728	1.0728	1.0730	1.0730	-0.0002	-0.02%
2023-10-23	011961	易方达稳鑫30天滚动持有短债A	1.0730	1.0730	1.0727	1.0727	0.0003	0.03%
2023-10-20	011961	易方达稳鑫30天滚动持有短债A	1.0727	1.0727	1.0728	1.0728	-0.0001	-0.01%
2023-10-19	011961	易方达稳鑫30天滚动持有短债A	1.0728	1.0728	1.0729	1.0729	-0.0001	-0.01%
2023-10-18	011961	易方达稳鑫30天滚动持有短债A	1.0729	1.0729	1.0729	1.0729	0.0000	0.00%
2023-10-17	011961	易方达稳鑫30天滚动持有短债A	1.0729	1.0729	1.0728	1.0728	0.0001	0.01%
2023-10-16	011961	易方达稳鑫30天滚动持有短债A	1.0728	1.0728	1.0725	1.0725	0.0003	0.03%
2023-10-13	011961	易方达稳鑫30天滚动持有短债A	1.0725	1.0725	1.0723	1.0723	0.0002	0.02%
2023-10-12	011961	易方达稳鑫30天滚动持有短债A	1.0723	1.0723	1.0723	1.0723	0.0000	0.00%
2023-10-11	011961	易方达稳鑫30天滚动持有短债A	1.0723	1.0723	1.0723	1.0723	0.0000	0.00%
2023-10-10	011961	易方达稳鑫30天滚动持有短债A	1.0723	1.0723	1.0722	1.0722	0.0001	0.01%
2023-10-09	011961	易方达稳鑫30天滚动持有短债A	1.0722	1.0722	1.0710	1.0710	0.0012	0.11%
2023-09-28	011961	易方达稳鑫30天滚动持有短债A	1.0710	1.0710	1.0707	1.0707	0.0003	0.03%
2023-09-27	011961	易方达稳鑫30天滚动持有短债A	1.0707	1.0707	1.0707	1.0707	0.0000	0.00%
2023-09-26	011961	易方达稳鑫30天滚动持有短债A	1.0707	1.0707	1.0710	1.0710	-0.0003	-0.03%
2023-09-25	011961	易方达稳鑫30天滚动持有短债A	1.0710	1.0710	1.0708	1.0708	0.0002	0.02%
2023-09-22	011961	易方达稳鑫30天滚动持有短债A	1.0708	1.0708	1.0706	1.0706	0.0002	0.02%
2023-09-21	011961	易方达稳鑫30天滚动持有短债A	1.0706	1.0706	1.0703	1.0703	0.0003	0.03%
2023-09-20	011961	易方达稳鑫30天滚动持有短债A	1.0703	1.0703	1.0702	1.0702	0.0001	0.01%
2023-09-19	011961	易方达稳鑫30天滚动持有短债A	1.0702	1.0702	1.0701	1.0701	0.0001	0.01%
2023-09-18	011961	易方达稳鑫30天滚动持有短债A	1.0701	1.0701	1.0699	1.0699	0.0002	0.02%
2023-09-15	011961	易方达稳鑫30天滚动持有短债A	1.0699	1.0699	1.0698	1.0698	0.0001	0.01%
2023-09-14	011961	易方达稳鑫30天滚动持有短债A	1.0698	1.0698	1.0696	1.0696	0.0002	0.02%
2023-09-13	011961	易方达稳鑫30天滚动持有短债A	1.0696	1.0696	1.0693	1.0693	0.0003	0.03%
2023-09-12	011961	易方达稳鑫30天滚动持有短债A	1.0693	1.0693	1.0693	1.0693	0.0000	0.00%
2023-09-11	011961	易方达稳鑫30天滚动持有短债A	1.0693	1.0693	1.0696	1.0696	-0.0003	-0.03%
2023-09-08	011961	易方达稳鑫30天滚动持有短债A	1.0696	1.0696	1.0699	1.0699	-0.0003	-0.03%
2023-09-07	011961	易方达稳鑫30天滚动持有短债A	1.0699	1.0699	1.0702	1.0702	-0.0003	-0.03%
2023-09-06	011961	易方达稳鑫30天滚动持有短债A	1.0702	1.0702	1.0704	1.0704	-0.0002	-0.02%
2023-09-05	011961	易方达稳鑫30天滚动持有短债A	1.0704	1.0704	1.0703	1.0703	0.0001	0.01%
2023-09-04	011961	易方达稳鑫30天滚动持有短债A	1.0703	1.0703	1.0704	1.0704	-0.0001	-0.01%
