易方达稳悦120天滚动持有短债债券A基金净值查询(013808)
今天最新净值
1.0866
0.0001 0.0100%
2024-04-18
- 累计净值：1.0866
- 成立日期：2021-11-16
- 基金类型：
- 成立份额：
- 最近份额：12.4733亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：李一硕 石大怿 刘琬姝
近一季易方达稳悦120天滚动持有短债债券A基金净值查询
近一季,易方达稳悦120天滚动持有短债债券A(013808)基金累计收益率1.30%
| 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 |
| 2024-04-18 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2024-04-17 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0914 |
1.0914 |
1.0911 |
1.0911 |
0.0003 |
0.03% |
| 2024-04-16 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2024-04-15 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0911 |
1.0911 |
1.0907 |
1.0907 |
0.0004 |
0.04% |
| 2024-04-12 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0907 |
1.0907 |
1.0902 |
1.0902 |
0.0005 |
0.05% |
| 2024-04-11 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0902 |
1.0902 |
1.0899 |
1.0899 |
0.0003 |
0.03% |
| 2024-04-10 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2024-04-09 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
| 2024-04-08 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0893 |
1.0893 |
1.0888 |
1.0888 |
0.0005 |
0.05% |
| 2024-04-03 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0888 |
1.0888 |
1.0885 |
1.0885 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2024-04-01 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2024-03-29 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0881 |
1.0881 |
1.0878 |
1.0878 |
0.0003 |
0.03% |
| 2024-03-28 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2024-03-27 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2024-03-26 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2024-03-25 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2024-03-22 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2024-03-21 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2024-03-20 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2024-03-19 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2024-03-18 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0869 |
1.0869 |
1.0866 |
1.0866 |
0.0003 |
0.03% |
| 2024-03-15 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2024-03-14 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0865 |
1.0865 |
1.0866 |
1.0866 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0866 |
1.0866 |
1.0869 |
1.0869 |
-0.0003 |
-0.03% |
|
|
| 2024-03-12 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0869 |
1.0869 |
1.0871 |
1.0871 |
-0.0002 |
-0.02% |
| 2024-03-11 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2024-03-08 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2024-03-07 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2024-03-06 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2024-03-05 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2024-03-04 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2024-03-01 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0863 |
1.0863 |
1.0865 |
1.0865 |
-0.0002 |
-0.02% |
| 2024-02-29 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2024-02-28 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-02-27 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2024-02-26 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0859 |
1.0859 |
1.0856 |
1.0856 |
0.0003 |
0.03% |
| 2024-02-23 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0856 |
1.0856 |
1.0852 |
1.0852 |
0.0004 |
0.04% |
| 2024-02-22 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2024-02-21 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2024-02-20 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0848 |
1.0848 |
1.0844 |
1.0844 |
0.0004 |
0.04% |
| 2024-02-19 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0844 |
1.0844 |
1.0834 |
1.0834 |
0.0010 |
0.09% |
| 2024-02-08 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2024-02-07 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2024-02-06 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0829 |
1.0829 |
1.0830 |
1.0830 |
-0.0001 |
-0.01% |
| 2024-02-05 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0830 |
1.0830 |
1.0824 |
1.0824 |
0.0006 |
0.06% |
| 2024-02-02 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2024-02-01 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2024-01-31 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0821 |
1.0821 |
1.0816 |
1.0816 |
0.0005 |
0.05% |
| 2024-01-30 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0816 |
1.0816 |
1.0811 |
1.0811 |
0.0005 |
0.05% |
| 2024-01-29 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0811 |
1.0811 |
1.0807 |
1.0807 |
0.0004 |
0.04% |
| 2024-01-26 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2024-01-25 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2024-01-24 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-01-23 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2024-01-22 |
013808 |
易方达稳悦120天滚动持有短债债券A |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
