易方达稳丰90天滚动持有短债C(易方达稳丰90天滚动持有短债债券C)基金净值查询(012934)

今天最新净值 1.1294 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1294
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：33.2966亿
最近资产：36.24亿
基金公司：易方达基金
基金经理：梁莹

近半年易方达稳丰90天滚动持有短债C|易方达稳丰90天滚动持有短债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达稳丰90天滚动持有短债C(012934)基金累计收益率0.81%

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
2026-09-17	012934	易方达稳丰90天滚动持有短债C	1.1295	1.1295	1.1294	1.1294	0.0001	0.01%
2026-09-16	012934	易方达稳丰90天滚动持有短债C	1.1294	1.1294	1.1293	1.1293	0.0001	0.01%
2026-09-15	012934	易方达稳丰90天滚动持有短债C	1.1293	1.1293	1.1292	1.1292	0.0001	0.01%
2026-09-14	012934	易方达稳丰90天滚动持有短债C	1.1292	1.1292	1.1291	1.1291	0.0001	0.01%
2026-09-11	012934	易方达稳丰90天滚动持有短债C	1.1291	1.1291	1.1291	1.1291	0.0000	0.00%
2026-09-10	012934	易方达稳丰90天滚动持有短债C	1.1291	1.1291	1.1291	1.1291	0.0000	0.00%
2026-09-09	012934	易方达稳丰90天滚动持有短债C	1.1291	1.1291	1.1291	1.1291	0.0000	0.00%
2026-09-08	012934	易方达稳丰90天滚动持有短债C	1.1291	1.1291	1.1290	1.1290	0.0001	0.01%
2026-09-07	012934	易方达稳丰90天滚动持有短债C	1.1290	1.1290	1.1289	1.1289	0.0001	0.01%
2026-09-04	012934	易方达稳丰90天滚动持有短债C	1.1289	1.1289	1.1288	1.1288	0.0001	0.01%

2026-09-03	012934	易方达稳丰90天滚动持有短债C	1.1288	1.1288	1.1287	1.1287	0.0001	0.01%
2026-09-02	012934	易方达稳丰90天滚动持有短债C	1.1287	1.1287	1.1287	1.1287	0.0000	0.00%
2026-09-01	012934	易方达稳丰90天滚动持有短债C	1.1287	1.1287	1.1285	1.1285	0.0002	0.02%
2026-08-31	012934	易方达稳丰90天滚动持有短债C	1.1285	1.1285	1.1283	1.1283	0.0002	0.02%
2026-08-28	012934	易方达稳丰90天滚动持有短债C	1.1283	1.1283	1.1283	1.1283	0.0000	0.00%
2026-08-27	012934	易方达稳丰90天滚动持有短债C	1.1283	1.1283	1.1285	1.1285	-0.0002	-0.02%
2026-08-26	012934	易方达稳丰90天滚动持有短债C	1.1285	1.1285	1.1285	1.1285	0.0000	0.00%
2026-08-25	012934	易方达稳丰90天滚动持有短债C	1.1285	1.1285	1.1285	1.1285	0.0000	0.00%
2026-08-24	012934	易方达稳丰90天滚动持有短债C	1.1285	1.1285	1.1283	1.1283	0.0002	0.02%
2026-08-21	012934	易方达稳丰90天滚动持有短债C	1.1283	1.1283	1.1283	1.1283	0.0000	0.00%
2026-08-20	012934	易方达稳丰90天滚动持有短债C	1.1283	1.1283	1.1284	1.1284	-0.0001	-0.01%
2026-08-19	012934	易方达稳丰90天滚动持有短债C	1.1284	1.1284	1.1284	1.1284	0.0000	0.00%
2026-08-18	012934	易方达稳丰90天滚动持有短债C	1.1284	1.1284	1.1282	1.1282	0.0002	0.02%
2026-08-17	012934	易方达稳丰90天滚动持有短债C	1.1282	1.1282	1.1280	1.1280	0.0002	0.02%
2026-08-14	012934	易方达稳丰90天滚动持有短债C	1.1280	1.1280	1.1279	1.1279	0.0001	0.01%

