易方达稳丰90天滚动持有短债A(易方达稳丰90天滚动持有短债债券A)基金净值查询(012933)
今天最新净值
1.1411
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1411
- 成立日期：2021-07-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：33.0808亿
- 最近资产：0.61亿元
- 基金公司：易方达基金
- 基金经理：梁莹
近一月易方达稳丰90天滚动持有短债A|易方达稳丰90天滚动持有短债债券A基金净值查询
近一月,易方达稳丰90天滚动持有短债A(012933)基金累计收益率0.14%
| 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 |
| 2026-09-17 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1412 |
1.1412 |
1.1411 |
1.1411 |
0.0001 |
0.01% |
| 2026-09-16 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1411 |
1.1411 |
1.1410 |
1.1410 |
0.0001 |
0.01% |
| 2026-09-15 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1410 |
1.1410 |
1.1409 |
1.1409 |
0.0001 |
0.01% |
| 2026-09-14 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1409 |
1.1409 |
1.1408 |
1.1408 |
0.0001 |
0.01% |
| 2026-09-11 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1408 |
1.1408 |
1.1408 |
1.1408 |
0.0000 |
0.00% |
| 2026-09-10 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1408 |
1.1408 |
1.1408 |
1.1408 |
0.0000 |
0.00% |
| 2026-09-09 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1408 |
1.1408 |
1.1408 |
1.1408 |
0.0000 |
0.00% |
| 2026-09-08 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1408 |
1.1408 |
1.1407 |
1.1407 |
0.0001 |
0.01% |
| 2026-09-07 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1407 |
1.1407 |
1.1406 |
1.1406 |
0.0001 |
0.01% |
| 2026-09-04 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1405 |
1.1405 |
1.1403 |
1.1403 |
0.0002 |
0.02% |
| 2026-09-02 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1403 |
1.1403 |
1.1403 |
1.1403 |
0.0000 |
0.00% |
| 2026-09-01 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1403 |
1.1403 |
1.1401 |
1.1401 |
0.0002 |
0.02% |
| 2026-08-31 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1401 |
1.1401 |
1.1400 |
1.1400 |
0.0001 |
0.01% |
| 2026-08-28 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1400 |
1.1400 |
1.1399 |
1.1399 |
0.0001 |
0.01% |
| 2026-08-27 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1399 |
1.1399 |
1.1401 |
1.1401 |
-0.0002 |
-0.02% |
| 2026-08-26 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1401 |
1.1401 |
1.1401 |
1.1401 |
0.0000 |
0.00% |
| 2026-08-25 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1401 |
1.1401 |
1.1401 |
1.1401 |
0.0000 |
0.00% |
| 2026-08-24 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1401 |
1.1401 |
1.1398 |
1.1398 |
0.0003 |
0.03% |
| 2026-08-21 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1398 |
1.1398 |
1.1399 |
1.1399 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1399 |
1.1399 |
1.1399 |
1.1399 |
0.0000 |
0.00% |
| 2026-08-19 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1399 |
1.1399 |
1.1399 |
1.1399 |
0.0000 |
0.00% |
| 2026-08-18 |
012933 |
易方达稳丰90天滚动持有短债A |
1.1399 |
1.1399 |
1.1397 |
1.1397 |
0.0002 |
0.02% |