2023-09-01	011961	易方达稳鑫30天滚动持有短债A	1.0704	1.0704	1.0703	1.0703	0.0001	0.01%
2023-08-31	011961	易方达稳鑫30天滚动持有短债A	1.0703	1.0703	1.0702	1.0702	0.0001	0.01%
2023-08-30	011961	易方达稳鑫30天滚动持有短债A	1.0702	1.0702	1.0702	1.0702	0.0000	0.00%
2023-08-29	011961	易方达稳鑫30天滚动持有短债A	1.0702	1.0702	1.0703	1.0703	-0.0001	-0.01%
2023-08-28	011961	易方达稳鑫30天滚动持有短债A	1.0703	1.0703	1.0704	1.0704	-0.0001	-0.01%
2023-08-25	011961	易方达稳鑫30天滚动持有短债A	1.0704	1.0704	1.0704	1.0704	0.0000	0.00%
2023-08-24	011961	易方达稳鑫30天滚动持有短债A	1.0704	1.0704	1.0703	1.0703	0.0001	0.01%
2023-08-23	011961	易方达稳鑫30天滚动持有短债A	1.0703	1.0703	1.0703	1.0703	0.0000	0.00%
2023-08-22	011961	易方达稳鑫30天滚动持有短债A	1.0703	1.0703	1.0702	1.0702	0.0001	0.01%
2023-08-21	011961	易方达稳鑫30天滚动持有短债A	1.0702	1.0702	1.0700	1.0700	0.0002	0.02%
2023-08-18	011961	易方达稳鑫30天滚动持有短债A	1.0700	1.0700	1.0699	1.0699	0.0001	0.01%
2023-08-17	011961	易方达稳鑫30天滚动持有短债A	1.0699	1.0699	1.0696	1.0696	0.0003	0.03%
2023-08-16	011961	易方达稳鑫30天滚动持有短债A	1.0696	1.0696	1.0695	1.0695	0.0001	0.01%
2023-08-15	011961	易方达稳鑫30天滚动持有短债A	1.0695	1.0695	1.0693	1.0693	0.0002	0.02%
2023-08-14	011961	易方达稳鑫30天滚动持有短债A	1.0693	1.0693	1.0690	1.0690	0.0003	0.03%
2023-08-11	011961	易方达稳鑫30天滚动持有短债A	1.0690	1.0690	1.0688	1.0688	0.0002	0.02%
2023-08-10	011961	易方达稳鑫30天滚动持有短债A	1.0688	1.0688	1.0687	1.0687	0.0001	0.01%
2023-08-09	011961	易方达稳鑫30天滚动持有短债A	1.0687	1.0687	1.0686	1.0686	0.0001	0.01%
2023-08-08	011961	易方达稳鑫30天滚动持有短债A	1.0686	1.0686	1.0684	1.0684	0.0002	0.02%
2023-08-07	011961	易方达稳鑫30天滚动持有短债A	1.0684	1.0684	1.0681	1.0681	0.0003	0.03%
2023-08-04	011961	易方达稳鑫30天滚动持有短债A	1.0681	1.0681	1.0679	1.0679	0.0002	0.02%
2023-08-03	011961	易方达稳鑫30天滚动持有短债A	1.0679	1.0679	1.0677	1.0677	0.0002	0.02%
2023-08-02	011961	易方达稳鑫30天滚动持有短债A	1.0677	1.0677	1.0676	1.0676	0.0001	0.01%
2023-08-01	011961	易方达稳鑫30天滚动持有短债A	1.0676	1.0676	1.0675	1.0675	0.0001	0.01%
2023-07-31	011961	易方达稳鑫30天滚动持有短债A	1.0675	1.0675	1.0674	1.0674	0.0001	0.01%
2023-07-28	011961	易方达稳鑫30天滚动持有短债A	1.0674	1.0674	1.0673	1.0673	0.0001	0.01%
2023-07-27	011961	易方达稳鑫30天滚动持有短债A	1.0673	1.0673	1.0671	1.0671	0.0002	0.02%
2023-07-26	011961	易方达稳鑫30天滚动持有短债A	1.0671	1.0671	1.0671	1.0671	0.0000	0.00%
2023-07-25	011961	易方达稳鑫30天滚动持有短债A	1.0671	1.0671	1.0674	1.0674	-0.0003	-0.03%
2023-07-24	011961	易方达稳鑫30天滚动持有短债A	1.0674	1.0674	1.0672	1.0672	0.0002	0.02%
