易方达稳丰90天滚动持有短债A基金净值查询(012933)
今天最新净值
1.0818
0.0002 0.0200%
2024-04-26
- 累计净值：1.0818
- 成立日期：2021-07-30
- 基金类型：
- 成立份额：
- 最近份额：18.0212亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：梁莹
近一季,易方达稳丰90天滚动持有短债A(012933)基金累计收益率1.01%
| 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 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0872 |
1.0872 |
1.0873 |
1.0873 |
-0.0001 |
-0.01% |
| 2024-04-25 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0873 |
1.0873 |
1.0874 |
1.0874 |
-0.0001 |
-0.01% |
| 2024-04-24 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0874 |
1.0874 |
1.0875 |
1.0875 |
-0.0001 |
-0.01% |
| 2024-04-23 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0875 |
1.0875 |
1.0872 |
1.0872 |
0.0003 |
0.03% |
| 2024-04-22 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0872 |
1.0872 |
1.0868 |
1.0868 |
0.0004 |
0.04% |
| 2024-04-19 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2024-04-18 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2024-04-17 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2024-04-16 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2024-04-15 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0861 |
1.0861 |
1.0857 |
1.0857 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0857 |
1.0857 |
1.0854 |
1.0854 |
0.0003 |
0.03% |
| 2024-04-11 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0854 |
1.0854 |
1.0851 |
1.0851 |
0.0003 |
0.03% |
| 2024-04-10 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2024-04-09 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2024-04-08 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0847 |
1.0847 |
1.0841 |
1.0841 |
0.0006 |
0.06% |
| 2024-04-03 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2024-04-02 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2024-04-01 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2024-03-29 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2024-03-28 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2024-03-27 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2024-03-26 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2024-03-25 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2024-03-22 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2024-03-21 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2024-03-19 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2024-03-18 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0824 |
1.0824 |
1.0818 |
1.0818 |
0.0006 |
0.06% |
| 2024-03-15 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2024-03-14 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0816 |
1.0816 |
1.0818 |
1.0818 |
-0.0002 |
-0.02% |
| 2024-03-13 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0818 |
1.0818 |
1.0819 |
1.0819 |
-0.0001 |
-0.01% |
| 2024-03-12 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0819 |
1.0819 |
1.0820 |
1.0820 |
-0.0001 |
-0.01% |
| 2024-03-11 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2024-03-08 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2024-03-07 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2024-03-06 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2024-03-05 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2024-03-04 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
| 2024-03-01 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2024-02-29 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2024-02-28 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2024-02-27 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2024-02-26 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0807 |
1.0807 |
1.0803 |
1.0803 |
0.0004 |
0.04% |
| 2024-02-23 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2024-02-22 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0801 |
1.0801 |
1.0797 |
1.0797 |
0.0004 |
0.04% |
| 2024-02-21 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2024-02-20 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0795 |
1.0795 |
1.0792 |
1.0792 |
0.0003 |
0.03% |
| 2024-02-19 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0792 |
1.0792 |
1.0783 |
1.0783 |
0.0009 |
0.08% |
| 2024-02-08 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2024-02-07 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2024-02-06 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2024-02-05 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0780 |
1.0780 |
1.0776 |
1.0776 |
0.0004 |
0.04% |
| 2024-02-02 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2024-02-01 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2024-01-31 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
| 2024-01-30 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2024-01-29 |
012933 |
易方达稳丰90天滚动持有短债A |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
