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易方达稳丰90天滚动持有短债A(易方达稳丰90天滚动持有短债债券A)基金净值查询(012933)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1410 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1410
  • 成立日期：2021-07-30
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：33.0808亿
  • 最近资产：0.61亿元
  • 基金公司：易方达基金
  • 基金经理：梁莹
近一年易方达稳丰90天滚动持有短债A|易方达稳丰90天滚动持有短债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达稳丰90天滚动持有短债A(012933)基金累计收益率1.81%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 012933 易方达稳丰90天滚动持有短债A 1.1410 1.1410 1.1409 1.1409 0.0001 0.01%
2026-09-14 012933 易方达稳丰90天滚动持有短债A 1.1409 1.1409 1.1408 1.1408 0.0001 0.01%
2026-09-11 012933 易方达稳丰90天滚动持有短债A 1.1408 1.1408 1.1408 1.1408 0.0000 0.00%
2026-09-10 012933 易方达稳丰90天滚动持有短债A 1.1408 1.1408 1.1408 1.1408 0.0000 0.00%
2026-09-09 012933 易方达稳丰90天滚动持有短债A 1.1408 1.1408 1.1408 1.1408 0.0000 0.00%
2026-09-08 012933 易方达稳丰90天滚动持有短债A 1.1408 1.1408 1.1407 1.1407 0.0001 0.01%
2026-09-07 012933 易方达稳丰90天滚动持有短债A 1.1407 1.1407 1.1406 1.1406 0.0001 0.01%
2026-09-04 012933 易方达稳丰90天滚动持有短债A 1.1406 1.1406 1.1405 1.1405 0.0001 0.01%
2026-09-03 012933 易方达稳丰90天滚动持有短债A 1.1405 1.1405 1.1403 1.1403 0.0002 0.02%
2026-09-02 012933 易方达稳丰90天滚动持有短债A 1.1403 1.1403 1.1403 1.1403 0.0000 0.00%
2026-09-01 012933 易方达稳丰90天滚动持有短债A 1.1403 1.1403 1.1401 1.1401 0.0002 0.02%
2026-08-31 012933 易方达稳丰90天滚动持有短债A 1.1401 1.1401 1.1400 1.1400 0.0001 0.01%
2026-08-28 012933 易方达稳丰90天滚动持有短债A 1.1400 1.1400 1.1399 1.1399 0.0001 0.01%
2026-08-27 012933 易方达稳丰90天滚动持有短债A 1.1399 1.1399 1.1401 1.1401 -0.0002 -0.02%
2026-08-26 012933 易方达稳丰90天滚动持有短债A 1.1401 1.1401 1.1401 1.1401 0.0000 0.00%
2026-08-25 012933 易方达稳丰90天滚动持有短债A 1.1401 1.1401 1.1401 1.1401 0.0000 0.00%
2026-08-24 012933 易方达稳丰90天滚动持有短债A 1.1401 1.1401 1.1398 1.1398 0.0003 0.03%
2026-08-21 012933 易方达稳丰90天滚动持有短债A 1.1398 1.1398 1.1399 1.1399 -0.0001 -0.01%
2026-08-20 012933 易方达稳丰90天滚动持有短债A 1.1399 1.1399 1.1399 1.1399 0.0000 0.00%
2026-08-19 012933 易方达稳丰90天滚动持有短债A 1.1399 1.1399 1.1399 1.1399 0.0000 0.00%
2026-08-18 012933 易方达稳丰90天滚动持有短债A 1.1399 1.1399 1.1397 1.1397 0.0002 0.02%
2026-08-17 012933 易方达稳丰90天滚动持有短债A 1.1397 1.1397 1.1395 1.1395 0.0002 0.02%
2026-08-14 012933 易方达稳丰90天滚动持有短债A 1.1395 1.1395 1.1394 1.1394 0.0001 0.01%
2026-08-13 012933 易方达稳丰90天滚动持有短债A 1.1394 1.1394 1.1393 1.1393 0.0001 0.01%
