易方达稳丰90天滚动短债C
(012934.jj)易方达基金管理有限公司持有人户数4.81万
成立日期2021-07-30
总资产规模
35.85亿 (2024-09-30)
基金类型债券型当前净值1.0974基金经理梁莹管理费用率0.20%管托费用率0.05%成立以来分红再投入年化收益率2.75%
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易方达稳丰90天滚动短债C(012934) - 历史基金净值数据曲线

最后更新于:2025-01-03

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易方达稳丰90天滚动短债C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-031.09741.0974
2025-01-021.09711.0971
2024-12-311.09671.0967
2024-12-301.09631.0963
2024-12-271.09611.0961
2024-12-261.09581.0958
2024-12-251.09581.0958
2024-12-241.09591.0959
2024-12-231.09601.0960
2024-12-201.09571.0957
2024-12-191.09571.0957
2024-12-181.09571.0957
2024-12-171.09591.0959
2024-12-161.09601.0960
2024-12-131.09551.0955
2024-12-121.09511.0951
2024-12-111.09491.0949
2024-12-101.09481.0948
2024-12-091.09401.0940
2024-12-061.09381.0938
2024-12-051.09371.0937
2024-12-041.09351.0935
2024-12-031.09321.0932
2024-12-021.09301.0930
2024-11-291.09231.0923
2024-11-281.09201.0920
2024-11-271.09171.0917
2024-11-261.09161.0916
2024-11-251.09151.0915
2024-11-221.09111.0911
2024-11-211.09111.0911
2024-11-201.09101.0910
2024-11-191.09091.0909
2024-11-181.09071.0907
2024-11-151.09051.0905
2024-11-141.09041.0904
2024-11-131.09021.0902
2024-11-121.09011.0901
2024-11-111.09001.0900
2024-11-081.08981.0898
2024-11-071.08971.0897
2024-11-061.08961.0896
2024-11-051.08961.0896
2024-11-041.08961.0896
2024-11-011.08941.0894
2024-10-311.08931.0893
2024-10-301.08921.0892
2024-10-291.08931.0893
2024-10-281.08941.0894
2024-10-251.08931.0893