易方达稳悦120天滚动持有短债债券C(易方达稳悦120天滚动短债C)基金净值查询(013809)
今天最新净值
1.1040
0.0001 0.0100%
2025-02-10
- 累计净值：1.1040
- 成立日期：2021-11-16
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：159.3013亿
- 最近资产：174.18亿
- 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|易方达稳悦120天滚动短债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0.71%
| 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 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1039 |
1.1039 |
1.1040 |
1.1040 |
-0.0001 |
-0.01% |
| 2025-02-07 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2025-02-06 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1039 |
1.1039 |
1.1036 |
1.1036 |
0.0003 |
0.03% |
| 2025-02-05 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1036 |
1.1036 |
1.1032 |
1.1032 |
0.0004 |
0.04% |
| 2025-01-27 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1032 |
1.1032 |
1.1024 |
1.1024 |
0.0008 |
0.07% |
| 2025-01-22 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1028 |
1.1028 |
1.1026 |
1.1026 |
0.0002 |
0.02% |
| 2025-01-14 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1032 |
1.1032 |
1.1032 |
1.1032 |
0.0000 |
0.00% |
| 2025-01-13 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1032 |
1.1032 |
1.1034 |
1.1034 |
-0.0002 |
-0.02% |
| 2025-01-10 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2025-01-09 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1034 |
1.1034 |
1.1037 |
1.1037 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2025-01-07 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1037 |
1.1037 |
1.1039 |
1.1039 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
| 2025-01-03 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2025-01-02 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1035 |
1.1035 |
1.1030 |
1.1030 |
0.0005 |
0.05% |
| 2024-12-31 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1030 |
1.1030 |
1.1026 |
1.1026 |
0.0004 |
0.04% |
| 2024-12-26 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2024-12-25 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1017 |
1.1017 |
1.1019 |
1.1019 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1019 |
1.1019 |
1.1020 |
1.1020 |
-0.0001 |
-0.01% |
| 2024-12-23 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1020 |
1.1020 |
1.1017 |
1.1017 |
0.0003 |
0.03% |
| 2024-12-20 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1017 |
1.1017 |
1.1013 |
1.1013 |
0.0004 |
0.04% |
| 2024-12-19 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1013 |
1.1013 |
1.1014 |
1.1014 |
-0.0001 |
-0.01% |
| 2024-12-18 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1014 |
1.1014 |
1.1015 |
1.1015 |
-0.0001 |
-0.01% |
| 2024-12-17 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1015 |
1.1015 |
1.1018 |
1.1018 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1018 |
1.1018 |
1.1012 |
1.1012 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1012 |
1.1012 |
1.1007 |
1.1007 |
0.0005 |
0.05% |
| 2024-12-12 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2024-12-11 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1005 |
1.1005 |
1.1006 |
1.1006 |
-0.0001 |
-0.01% |
| 2024-12-10 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1006 |
1.1006 |
1.1000 |
1.1000 |
0.0006 |
0.05% |
| 2024-12-09 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
| 2024-12-06 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2024-12-05 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2024-12-04 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0996 |
1.0996 |
1.0993 |
1.0993 |
0.0003 |
0.03% |
| 2024-12-03 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2024-12-02 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0992 |
1.0992 |
1.0983 |
1.0983 |
0.0009 |
0.08% |
| 2024-11-29 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0983 |
1.0983 |
1.0980 |
1.0980 |
0.0003 |
0.03% |
| 2024-11-28 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2024-11-27 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2024-11-26 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2024-11-25 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0977 |
1.0977 |
1.0974 |
1.0974 |
0.0003 |
0.03% |
| 2024-11-22 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2024-11-21 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2024-11-20 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0972 |
1.0972 |
1.0972 |
1.0972 |
0.0000 |
0.00% |
| 2024-11-19 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2024-11-18 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2024-11-15 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2024-11-14 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2024-11-13 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2024-11-12 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2024-11-11 |
013809 |
易方达稳悦120天滚动持有短债债券C |
1.0966 |
1.0966 |
1.0963 |
1.0963 |
0.0003 |
0.03% |