2026-08-12 012933 易方达稳丰90天滚动持有短债A 1.1393 1.1393 1.1393 1.1393 0.0000 0.00%
2026-08-11 012933 易方达稳丰90天滚动持有短债A 1.1393 1.1393 1.1392 1.1392 0.0001 0.01%
2026-08-10 012933 易方达稳丰90天滚动持有短债A 1.1392 1.1392 1.1390 1.1390 0.0002 0.02%
2026-08-07 012933 易方达稳丰90天滚动持有短债A 1.1390 1.1390 1.1388 1.1388 0.0002 0.02%
2026-08-06 012933 易方达稳丰90天滚动持有短债A 1.1388 1.1388 1.1388 1.1388 0.0000 0.00%
2026-08-05 012933 易方达稳丰90天滚动持有短债A 1.1388 1.1388 1.1387 1.1387 0.0001 0.01%
2026-08-04 012933 易方达稳丰90天滚动持有短债A 1.1387 1.1387 1.1386 1.1386 0.0001 0.01%
2026-08-03 012933 易方达稳丰90天滚动持有短债A 1.1386 1.1386 1.1384 1.1384 0.0002 0.02%
2026-07-31 012933 易方达稳丰90天滚动持有短债A 1.1384 1.1384 1.1382 1.1382 0.0002 0.02%
2026-07-30 012933 易方达稳丰90天滚动持有短债A 1.1382 1.1382 1.1381 1.1381 0.0001 0.01%
2026-07-29 012933 易方达稳丰90天滚动持有短债A 1.1381 1.1381 1.1381 1.1381 0.0000 0.00%
2026-07-28 012933 易方达稳丰90天滚动持有短债A 1.1381 1.1381 1.1381 1.1381 0.0000 0.00%
2026-07-27 012933 易方达稳丰90天滚动持有短债A 1.1381 1.1381 1.1380 1.1380 0.0001 0.01%
2026-07-24 012933 易方达稳丰90天滚动持有短债A 1.1380 1.1380 1.1378 1.1378 0.0002 0.02%
2026-07-23 012933 易方达稳丰90天滚动持有短债A 1.1378 1.1378 1.1377 1.1377 0.0001 0.01%
2026-07-22 012933 易方达稳丰90天滚动持有短债A 1.1377 1.1377 1.1376 1.1376 0.0001 0.01%
2026-07-21 012933 易方达稳丰90天滚动持有短债A 1.1376 1.1376 1.1375 1.1375 0.0001 0.01%
2026-07-20 012933 易方达稳丰90天滚动持有短债A 1.1375 1.1375 1.1374 1.1374 0.0001 0.01%
2026-07-17 012933 易方达稳丰90天滚动持有短债A 1.1374 1.1374 1.1374 1.1374 0.0000 0.00%
2026-07-16 012933 易方达稳丰90天滚动持有短债A 1.1374 1.1374 1.1374 1.1374 0.0000 0.00%
2026-07-15 012933 易方达稳丰90天滚动持有短债A 1.1374 1.1374 1.1373 1.1373 0.0001 0.01%
2026-07-14 012933 易方达稳丰90天滚动持有短债A 1.1373 1.1373 1.1373 1.1373 0.0000 0.00%
2026-07-13 012933 易方达稳丰90天滚动持有短债A 1.1373 1.1373 1.1372 1.1372 0.0001 0.01%
2026-07-10 012933 易方达稳丰90天滚动持有短债A 1.1372 1.1372 1.1372 1.1372 0.0000 0.00%
2026-07-09 012933 易方达稳丰90天滚动持有短债A 1.1372 1.1372 1.1371 1.1371 0.0001 0.01%
2026-07-08 012933 易方达稳丰90天滚动持有短债A 1.1371 1.1371 1.1370 1.1370 0.0001 0.01%
2026-07-07 012933 易方达稳丰90天滚动持有短债A 1.1370 1.1370 1.1369 1.1369 0.0001 0.01%
2026-07-06 012933 易方达稳丰90天滚动持有短债A 1.1369 1.1369 1.1367 1.1367 0.0002 0.02%
2026-07-03 012933 易方达稳丰90天滚动持有短债A 1.1367 1.1367 1.1366 1.1366 0.0001 0.01%
2026-07-02 012933 易方达稳丰90天滚动持有短债A 1.1366 1.1366 1.1365 1.1365 0.0001 0.01%
2026-07-01 012933 易方达稳丰90天滚动持有短债A 1.1365 1.1365 1.1367 1.1367 -0.0002 -0.02%
