| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1194 |
1.1194 |
1.1195 |
1.1195 |
-0.0001 |
-0.01% |
| 2025-02-20 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1195 |
1.1195 |
1.1196 |
1.1196 |
-0.0001 |
-0.01% |
| 2025-02-19 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2025-02-18 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1196 |
1.1196 |
1.1197 |
1.1197 |
-0.0001 |
-0.01% |
| 2025-02-17 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1197 |
1.1197 |
1.1197 |
1.1197 |
0.0000 |
0.00% |
| 2025-02-14 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1197 |
1.1197 |
1.1198 |
1.1198 |
-0.0001 |
-0.01% |
| 2025-02-13 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2025-02-12 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2025-02-11 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2025-02-10 |
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% |
| 2025-02-07 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1197 |
1.1197 |
1.1195 |
1.1195 |
0.0002 |
0.02% |
| 2025-02-06 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2025-02-05 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1194 |
1.1194 |
1.1188 |
1.1188 |
0.0006 |
0.05% |
| 2025-01-27 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1188 |
1.1188 |
1.1177 |
1.1177 |
0.0011 |
0.10% |
| 2025-01-22 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1178 |
1.1178 |
1.1176 |
1.1176 |
0.0002 |
0.02% |
| 2025-01-14 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1180 |
1.1180 |
1.1182 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-01-13 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1182 |
1.1182 |
1.1183 |
1.1183 |
-0.0001 |
-0.01% |
| 2025-01-10 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1183 |
1.1183 |
1.1183 |
1.1183 |
0.0000 |
0.00% |
| 2025-01-09 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1183 |
1.1183 |
1.1185 |
1.1185 |
-0.0002 |
-0.02% |
| 2025-01-08 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1185 |
1.1185 |
1.1185 |
1.1185 |
0.0000 |
0.00% |
| 2025-01-07 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1185 |
1.1185 |
1.1185 |
1.1185 |
0.0000 |
0.00% |
| 2025-01-06 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2025-01-03 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1183 |
1.1183 |
1.1181 |
1.1181 |
0.0002 |
0.02% |
| 2025-01-02 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1181 |
1.1181 |
1.1179 |
1.1179 |
0.0002 |
0.02% |
| 2024-12-31 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1179 |
1.1179 |
1.1176 |
1.1176 |
0.0003 |
0.03% |
| 2024-12-26 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1171 |
1.1171 |
1.1171 |
1.1171 |
0.0000 |
0.00% |
| 2024-12-25 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1171 |
1.1171 |
1.1172 |
1.1172 |
-0.0001 |
-0.01% |
| 2024-12-24 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1172 |
1.1172 |
1.1172 |
1.1172 |
0.0000 |
0.00% |
| 2024-12-23 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1172 |
1.1172 |
1.1169 |
1.1169 |
0.0003 |
0.03% |
| 2024-12-20 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1169 |
1.1169 |
1.1166 |
1.1166 |
0.0003 |
0.03% |
| 2024-12-19 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1166 |
1.1166 |
1.1166 |
1.1166 |
0.0000 |
0.00% |
| 2024-12-18 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1166 |
1.1166 |
1.1166 |
1.1166 |
0.0000 |
0.00% |
| 2024-12-17 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1166 |
1.1166 |
1.1167 |
1.1167 |
-0.0001 |
-0.01% |
| 2024-12-16 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1167 |
1.1167 |
1.1164 |
1.1164 |
0.0003 |
0.03% |
| 2024-12-13 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1164 |
1.1164 |
1.1160 |
1.1160 |
0.0004 |
0.04% |
| 2024-12-12 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1160 |
1.1160 |
1.1159 |
1.1159 |
0.0001 |
0.01% |
| 2024-12-11 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1159 |
1.1159 |
1.1159 |
1.1159 |
0.0000 |
0.00% |
| 2024-12-10 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1159 |
1.1159 |
1.1155 |
1.1155 |
0.0004 |
0.04% |
| 2024-12-09 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2024-12-06 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2024-12-05 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2024-12-04 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1152 |
1.1152 |
1.1150 |
1.1150 |
0.0002 |
0.02% |
| 2024-12-03 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2024-12-02 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1149 |
1.1149 |
1.1142 |
1.1142 |
0.0007 |
0.06% |
| 2024-11-29 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1142 |
1.1142 |
1.1140 |
1.1140 |
0.0002 |
0.02% |
| 2024-11-28 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2024-11-27 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2024-11-26 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2024-11-25 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1137 |
1.1137 |
1.1135 |
1.1135 |
0.0002 |
0.02% |
| 2024-11-22 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2024-11-21 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2024-11-20 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2024-11-19 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2024-11-18 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2024-11-15 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1131 |
1.1131 |
1.1129 |
1.1129 |
0.0002 |
0.02% |
| 2024-11-14 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2024-11-13 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2024-11-12 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1128 |
1.1128 |
1.1126 |
1.1126 |
0.0002 |
0.02% |
| 2024-11-11 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1126 |
1.1126 |
1.1124 |
1.1124 |
0.0002 |
0.02% |
| 2024-11-08 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2024-11-07 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2024-11-06 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
| 2024-11-05 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2024-11-04 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1120 |
1.1120 |
1.1117 |
1.1117 |
0.0003 |
0.03% |
| 2024-11-01 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2024-10-31 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2024-10-30 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1115 |
1.1115 |
1.1115 |
1.1115 |
0.0000 |
0.00% |
| 2024-10-29 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2024-10-28 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2024-10-25 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2024-10-24 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2024-10-23 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1112 |
1.1112 |
1.1114 |
1.1114 |
-0.0002 |
-0.02% |
| 2024-10-22 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2024-10-21 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1114 |
1.1114 |
1.1112 |
1.1112 |
0.0002 |
0.02% |
| 2024-10-18 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2024-10-17 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2024-10-16 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2024-10-15 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1106 |
1.1106 |
1.1103 |
1.1103 |
0.0003 |
0.03% |
| 2024-10-14 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1103 |
1.1103 |
1.1094 |
1.1094 |
0.0009 |
0.08% |
| 2024-10-11 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1094 |
1.1094 |
1.1089 |
1.1089 |
0.0005 |
