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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
盘中实时估值(仅供参考) %
  • 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
近一年易方达稳鑫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
基金历史净值按日期查询: -
近一年,易方达稳鑫30天滚动持有短债C(011962)基金累计收益率2.34%
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%
2024-11-08 011962 易方达稳鑫30天滚动持有短债C 1.1046 1.1046 1.1045 1.1045 0.0001 0.01%
2024-11-07 011962 易方达稳鑫30天滚动持有短债C 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2024-11-06 011962 易方达稳鑫30天滚动持有短债C 1.1044 1.1044 1.1043 1.1043 0.0001 0.01%
2024-11-05 011962 易方达稳鑫30天滚动持有短债C 1.1043 1.1043 1.1042 1.1042 0.0001 0.01%
2024-11-04 011962 易方达稳鑫30天滚动持有短债C 1.1042 1.1042 1.1040 1.1040 0.0002 0.02%
2024-11-01 011962 易方达稳鑫30天滚动持有短债C 1.1040 1.1040 1.1039 1.1039 0.0001 0.01%
2024-10-31 011962 易方达稳鑫30天滚动持有短债C 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2024-10-30 011962 易方达稳鑫30天滚动持有短债C 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2024-10-29 011962 易方达稳鑫30天滚动持有短债C 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2024-10-28 011962 易方达稳鑫30天滚动持有短债C 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2024-10-25 011962 易方达稳鑫30天滚动持有短债C 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2024-10-24 011962 易方达稳鑫30天滚动持有短债C 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2024-10-23 011962 易方达稳鑫30天滚动持有短债C 1.1035 1.1035 1.1037 1.1037 -0.0002 -0.02%
2024-10-22 011962 易方达稳鑫30天滚动持有短债C 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2024-10-21 011962 易方达稳鑫30天滚动持有短债C 1.1037 1.1037 1.1035 1.1035 0.0002 0.02%
2024-10-18 011962 易方达稳鑫30天滚动持有短债C 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2024-10-17 011962 易方达稳鑫30天滚动持有短债C 1.1034 1.1034 1.1032 1.1032 0.0002 0.02%
2024-10-16 011962 易方达稳鑫30天滚动持有短债C 1.1032 1.1032 1.1030 1.1030 0.0002 0.02%
2024-10-15 011962 易方达稳鑫30天滚动持有短债C 1.1030 1.1030 1.1027 1.1027 0.0003 0.03%
2024-10-14 011962 易方达稳鑫30天滚动持有短债C 1.1027 1.1027 1.1019 1.1019 0.0008 0.07%
2024-10-11 011962 易方达稳鑫30天滚动持有短债C 1.1019 1.1019 1.1013 1.1013 0.0006 0.05%
2024-10-10 011962 易方达稳鑫30天滚动持有短债C 1.1013 1.1013 1.1011 1.1011 0.0002 0.02%
2024-10-09 011962 易方达稳鑫30天滚动持有短债C 1.1011 1.1011 1.1021 1.1021 -0.0010 -0.09%
2024-10-08 011962 易方达稳鑫30天滚动持有短债C 1.1021 1.1021 1.1021 1.1021 0.0000 0.00%
2024-09-30 011962 易方达稳鑫30天滚动持有短债C 1.1021 1.1021 1.1029 1.1029 -0.0008 -0.07%
2024-09-27 011962 易方达稳鑫30天滚动持有短债C 1.1029 1.1029 1.1033 1.1033 -0.0004 -0.04%
2024-09-26 011962 易方达稳鑫30天滚动持有短债C 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2024-09-25 011962 易方达稳鑫30天滚动持有短债C 1.1033 1.1033 1.1031 1.1031 0.0002 0.02%
2024-09-24 011962 易方达稳鑫30天滚动持有短债C 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2024-09-23 011962 易方达稳鑫30天滚动持有短债C 1.1031 1.1031 1.1030 1.1030 0.0001 0.01%
2024-09-20 011962 易方达稳鑫30天滚动持有短债C 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2024-09-19 011962 易方达稳鑫30天滚动持有短债C 1.1029 1.1029 1.1029 1.1029 0.0000 0.00%
