易方達(dá)穩(wěn)豐90天滾動持有短債A(易方達(dá)穩(wěn)豐90天滾動持有短債債券A)基金凈值查詢(012933)
今天最新凈值
1.1133
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1133
- 成立日期：2021-07-30
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：33.0808億
- 最近資產(chǎn)：36.24億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：梁瑩
近半年易方達(dá)穩(wěn)豐90天滾動持有短債A|易方達(dá)穩(wěn)豐90天滾動持有短債債券A基金凈值查詢
近半年,易方達(dá)穩(wěn)豐90天滾動持有短債A(012933)基金累計收益率1.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-05-21 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2025-05-20 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1132 |
1.1132 |
1.1130 |
1.1130 |
0.0002 |
0.02% |
| 2025-05-19 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1130 |
1.1130 |
1.1128 |
1.1128 |
0.0002 |
0.02% |
| 2025-05-16 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2025-05-15 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1127 |
1.1127 |
1.1125 |
1.1125 |
0.0002 |
0.02% |
| 2025-05-14 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2025-05-13 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2025-05-12 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2025-05-09 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1121 |
1.1121 |
1.1118 |
1.1118 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2025-05-07 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-05-06 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1115 |
1.1115 |
1.1112 |
1.1112 |
0.0003 |
0.03% |
| 2025-04-30 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2025-04-29 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1112 |
1.1112 |
1.1110 |
1.1110 |
0.0002 |
0.02% |
| 2025-04-28 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1110 |
1.1110 |
1.1107 |
1.1107 |
0.0003 |
0.03% |
| 2025-04-25 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1107 |
1.1107 |
1.1107 |
1.1107 |
0.0000 |
0.00% |
| 2025-04-24 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1107 |
1.1107 |
1.1106 |
1.1106 |
0.0001 |
0.01% |
| 2025-04-23 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2025-04-22 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2025-04-21 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1106 |
1.1106 |
1.1104 |
1.1104 |
0.0002 |
0.02% |
| 2025-04-18 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2025-04-17 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2025-04-16 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
| 2025-04-15 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-04-11 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2025-04-10 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2025-04-09 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-04-08 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2025-04-07 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1098 |
1.1098 |
1.1091 |
1.1091 |
0.0007 |
0.06% |
| 2025-04-03 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1091 |
1.1091 |
1.1087 |
1.1087 |
0.0004 |
0.04% |
| 2025-04-02 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1087 |
1.1087 |
1.1085 |
1.1085 |
0.0002 |
0.02% |
| 2025-04-01 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2025-03-31 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2025-03-28 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1082 |
1.1082 |
1.1080 |
1.1080 |
0.0002 |
0.02% |
| 2025-03-27 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1080 |
1.1080 |
1.1078 |
1.1078 |
0.0002 |
0.02% |
| 2025-03-26 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1078 |
1.1078 |
1.1076 |
1.1076 |
0.0002 |
0.02% |
| 2025-03-25 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2025-03-24 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1075 |
1.1075 |
1.1071 |
1.1071 |
0.0004 |
0.04% |
| 2025-03-21 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2025-03-20 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1070 |
1.1070 |
1.1067 |
1.1067 |
0.0003 |
0.03% |
| 2025-03-19 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2025-03-18 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2025-03-17 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
| 2025-03-14 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2025-03-13 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1062 |
1.1062 |
1.1059 |
1.1059 |
0.0003 |
0.03% |
| 2025-03-12 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2025-03-11 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1058 |
1.1058 |
1.1059 |
1.1059 |
-0.0001 |
-0.01% |
| 2025-03-10 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1059 |
1.1059 |
1.1059 |
1.1059 |
0.0000 |
0.00% |
| 2025-03-07 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1059 |
1.1059 |
1.1061 |
1.1061 |
-0.0002 |
-0.02% |
| 2025-03-06 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2025-03-05 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2025-03-04 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1059 |
1.1059 |
1.1056 |
1.1056 |
0.0003 |
0.03% |
| 2025-03-03 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1056 |
1.1056 |
1.1054 |
1.1054 |
0.0002 |
0.02% |
