易方达稳鑫30天滚动持有短债C基金净值查询(011962)
今天最新净值
1.0948
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.0948
- 成立日期：2021-04-08
- 基金类型：
- 成立份额：
- 最近份额：14.8807亿
- 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C(011962)基金累计收益率0.34%
| 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 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0948 |
1.0948 |
1.0951 |
1.0951 |
-0.0003 |
-0.03% |
| 2024-04-25 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0951 |
1.0951 |
1.0952 |
1.0952 |
-0.0001 |
-0.01% |
| 2024-04-24 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0952 |
1.0952 |
1.0955 |
1.0955 |
-0.0003 |
-0.03% |
| 2024-04-23 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0955 |
1.0955 |
1.0952 |
1.0952 |
0.0003 |
0.03% |
| 2024-04-22 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0952 |
1.0952 |
1.0948 |
1.0948 |
0.0004 |
0.04% |
| 2024-04-19 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0948 |
1.0948 |
1.0945 |
1.0945 |
0.0003 |
0.03% |
| 2024-04-18 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2024-04-17 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2024-04-16 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2024-04-15 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0941 |
1.0941 |
1.0937 |
1.0937 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0937 |
1.0937 |
1.0933 |
1.0933 |
0.0004 |
0.04% |
| 2024-04-11 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2024-04-10 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2024-04-09 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0929 |
1.0929 |
1.0926 |
1.0926 |
0.0003 |
0.03% |
| 2024-04-08 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0926 |
1.0926 |
1.0921 |
1.0921 |
0.0005 |
0.05% |
| 2024-04-03 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0921 |
1.0921 |
1.0918 |
1.0918 |
0.0003 |
0.03% |
| 2024-04-02 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0918 |
1.0918 |
1.0916 |
1.0916 |
0.0002 |
0.02% |
| 2024-04-01 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2024-03-29 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