2026-06-30 012933 易方达稳丰90天滚动持有短债A 1.1367 1.1367 1.1368 1.1368 -0.0001 -0.01%
2026-06-29 012933 易方达稳丰90天滚动持有短债A 1.1368 1.1368 1.1365 1.1365 0.0003 0.03%
2026-06-26 012933 易方达稳丰90天滚动持有短债A 1.1365 1.1365 1.1364 1.1364 0.0001 0.01%
2026-06-25 012933 易方达稳丰90天滚动持有短债A 1.1364 1.1364 1.1362 1.1362 0.0002 0.02%
2026-06-24 012933 易方达稳丰90天滚动持有短债A 1.1362 1.1362 1.1362 1.1362 0.0000 0.00%
2026-06-23 012933 易方达稳丰90天滚动持有短债A 1.1362 1.1362 1.1363 1.1363 -0.0001 -0.01%
2026-06-22 012933 易方达稳丰90天滚动持有短债A 1.1363 1.1363 1.1361 1.1361 0.0002 0.02%
2026-06-18 012933 易方达稳丰90天滚动持有短债A 1.1361 1.1361 1.1360 1.1360 0.0001 0.01%
2026-06-17 012933 易方达稳丰90天滚动持有短债A 1.1360 1.1360 1.1358 1.1358 0.0002 0.02%
2026-06-16 012933 易方达稳丰90天滚动持有短债A 1.1358 1.1358 1.1356 1.1356 0.0002 0.02%
2026-06-15 012933 易方达稳丰90天滚动持有短债A 1.1356 1.1356 1.1354 1.1354 0.0002 0.02%
2026-06-12 012933 易方达稳丰90天滚动持有短债A 1.1354 1.1354 1.1355 1.1355 -0.0001 -0.01%
2026-06-11 012933 易方达稳丰90天滚动持有短债A 1.1355 1.1355 1.1358 1.1358 -0.0003 -0.03%
2026-06-10 012933 易方达稳丰90天滚动持有短债A 1.1358 1.1358 1.1360 1.1360 -0.0002 -0.02%
2026-06-09 012933 易方达稳丰90天滚动持有短债A 1.1360 1.1360 1.1362 1.1362 -0.0002 -0.02%
2026-06-08 012933 易方达稳丰90天滚动持有短债A 1.1362 1.1362 1.1363 1.1363 -0.0001 -0.01%
2026-06-05 012933 易方达稳丰90天滚动持有短债A 1.1363 1.1363 1.1363 1.1363 0.0000 0.00%
2026-06-04 012933 易方达稳丰90天滚动持有短债A 1.1363 1.1363 1.1362 1.1362 0.0001 0.01%
2026-06-03 012933 易方达稳丰90天滚动持有短债A 1.1362 1.1362 1.1362 1.1362 0.0000 0.00%
2026-06-02 012933 易方达稳丰90天滚动持有短债A 1.1362 1.1362 1.1361 1.1361 0.0001 0.01%
2026-06-01 012933 易方达稳丰90天滚动持有短债A 1.1361 1.1361 1.1358 1.1358 0.0003 0.03%
2026-05-29 012933 易方达稳丰90天滚动持有短债A 1.1358 1.1358 1.1355 1.1355 0.0003 0.03%
2026-05-28 012933 易方达稳丰90天滚动持有短债A 1.1355 1.1355 1.1354 1.1354 0.0001 0.01%
2026-05-27 012933 易方达稳丰90天滚动持有短债A 1.1354 1.1354 1.1353 1.1353 0.0001 0.01%
2026-05-26 012933 易方达稳丰90天滚动持有短债A 1.1353 1.1353 1.1352 1.1352 0.0001 0.01%
2026-05-25 012933 易方达稳丰90天滚动持有短债A 1.1352 1.1352 1.1351 1.1351 0.0001 0.01%
2026-05-22 012933 易方达稳丰90天滚动持有短债A 1.1351 1.1351 1.1350 1.1350 0.0001 0.01%
2026-05-21 012933 易方达稳丰90天滚动持有短债A 1.1350 1.1350 1.1350 1.1350 0.0000 0.00%
2026-05-20 012933 易方达稳丰90天滚动持有短债A 1.1350 1.1350 1.1349 1.1349 0.0001 0.01%
2026-05-19 012933 易方达稳丰90天滚动持有短债A 1.1349 1.1349 1.1348 1.1348 0.0001 0.01%
2026-05-18 012933 易方达稳丰90天滚动持有短债A 1.1348 1.1348 1.1347 1.1347 0.0001 0.01%