2026-08-13	012934	易方达稳丰90天滚动持有短债C	1.1279	1.1279	1.1278	1.1278	0.0001	0.01%
2026-08-12	012934	易方达稳丰90天滚动持有短债C	1.1278	1.1278	1.1278	1.1278	0.0000	0.00%
2026-08-11	012934	易方达稳丰90天滚动持有短债C	1.1278	1.1278	1.1277	1.1277	0.0001	0.01%
2026-08-10	012934	易方达稳丰90天滚动持有短债C	1.1277	1.1277	1.1275	1.1275	0.0002	0.02%
2026-08-07	012934	易方达稳丰90天滚动持有短债C	1.1275	1.1275	1.1273	1.1273	0.0002	0.02%
2026-08-06	012934	易方达稳丰90天滚动持有短债C	1.1273	1.1273	1.1273	1.1273	0.0000	0.00%
2026-08-05	012934	易方达稳丰90天滚动持有短债C	1.1273	1.1273	1.1272	1.1272	0.0001	0.01%
2026-08-04	012934	易方达稳丰90天滚动持有短债C	1.1272	1.1272	1.1272	1.1272	0.0000	0.00%
2026-08-03	012934	易方达稳丰90天滚动持有短债C	1.1272	1.1272	1.1270	1.1270	0.0002	0.02%
2026-07-31	012934	易方达稳丰90天滚动持有短债C	1.1270	1.1270	1.1268	1.1268	0.0002	0.02%
2026-07-30	012934	易方达稳丰90天滚动持有短债C	1.1268	1.1268	1.1267	1.1267	0.0001	0.01%
2026-07-29	012934	易方达稳丰90天滚动持有短债C	1.1267	1.1267	1.1267	1.1267	0.0000	0.00%
2026-07-28	012934	易方达稳丰90天滚动持有短债C	1.1267	1.1267	1.1267	1.1267	0.0000	0.00%
2026-07-27	012934	易方达稳丰90天滚动持有短债C	1.1267	1.1267	1.1266	1.1266	0.0001	0.01%
2026-07-24	012934	易方达稳丰90天滚动持有短债C	1.1266	1.1266	1.1265	1.1265	0.0001	0.01%
2026-07-23	012934	易方达稳丰90天滚动持有短债C	1.1265	1.1265	1.1264	1.1264	0.0001	0.01%
2026-07-22	012934	易方达稳丰90天滚动持有短债C	1.1264	1.1264	1.1262	1.1262	0.0002	0.02%
2026-07-21	012934	易方达稳丰90天滚动持有短债C	1.1262	1.1262	1.1262	1.1262	0.0000	0.00%
2026-07-20	012934	易方达稳丰90天滚动持有短债C	1.1262	1.1262	1.1261	1.1261	0.0001	0.01%
2026-07-17	012934	易方达稳丰90天滚动持有短债C	1.1261	1.1261	1.1261	1.1261	0.0000	0.00%
2026-07-16	012934	易方达稳丰90天滚动持有短债C	1.1261	1.1261	1.1261	1.1261	0.0000	0.00%
2026-07-15	012934	易方达稳丰90天滚动持有短债C	1.1261	1.1261	1.1260	1.1260	0.0001	0.01%
2026-07-14	012934	易方达稳丰90天滚动持有短债C	1.1260	1.1260	1.1260	1.1260	0.0000	0.00%
2026-07-13	012934	易方达稳丰90天滚动持有短债C	1.1260	1.1260	1.1260	1.1260	0.0000	0.00%
2026-07-10	012934	易方达稳丰90天滚动持有短债C	1.1260	1.1260	1.1259	1.1259	0.0001	0.01%
2026-07-09	012934	易方达稳丰90天滚动持有短债C	1.1259	1.1259	1.1258	1.1258	0.0001	0.01%
2026-07-08	012934	易方达稳丰90天滚动持有短债C	1.1258	1.1258	1.1257	1.1257	0.0001	0.01%
2026-07-07	012934	易方达稳丰90天滚动持有短债C	1.1257	1.1257	1.1256	1.1256	0.0001	0.01%