| 2025-02-28 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2025-02-27 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-02-26 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2025-02-25 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1052 |
1.1052 |
1.1053 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-02-24 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1053 |
1.1053 |
1.1054 |
1.1054 |
-0.0001 |
-0.01% |
| 2025-02-21 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1054 |
1.1054 |
1.1056 |
1.1056 |
-0.0002 |
-0.02% |
| 2025-02-20 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2025-02-19 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2025-02-18 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1055 |
1.1055 |
1.1057 |
1.1057 |
-0.0002 |
-0.02% |
| 2025-02-17 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1057 |
1.1057 |
1.1058 |
1.1058 |
-0.0001 |
-0.01% |
| 2025-02-14 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1058 |
1.1058 |
1.1059 |
1.1059 |
-0.0001 |
-0.01% |
| 2025-02-13 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2025-02-12 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2025-02-11 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1057 |
1.1057 |
1.1058 |
1.1058 |
-0.0001 |
-0.01% |
| 2025-02-10 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1058 |
1.1058 |
1.1056 |
1.1056 |
0.0002 |
0.02% |
| 2025-02-07 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2025-02-06 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1055 |
1.1055 |
1.1053 |
1.1053 |
0.0002 |
0.02% |
| 2025-02-05 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1053 |
1.1053 |
1.1047 |
1.1047 |
0.0006 |
0.05% |
| 2025-01-27 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1047 |
1.1047 |
1.1040 |
1.1040 |
0.0007 |
0.06% |
| 2025-01-22 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2025-01-14 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1047 |
1.1047 |
1.1049 |
1.1049 |
-0.0002 |
-0.02% |
| 2025-01-13 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1049 |
1.1049 |
1.1051 |
1.1051 |
-0.0002 |
-0.02% |
| 2025-01-10 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1051 |
1.1051 |
1.1052 |
1.1052 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1052 |
1.1052 |
1.1053 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-01-08 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-01-07 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-01-06 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2025-01-03 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
| 2025-01-02 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1048 |
1.1048 |
1.1043 |
1.1043 |
0.0005 |
0.05% |
| 2024-12-31 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1043 |
1.1043 |
1.1040 |
1.1040 |
0.0003 |
0.03% |
| 2024-12-26 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2024-12-25 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1034 |
1.1034 |
1.1035 |
1.1035 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1035 |
1.1035 |
1.1036 |
1.1036 |
-0.0001 |
-0.01% |
| 2024-12-23 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1036 |
1.1036 |
1.1033 |
1.1033 |
0.0003 |
0.03% |
| 2024-12-20 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2024-12-19 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2024-12-18 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1032 |
1.1032 |
1.1034 |
1.1034 |
-0.0002 |
-0.02% |
| 2024-12-17 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1034 |
1.1034 |
1.1035 |
1.1035 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1035 |
1.1035 |
1.1031 |
1.1031 |
0.0004 |
0.04% |
| 2024-12-13 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1031 |
1.1031 |
1.1026 |
1.1026 |
0.0005 |
0.05% |
| 2024-12-12 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1026 |
1.1026 |
1.1024 |
1.1024 |
0.0002 |
0.02% |
| 2024-12-11 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2024-12-10 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1023 |
1.1023 |
1.1015 |
1.1015 |
0.0008 |
0.07% |
| 2024-12-09 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1015 |
1.1015 |
1.1012 |
1.1012 |
0.0003 |
0.03% |
| 2024-12-06 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1012 |
1.1012 |
1.1012 |
1.1012 |
0.0000 |
0.00% |
| 2024-12-05 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1012 |
1.1012 |
1.1010 |
1.1010 |
0.0002 |
0.02% |
| 2024-12-04 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1010 |
1.1010 |
1.1006 |
1.1006 |
0.0004 |
0.04% |
| 2024-12-03 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1006 |
1.1006 |
1.1004 |
1.1004 |
0.0002 |
0.02% |
| 2024-12-02 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.1004 |
1.1004 |
1.0997 |
1.0997 |
0.0007 |
0.06% |
| 2024-11-29 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.0997 |
1.0997 |
1.0994 |
1.0994 |
0.0003 |
0.03% |
| 2024-11-28 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.0994 |
1.0994 |
1.0991 |
1.0991 |
0.0003 |
0.03% |
| 2024-11-27 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2024-11-26 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2024-11-25 |
012933 |
易方達(dá)穩(wěn)豐90天滾動持有短債A |
1.0989 |
1.0989 |
1.0985 |
1.0985 |
0.0004 |
0.04% |