2024-09-18 011962 易方达稳鑫30天滚动持有短债C 1.1029 1.1029 1.1026 1.1026 0.0003 0.03%
2024-09-13 011962 易方达稳鑫30天滚动持有短债C 1.1026 1.1026 1.1026 1.1026 0.0000 0.00%
2024-09-12 011962 易方达稳鑫30天滚动持有短债C 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2024-09-11 011962 易方达稳鑫30天滚动持有短债C 1.1025 1.1025 1.1025 1.1025 0.0000 0.00%
2024-09-10 011962 易方达稳鑫30天滚动持有短债C 1.1025 1.1025 1.1025 1.1025 0.0000 0.00%
2024-09-09 011962 易方达稳鑫30天滚动持有短债C 1.1025 1.1025 1.1023 1.1023 0.0002 0.02%
2024-09-06 011962 易方达稳鑫30天滚动持有短债C 1.1023 1.1023 1.1023 1.1023 0.0000 0.00%
2024-09-05 011962 易方达稳鑫30天滚动持有短债C 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2024-09-04 011962 易方达稳鑫30天滚动持有短债C 1.1022 1.1022 1.1022 1.1022 0.0000 0.00%
2024-09-03 011962 易方达稳鑫30天滚动持有短债C 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2024-09-02 011962 易方达稳鑫30天滚动持有短债C 1.1021 1.1021 1.1018 1.1018 0.0003 0.03%
2024-08-30 011962 易方达稳鑫30天滚动持有短债C 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2024-08-29 011962 易方达稳鑫30天滚动持有短债C 1.1017 1.1017 1.1015 1.1015 0.0002 0.02%
2024-08-28 011962 易方达稳鑫30天滚动持有短债C 1.1015 1.1015 1.1013 1.1013 0.0002 0.02%
2024-08-27 011962 易方达稳鑫30天滚动持有短债C 1.1013 1.1013 1.1016 1.1016 -0.0003 -0.03%
2024-08-26 011962 易方达稳鑫30天滚动持有短债C 1.1016 1.1016 1.1016 1.1016 0.0000 0.00%
2024-08-23 011962 易方达稳鑫30天滚动持有短债C 1.1016 1.1016 1.1017 1.1017 -0.0001 -0.01%
2024-08-22 011962 易方达稳鑫30天滚动持有短债C 1.1017 1.1017 1.1017 1.1017 0.0000 0.00%
2024-08-21 011962 易方达稳鑫30天滚动持有短债C 1.1017 1.1017 1.1018 1.1018 -0.0001 -0.01%
2024-08-20 011962 易方达稳鑫30天滚动持有短债C 1.1018 1.1018 1.1018 1.1018 0.0000 0.00%
2024-08-19 011962 易方达稳鑫30天滚动持有短债C 1.1018 1.1018 1.1016 1.1016 0.0002 0.02%
2024-08-16 011962 易方达稳鑫30天滚动持有短债C 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2024-08-15 011962 易方达稳鑫30天滚动持有短债C 1.1015 1.1015 1.1016 1.1016 -0.0001 -0.01%
2024-08-14 011962 易方达稳鑫30天滚动持有短债C 1.1016 1.1016 1.1014 1.1014 0.0002 0.02%
2024-08-13 011962 易方达稳鑫30天滚动持有短债C 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2024-08-12 011962 易方达稳鑫30天滚动持有短债C 1.1012 1.1012 1.1016 1.1016 -0.0004 -0.04%
2024-08-09 011962 易方达稳鑫30天滚动持有短债C 1.1016 1.1016 1.1018 1.1018 -0.0002 -0.02%
2024-08-08 011962 易方达稳鑫30天滚动持有短债C 1.1018 1.1018 1.1019 1.1019 -0.0001 -0.01%
2024-08-07 011962 易方达稳鑫30天滚动持有短债C 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2024-08-06 011962 易方达稳鑫30天滚动持有短债C 1.1018 1.1018 1.1019 1.1019 -0.0001 -0.01%
2024-08-05 011962 易方达稳鑫30天滚动持有短债C 1.1019 1.1019 1.1016 1.1016 0.0003 0.03%
2024-08-02 011962 易方达稳鑫30天滚动持有短债C 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2024-07-31 011962 易方达稳鑫30天滚动持有短债C 1.1013 1.1013 1.1011 1.1011 0.0002 0.02%
2024-07-30 011962 易方达稳鑫30天滚动持有短债C 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2024-07-29 011962 易方达稳鑫30天滚动持有短债C 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2024-07-26 011962 易方达稳鑫30天滚动持有短债C 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2024-07-25 011962 易方达稳鑫30天滚动持有短债C 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2024-07-24 011962 易方达稳鑫30天滚动持有短债C 1.1006 1.1006 1.1006 1.1006 0.0000 0.00%
