易方达稳丰90天滚动持有短债C(012934)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0808 |
1.0808 |
2 |
2024-04-18 |
1.0806 |
1.0806 |
3 |
2024-04-17 |
1.0804 |
1.0804 |
4 |
2024-04-16 |
1.0801 |
1.0801 |
5 |
2024-04-15 |
1.0802 |
1.0802 |
6 |
2024-04-12 |
1.0798 |
1.0798 |
7 |
2024-04-11 |
1.0794 |
1.0794 |
8 |
2024-04-10 |
1.0792 |
1.0792 |
9 |
2024-04-09 |
1.0790 |
1.0790 |
10 |
2024-04-08 |
1.0787 |
1.0787 |
11 |
2024-04-03 |
1.0782 |
1.0782 |
12 |
2024-04-02 |
1.0779 |
1.0779 |
13 |
2024-04-01 |
1.0778 |
1.0778 |
14 |
2024-03-29 |
1.0777 |
1.0777 |
15 |
2024-03-28 |
1.0775 |
1.0775 |
16 |
2024-03-27 |
1.0774 |
1.0774 |
17 |
2024-03-26 |
1.0773 |
1.0773 |
18 |
2024-03-25 |
1.0773 |
1.0773 |
19 |
2024-03-22 |
1.0771 |
1.0771 |
20 |
2024-03-21 |
1.0771 |
1.0771 |