行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达稳鑫30天滚动短债C(011962)

2025-06-04     1.11830.0089%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-041.11831.1183
2025-06-031.11821.1182
2025-05-301.11811.1181
2025-05-291.11791.1179
2025-05-281.11801.1180
2025-05-271.11811.1181
2025-05-261.11811.1181
2025-05-231.11791.1179
2025-05-221.11791.1179
2025-05-211.11791.1179
2025-05-201.11781.1178
2025-05-191.11771.1177
2025-05-161.11761.1176
2025-05-151.11761.1176
2025-05-141.11761.1176
2025-05-131.11751.1175
2025-05-121.11731.1173
2025-05-091.11711.1171
2025-05-081.11681.1168
2025-05-071.11651.1165
2025-05-061.11631.1163
2025-04-301.11611.1161
2025-04-291.11591.1159
2025-04-281.11581.1158
2025-04-251.11561.1156
2025-04-241.11561.1156
2025-04-231.11561.1156
2025-04-221.11561.1156
2025-04-211.11561.1156
2025-04-181.11551.1155
2025-04-171.11541.1154
2025-04-161.11531.1153
2025-04-151.11531.1153
2025-04-141.11521.1152
2025-04-111.11511.1151
2025-04-101.11501.1150
2025-04-091.11501.1150
2025-04-081.11491.1149
2025-04-071.11511.1151
2025-04-031.11431.1143
2025-04-021.11381.1138
2025-04-011.11351.1135
2025-03-311.11341.1134
2025-03-281.11321.1132
2025-03-271.11321.1132
2025-03-261.11311.1131
2025-03-251.11301.1130
2025-03-241.11291.1129
2025-03-211.11261.1126
2025-03-201.11251.1125
2025-03-191.11231.1123
2025-03-181.11221.1122
2025-03-171.11211.1121
2025-03-141.11201.1120
2025-03-131.11191.1119
2025-03-121.11171.1117
2025-03-111.11161.1116
2025-03-101.11161.1116
2025-03-071.11151.1115
2025-03-061.11151.1115
2025-03-051.11141.1114
2025-03-041.11131.1113
2025-03-031.11121.1112
2025-02-281.11101.1110
2025-02-271.11091.1109
2025-02-261.11101.1110
2025-02-251.11091.1109
2025-02-241.11091.1109
2025-02-211.11101.1110
2025-02-201.11111.1111
2025-02-191.11121.1112
2025-02-181.11111.1111
2025-02-171.11131.1113
2025-02-141.11141.1114
2025-02-131.11141.1114
2025-02-121.11141.1114
2025-02-111.11141.1114
2025-02-101.11141.1114
2025-02-071.11131.1113
2025-02-061.11121.1112
2025-02-051.11101.1110
2025-01-271.11051.1105
2025-01-241.10941.1094
2025-01-231.10941.1094
2025-01-221.10951.1095
2025-01-211.10941.1094
2025-01-201.10941.1094
2025-01-171.10941.1094
2025-01-161.10941.1094
2025-01-151.10981.1098
2025-01-141.10981.1098
2025-01-131.11001.1100
2025-01-101.11011.1101
2025-01-091.11021.1102
2025-01-081.11031.1103
2025-01-071.11031.1103
2025-01-061.11031.1103
2025-01-031.11021.1102
2025-01-021.11001.1100
2024-12-311.10981.1098
2024-12-301.10951.1095
2024-12-271.10931.1093
2024-12-261.10901.1090
2024-12-251.10901.1090
2024-12-241.10911.1091
2024-12-231.10911.1091
2024-12-201.10881.1088
2024-12-191.10861.1086
2024-12-181.10861.1086
2024-12-171.10861.1086
2024-12-161.10871.1087
2024-12-131.10841.1084
2024-12-121.10811.1081
2024-12-111.10791.1079
2024-12-101.10791.1079
2024-12-091.10761.1076