| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2025-05-22 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2025-05-21 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1269 |
1.1269 |
1.1269 |
1.1269 |
0.0000 |
0.00% |
| 2025-05-20 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2025-05-19 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1268 |
1.1268 |
1.1266 |
1.1266 |
0.0002 |
0.02% |
| 2025-05-16 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
| 2025-05-15 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
| 2025-05-14 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1266 |
1.1266 |
1.1265 |
1.1265 |
0.0001 |
0.01% |
| 2025-05-13 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1265 |
1.1265 |
1.1262 |
1.1262 |
0.0003 |
0.03% |
| 2025-05-12 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1262 |
1.1262 |
1.1261 |
1.1261 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1261 |
1.1261 |
1.1258 |
1.1258 |
0.0003 |
0.03% |
| 2025-05-08 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1258 |
1.1258 |
1.1254 |
1.1254 |
0.0004 |
0.04% |
| 2025-05-07 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1254 |
1.1254 |
1.1253 |
1.1253 |
0.0001 |
0.01% |
| 2025-05-06 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1253 |
1.1253 |
1.1249 |
1.1249 |
0.0004 |
0.04% |
| 2025-04-30 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2025-04-29 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1248 |
1.1248 |
1.1246 |
1.1246 |
0.0002 |
0.02% |
| 2025-04-28 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2025-04-25 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2025-04-24 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2025-04-23 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1244 |
1.1244 |
1.1245 |
1.1245 |
-0.0001 |
-0.01% |
| 2025-04-22 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2025-04-21 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2025-04-18 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2025-04-17 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2025-04-16 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1241 |
1.1241 |
1.1241 |
1.1241 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2025-04-14 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2025-04-11 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2025-04-10 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2025-04-09 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2025-04-08 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1236 |
1.1236 |
1.1238 |
1.1238 |
-0.0002 |
-0.02% |
| 2025-04-07 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1238 |
1.1238 |
1.1230 |
1.1230 |
0.0008 |
0.07% |
| 2025-04-03 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1230 |
1.1230 |
1.1225 |
1.1225 |
0.0005 |
0.04% |
| 2025-04-02 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1225 |
1.1225 |
1.1222 |
1.1222 |
0.0003 |
0.03% |
| 2025-04-01 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2025-03-31 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
| 2025-03-28 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2025-03-27 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1218 |
1.1218 |
1.1218 |
1.1218 |
0.0000 |
0.00% |
| 2025-03-26 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1218 |
1.1218 |
1.1216 |
1.1216 |
0.0002 |
0.02% |
| 2025-03-25 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2025-03-24 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1215 |
1.1215 |
1.1212 |
1.1212 |
0.0003 |
0.03% |
| 2025-03-21 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2025-03-20 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2025-03-19 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1209 |
1.1209 |
1.1208 |
1.1208 |
0.0001 |
0.01% |
| 2025-03-18 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2025-03-17 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2025-03-14 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2025-03-13 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
| 2025-03-12 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2025-03-11 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2025-03-10 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2025-03-07 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1200 |
1.1200 |
1.1200 |
1.1200 |
0.0000 |
0.00% |
| 2025-03-06 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1200 |
1.1200 |
1.1200 |
1.1200 |
0.0000 |
0.00% |
| 2025-03-05 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1200 |
1.1200 |
1.1198 |
1.1198 |
0.0002 |
0.02% |
| 2025-03-04 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2025-03-03 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1197 |
1.1197 |
1.1194 |
1.1194 |
0.0003 |
0.03% |
| 2025-02-28 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
| 2025-02-27 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
| 2025-02-26 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2025-02-25 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1193 |
1.1193 |
1.1194 |
1.1194 |
-0.0001 |
-0.01% |
| 2025-02-24 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