2026-05-15 012933 易方达稳丰90天滚动持有短债A 1.1347 1.1347 1.1346 1.1346 0.0001 0.01%
2026-05-14 012933 易方达稳丰90天滚动持有短债A 1.1346 1.1346 1.1345 1.1345 0.0001 0.01%
2026-05-13 012933 易方达稳丰90天滚动持有短债A 1.1345 1.1345 1.1344 1.1344 0.0001 0.01%
2026-05-12 012933 易方达稳丰90天滚动持有短债A 1.1344 1.1344 1.1343 1.1343 0.0001 0.01%
2026-05-11 012933 易方达稳丰90天滚动持有短债A 1.1343 1.1343 1.1342 1.1342 0.0001 0.01%
2026-05-08 012933 易方达稳丰90天滚动持有短债A 1.1342 1.1342 1.1342 1.1342 0.0000 0.00%
2026-04-30 012933 易方达稳丰90天滚动持有短债A 1.1340 1.1340 1.1340 1.1340 0.0000 0.00%
2026-04-29 012933 易方达稳丰90天滚动持有短债A 1.1340 1.1340 1.1339 1.1339 0.0001 0.01%
2026-04-28 012933 易方达稳丰90天滚动持有短债A 1.1339 1.1339 1.1339 1.1339 0.0000 0.00%
2026-04-27 012933 易方达稳丰90天滚动持有短债A 1.1339 1.1339 1.1338 1.1338 0.0001 0.01%
2026-04-24 012933 易方达稳丰90天滚动持有短债A 1.1338 1.1338 1.1337 1.1337 0.0001 0.01%
2026-04-23 012933 易方达稳丰90天滚动持有短债A 1.1337 1.1337 1.1338 1.1338 -0.0001 -0.01%
2026-04-22 012933 易方达稳丰90天滚动持有短债A 1.1338 1.1338 1.1335 1.1335 0.0003 0.03%
2026-04-21 012933 易方达稳丰90天滚动持有短债A 1.1335 1.1335 1.1334 1.1334 0.0001 0.01%
2026-04-20 012933 易方达稳丰90天滚动持有短债A 1.1334 1.1334 1.1332 1.1332 0.0002 0.02%
2026-04-17 012933 易方达稳丰90天滚动持有短债A 1.1332 1.1332 1.1330 1.1330 0.0002 0.02%
2026-04-16 012933 易方达稳丰90天滚动持有短债A 1.1330 1.1330 1.1330 1.1330 0.0000 0.00%
2026-04-15 012933 易方达稳丰90天滚动持有短债A 1.1330 1.1330 1.1329 1.1329 0.0001 0.01%
2026-04-14 012933 易方达稳丰90天滚动持有短债A 1.1329 1.1329 1.1329 1.1329 0.0000 0.00%
2026-04-13 012933 易方达稳丰90天滚动持有短债A 1.1329 1.1329 1.1328 1.1328 0.0001 0.01%
2026-04-10 012933 易方达稳丰90天滚动持有短债A 1.1328 1.1328 1.1327 1.1327 0.0001 0.01%
2026-04-09 012933 易方达稳丰90天滚动持有短债A 1.1327 1.1327 1.1326 1.1326 0.0001 0.01%
2026-04-08 012933 易方达稳丰90天滚动持有短债A 1.1326 1.1326 1.1325 1.1325 0.0001 0.01%
2026-04-07 012933 易方达稳丰90天滚动持有短债A 1.1325 1.1325 1.1323 1.1323 0.0002 0.02%
2026-04-03 012933 易方达稳丰90天滚动持有短债A 1.1323 1.1323 1.1321 1.1321 0.0002 0.02%
2026-04-02 012933 易方达稳丰90天滚动持有短债A 1.1321 1.1321 1.1320 1.1320 0.0001 0.01%
2026-04-01 012933 易方达稳丰90天滚动持有短债A 1.1320 1.1320 1.1320 1.1320 0.0000 0.00%
2026-03-31 012933 易方达稳丰90天滚动持有短债A 1.1320 1.1320 1.1319 1.1319 0.0001 0.01%
2026-03-30 012933 易方达稳丰90天滚动持有短债A 1.1319 1.1319 1.1317 1.1317 0.0002 0.02%
2026-03-27 012933 易方达稳丰90天滚动持有短债A 1.1317 1.1317 1.1317 1.1317 0.0000 0.00%
2026-03-26 012933 易方达稳丰90天滚动持有短债A 1.1317 1.1317 1.1316 1.1316 0.0001 0.01%
