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
易方达稳悦120天滚动短债C(013809)
2024-04-26
1.0866
-0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0869 | 1.0869 |
| 2024-04-24 | 1.0871 | 1.0871 |
| 2024-04-23 | 1.0874 | 1.0874 |
| 2024-04-22 | 1.0871 | 1.0871 |
| 2024-04-19 | 1.0867 | 1.0867 |
| 2024-04-18 | 1.0863 | 1.0863 |
| 2024-04-17 | 1.0861 | 1.0861 |
| 2024-04-16 | 1.0859 | 1.0859 |
| 2024-04-15 | 1.0859 | 1.0859 |
| 2024-04-12 | 1.0855 | 1.0855 |
| 2024-04-11 | 1.0850 | 1.0850 |
| 2024-04-10 | 1.0847 | 1.0847 |
| 2024-04-09 | 1.0845 | 1.0845 |
| 2024-04-08 | 1.0841 | 1.0841 |
| 2024-04-03 | 1.0836 | 1.0836 |
| 2024-04-02 | 1.0833 | 1.0833 |
| 2024-04-01 | 1.0830 | 1.0830 |
| 2024-03-29 | 1.0829 | 1.0829 |
| 2024-03-28 | 1.0827 | 1.0827 |
| 2024-03-27 | 1.0825 | 1.0825 |
| 2024-03-26 | 1.0824 | 1.0824 |
| 2024-03-25 | 1.0824 | 1.0824 |
| 2024-03-22 | 1.0823 | 1.0823 |
| 2024-03-21 | 1.0823 | 1.0823 |
| 2024-03-20 | 1.0822 | 1.0822 |
| 2024-03-19 | 1.0820 | 1.0820 |
| 2024-03-18 | 1.0818 | 1.0818 |
| 2024-03-15 | 1.0815 | 1.0815 |
| 2024-03-14 | 1.0814 | 1.0814 |
| 2024-03-13 | 1.0815 | 1.0815 |
| 2024-03-12 | 1.0817 | 1.0817 |
| 2024-03-11 | 1.0820 | 1.0820 |
| 2024-03-08 | 1.0819 | 1.0819 |
| 2024-03-07 | 1.0819 | 1.0819 |
| 2024-03-06 | 1.0818 | 1.0818 |
| 2024-03-05 | 1.0816 | 1.0816 |
| 2024-03-04 | 1.0815 | 1.0815 |
| 2024-03-01 | 1.0813 | 1.0813 |
| 2024-02-29 | 1.0815 | 1.0815 |
| 2024-02-28 | 1.0812 | 1.0812 |
| 2024-02-27 | 1.0811 | 1.0811 |
| 2024-02-26 | 1.0809 | 1.0809 |
| 2024-02-23 | 1.0806 | 1.0806 |
| 2024-02-22 | 1.0802 | 1.0802 |
| 2024-02-21 | 1.0800 | 1.0800 |
| 2024-02-20 | 1.0799 | 1.0799 |
| 2024-02-19 | 1.0794 | 1.0794 |
| 2024-02-08 | 1.0785 | 1.0785 |
| 2024-02-07 | 1.0783 | 1.0783 |
| 2024-02-06 | 1.0780 | 1.0780 |
| 2024-02-05 | 1.0781 | 1.0781 |
| 2024-02-02 | 1.0776 | 1.0776 |
| 2024-02-01 | 1.0774 | 1.0774 |
| 2024-01-31 | 1.0773 | 1.0773 |
| 2024-01-30 | 1.0768 | 1.0768 |
| 2024-01-29 | 1.0763 | 1.0763 |
| 2024-01-26 | 1.0759 | 1.0759 |
| 2024-01-25 | 1.0757 | 1.0757 |
| 2024-01-24 | 1.0755 | 1.0755 |
| 2024-01-23 | 1.0754 | 1.0754 |
| 2024-01-22 | 1.0753 | 1.0753 |
| 2024-01-19 | 1.0749 | 1.0749 |
| 2024-01-18 | 1.0747 | 1.0747 |
| 2024-01-17 | 1.0745 | 1.0745 |
| 2024-01-16 | 1.0742 | 1.0742 |
| 2024-01-15 | 1.0742 | 1.0742 |
| 2024-01-12 | 1.0738 | 1.0738 |
| 2024-01-11 | 1.0736 | 1.0736 |
| 2024-01-10 | 1.0735 | 1.0735 |
| 2024-01-09 | 1.0733 | 1.0733 |
| 2024-01-08 | 1.0730 | 1.0730 |
| 2024-01-05 | 1.0727 | 1.0727 |
| 2024-01-04 | 1.0725 | 1.0725 |
| 2024-01-03 | 1.0724 | 1.0724 |
| 2024-01-02 | 1.0724 | 1.0724 |
| 2023-12-31 | 1.0723 | 1.0723 |
| 2023-12-29 | 1.0721 | 1.0721 |
| 2023-12-28 | 1.0716 | 1.0716 |
| 2023-12-27 | 1.0709 | 1.0709 |
| 2023-12-26 | 1.0702 | 1.0702 |
| 2023-12-25 | 1.0699 | 1.0699 |
| 2023-12-22 | 1.0694 | 1.0694 |
| 2023-12-21 | 1.0692 | 1.0692 |
| 2023-12-20 | 1.0691 | 1.0691 |
| 2023-12-19 | 1.0690 | 1.0690 |
| 2023-12-18 | 1.0687 | 1.0687 |
| 2023-12-15 | 1.0682 | 1.0682 |
| 2023-12-14 | 1.0678 | 1.0678 |
| 2023-12-13 | 1.0675 | 1.0675 |
| 2023-12-12 | 1.0672 | 1.0672 |
| 2023-12-11 | 1.0671 | 1.0671 |
| 2023-12-08 | 1.0667 | 1.0667 |
| 2023-12-07 | 1.0665 | 1.0665 |
| 2023-12-06 | 1.0664 | 1.0664 |
| 2023-12-05 | 1.0662 | 1.0662 |
| 2023-12-04 | 1.0661 | 1.0661 |
| 2023-12-01 | 1.0657 | 1.0657 |
| 2023-11-30 | 1.0654 | 1.0654 |
| 2023-11-29 | 1.0649 | 1.0649 |
| 2023-11-28 | 1.0651 | 1.0651 |
| 2023-11-27 | 1.0650 | 1.0650 |
| 2023-11-24 | 1.0648 | 1.0648 |
| 2023-11-23 | 1.0650 | 1.0650 |
| 2023-11-22 | 1.0649 | 1.0649 |
| 2023-11-21 | 1.0649 | 1.0649 |
| 2023-11-20 | 1.0647 | 1.0647 |
| 2023-11-17 | 1.0643 | 1.0643 |
| 2023-11-16 | 1.0640 | 1.0640 |
| 2023-11-15 | 1.0642 | 1.0642 |
| 2023-11-14 | 1.0640 | 1.0640 |
| 2023-11-13 | 1.0638 | 1.0638 |
| 2023-11-10 | 1.0633 | 1.0633 |
| 2023-11-09 | 1.0630 | 1.0630 |
| 2023-11-08 | 1.0628 | 1.0628 |
| 2023-11-07 | 1.0625 | 1.0625 |
| 2023-11-06 | 1.0625 | 1.0625 |
| 2023-11-03 | 1.0621 | 1.0621 |
| 2023-11-02 | 1.0618 | 1.0618 |
| 2023-11-01 | 1.0615 | 1.0615 |
| 2023-10-31 | 1.0612 | 1.0612 |
