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C(011962)
2024-04-26
1.0948
-0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0951 | 1.0951 |
| 2024-04-24 | 1.0952 | 1.0952 |
| 2024-04-23 | 1.0955 | 1.0955 |
| 2024-04-22 | 1.0952 | 1.0952 |
| 2024-04-19 | 1.0948 | 1.0948 |
| 2024-04-18 | 1.0945 | 1.0945 |
| 2024-04-17 | 1.0943 | 1.0943 |
| 2024-04-16 | 1.0941 | 1.0941 |
| 2024-04-15 | 1.0941 | 1.0941 |
| 2024-04-12 | 1.0937 | 1.0937 |
| 2024-04-11 | 1.0933 | 1.0933 |
| 2024-04-10 | 1.0931 | 1.0931 |
| 2024-04-09 | 1.0929 | 1.0929 |
| 2024-04-08 | 1.0926 | 1.0926 |
| 2024-04-03 | 1.0921 | 1.0921 |
| 2024-04-02 | 1.0918 | 1.0918 |
| 2024-04-01 | 1.0916 | 1.0916 |
| 2024-03-29 | 1.0915 | 1.0915 |
| 2024-03-28 | 1.0913 | 1.0913 |
| 2024-03-27 | 1.0912 | 1.0912 |
| 2024-03-26 | 1.0911 | 1.0911 |
| 2024-03-25 | 1.0911 | 1.0911 |
| 2024-03-22 | 1.0910 | 1.0910 |
| 2024-03-21 | 1.0910 | 1.0910 |
| 2024-03-20 | 1.0908 | 1.0908 |
| 2024-03-19 | 1.0907 | 1.0907 |
| 2024-03-18 | 1.0906 | 1.0906 |
| 2024-03-15 | 1.0903 | 1.0903 |
| 2024-03-14 | 1.0901 | 1.0901 |
| 2024-03-13 | 1.0902 | 1.0902 |
| 2024-03-12 | 1.0904 | 1.0904 |
| 2024-03-11 | 1.0906 | 1.0906 |
| 2024-03-08 | 1.0904 | 1.0904 |
| 2024-03-07 | 1.0904 | 1.0904 |
| 2024-03-06 | 1.0903 | 1.0903 |
| 2024-03-05 | 1.0900 | 1.0900 |
| 2024-03-04 | 1.0900 | 1.0900 |
| 2024-03-01 | 1.0896 | 1.0896 |
| 2024-02-29 | 1.0897 | 1.0897 |
| 2024-02-28 | 1.0895 | 1.0895 |
| 2024-02-27 | 1.0893 | 1.0893 |
| 2024-02-26 | 1.0891 | 1.0891 |
| 2024-02-23 | 1.0886 | 1.0886 |
| 2024-02-22 | 1.0882 | 1.0882 |
| 2024-02-21 | 1.0879 | 1.0879 |
| 2024-02-20 | 1.0876 | 1.0876 |
| 2024-02-19 | 1.0872 | 1.0872 |
| 2024-02-08 | 1.0862 | 1.0862 |
| 2024-02-07 | 1.0859 | 1.0859 |
| 2024-02-06 | 1.0857 | 1.0857 |
| 2024-02-05 | 1.0857 | 1.0857 |
| 2024-02-02 | 1.0852 | 1.0852 |
| 2024-02-01 | 1.0850 | 1.0850 |
| 2024-01-31 | 1.0849 | 1.0849 |
| 2024-01-30 | 1.0844 | 1.0844 |
| 2024-01-29 | 1.0840 | 1.0840 |
| 2024-01-26 | 1.0836 | 1.0836 |
| 2024-01-25 | 1.0834 | 1.0834 |
| 2024-01-24 | 1.0832 | 1.0832 |
| 2024-01-23 | 1.0830 | 1.0830 |
| 2024-01-22 | 1.0829 | 1.0829 |
| 2024-01-19 | 1.0825 | 1.0825 |
| 2024-01-18 | 1.0823 | 1.0823 |
| 2024-01-17 | 1.0820 | 1.0820 |
| 2024-01-16 | 1.0818 | 1.0818 |
| 2024-01-15 | 1.0817 | 1.0817 |
| 2024-01-12 | 1.0813 | 1.0813 |
| 2024-01-11 | 1.0811 | 1.0811 |
| 2024-01-10 | 1.0809 | 1.0809 |
| 2024-01-09 | 1.0807 | 1.0807 |
| 2024-01-08 | 1.0804 | 1.0804 |
| 2024-01-05 | 1.0800 | 1.0800 |
| 2024-01-04 | 1.0799 | 1.0799 |
| 2024-01-03 | 1.0797 | 1.0797 |
| 2024-01-02 | 1.0797 | 1.0797 |
| 2023-12-31 | 1.0795 | 1.0795 |
| 2023-12-29 | 1.0793 | 1.0793 |
| 2023-12-28 | 1.0788 | 1.0788 |
| 2023-12-27 | 1.0781 | 1.0781 |
| 2023-12-26 | 1.0775 | 1.0775 |
| 2023-12-25 | 1.0770 | 1.0770 |
| 2023-12-22 | 1.0766 | 1.0766 |
| 2023-12-21 | 1.0765 | 1.0765 |
| 2023-12-20 | 1.0765 | 1.0765 |
| 2023-12-19 | 1.0764 | 1.0764 |
| 2023-12-18 | 1.0760 | 1.0760 |
| 2023-12-15 | 1.0755 | 1.0755 |
| 2023-12-14 | 1.0751 | 1.0751 |
| 2023-12-13 | 1.0749 | 1.0749 |
| 2023-12-12 | 1.0746 | 1.0746 |
| 2023-12-11 | 1.0745 | 1.0745 |
| 2023-12-08 | 1.0740 | 1.0740 |
| 2023-12-07 | 1.0738 | 1.0738 |
| 2023-12-06 | 1.0737 | 1.0737 |
| 2023-12-05 | 1.0735 | 1.0735 |
| 2023-12-04 | 1.0733 | 1.0733 |
| 2023-12-01 | 1.0729 | 1.0729 |
| 2023-11-30 | 1.0726 | 1.0726 |
| 2023-11-29 | 1.0723 | 1.0723 |
| 2023-11-28 | 1.0722 | 1.0722 |
| 2023-11-27 | 1.0721 | 1.0721 |
| 2023-11-24 | 1.0720 | 1.0720 |
| 2023-11-23 | 1.0720 | 1.0720 |
| 2023-11-22 | 1.0718 | 1.0718 |
| 2023-11-21 | 1.0717 | 1.0717 |
| 2023-11-20 | 1.0714 | 1.0714 |
| 2023-11-17 | 1.0709 | 1.0709 |
| 2023-11-16 | 1.0706 | 1.0706 |
| 2023-11-15 | 1.0710 | 1.0710 |
| 2023-11-14 | 1.0709 | 1.0709 |
| 2023-11-13 | 1.0707 | 1.0707 |
| 2023-11-10 | 1.0702 | 1.0702 |
| 2023-11-09 | 1.0700 | 1.0700 |
| 2023-11-08 | 1.0697 | 1.0697 |
| 2023-11-07 | 1.0695 | 1.0695 |
| 2023-11-06 | 1.0693 | 1.0693 |
| 2023-11-03 | 1.0692 | 1.0692 |
| 2023-11-02 | 1.0690 | 1.0690 |
| 2023-11-01 | 1.0687 | 1.0687 |
| 2023-10-31 | 1.0685 | 1.0685 |
