易方达稳鑫30天滚动持有短债C(易方达稳鑫30天滚动持有短债债券C)基金净值查询(011962)
今天最新净值
1.1113
0.0001 0.0100%
2025-02-10
- 累计净值：1.1113
- 成立日期：2021-04-08
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：99.7006亿
- 最近资产：109.88亿
- 基金公司：易方达基金
- 基金经理：李一硕 梁莹 刘琬姝
近一季易方达稳鑫30天滚动持有短债C|易方达稳鑫30天滚动持有短债债券C基金净值查询
近一季,易方达稳鑫30天滚动持有短债C(011962)基金累计收益率0.62%
| 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 |
| 2025-02-10 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2025-02-07 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2025-02-06 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2025-02-05 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1110 |
1.1110 |
1.1105 |
1.1105 |
0.0005 |
0.05% |
| 2025-01-27 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1105 |
1.1105 |
1.1094 |
1.1094 |
0.0011 |
0.10% |
| 2025-01-22 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2025-01-14 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1098 |
1.1098 |
1.1100 |
1.1100 |
-0.0002 |
-0.02% |
| 2025-01-13 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1100 |
1.1100 |
1.1101 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-01-10 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1101 |
1.1101 |
1.1102 |
1.1102 |
-0.0001 |
-0.01% |
| 2025-01-09 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1102 |
1.1102 |
1.1103 |
1.1103 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2025-01-07 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2025-01-06 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2025-01-03 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1102 |
1.1102 |
1.1100 |
1.1100 |
0.0002 |
0.02% |
| 2025-01-02 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
| 2024-12-31 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1098 |
1.1098 |
1.1095 |
1.1095 |
0.0003 |
0.03% |
| 2024-12-26 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2024-12-25 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1090 |
1.1090 |
1.1091 |
1.1091 |
-0.0001 |
-0.01% |
| 2024-12-24 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1091 |
1.1091 |
1.1091 |
1.1091 |
0.0000 |
0.00% |
| 2024-12-23 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1091 |
1.1091 |
1.1088 |
1.1088 |
0.0003 |
0.03% |
| 2024-12-20 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2024-12-19 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1086 |
1.1086 |
1.1086 |
1.1086 |
0.0000 |
0.00% |
| 2024-12-18 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1086 |
1.1086 |
1.1086 |
1.1086 |
0.0000 |
0.00% |
| 2024-12-17 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1086 |
1.1086 |
1.1087 |
1.1087 |
-0.0001 |
-0.01% |
| 2024-12-16 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1087 |
1.1087 |
1.1084 |
1.1084 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1084 |
1.1084 |
1.1081 |
1.1081 |
0.0003 |
0.03% |
| 2024-12-12 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2024-12-11 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2024-12-10 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1079 |
1.1079 |
1.1076 |
1.1076 |
0.0003 |
0.03% |
| 2024-12-09 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2024-12-06 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2024-12-05 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2024-12-04 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2024-12-03 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2024-12-02 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1070 |
1.1070 |
1.1063 |
1.1063 |
0.0007 |
0.06% |
| 2024-11-29 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1063 |
1.1063 |
1.1061 |
1.1061 |
0.0002 |
0.02% |
| 2024-11-28 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2024-11-27 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2024-11-26 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2024-11-25 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1058 |
1.1058 |
1.1056 |
1.1056 |
0.0002 |
0.02% |
| 2024-11-22 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2024-11-21 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2024-11-20 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2024-11-19 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2024-11-18 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1054 |
1.1054 |
1.1052 |
1.1052 |
0.0002 |
0.02% |
| 2024-11-15 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2024-11-14 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2024-11-13 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2024-11-12 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
| 2024-11-11 |
011962 |
易方达稳鑫30天滚动持有短债C |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
