基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达稳鑫30天滚动短债A(011961)
2024-05-10
1.1021
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1021 | 1.1021 |
| 2024-05-08 | 1.1021 | 1.1021 |
| 2024-05-07 | 1.1019 | 1.1019 |
| 2024-05-06 | 1.1016 | 1.1016 |
| 2024-04-30 | 1.1011 | 1.1011 |
| 2024-04-29 | 1.1008 | 1.1008 |
| 2024-04-26 | 1.1013 | 1.1013 |
| 2024-04-25 | 1.1016 | 1.1016 |
| 2024-04-24 | 1.1017 | 1.1017 |
| 2024-04-23 | 1.1020 | 1.1020 |
| 2024-04-22 | 1.1017 | 1.1017 |
| 2024-04-19 | 1.1013 | 1.1013 |
| 2024-04-18 | 1.1010 | 1.1010 |
| 2024-04-17 | 1.1008 | 1.1008 |
| 2024-04-16 | 1.1005 | 1.1005 |
| 2024-04-15 | 1.1005 | 1.1005 |
| 2024-04-12 | 1.1001 | 1.1001 |
| 2024-04-11 | 1.0997 | 1.0997 |
| 2024-04-10 | 1.0995 | 1.0995 |
| 2024-04-09 | 1.0993 | 1.0993 |
| 2024-04-08 | 1.0990 | 1.0990 |
| 2024-04-03 | 1.0985 | 1.0985 |
| 2024-04-02 | 1.0982 | 1.0982 |
| 2024-04-01 | 1.0979 | 1.0979 |
| 2024-03-29 | 1.0978 | 1.0978 |
| 2024-03-28 | 1.0976 | 1.0976 |
| 2024-03-27 | 1.0975 | 1.0975 |
| 2024-03-26 | 1.0974 | 1.0974 |
| 2024-03-25 | 1.0974 | 1.0974 |
| 2024-03-22 | 1.0973 | 1.0973 |
| 2024-03-21 | 1.0972 | 1.0972 |
| 2024-03-20 | 1.0971 | 1.0971 |
| 2024-03-19 | 1.0970 | 1.0970 |
| 2024-03-18 | 1.0968 | 1.0968 |
| 2024-03-15 | 1.0965 | 1.0965 |
| 2024-03-14 | 1.0963 | 1.0963 |
| 2024-03-13 | 1.0964 | 1.0964 |
| 2024-03-12 | 1.0966 | 1.0966 |
| 2024-03-11 | 1.0968 | 1.0968 |
| 2024-03-08 | 1.0966 | 1.0966 |
| 2024-03-07 | 1.0966 | 1.0966 |
| 2024-03-06 | 1.0964 | 1.0964 |
| 2024-03-05 | 1.0962 | 1.0962 |
| 2024-03-04 | 1.0961 | 1.0961 |
| 2024-03-01 | 1.0958 | 1.0958 |
| 2024-02-29 | 1.0959 | 1.0959 |
| 2024-02-28 | 1.0956 | 1.0956 |
| 2024-02-27 | 1.0955 | 1.0955 |
| 2024-02-26 | 1.0952 | 1.0952 |
| 2024-02-23 | 1.0947 | 1.0947 |
| 2024-02-22 | 1.0943 | 1.0943 |
| 2024-02-21 | 1.0940 | 1.0940 |
| 2024-02-20 | 1.0937 | 1.0937 |
| 2024-02-19 | 1.0933 | 1.0933 |
| 2024-02-08 | 1.0922 | 1.0922 |
| 2024-02-07 | 1.0919 | 1.0919 |
| 2024-02-06 | 1.0917 | 1.0917 |
| 2024-02-05 | 1.0917 | 1.0917 |
| 2024-02-02 | 1.0912 | 1.0912 |
| 2024-02-01 | 1.0910 | 1.0910 |
| 2024-01-31 | 1.0908 | 1.0908 |
| 2024-01-30 | 1.0904 | 1.0904 |
| 2024-01-29 | 1.0900 | 1.0900 |
| 2024-01-26 | 1.0895 | 1.0895 |
| 2024-01-25 | 1.0893 | 1.0893 |
| 2024-01-24 | 1.0891 | 1.0891 |
| 2024-01-23 | 1.0889 | 1.0889 |
| 2024-01-22 | 1.0888 | 1.0888 |
| 2024-01-19 | 1.0884 | 1.0884 |
| 2024-01-18 | 1.0882 | 1.0882 |
| 2024-01-17 | 1.0879 | 1.0879 |
| 2024-01-16 | 1.0877 | 1.0877 |
| 2024-01-15 | 1.0875 | 1.0875 |
| 2024-01-12 | 1.0872 | 1.0872 |
| 2024-01-11 | 1.0869 | 1.0869 |
| 2024-01-10 | 1.0867 | 1.0867 |
| 2024-01-09 | 1.0866 | 1.0866 |
| 2024-01-08 | 1.0862 | 1.0862 |
| 2024-01-05 | 1.0858 | 1.0858 |
| 2024-01-04 | 1.0857 | 1.0857 |
| 2024-01-03 | 1.0855 | 1.0855 |
| 2024-01-02 | 1.0855 | 1.0855 |
| 2023-12-31 | 1.0853 | 1.0853 |
| 2023-12-29 | 1.0851 | 1.0851 |
| 2023-12-28 | 1.0845 | 1.0845 |
| 2023-12-27 | 1.0838 | 1.0838 |
| 2023-12-26 | 1.0832 | 1.0832 |
| 2023-12-25 | 1.0828 | 1.0828 |
| 2023-12-22 | 1.0823 | 1.0823 |
| 2023-12-21 | 1.0822 | 1.0822 |
| 2023-12-20 | 1.0822 | 1.0822 |
| 2023-12-19 | 1.0821 | 1.0821 |
| 2023-12-18 | 1.0817 | 1.0817 |
| 2023-12-15 | 1.0812 | 1.0812 |
| 2023-12-14 | 1.0808 | 1.0808 |
| 2023-12-13 | 1.0805 | 1.0805 |
| 2023-12-12 | 1.0803 | 1.0803 |
| 2023-12-11 | 1.0801 | 1.0801 |
| 2023-12-08 | 1.0797 | 1.0797 |
| 2023-12-07 | 1.0794 | 1.0794 |
| 2023-12-06 | 1.0793 | 1.0793 |
| 2023-12-05 | 1.0791 | 1.0791 |
| 2023-12-04 | 1.0789 | 1.0789 |
| 2023-12-01 | 1.0785 | 1.0785 |
| 2023-11-30 | 1.0782 | 1.0782 |
| 2023-11-29 | 1.0779 | 1.0779 |
| 2023-11-28 | 1.0778 | 1.0778 |
| 2023-11-27 | 1.0776 | 1.0776 |
| 2023-11-24 | 1.0775 | 1.0775 |
| 2023-11-23 | 1.0775 | 1.0775 |
| 2023-11-22 | 1.0774 | 1.0774 |
| 2023-11-21 | 1.0772 | 1.0772 |
| 2023-11-20 | 1.0769 | 1.0769 |
| 2023-11-17 | 1.0764 | 1.0764 |
| 2023-11-16 | 1.0761 | 1.0761 |
| 2023-11-15 | 1.0765 | 1.0765 |
| 2023-11-14 | 1.0764 | 1.0764 |
| 2023-11-13 | 1.0762 | 1.0762 |