2026-03-25 012933 易方达稳丰90天滚动持有短债A 1.1316 1.1316 1.1315 1.1315 0.0001 0.01%
2026-03-24 012933 易方达稳丰90天滚动持有短债A 1.1315 1.1315 1.1314 1.1314 0.0001 0.01%
2026-03-23 012933 易方达稳丰90天滚动持有短债A 1.1314 1.1314 1.1312 1.1312 0.0002 0.02%
2026-03-20 012933 易方达稳丰90天滚动持有短债A 1.1312 1.1312 1.1312 1.1312 0.0000 0.00%
2026-03-19 012933 易方达稳丰90天滚动持有短债A 1.1312 1.1312 1.1310 1.1310 0.0002 0.02%
2026-03-18 012933 易方达稳丰90天滚动持有短债A 1.1310 1.1310 1.1309 1.1309 0.0001 0.01%
2026-03-17 012933 易方达稳丰90天滚动持有短债A 1.1309 1.1309 1.1308 1.1308 0.0001 0.01%
2026-03-16 012933 易方达稳丰90天滚动持有短债A 1.1308 1.1308 1.1307 1.1307 0.0001 0.01%
2026-03-13 012933 易方达稳丰90天滚动持有短债A 1.1307 1.1307 1.1306 1.1306 0.0001 0.01%
2026-03-12 012933 易方达稳丰90天滚动持有短债A 1.1306 1.1306 1.1305 1.1305 0.0001 0.01%
2026-03-11 012933 易方达稳丰90天滚动持有短债A 1.1305 1.1305 1.1304 1.1304 0.0001 0.01%
2026-03-10 012933 易方达稳丰90天滚动持有短债A 1.1304 1.1304 1.1303 1.1303 0.0001 0.01%
2026-03-09 012933 易方达稳丰90天滚动持有短债A 1.1303 1.1303 1.1302 1.1302 0.0001 0.01%
2026-03-06 012933 易方达稳丰90天滚动持有短债A 1.1302 1.1302 1.1301 1.1301 0.0001 0.01%
2026-03-05 012933 易方达稳丰90天滚动持有短债A 1.1301 1.1301 1.1300 1.1300 0.0001 0.01%
2026-03-04 012933 易方达稳丰90天滚动持有短债A 1.1300 1.1300 1.1299 1.1299 0.0001 0.01%
2026-03-03 012933 易方达稳丰90天滚动持有短债A 1.1299 1.1299 1.1298 1.1298 0.0001 0.01%
2026-03-02 012933 易方达稳丰90天滚动持有短债A 1.1298 1.1298 1.1296 1.1296 0.0002 0.02%
2026-02-27 012933 易方达稳丰90天滚动持有短债A 1.1296 1.1296 1.1295 1.1295 0.0001 0.01%
2026-02-26 012933 易方达稳丰90天滚动持有短债A 1.1295 1.1295 1.1295 1.1295 0.0000 0.00%
2026-02-25 012933 易方达稳丰90天滚动持有短债A 1.1295 1.1295 1.1294 1.1294 0.0001 0.01%
2026-02-24 012933 易方达稳丰90天滚动持有短债A 1.1294 1.1294 1.1288 1.1288 0.0006 0.05%
2026-02-13 012933 易方达稳丰90天滚动持有短债A 1.1288 1.1288 1.1287 1.1287 0.0001 0.01%
2026-02-12 012933 易方达稳丰90天滚动持有短债A 1.1287 1.1287 1.1287 1.1287 0.0000 0.00%
2026-02-11 012933 易方达稳丰90天滚动持有短债A 1.1287 1.1287 1.1286 1.1286 0.0001 0.01%
2026-02-10 012933 易方达稳丰90天滚动持有短债A 1.1286 1.1286 1.1286 1.1286 0.0000 0.00%
2026-02-09 012933 易方达稳丰90天滚动持有短债A 1.1286 1.1286 1.1284 1.1284 0.0002 0.02%
2026-02-06 012933 易方达稳丰90天滚动持有短债A 1.1284 1.1284 1.1283 1.1283 0.0001 0.01%
2026-02-05 012933 易方达稳丰90天滚动持有短债A 1.1283 1.1283 1.1282 1.1282 0.0001 0.01%
2026-02-04 012933 易方达稳丰90天滚动持有短债A 1.1282 1.1282 1.1281 1.1281 0.0001 0.01%
2026-02-03 012933 易方达稳丰90天滚动持有短债A 1.1281 1.1281 1.1281 1.1281 0.0000 0.00%