0.05% |
| 2024-10-10 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1089 |
1.1089 |
1.1087 |
1.1087 |
0.0002 |
0.02% |
| 2024-10-09 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1087 |
1.1087 |
1.1096 |
1.1096 |
-0.0009 |
-0.08% |
| 2024-10-08 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2024-09-30 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1095 |
1.1095 |
1.1104 |
1.1104 |
-0.0009 |
-0.08% |
| 2024-09-27 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1104 |
1.1104 |
1.1108 |
1.1108 |
-0.0004 |
-0.04% |
| 2024-09-26 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2024-09-25 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2024-09-24 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2024-09-23 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2024-09-20 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2024-09-19 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2024-09-18 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2024-09-13 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
| 2024-09-12 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2024-09-11 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2024-09-10 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2024-09-09 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2024-09-06 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1097 |
1.1097 |
1.1097 |
1.1097 |
0.0000 |
0.00% |
| 2024-09-05 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1097 |
1.1097 |
1.1096 |
1.1096 |
0.0001 |
0.01% |
| 2024-09-04 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2024-09-03 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2024-09-02 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1094 |
1.1094 |
1.1091 |
1.1091 |
0.0003 |
0.03% |
| 2024-08-30 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1091 |
1.1091 |
1.1090 |
1.1090 |
0.0001 |
0.01% |
| 2024-08-29 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1090 |
1.1090 |
1.1088 |
1.1088 |
0.0002 |
0.02% |
| 2024-08-28 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2024-08-27 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1086 |
1.1086 |
1.1089 |
1.1089 |
-0.0003 |
-0.03% |
| 2024-08-26 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1089 |
1.1089 |
1.1089 |
1.1089 |
0.0000 |
0.00% |
| 2024-08-23 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1089 |
1.1089 |
1.1090 |
1.1090 |
-0.0001 |
-0.01% |
| 2024-08-22 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1090 |
1.1090 |
1.1089 |
1.1089 |
0.0001 |
0.01% |
| 2024-08-21 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1089 |
1.1089 |
1.1090 |
1.1090 |
-0.0001 |
-0.01% |
| 2024-08-20 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2024-08-19 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1090 |
1.1090 |
1.1088 |
1.1088 |
0.0002 |
0.02% |
| 2024-08-16 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1088 |
1.1088 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 2024-08-15 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1088 |
1.1088 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 2024-08-14 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2024-08-13 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1086 |
1.1086 |
1.1084 |
1.1084 |
0.0002 |
0.02% |
| 2024-08-12 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1084 |
1.1084 |
1.1088 |
1.1088 |
-0.0004 |
-0.04% |
| 2024-08-09 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1088 |
1.1088 |
1.1090 |
1.1090 |
-0.0002 |
-0.02% |
| 2024-08-08 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1090 |
1.1090 |
1.1091 |
1.1091 |
-0.0001 |
-0.01% |
| 2024-08-07 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1091 |
1.1091 |
1.1090 |
1.1090 |
0.0001 |
0.01% |
| 2024-08-06 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2024-08-05 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1090 |
1.1090 |
1.1088 |
1.1088 |
0.0002 |
0.02% |
| 2024-08-02 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2024-07-31 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2024-07-30 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2024-07-29 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
| 2024-07-26 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2024-07-25 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2024-07-24 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
| 2024-07-23 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2024-07-22 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1075 |
1.1075 |
1.1072 |
1.1072 |
0.0003 |
0.03% |
| 2024-07-19 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2024-07-18 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2024-07-17 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2024-07-16 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2024-07-15 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1070 |
1.1070 |
1.1068 |
1.1068 |
0.0002 |
0.02% |
| 2024-07-12 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2024-07-11 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2024-07-10 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2024-07-09 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2024-07-08 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
| 2024-07-05 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
| 2024-07-04 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
| 2024-07-03 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2024-07-02 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2024-07-01 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2024-06-28 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2024-06-27 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1058 |
1.1058 |
1.1056 |
1.1056 |
0.0002 |
0.02% |
| 2024-06-26 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2024-06-25 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2024-06-24 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1054 |
1.1054 |
1.1052 |
1.1052 |
0.0002 |
0.02% |
| 2024-06-21 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2024-06-20 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2024-06-19 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2024-06-18 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2024-06-17 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2024-06-14 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2024-06-13 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2024-06-12 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2024-06-11 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1046 |
1.1046 |
1.1043 |
1.1043 |
0.0003 |
0.03% |
| 2024-06-07 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2024-06-06 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2024-06-05 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2024-06-04 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2024-06-03 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1040 |
1.1040 |
1.1038 |
1.1038 |
0.0002 |
0.02% |
| 2024-05-31 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2024-05-30 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2024-05-29 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2024-05-28 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1035 |
1.1035 |
1.1035 |
1.1035 |
0.0000 |
0.00% |
| 2024-05-27 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
| 2024-05-24 |
011961 |
易方達(dá)穩(wěn)鑫30天滾動(dòng)持有短債A |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