2024-07-23 011962 易方达稳鑫30天滚动持有短债C 1.1006 1.1006 1.1004 1.1004 0.0002 0.02%
2024-07-22 011962 易方达稳鑫30天滚动持有短债C 1.1004 1.1004 1.1001 1.1001 0.0003 0.03%
2024-07-19 011962 易方达稳鑫30天滚动持有短债C 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2024-07-18 011962 易方达稳鑫30天滚动持有短债C 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2024-07-17 011962 易方达稳鑫30天滚动持有短债C 1.1001 1.1001 1.1000 1.1000 0.0001 0.01%
2024-07-16 011962 易方达稳鑫30天滚动持有短债C 1.1000 1.1000 1.1000 1.1000 0.0000 0.00%
2024-07-15 011962 易方达稳鑫30天滚动持有短债C 1.1000 1.1000 1.0998 1.0998 0.0002 0.02%
2024-07-12 011962 易方达稳鑫30天滚动持有短债C 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2024-07-11 011962 易方达稳鑫30天滚动持有短债C 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2024-07-10 011962 易方达稳鑫30天滚动持有短债C 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2024-07-09 011962 易方达稳鑫30天滚动持有短债C 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2024-07-08 011962 易方达稳鑫30天滚动持有短债C 1.0994 1.0994 1.0995 1.0995 -0.0001 -0.01%
2024-07-05 011962 易方达稳鑫30天滚动持有短债C 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2024-07-04 011962 易方达稳鑫30天滚动持有短债C 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2024-07-03 011962 易方达稳鑫30天滚动持有短债C 1.0994 1.0994 1.0992 1.0992 0.0002 0.02%
2024-07-02 011962 易方达稳鑫30天滚动持有短债C 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2024-07-01 011962 易方达稳鑫30天滚动持有短债C 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2024-06-28 011962 易方达稳鑫30天滚动持有短债C 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2024-06-27 011962 易方达稳鑫30天滚动持有短债C 1.0989 1.0989 1.0987 1.0987 0.0002 0.02%
2024-06-26 011962 易方达稳鑫30天滚动持有短债C 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2024-06-25 011962 易方达稳鑫30天滚动持有短债C 1.0986 1.0986 1.0985 1.0985 0.0001 0.01%
2024-06-24 011962 易方达稳鑫30天滚动持有短债C 1.0985 1.0985 1.0983 1.0983 0.0002 0.02%
2024-06-21 011962 易方达稳鑫30天滚动持有短债C 1.0983 1.0983 1.0983 1.0983 0.0000 0.00%
2024-06-20 011962 易方达稳鑫30天滚动持有短债C 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2024-06-19 011962 易方达稳鑫30天滚动持有短债C 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2024-06-18 011962 易方达稳鑫30天滚动持有短债C 1.0981 1.0981 1.0981 1.0981 0.0000 0.00%
2024-06-17 011962 易方达稳鑫30天滚动持有短债C 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2024-06-14 011962 易方达稳鑫30天滚动持有短债C 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2024-06-13 011962 易方达稳鑫30天滚动持有短债C 1.0979 1.0979 1.0979 1.0979 0.0000 0.00%
2024-06-12 011962 易方达稳鑫30天滚动持有短债C 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2024-06-11 011962 易方达稳鑫30天滚动持有短债C 1.0978 1.0978 1.0975 1.0975 0.0003 0.03%
2024-06-07 011962 易方达稳鑫30天滚动持有短债C 1.0975 1.0975 1.0975 1.0975 0.0000 0.00%
