易方达稳悦120天滚动持有短债债券C基金净值查询(013809)
今天最新净值
1.0815
0.0001 0.0100%
2024-04-24
- 累计净值：1.0815
- 成立日期：2021-11-16
- 基金类型：
- 成立份额：
- 最近份额：12.4939亿
- 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C基金净值查询
近一季,易方达稳悦120天滚动持有短债债券C(013809)基金累计收益率1.25%
| 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 |
| 2024-04-24 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0871 |
1.0871 |
1.0874 |
1.0874 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0874 |
1.0874 |
1.0871 |
1.0871 |
0.0003 |
0.03% |
| 2024-04-22 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0871 |
1.0871 |
1.0867 |
1.0867 |
0.0004 |
0.04% |
| 2024-04-19 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0867 |
1.0867 |
1.0863 |
1.0863 |
0.0004 |
0.04% |
| 2024-04-18 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2024-04-17 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2024-04-16 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2024-04-15 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0859 |
1.0859 |
1.0855 |
1.0855 |
0.0004 |
0.04% |
| 2024-04-12 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0855 |
1.0855 |
1.0850 |
1.0850 |
0.0005 |
0.05% |
| 2024-04-11 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0850 |
1.0850 |
1.0847 |
1.0847 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0847 |
1.0847 |
1.0845 |
1.0845 |
0.0002 |
0.02% |
| 2024-04-09 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0845 |
1.0845 |
1.0841 |
1.0841 |
0.0004 |
0.04% |
| 2024-04-08 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0841 |
1.0841 |
1.0836 |
1.0836 |
0.0005 |
0.05% |
| 2024-04-03 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2024-04-02 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2024-04-01 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2024-03-29 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2024-03-28 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2024-03-27 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2024-03-26 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2024-03-25 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2024-03-22 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2024-03-21 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2024-03-20 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2024-03-19 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
| 2024-03-15 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2024-03-14 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0814 |
1.0814 |
1.0815 |
1.0815 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0815 |
1.0815 |
1.0817 |
1.0817 |
-0.0002 |
-0.02% |
| 2024-03-12 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0817 |
1.0817 |
1.0820 |
1.0820 |
-0.0003 |
-0.03% |
| 2024-03-11 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2024-03-08 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2024-03-07 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2024-03-06 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2024-03-05 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2024-03-04 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
| 2024-03-01 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0813 |
1.0813 |
1.0815 |
1.0815 |
-0.0002 |
-0.02% |
| 2024-02-29 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0815 |
1.0815 |
1.0812 |
1.0812 |
0.0003 |
0.03% |
| 2024-02-28 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2024-02-27 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2024-02-26 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
| 2024-02-23 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0806 |
1.0806 |
1.0802 |
1.0802 |
0.0004 |
0.04% |
| 2024-02-22 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2024-02-21 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2024-02-20 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0799 |
1.0799 |
1.0794 |
1.0794 |
0.0005 |
0.05% |
| 2024-02-19 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0794 |
1.0794 |
1.0785 |
1.0785 |
0.0009 |
0.08% |
| 2024-02-08 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2024-02-07 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2024-02-06 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0780 |
1.0780 |
1.0781 |
1.0781 |
-0.0001 |
-0.01% |
| 2024-02-05 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0781 |
1.0781 |
1.0776 |
1.0776 |
0.0005 |
0.05% |
| 2024-02-02 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2024-02-01 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2024-01-31 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0773 |
1.0773 |
1.0768 |
1.0768 |
0.0005 |
0.05% |
| 2024-01-30 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0768 |
1.0768 |
1.0763 |
1.0763 |
0.0005 |
0.05% |
| 2024-01-29 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0763 |
1.0763 |
1.0759 |
1.0759 |
0.0004 |
0.04% |
| 2024-01-26 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2024-01-25 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
