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易方达稳鑫30天滚动短债债券C(011962)

2022-09-30     1.03960.0192%
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净值发布日期 单位净值 累计净值
2022-09-301.03961.0396
2022-09-291.03941.0394
2022-09-281.03941.0394
2022-09-271.03951.0395
2022-09-261.03961.0396
2022-09-231.03961.0396
2022-09-221.03961.0396
2022-09-211.03951.0395
2022-09-201.03941.0394
2022-09-191.03941.0394
2022-09-161.03931.0393
2022-09-151.03941.0394
2022-09-141.03941.0394
2022-09-131.03931.0393
2022-09-091.03921.0392
2022-09-081.03921.0392
2022-09-071.03911.0391
2022-09-061.03901.0390
2022-09-051.03891.0389
2022-09-021.03881.0388
2022-09-011.03861.0386
2022-08-311.03861.0386
2022-08-301.03861.0386
2022-08-291.03851.0385
2022-08-261.03841.0384
2022-08-251.03871.0387
2022-08-241.03881.0388
2022-08-231.03881.0388
2022-08-221.03881.0388
2022-08-191.03861.0386
2022-08-181.03831.0383
2022-08-171.03771.0377
2022-08-161.03751.0375
2022-08-151.03711.0371
2022-08-121.03671.0367
2022-08-111.03681.0368
2022-08-101.03711.0371
2022-08-091.03711.0371
2022-08-081.03731.0373
2022-08-051.03721.0372
2022-08-041.03721.0372
2022-08-031.03701.0370
2022-08-021.03691.0369
2022-08-011.03671.0367
2022-07-291.03631.0363
2022-07-281.03621.0362
2022-07-271.03611.0361
2022-07-261.03611.0361
2022-07-251.03591.0359
2022-07-221.03571.0357
2022-07-211.03561.0356
2022-07-201.03541.0354
2022-07-191.03531.0353
2022-07-181.03521.0352
2022-07-151.03481.0348
2022-07-141.03461.0346
2022-07-131.03451.0345
2022-07-121.03451.0345
2022-07-111.03421.0342
2022-07-081.03401.0340
2022-07-071.03381.0338
2022-07-061.03371.0337
2022-07-051.03371.0337
2022-07-041.03371.0337
2022-07-011.03361.0336
2022-06-301.03341.0334
2022-06-291.03331.0333
2022-06-281.03331.0333
2022-06-271.03331.0333
2022-06-241.03321.0332
2022-06-231.03311.0331
2022-06-221.03291.0329
2022-06-211.03291.0329
2022-06-201.03281.0328
2022-06-171.03261.0326
2022-06-161.03251.0325
2022-06-151.03241.0324
2022-06-141.03231.0323
2022-06-131.03221.0322
2022-06-101.03201.0320
2022-06-091.03191.0319
2022-06-081.03191.0319
2022-06-071.03191.0319
2022-06-061.03211.0321
2022-06-021.03211.0321
2022-06-011.03211.0321
2022-05-311.03201.0320
2022-05-301.03211.0321
2022-05-271.03191.0319
2022-05-261.03181.0318
2022-05-251.03171.0317
2022-05-241.03171.0317
2022-05-231.03171.0317
2022-05-201.03141.0314
2022-05-191.03141.0314
2022-05-181.03121.0312
2022-05-171.03101.0310
2022-05-161.03081.0308
2022-05-131.03051.0305
2022-05-121.03031.0303
2022-05-111.03011.0301
2022-05-101.02991.0299
2022-05-091.02971.0297
2022-05-061.02951.0295
2022-05-051.02941.0294
2022-04-291.02901.0290
2022-04-281.02891.0289
2022-04-271.02891.0289
2022-04-261.02881.0288
2022-04-251.02871.0287
2022-04-221.02831.0283
2022-04-211.02811.0281
2022-04-201.02801.0280
2022-04-191.02791.0279
2022-04-181.02781.0278
2022-04-151.02761.0276
2022-04-141.02741.0274
2022-04-131.02731.0273
2022-04-121.02721.0272
2022-04-111.02721.0272