2024-06-06 011962 易方达稳鑫30天滚动持有短债C 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2024-06-05 011962 易方达稳鑫30天滚动持有短债C 1.0974 1.0974 1.0973 1.0973 0.0001 0.01%
2024-06-04 011962 易方达稳鑫30天滚动持有短债C 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2024-06-03 011962 易方达稳鑫30天滚动持有短债C 1.0972 1.0972 1.0970 1.0970 0.0002 0.02%
2024-05-31 011962 易方达稳鑫30天滚动持有短债C 1.0970 1.0970 1.0970 1.0970 0.0000 0.00%
2024-05-30 011962 易方达稳鑫30天滚动持有短债C 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2024-05-29 011962 易方达稳鑫30天滚动持有短债C 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2024-05-28 011962 易方达稳鑫30天滚动持有短债C 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2024-05-27 011962 易方达稳鑫30天滚动持有短债C 1.0968 1.0968 1.0966 1.0966 0.0002 0.02%
2024-05-24 011962 易方达稳鑫30天滚动持有短债C 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2024-05-23 011962 易方达稳鑫30天滚动持有短债C 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2024-05-22 011962 易方达稳鑫30天滚动持有短债C 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2024-05-21 011962 易方达稳鑫30天滚动持有短债C 1.0963 1.0963 1.0963 1.0963 0.0000 0.00%
2024-05-20 011962 易方达稳鑫30天滚动持有短债C 1.0963 1.0963 1.0961 1.0961 0.0002 0.02%
2024-05-17 011962 易方达稳鑫30天滚动持有短债C 1.0961 1.0961 1.0961 1.0961 0.0000 0.00%
2024-05-16 011962 易方达稳鑫30天滚动持有短债C 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2024-05-15 011962 易方达稳鑫30天滚动持有短债C 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2024-05-14 011962 易方达稳鑫30天滚动持有短债C 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2024-05-13 011962 易方达稳鑫30天滚动持有短债C 1.0958 1.0958 1.0955 1.0955 0.0003 0.03%
2024-05-10 011962 易方达稳鑫30天滚动持有短债C 1.0955 1.0955 1.0955 1.0955 0.0000 0.00%
2024-05-09 011962 易方达稳鑫30天滚动持有短债C 1.0955 1.0955 1.0955 1.0955 0.0000 0.00%
2024-05-08 011962 易方达稳鑫30天滚动持有短债C 1.0955 1.0955 1.0953 1.0953 0.0002 0.02%
2024-05-07 011962 易方达稳鑫30天滚动持有短债C 1.0953 1.0953 1.0950 1.0950 0.0003 0.03%
2024-05-06 011962 易方达稳鑫30天滚动持有短债C 1.0950 1.0950 1.0946 1.0946 0.0004 0.04%
2024-04-30 011962 易方达稳鑫30天滚动持有短债C 1.0946 1.0946 1.0942 1.0942 0.0004 0.04%
2024-04-29 011962 易方达稳鑫30天滚动持有短债C 1.0942 1.0942 1.0948 1.0948 -0.0006 -0.05%
2024-04-26 011962 易方达稳鑫30天滚动持有短债C 1.0948 1.0948 1.0951 1.0951 -0.0003 -0.03%
2024-04-25 011962 易方达稳鑫30天滚动持有短债C 1.0951 1.0951 1.0952 1.0952 -0.0001 -0.01%
2024-04-24 011962 易方达稳鑫30天滚动持有短债C 1.0952 1.0952 1.0955 1.0955 -0.0003 -0.03%
2024-04-23 011962 易方达稳鑫30天滚动持有短债C 1.0955 1.0955 1.0952 1.0952 0.0003 0.03%
2024-04-22 011962 易方达稳鑫30天滚动持有短债C 1.0952 1.0952 1.0948 1.0948 0.0004 0.04%
2024-04-19 011962 易方达稳鑫30天滚动持有短债C 1.0948 1.0948 1.0945 1.0945 0.0003 0.03%
2024-04-18 011962 易方达稳鑫30天滚动持有短债C 1.0945 1.0945 1.0943 1.0943 0.0002 0.02%
2024-04-17 011962 易方达稳鑫30天滚动持有短债C 1.0943 1.0943 1.0941 1.0941 0.0002 0.02%
2024-04-16 011962 易方达稳鑫30天滚动持有短债C 1.0941 1.0941 1.0941 1.0941 0.0000 0.00%
2024-04-15 011962 易方达稳鑫30天滚动持有短债C 1.0941 1.0941 1.0937 1.0937 0.0004 0.04%
2024-04-12 011962 易方达稳鑫30天滚动持有短债C 1.0937 1.0937 1.0933 1.0933 0.0004 0.04%