2026-02-02 012933 易方达稳丰90天滚动持有短债A 1.1281 1.1281 1.1279 1.1279 0.0002 0.02%
2026-01-30 012933 易方达稳丰90天滚动持有短债A 1.1279 1.1279 1.1279 1.1279 0.0000 0.00%
2026-01-29 012933 易方达稳丰90天滚动持有短债A 1.1279 1.1279 1.1278 1.1278 0.0001 0.01%
2026-01-28 012933 易方达稳丰90天滚动持有短债A 1.1278 1.1278 1.1277 1.1277 0.0001 0.01%
2026-01-27 012933 易方达稳丰90天滚动持有短债A 1.1277 1.1277 1.1278 1.1278 -0.0001 -0.01%
2026-01-26 012933 易方达稳丰90天滚动持有短债A 1.1278 1.1278 1.1276 1.1276 0.0002 0.02%
2026-01-23 012933 易方达稳丰90天滚动持有短债A 1.1276 1.1276 1.1274 1.1274 0.0002 0.02%
2026-01-22 012933 易方达稳丰90天滚动持有短债A 1.1274 1.1274 1.1274 1.1274 0.0000 0.00%
2026-01-21 012933 易方达稳丰90天滚动持有短债A 1.1274 1.1274 1.1272 1.1272 0.0002 0.02%
2026-01-20 012933 易方达稳丰90天滚动持有短债A 1.1272 1.1272 1.1270 1.1270 0.0002 0.02%
2026-01-19 012933 易方达稳丰90天滚动持有短债A 1.1270 1.1270 1.1269 1.1269 0.0001 0.01%
2026-01-16 012933 易方达稳丰90天滚动持有短债A 1.1269 1.1269 1.1268 1.1268 0.0001 0.01%
2026-01-15 012933 易方达稳丰90天滚动持有短债A 1.1268 1.1268 1.1268 1.1268 0.0000 0.00%
2026-01-14 012933 易方达稳丰90天滚动持有短债A 1.1268 1.1268 1.1268 1.1268 0.0000 0.00%
2026-01-13 012933 易方达稳丰90天滚动持有短债A 1.1268 1.1268 1.1267 1.1267 0.0001 0.01%
2026-01-12 012933 易方达稳丰90天滚动持有短债A 1.1267 1.1267 1.1265 1.1265 0.0002 0.02%
2026-01-09 012933 易方达稳丰90天滚动持有短债A 1.1265 1.1265 1.1265 1.1265 0.0000 0.00%
2026-01-08 012933 易方达稳丰90天滚动持有短债A 1.1265 1.1265 1.1263 1.1263 0.0002 0.02%
2026-01-07 012933 易方达稳丰90天滚动持有短债A 1.1263 1.1263 1.1263 1.1263 0.0000 0.00%
2026-01-06 012933 易方达稳丰90天滚动持有短债A 1.1263 1.1263 1.1265 1.1265 -0.0002 -0.02%
2026-01-05 012933 易方达稳丰90天滚动持有短债A 1.1265 1.1265 1.1262 1.1262 0.0003 0.03%
2025-12-31 012933 易方达稳丰90天滚动持有短债A 1.1262 1.1262 1.1261 1.1261 0.0001 0.01%
2025-12-30 012933 易方达稳丰90天滚动持有短债A 1.1261 1.1261 1.1261 1.1261 0.0000 0.00%
2025-12-29 012933 易方达稳丰90天滚动持有短债A 1.1261 1.1261 1.1261 1.1261 0.0000 0.00%
2025-12-26 012933 易方达稳丰90天滚动持有短债A 1.1261 1.1261 1.1260 1.1260 0.0001 0.01%
2025-12-25 012933 易方达稳丰90天滚动持有短债A 1.1260 1.1260 1.1260 1.1260 0.0000 0.00%
2025-12-24 012933 易方达稳丰90天滚动持有短债A 1.1260 1.1260 1.1260 1.1260 0.0000 0.00%
2025-12-23 012933 易方达稳丰90天滚动持有短债A 1.1260 1.1260 1.1259 1.1259 0.0001 0.01%
2025-12-22 012933 易方达稳丰90天滚动持有短债A 1.1259 1.1259 1.1257 1.1257 0.0002 0.02%
2025-12-19 012933 易方达稳丰90天滚动持有短债A 1.1257 1.1257 1.1256 1.1256 0.0001 0.01%
2025-12-18 012933 易方达稳丰90天滚动持有短债A 1.1256 1.1256 1.1255 1.1255 0.0001 0.01%
