| 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 |
| 2025-05-22 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2025-05-21 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2025-05-20 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2025-05-19 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1045 |
1.1045 |
1.1043 |
1.1043 |
0.0002 |
0.02% |
| 2025-05-16 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2025-05-15 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2025-05-14 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1041 |
1.1041 |
1.1039 |
1.1039 |
0.0002 |
0.02% |
| 2025-05-13 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2025-05-12 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2025-05-09 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1037 |
1.1037 |
1.1034 |
1.1034 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1034 |
1.1034 |
1.1032 |
1.1032 |
0.0002 |
0.02% |
| 2025-05-07 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2025-05-06 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1031 |
1.1031 |
1.1028 |
1.1028 |
0.0003 |
0.03% |
| 2025-04-30 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1028 |
1.1028 |
1.1028 |
1.1028 |
0.0000 |
0.00% |
| 2025-04-29 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1028 |
1.1028 |
1.1026 |
1.1026 |
0.0002 |
0.02% |
| 2025-04-28 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1026 |
1.1026 |
1.1023 |
1.1023 |
0.0003 |
0.03% |
| 2025-04-25 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1023 |
1.1023 |
1.1024 |
1.1024 |
-0.0001 |
-0.01% |
| 2025-04-24 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2025-04-23 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1023 |
1.1023 |
1.1023 |
1.1023 |
0.0000 |
0.00% |
| 2025-04-22 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2025-04-21 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1022 |
1.1022 |
1.1021 |
1.1021 |
0.0001 |
0.01% |
| 2025-04-18 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2025-04-17 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2025-04-16 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1019 |
1.1019 |
1.1019 |
1.1019 |
0.0000 |
0.00% |
| 2025-04-15 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1019 |
1.1019 |
1.1019 |
1.1019 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2025-04-11 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1018 |
1.1018 |
1.1016 |
1.1016 |
0.0002 |
0.02% |
| 2025-04-10 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1016 |
1.1016 |
1.1016 |
1.1016 |
0.0000 |
0.00% |
| 2025-04-09 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1016 |
1.1016 |
1.1016 |
1.1016 |
0.0000 |
0.00% |
| 2025-04-08 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1016 |
1.1016 |
1.1016 |
1.1016 |
0.0000 |
0.00% |
| 2025-04-07 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1016 |
1.1016 |
1.1009 |
1.1009 |
0.0007 |
0.06% |
| 2025-04-03 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1009 |
1.1009 |
1.1004 |
1.1004 |
0.0005 |
0.05% |
| 2025-04-02 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2025-04-01 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2025-03-31 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
| 2025-03-28 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2025-03-27 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0999 |
1.0999 |
1.0996 |
1.0996 |
0.0003 |
0.03% |
| 2025-03-26 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2025-03-25 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2025-03-24 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0993 |
1.0993 |
1.0990 |
1.0990 |
0.0003 |
0.03% |
| 2025-03-21 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0990 |
1.0990 |
1.0988 |
1.0988 |
0.0002 |
0.02% |
| 2025-03-20 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2025-03-19 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2025-03-18 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0985 |
1.0985 |
1.0983 |
1.0983 |
0.0002 |
0.02% |
| 2025-03-17 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2025-03-14 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2025-03-13 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0981 |
1.0981 |
1.0978 |
1.0978 |
0.0003 |
0.03% |
| 2025-03-12 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-03-11 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0977 |
1.0977 |
1.0978 |
1.0978 |
-0.0001 |
-0.01% |
| 2025-03-10 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2025-03-07 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0978 |
1.0978 |
1.0981 |
1.0981 |
-0.0003 |
-0.03% |
| 2025-03-06 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-03-05 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2025-03-04 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