2023-07-21	011961	易方达稳鑫30天滚动持有短债A	1.0672	1.0672	1.0670	1.0670	0.0002	0.02%
2023-07-20	011961	易方达稳鑫30天滚动持有短债A	1.0670	1.0670	1.0669	1.0669	0.0001	0.01%
2023-07-19	011961	易方达稳鑫30天滚动持有短债A	1.0669	1.0669	1.0668	1.0668	0.0001	0.01%
2023-07-18	011961	易方达稳鑫30天滚动持有短债A	1.0668	1.0668	1.0666	1.0666	0.0002	0.02%
2023-07-17	011961	易方达稳鑫30天滚动持有短债A	1.0666	1.0666	1.0663	1.0663	0.0003	0.03%
2023-07-14	011961	易方达稳鑫30天滚动持有短债A	1.0663	1.0663	1.0662	1.0662	0.0001	0.01%
2023-07-13	011961	易方达稳鑫30天滚动持有短债A	1.0662	1.0662	1.0661	1.0661	0.0001	0.01%
2023-07-12	011961	易方达稳鑫30天滚动持有短债A	1.0661	1.0661	1.0661	1.0661	0.0000	0.00%
2023-07-11	011961	易方达稳鑫30天滚动持有短债A	1.0661	1.0661	1.0659	1.0659	0.0002	0.02%
2023-07-10	011961	易方达稳鑫30天滚动持有短债A	1.0659	1.0659	1.0656	1.0656	0.0003	0.03%
2023-07-07	011961	易方达稳鑫30天滚动持有短债A	1.0656	1.0656	1.0654	1.0654	0.0002	0.02%
2023-07-06	011961	易方达稳鑫30天滚动持有短债A	1.0654	1.0654	1.0652	1.0652	0.0002	0.02%
2023-07-05	011961	易方达稳鑫30天滚动持有短债A	1.0652	1.0652	1.0650	1.0650	0.0002	0.02%
2023-07-04	011961	易方达稳鑫30天滚动持有短债A	1.0650	1.0650	1.0647	1.0647	0.0003	0.03%
2023-07-03	011961	易方达稳鑫30天滚动持有短债A	1.0647	1.0647	1.0645	1.0645	0.0002	0.02%
2023-06-30	011961	易方达稳鑫30天滚动持有短债A	1.0645	1.0645	1.0641	1.0641	0.0004	0.04%
2023-06-29	011961	易方达稳鑫30天滚动持有短债A	1.0641	1.0641	1.0640	1.0640	0.0001	0.01%
2023-06-28	011961	易方达稳鑫30天滚动持有短债A	1.0640	1.0640	1.0640	1.0640	0.0000	0.00%
2023-06-27	011961	易方达稳鑫30天滚动持有短债A	1.0640	1.0640	1.0641	1.0641	-0.0001	-0.01%
2023-06-26	011961	易方达稳鑫30天滚动持有短债A	1.0641	1.0641	1.0638	1.0638	0.0003	0.03%
2023-06-21	011961	易方达稳鑫30天滚动持有短债A	1.0638	1.0638	1.0636	1.0636	0.0002	0.02%
2023-06-20	011961	易方达稳鑫30天滚动持有短债A	1.0636	1.0636	1.0635	1.0635	0.0001	0.01%
2023-06-19	011961	易方达稳鑫30天滚动持有短债A	1.0635	1.0635	1.0636	1.0636	-0.0001	-0.01%
2023-06-16	011961	易方达稳鑫30天滚动持有短债A	1.0636	1.0636	1.0640	1.0640	-0.0004	-0.04%
2023-06-15	011961	易方达稳鑫30天滚动持有短债A	1.0640	1.0640	1.0641	1.0641	-0.0001	-0.01%
2023-06-14	011961	易方达稳鑫30天滚动持有短债A	1.0641	1.0641	1.0638	1.0638	0.0003	0.03%
2023-06-13	011961	易方达稳鑫30天滚动持有短债A	1.0638	1.0638	1.0636	1.0636	0.0002	0.02%
2023-06-12	011961	易方达稳鑫30天滚动持有短债A	1.0636	1.0636	1.0633	1.0633	0.0003	0.03%
2023-06-09	011961	易方达稳鑫30天滚动持有短债A	1.0633	1.0633	1.0632	1.0632	0.0001	0.01%
2023-06-08	011961	易方达稳鑫30天滚动持有短债A	1.0632	1.0632	1.0631	1.0631	0.0001	0.01%