2025-12-17 012933 易方达稳丰90天滚动持有短债A 1.1255 1.1255 1.1253 1.1253 0.0002 0.02%
2025-12-16 012933 易方达稳丰90天滚动持有短债A 1.1253 1.1253 1.1252 1.1252 0.0001 0.01%
2025-12-15 012933 易方达稳丰90天滚动持有短债A 1.1252 1.1252 1.1252 1.1252 0.0000 0.00%
2025-12-12 012933 易方达稳丰90天滚动持有短债A 1.1252 1.1252 1.1253 1.1253 -0.0001 -0.01%
2025-12-11 012933 易方达稳丰90天滚动持有短债A 1.1253 1.1253 1.1252 1.1252 0.0001 0.01%
2025-12-10 012933 易方达稳丰90天滚动持有短债A 1.1252 1.1252 1.1251 1.1251 0.0001 0.01%
2025-12-09 012933 易方达稳丰90天滚动持有短债A 1.1251 1.1251 1.1249 1.1249 0.0002 0.02%
2025-12-08 012933 易方达稳丰90天滚动持有短债A 1.1249 1.1249 1.1248 1.1248 0.0001 0.01%
2025-12-05 012933 易方达稳丰90天滚动持有短债A 1.1248 1.1248 1.1248 1.1248 0.0000 0.00%
2025-12-04 012933 易方达稳丰90天滚动持有短债A 1.1248 1.1248 1.1249 1.1249 -0.0001 -0.01%
2025-12-03 012933 易方达稳丰90天滚动持有短债A 1.1249 1.1249 1.1250 1.1250 -0.0001 -0.01%
2025-12-02 012933 易方达稳丰90天滚动持有短债A 1.1250 1.1250 1.1249 1.1249 0.0001 0.01%
2025-12-01 012933 易方达稳丰90天滚动持有短债A 1.1249 1.1249 1.1248 1.1248 0.0001 0.01%
2025-11-28 012933 易方达稳丰90天滚动持有短债A 1.1248 1.1248 1.1247 1.1247 0.0001 0.01%
2025-11-27 012933 易方达稳丰90天滚动持有短债A 1.1247 1.1247 1.1248 1.1248 -0.0001 -0.01%
2025-11-26 012933 易方达稳丰90天滚动持有短债A 1.1248 1.1248 1.1249 1.1249 -0.0001 -0.01%
2025-11-25 012933 易方达稳丰90天滚动持有短债A 1.1249 1.1249 1.1249 1.1249 0.0000 0.00%
2025-11-24 012933 易方达稳丰90天滚动持有短债A 1.1249 1.1249 1.1247 1.1247 0.0002 0.02%
2025-11-21 012933 易方达稳丰90天滚动持有短债A 1.1247 1.1247 1.1247 1.1247 0.0000 0.00%
2025-11-20 012933 易方达稳丰90天滚动持有短债A 1.1247 1.1247 1.1247 1.1247 0.0000 0.00%
2025-11-19 012933 易方达稳丰90天滚动持有短债A 1.1247 1.1247 1.1246 1.1246 0.0001 0.01%
2025-11-18 012933 易方达稳丰90天滚动持有短债A 1.1246 1.1246 1.1246 1.1246 0.0000 0.00%
2025-11-17 012933 易方达稳丰90天滚动持有短债A 1.1246 1.1246 1.1244 1.1244 0.0002 0.02%
2025-11-14 012933 易方达稳丰90天滚动持有短债A 1.1244 1.1244 1.1243 1.1243 0.0001 0.01%
2025-11-13 012933 易方达稳丰90天滚动持有短债A 1.1243 1.1243 1.1243 1.1243 0.0000 0.00%
2025-11-12 012933 易方达稳丰90天滚动持有短债A 1.1243 1.1243 1.1242 1.1242 0.0001 0.01%
2025-11-11 012933 易方达稳丰90天滚动持有短债A 1.1242 1.1242 1.1242 1.1242 0.0000 0.00%
2025-11-10 012933 易方达稳丰90天滚动持有短债A 1.1242 1.1242 1.1240 1.1240 0.0002 0.02%
2025-11-07 012933 易方达稳丰90天滚动持有短债A 1.1240 1.1240 1.1240 1.1240 0.0000 0.00%
2025-11-06 012933 易方达稳丰90天滚动持有短债A 1.1240 1.1240 1.1240 1.1240 0.0000 0.00%
