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A(013808)
2024-04-30
1.0916
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0916 | 1.0916 |
| 2024-04-29 | 1.0912 | 1.0912 |
| 2024-04-26 | 1.0919 | 1.0919 |
| 2024-04-25 | 1.0923 | 1.0923 |
| 2024-04-24 | 1.0924 | 1.0924 |
| 2024-04-23 | 1.0927 | 1.0927 |
| 2024-04-22 | 1.0924 | 1.0924 |
| 2024-04-19 | 1.0919 | 1.0919 |
| 2024-04-18 | 1.0916 | 1.0916 |
| 2024-04-17 | 1.0914 | 1.0914 |
| 2024-04-16 | 1.0911 | 1.0911 |
| 2024-04-15 | 1.0911 | 1.0911 |
| 2024-04-12 | 1.0907 | 1.0907 |
| 2024-04-11 | 1.0902 | 1.0902 |
| 2024-04-10 | 1.0899 | 1.0899 |
| 2024-04-09 | 1.0897 | 1.0897 |
| 2024-04-08 | 1.0893 | 1.0893 |
| 2024-04-03 | 1.0888 | 1.0888 |
| 2024-04-02 | 1.0885 | 1.0885 |
| 2024-04-01 | 1.0882 | 1.0882 |
| 2024-03-29 | 1.0881 | 1.0881 |
| 2024-03-28 | 1.0878 | 1.0878 |
| 2024-03-27 | 1.0877 | 1.0877 |
| 2024-03-26 | 1.0876 | 1.0876 |
| 2024-03-25 | 1.0876 | 1.0876 |
| 2024-03-22 | 1.0875 | 1.0875 |
| 2024-03-21 | 1.0874 | 1.0874 |
| 2024-03-20 | 1.0873 | 1.0873 |
| 2024-03-19 | 1.0872 | 1.0872 |
| 2024-03-18 | 1.0869 | 1.0869 |
| 2024-03-15 | 1.0866 | 1.0866 |
| 2024-03-14 | 1.0865 | 1.0865 |
| 2024-03-13 | 1.0866 | 1.0866 |
| 2024-03-12 | 1.0869 | 1.0869 |
| 2024-03-11 | 1.0871 | 1.0871 |
| 2024-03-08 | 1.0870 | 1.0870 |
| 2024-03-07 | 1.0869 | 1.0869 |
| 2024-03-06 | 1.0868 | 1.0868 |
| 2024-03-05 | 1.0867 | 1.0867 |
| 2024-03-04 | 1.0866 | 1.0866 |
| 2024-03-01 | 1.0863 | 1.0863 |
| 2024-02-29 | 1.0865 | 1.0865 |
| 2024-02-28 | 1.0862 | 1.0862 |
| 2024-02-27 | 1.0861 | 1.0861 |
| 2024-02-26 | 1.0859 | 1.0859 |
| 2024-02-23 | 1.0856 | 1.0856 |
| 2024-02-22 | 1.0852 | 1.0852 |
| 2024-02-21 | 1.0850 | 1.0850 |
| 2024-02-20 | 1.0848 | 1.0848 |
| 2024-02-19 | 1.0844 | 1.0844 |
| 2024-02-08 | 1.0834 | 1.0834 |
| 2024-02-07 | 1.0831 | 1.0831 |
| 2024-02-06 | 1.0829 | 1.0829 |
| 2024-02-05 | 1.0830 | 1.0830 |
| 2024-02-02 | 1.0824 | 1.0824 |
| 2024-02-01 | 1.0822 | 1.0822 |
| 2024-01-31 | 1.0821 | 1.0821 |
| 2024-01-30 | 1.0816 | 1.0816 |
| 2024-01-29 | 1.0811 | 1.0811 |
| 2024-01-26 | 1.0807 | 1.0807 |
| 2024-01-25 | 1.0805 | 1.0805 |
| 2024-01-24 | 1.0803 | 1.0803 |
| 2024-01-23 | 1.0802 | 1.0802 |
| 2024-01-22 | 1.0800 | 1.0800 |
| 2024-01-19 | 1.0796 | 1.0796 |
| 2024-01-18 | 1.0794 | 1.0794 |
| 2024-01-17 | 1.0792 | 1.0792 |
| 2024-01-16 | 1.0790 | 1.0790 |
| 2024-01-15 | 1.0789 | 1.0789 |
| 2024-01-12 | 1.0785 | 1.0785 |
| 2024-01-11 | 1.0783 | 1.0783 |
| 2024-01-10 | 1.0782 | 1.0782 |
| 2024-01-09 | 1.0780 | 1.0780 |
| 2024-01-08 | 1.0777 | 1.0777 |
| 2024-01-05 | 1.0773 | 1.0773 |
| 2024-01-04 | 1.0771 | 1.0771 |
| 2024-01-03 | 1.0770 | 1.0770 |
| 2024-01-02 | 1.0771 | 1.0771 |
| 2023-12-31 | 1.0769 | 1.0769 |
| 2023-12-29 | 1.0767 | 1.0767 |
| 2023-12-28 | 1.0762 | 1.0762 |
| 2023-12-27 | 1.0755 | 1.0755 |
| 2023-12-26 | 1.0748 | 1.0748 |
| 2023-12-25 | 1.0744 | 1.0744 |
| 2023-12-22 | 1.0740 | 1.0740 |
| 2023-12-21 | 1.0737 | 1.0737 |
| 2023-12-20 | 1.0736 | 1.0736 |
| 2023-12-19 | 1.0736 | 1.0736 |
| 2023-12-18 | 1.0733 | 1.0733 |
| 2023-12-15 | 1.0727 | 1.0727 |
| 2023-12-14 | 1.0723 | 1.0723 |
| 2023-12-13 | 1.0720 | 1.0720 |
| 2023-12-12 | 1.0717 | 1.0717 |
| 2023-12-11 | 1.0715 | 1.0715 |
| 2023-12-08 | 1.0711 | 1.0711 |
| 2023-12-07 | 1.0709 | 1.0709 |
| 2023-12-06 | 1.0709 | 1.0709 |
| 2023-12-05 | 1.0707 | 1.0707 |
| 2023-12-04 | 1.0705 | 1.0705 |
| 2023-12-01 | 1.0701 | 1.0701 |
| 2023-11-30 | 1.0698 | 1.0698 |
| 2023-11-29 | 1.0693 | 1.0693 |
| 2023-11-28 | 1.0695 | 1.0695 |
| 2023-11-27 | 1.0694 | 1.0694 |
| 2023-11-24 | 1.0692 | 1.0692 |
| 2023-11-23 | 1.0694 | 1.0694 |
| 2023-11-22 | 1.0693 | 1.0693 |
| 2023-11-21 | 1.0692 | 1.0692 |
| 2023-11-20 | 1.0690 | 1.0690 |
| 2023-11-17 | 1.0686 | 1.0686 |
| 2023-11-16 | 1.0683 | 1.0683 |
| 2023-11-15 | 1.0685 | 1.0685 |
| 2023-11-14 | 1.0683 | 1.0683 |
| 2023-11-13 | 1.0681 | 1.0681 |
| 2023-11-10 | 1.0676 | 1.0676 |
| 2023-11-09 | 1.0673 | 1.0673 |
| 2023-11-08 | 1.0670 | 1.0670 |
| 2023-11-07 | 1.0668 | 1.0668 |
| 2023-11-06 | 1.0667 | 1.0667 |