| 2025-03-03 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2025-02-28 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2025-02-27 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2025-02-26 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2025-02-25 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0972 |
1.0972 |
1.0973 |
1.0973 |
-0.0001 |
-0.01% |
| 2025-02-24 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0973 |
1.0973 |
1.0974 |
1.0974 |
-0.0001 |
-0.01% |
| 2025-02-21 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0974 |
1.0974 |
1.0976 |
1.0976 |
-0.0002 |
-0.02% |
| 2025-02-20 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2025-02-19 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2025-02-18 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0976 |
1.0976 |
1.0978 |
1.0978 |
-0.0002 |
-0.02% |
| 2025-02-17 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2025-02-14 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0979 |
1.0979 |
1.0980 |
1.0980 |
-0.0001 |
-0.01% |
| 2025-02-13 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2025-02-12 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-02-11 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2025-02-10 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-02-07 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
| 2025-02-06 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2025-02-05 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0974 |
1.0974 |
1.0969 |
1.0969 |
0.0005 |
0.05% |
| 2025-01-27 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0969 |
1.0969 |
1.0962 |
1.0962 |
0.0007 |
0.06% |
| 2025-01-22 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2025-01-14 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0970 |
1.0970 |
1.0972 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-01-13 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0972 |
1.0972 |
1.0974 |
1.0974 |
-0.0002 |
-0.02% |
| 2025-01-10 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0974 |
1.0974 |
1.0975 |
1.0975 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0975 |
1.0975 |
1.0976 |
1.0976 |
-0.0001 |
-0.01% |
| 2025-01-08 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2025-01-07 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0976 |
1.0976 |
1.0976 |
1.0976 |
0.0000 |
0.00% |
| 2025-01-06 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2025-01-03 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0974 |
1.0974 |
1.0971 |
1.0971 |
0.0003 |
0.03% |
| 2025-01-02 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0971 |
1.0971 |
1.0967 |
1.0967 |
0.0004 |
0.04% |
| 2024-12-31 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0967 |
1.0967 |
1.0963 |
1.0963 |
0.0004 |
0.04% |
| 2024-12-26 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2024-12-25 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0958 |
1.0958 |
1.0959 |
1.0959 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2024-12-23 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0960 |
1.0960 |
1.0957 |
1.0957 |
0.0003 |
0.03% |
| 2024-12-20 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0957 |
1.0957 |
1.0957 |
1.0957 |
0.0000 |
0.00% |
| 2024-12-19 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0957 |
1.0957 |
1.0957 |
1.0957 |
0.0000 |
0.00% |
| 2024-12-18 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0957 |
1.0957 |
1.0959 |
1.0959 |
-0.0002 |
-0.02% |
| 2024-12-17 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2024-12-16 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0960 |
1.0960 |
1.0955 |
1.0955 |
0.0005 |
0.05% |
| 2024-12-13 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0955 |
1.0955 |
1.0951 |
1.0951 |
0.0004 |
0.04% |
| 2024-12-12 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0951 |
1.0951 |
1.0949 |
1.0949 |
0.0002 |
0.02% |
| 2024-12-11 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2024-12-10 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0948 |
1.0948 |
1.0940 |
1.0940 |
0.0008 |
0.07% |
| 2024-12-09 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2024-12-06 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2024-12-05 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2024-12-04 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0935 |
1.0935 |
1.0932 |
1.0932 |
0.0003 |
0.03% |
| 2024-12-03 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0932 |
1.0932 |
1.0930 |
1.0930 |
0.0002 |
0.02% |
| 2024-12-02 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0930 |
1.0930 |
1.0923 |
1.0923 |
0.0007 |
0.06% |
| 2024-11-29 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0923 |
1.0923 |
1.0920 |
1.0920 |
0.0003 |
0.03% |
| 2024-11-28 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0920 |
1.0920 |
1.0917 |
1.0917 |
0.0003 |
0.03% |
| 2024-11-27 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2024-11-26 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2024-11-25 |
012934 |
易方達(dá)穩(wěn)豐90天滾動(dòng)持有短債C |
1.0915 |
1.0915 |
1.0911 |
1.0911 |
0.0004 |
0.04% |