2024-04-11 011962 易方达稳鑫30天滚动持有短债C 1.0933 1.0933 1.0931 1.0931 0.0002 0.02%
2024-04-10 011962 易方达稳鑫30天滚动持有短债C 1.0931 1.0931 1.0929 1.0929 0.0002 0.02%
2024-04-09 011962 易方达稳鑫30天滚动持有短债C 1.0929 1.0929 1.0926 1.0926 0.0003 0.03%
2024-04-08 011962 易方达稳鑫30天滚动持有短债C 1.0926 1.0926 1.0921 1.0921 0.0005 0.05%
2024-04-03 011962 易方达稳鑫30天滚动持有短债C 1.0921 1.0921 1.0918 1.0918 0.0003 0.03%
2024-04-02 011962 易方达稳鑫30天滚动持有短债C 1.0918 1.0918 1.0916 1.0916 0.0002 0.02%
2024-04-01 011962 易方达稳鑫30天滚动持有短债C 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2024-03-29 011962 易方达稳鑫30天滚动持有短债C 1.0915 1.0915 1.0913 1.0913 0.0002 0.02%
2024-03-28 011962 易方达稳鑫30天滚动持有短债C 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2024-03-27 011962 易方达稳鑫30天滚动持有短债C 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2024-03-26 011962 易方达稳鑫30天滚动持有短债C 1.0911 1.0911 1.0911 1.0911 0.0000 0.00%
2024-03-25 011962 易方达稳鑫30天滚动持有短债C 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2024-03-22 011962 易方达稳鑫30天滚动持有短债C 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2024-03-21 011962 易方达稳鑫30天滚动持有短债C 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2024-03-20 011962 易方达稳鑫30天滚动持有短债C 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2024-03-19 011962 易方达稳鑫30天滚动持有短债C 1.0907 1.0907 1.0906 1.0906 0.0001 0.01%
2024-03-18 011962 易方达稳鑫30天滚动持有短债C 1.0906 1.0906 1.0903 1.0903 0.0003 0.03%
2024-03-15 011962 易方达稳鑫30天滚动持有短债C 1.0903 1.0903 1.0901 1.0901 0.0002 0.02%
2024-03-14 011962 易方达稳鑫30天滚动持有短债C 1.0901 1.0901 1.0902 1.0902 -0.0001 -0.01%
2024-03-13 011962 易方达稳鑫30天滚动持有短债C 1.0902 1.0902 1.0904 1.0904 -0.0002 -0.02%
2024-03-12 011962 易方达稳鑫30天滚动持有短债C 1.0904 1.0904 1.0906 1.0906 -0.0002 -0.02%
2024-03-11 011962 易方达稳鑫30天滚动持有短债C 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2024-03-08 011962 易方达稳鑫30天滚动持有短债C 1.0904 1.0904 1.0904 1.0904 0.0000 0.00%
2024-03-07 011962 易方达稳鑫30天滚动持有短债C 1.0904 1.0904 1.0903 1.0903 0.0001 0.01%
2024-03-06 011962 易方达稳鑫30天滚动持有短债C 1.0903 1.0903 1.0900 1.0900 0.0003 0.03%
2024-03-05 011962 易方达稳鑫30天滚动持有短债C 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2024-03-04 011962 易方达稳鑫30天滚动持有短债C 1.0900 1.0900 1.0896 1.0896 0.0004 0.04%
2024-03-01 011962 易方达稳鑫30天滚动持有短债C 1.0896 1.0896 1.0897 1.0897 -0.0001 -0.01%
2024-02-29 011962 易方达稳鑫30天滚动持有短债C 1.0897 1.0897 1.0895 1.0895 0.0002 0.02%
2024-02-28 011962 易方达稳鑫30天滚动持有短债C 1.0895 1.0895 1.0893 1.0893 0.0002 0.02%
2024-02-27 011962 易方达稳鑫30天滚动持有短债C 1.0893 1.0893 1.0891 1.0891 0.0002 0.02%
2024-02-26 011962 易方达稳鑫30天滚动持有短债C 1.0891 1.0891 1.0886 1.0886 0.0005 0.05%
2024-02-23 011962 易方达稳鑫30天滚动持有短债C 1.0886 1.0886 1.0882 1.0882 0.0004 0.04%
2024-02-22 011962 易方达稳鑫30天滚动持有短债C 1.0882 1.0882 1.0879 1.0879 0.0003 0.03%
2024-02-21 011962 易方达稳鑫30天滚动持有短债C 1.0879 1.0879 1.0876 1.0876 0.0003 0.03%
2024-02-20 011962 易方达稳鑫30天滚动持有短债C 1.0876 1.0876 1.0872 1.0872 0.0004 0.04%
2024-02-19 011962 易方达稳鑫30天滚动持有短债C 1.0872 1.0872 1.0862 1.0862 0.0010 0.09%