易方达稳丰90天滚动持有短债C(易方达稳丰90天滚动持有短债债券C)基金净值查询(012934)
今天最新净值
1.1153
-0.0001 -0.01%
2025-12-15
- 累计净值：1.1153
- 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：33.2966亿
- 最近资产：17.26亿元
- 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C|易方达稳丰90天滚动持有短债债券C基金净值查询
近一季,易方达稳丰90天滚动持有短债C(012934)基金累计收益率0.37%
| 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 |
| 2025-12-15 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1153 |
1.1153 |
1.1153 |
1.1153 |
0.0000 |
0.00% |
| 2025-12-12 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1153 |
1.1153 |
1.1154 |
1.1154 |
-0.0001 |
-0.01% |
| 2025-12-11 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2025-12-10 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2025-12-09 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2025-12-08 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2025-12-05 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2025-12-04 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1149 |
1.1149 |
1.1151 |
1.1151 |
-0.0002 |
-0.02% |
| 2025-12-03 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2025-12-02 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2025-11-28 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2025-11-27 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1149 |
1.1149 |
1.1150 |
1.1150 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1150 |
1.1150 |
1.1151 |
1.1151 |
-0.0001 |
-0.01% |
| 2025-11-25 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2025-11-24 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2025-11-21 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2025-11-20 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2025-11-19 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
| 2025-11-18 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
| 2025-11-17 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2025-11-14 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2025-11-13 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-11-12 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2025-11-11 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1145 |
1.1145 |
1.1145 |
1.1145 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1145 |
1.1145 |
1.1143 |
1.1143 |
0.0002 |
0.02% |
| 2025-11-07 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-11-06 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1143 |
1.1143 |
1.1144 |
1.1144 |
-0.0001 |
-0.01% |
| 2025-11-05 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2025-11-04 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-11-03 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2025-10-31 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1141 |
1.1141 |
1.1138 |
1.1138 |
0.0003 |
0.03% |
| 2025-10-30 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2025-10-29 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2025-10-28 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1136 |
1.1136 |
1.1134 |
1.1134 |
0.0002 |
0.02% |
| 2025-10-27 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-10-24 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2025-10-23 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2025-10-22 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2025-10-21 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2025-10-20 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-10-17 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2025-10-16 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2025-10-15 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2025-10-14 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
| 2025-10-13 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1126 |
1.1126 |
1.1124 |
1.1124 |
0.0002 |
0.02% |
| 2025-10-10 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2025-10-09 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1124 |
1.1124 |
1.1118 |
1.1118 |
0.0006 |
0.05% |
| 2025-09-30 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2025-09-29 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2025-09-26 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-09-25 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1115 |
1.1115 |
1.1115 |
1.1115 |
0.0000 |
0.00% |
| 2025-09-24 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1115 |
1.1115 |
1.1116 |
1.1116 |
-0.0001 |
-0.01% |
| 2025-09-23 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2025-09-22 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-09-19 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1115 |
1.1115 |
1.1115 |
1.1115 |
0.0000 |
0.00% |
| 2025-09-18 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1115 |
1.1115 |
1.1115 |
1.1115 |
0.0000 |
0.00% |
| 2025-09-17 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2025-09-16 |
012934 |
易方达稳丰90天滚动持有短债C |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
