易方达稳鑫30天滚动短债A(011961)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.1047 |
1.1047 |
0.009% |
2024/6/11 |
1.1046 |
1.1046 |
0.027% |
2024/6/7 |
1.1043 |
1.1043 |
0.009% |
2024/6/6 |
1.1042 |
1.1042 |
0.009% |
2024/6/5 |
1.1041 |
1.1041 |
0% |
2024/6/4 |
1.1041 |
1.1041 |
0.009% |
2024/6/3 |
1.104 |
1.104 |
0.018% |
2024/5/31 |
1.1038 |
1.1038 |
0.009% |
2024/5/30 |
1.1037 |
1.1037 |
0.009% |
2024/5/29 |
1.1036 |
1.1036 |
0.009% |
2024/5/28 |
1.1035 |
1.1035 |
0% |
2024/5/27 |
1.1035 |
1.1035 |
0.018% |
2024/5/24 |
1.1033 |
1.1033 |
0.009% |
2024/5/23 |
1.1032 |
1.1032 |
0.009% |
2024/5/22 |
1.1031 |
1.1031 |
0.009% |
2024/5/21 |
1.103 |
1.103 |
0% |
2024/5/20 |
1.103 |
1.103 |
0.018% |
2024/5/17 |
1.1028 |
1.1028 |
0.009% |
2024/5/16 |
1.1027 |
1.1027 |
0.009% |
2024/5/15 |
1.1026 |
1.1026 |
0.009% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。