2025-11-05 012933 易方达稳丰90天滚动持有短债A 1.1240 1.1240 1.1239 1.1239 0.0001 0.01%
2025-11-04 012933 易方达稳丰90天滚动持有短债A 1.1239 1.1239 1.1239 1.1239 0.0000 0.00%
2025-11-03 012933 易方达稳丰90天滚动持有短债A 1.1239 1.1239 1.1237 1.1237 0.0002 0.02%
2025-10-31 012933 易方达稳丰90天滚动持有短债A 1.1237 1.1237 1.1235 1.1235 0.0002 0.02%
2025-10-30 012933 易方达稳丰90天滚动持有短债A 1.1235 1.1235 1.1233 1.1233 0.0002 0.02%
2025-10-29 012933 易方达稳丰90天滚动持有短债A 1.1233 1.1233 1.1232 1.1232 0.0001 0.01%
2025-10-28 012933 易方达稳丰90天滚动持有短债A 1.1232 1.1232 1.1230 1.1230 0.0002 0.02%
2025-10-27 012933 易方达稳丰90天滚动持有短债A 1.1230 1.1230 1.1229 1.1229 0.0001 0.01%
2025-10-24 012933 易方达稳丰90天滚动持有短债A 1.1229 1.1229 1.1228 1.1228 0.0001 0.01%
2025-10-23 012933 易方达稳丰90天滚动持有短债A 1.1228 1.1228 1.1227 1.1227 0.0001 0.01%
2025-10-22 012933 易方达稳丰90天滚动持有短债A 1.1227 1.1227 1.1226 1.1226 0.0001 0.01%
2025-10-21 012933 易方达稳丰90天滚动持有短债A 1.1226 1.1226 1.1226 1.1226 0.0000 0.00%
2025-10-20 012933 易方达稳丰90天滚动持有短债A 1.1226 1.1226 1.1224 1.1224 0.0002 0.02%
2025-10-17 012933 易方达稳丰90天滚动持有短债A 1.1224 1.1224 1.1224 1.1224 0.0000 0.00%
2025-10-16 012933 易方达稳丰90天滚动持有短债A 1.1224 1.1224 1.1222 1.1222 0.0002 0.02%
2025-10-15 012933 易方达稳丰90天滚动持有短债A 1.1222 1.1222 1.1222 1.1222 0.0000 0.00%
2025-10-14 012933 易方达稳丰90天滚动持有短债A 1.1222 1.1222 1.1221 1.1221 0.0001 0.01%
2025-10-13 012933 易方达稳丰90天滚动持有短债A 1.1221 1.1221 1.1219 1.1219 0.0002 0.02%
2025-10-10 012933 易方达稳丰90天滚动持有短债A 1.1219 1.1219 1.1218 1.1218 0.0001 0.01%
2025-10-09 012933 易方达稳丰90天滚动持有短债A 1.1218 1.1218 1.1212 1.1212 0.0006 0.05%
2025-09-30 012933 易方达稳丰90天滚动持有短债A 1.1212 1.1212 1.1211 1.1211 0.0001 0.01%
2025-09-29 012933 易方达稳丰90天滚动持有短债A 1.1211 1.1211 1.1210 1.1210 0.0001 0.01%
2025-09-26 012933 易方达稳丰90天滚动持有短债A 1.1210 1.1210 1.1208 1.1208 0.0002 0.02%
2025-09-25 012933 易方达稳丰90天滚动持有短债A 1.1208 1.1208 1.1208 1.1208 0.0000 0.00%
2025-09-24 012933 易方达稳丰90天滚动持有短债A 1.1208 1.1208 1.1210 1.1210 -0.0002 -0.02%
2025-09-23 012933 易方达稳丰90天滚动持有短债A 1.1210 1.1210 1.1210 1.1210 0.0000 0.00%
2025-09-22 012933 易方达稳丰90天滚动持有短债A 1.1210 1.1210 1.1208 1.1208 0.0002 0.02%
2025-09-19 012933 易方达稳丰90天滚动持有短债A 1.1208 1.1208 1.1208 1.1208 0.0000 0.00%
2025-09-18 012933 易方达稳丰90天滚动持有短债A 1.1208 1.1208 1.1208 1.1208 0.0000 0.00%
2025-09-17 012933 易方达稳丰90天滚动持有短债A 1.1208 1.1208 1.1207 1.1207 0.0001 0.01%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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