2023-06-07	011961	易方达稳鑫30天滚动持有短债A	1.0631	1.0631	1.0629	1.0629	0.0002	0.02%
2023-06-06	011961	易方达稳鑫30天滚动持有短债A	1.0629	1.0629	1.0626	1.0626	0.0003	0.03%
2023-06-05	011961	易方达稳鑫30天滚动持有短债A	1.0626	1.0626	1.0623	1.0623	0.0003	0.03%
2023-06-02	011961	易方达稳鑫30天滚动持有短债A	1.0623	1.0623	1.0622	1.0622	0.0001	0.01%
2023-06-01	011961	易方达稳鑫30天滚动持有短债A	1.0622	1.0622	1.0621	1.0621	0.0001	0.01%
2023-05-31	011961	易方达稳鑫30天滚动持有短债A	1.0621	1.0621	1.0619	1.0619	0.0002	0.02%
2023-05-30	011961	易方达稳鑫30天滚动持有短债A	1.0619	1.0619	1.0617	1.0617	0.0002	0.02%
2023-05-29	011961	易方达稳鑫30天滚动持有短债A	1.0617	1.0617	1.0615	1.0615	0.0002	0.02%
2023-05-26	011961	易方达稳鑫30天滚动持有短债A	1.0615	1.0615	1.0613	1.0613	0.0002	0.02%
2023-05-25	011961	易方达稳鑫30天滚动持有短债A	1.0613	1.0613	1.0612	1.0612	0.0001	0.01%
2023-05-24	011961	易方达稳鑫30天滚动持有短债A	1.0612	1.0612	1.0611	1.0611	0.0001	0.01%
2023-05-23	011961	易方达稳鑫30天滚动持有短债A	1.0611	1.0611	1.0607	1.0607	0.0004	0.04%
2023-05-22	011961	易方达稳鑫30天滚动持有短债A	1.0607	1.0607	1.0603	1.0603	0.0004	0.04%
2023-05-19	011961	易方达稳鑫30天滚动持有短债A	1.0603	1.0603	1.0602	1.0602	0.0001	0.01%
2023-05-18	011961	易方达稳鑫30天滚动持有短债A	1.0602	1.0602	1.0602	1.0602	0.0000	0.00%
2023-05-17	011961	易方达稳鑫30天滚动持有短债A	1.0602	1.0602	1.0600	1.0600	0.0002	0.02%
2023-05-16	011961	易方达稳鑫30天滚动持有短债A	1.0600	1.0600	1.0599	1.0599	0.0001	0.01%
2023-05-15	011961	易方达稳鑫30天滚动持有短债A	1.0599	1.0599	1.0596	1.0596	0.0003	0.03%
2023-05-12	011961	易方达稳鑫30天滚动持有短债A	1.0596	1.0596	1.0594	1.0594	0.0002	0.02%
2023-05-11	011961	易方达稳鑫30天滚动持有短债A	1.0594	1.0594	1.0590	1.0590	0.0004	0.04%
2023-05-10	011961	易方达稳鑫30天滚动持有短债A	1.0590	1.0590	1.0587	1.0587	0.0003	0.03%
2023-05-09	011961	易方达稳鑫30天滚动持有短债A	1.0587	1.0587	1.0585	1.0585	0.0002	0.02%
2023-05-08	011961	易方达稳鑫30天滚动持有短债A	1.0585	1.0585	1.0581	1.0581	0.0004	0.04%
2023-05-05	011961	易方达稳鑫30天滚动持有短债A	1.0581	1.0581	1.0578	1.0578	0.0003	0.03%
2023-05-04	011961	易方达稳鑫30天滚动持有短债A	1.0578	1.0578	1.0571	1.0571	0.0007	0.07%
2023-04-28	011961	易方达稳鑫30天滚动持有短债A	1.0571	1.0571	1.0570	1.0570	0.0001	0.01%

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
香港证券	0.9449	6.19%
中证证券	0.8835	5.97%
证券LOF	1.0172	5.65%
HK互联网	0.9576	5.23%
易方达中证港股通互联网ETF联接发起式A	0.9734	4.88%
易方达中证港股通互联网ETF联接发起式C	0.9717	4.88%
港股科技	0.5094	4.64%
云计算	0.8899	4.34%
人工智能ETF	0.7389	4.13%
易方达中证云计算与大数据主题ETF联接A	0.8754	4.05%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%