2026-07-06	012934	易方达稳丰90天滚动持有短债C	1.1256	1.1256	1.1254	1.1254	0.0002	0.02%
2026-07-03	012934	易方达稳丰90天滚动持有短债C	1.1254	1.1254	1.1254	1.1254	0.0000	0.00%
2026-07-02	012934	易方达稳丰90天滚动持有短债C	1.1254	1.1254	1.1253	1.1253	0.0001	0.01%
2026-07-01	012934	易方达稳丰90天滚动持有短债C	1.1253	1.1253	1.1255	1.1255	-0.0002	-0.02%
2026-06-30	012934	易方达稳丰90天滚动持有短债C	1.1255	1.1255	1.1256	1.1256	-0.0001	-0.01%
2026-06-29	012934	易方达稳丰90天滚动持有短债C	1.1256	1.1256	1.1253	1.1253	0.0003	0.03%
2026-06-26	012934	易方达稳丰90天滚动持有短债C	1.1253	1.1253	1.1252	1.1252	0.0001	0.01%
2026-06-25	012934	易方达稳丰90天滚动持有短债C	1.1252	1.1252	1.1250	1.1250	0.0002	0.02%
2026-06-24	012934	易方达稳丰90天滚动持有短债C	1.1250	1.1250	1.1250	1.1250	0.0000	0.00%
2026-06-23	012934	易方达稳丰90天滚动持有短债C	1.1250	1.1250	1.1252	1.1252	-0.0002	-0.02%
2026-06-22	012934	易方达稳丰90天滚动持有短债C	1.1252	1.1252	1.1250	1.1250	0.0002	0.02%
2026-06-18	012934	易方达稳丰90天滚动持有短债C	1.1250	1.1250	1.1248	1.1248	0.0002	0.02%
2026-06-17	012934	易方达稳丰90天滚动持有短债C	1.1248	1.1248	1.1247	1.1247	0.0001	0.01%
2026-06-16	012934	易方达稳丰90天滚动持有短债C	1.1247	1.1247	1.1245	1.1245	0.0002	0.02%
2026-06-15	012934	易方达稳丰90天滚动持有短债C	1.1245	1.1245	1.1243	1.1243	0.0002	0.02%
2026-06-12	012934	易方达稳丰90天滚动持有短债C	1.1243	1.1243	1.1244	1.1244	-0.0001	-0.01%
2026-06-11	012934	易方达稳丰90天滚动持有短债C	1.1244	1.1244	1.1247	1.1247	-0.0003	-0.03%
2026-06-10	012934	易方达稳丰90天滚动持有短债C	1.1247	1.1247	1.1250	1.1250	-0.0003	-0.03%
2026-06-09	012934	易方达稳丰90天滚动持有短债C	1.1250	1.1250	1.1252	1.1252	-0.0002	-0.02%
2026-06-08	012934	易方达稳丰90天滚动持有短债C	1.1252	1.1252	1.1253	1.1253	-0.0001	-0.01%
2026-06-05	012934	易方达稳丰90天滚动持有短债C	1.1253	1.1253	1.1253	1.1253	0.0000	0.00%
2026-06-04	012934	易方达稳丰90天滚动持有短债C	1.1253	1.1253	1.1252	1.1252	0.0001	0.01%
2026-06-03	012934	易方达稳丰90天滚动持有短债C	1.1252	1.1252	1.1251	1.1251	0.0001	0.01%
2026-06-02	012934	易方达稳丰90天滚动持有短债C	1.1251	1.1251	1.1250	1.1250	0.0001	0.01%
2026-06-01	012934	易方达稳丰90天滚动持有短债C	1.1250	1.1250	1.1248	1.1248	0.0002	0.02%
2026-05-29	012934	易方达稳丰90天滚动持有短债C	1.1248	1.1248	1.1245	1.1245	0.0003	0.03%
2026-05-28	012934	易方达稳丰90天滚动持有短债C	1.1245	1.1245	1.1244	1.1244	0.0001	0.01%
2026-05-27	012934	易方达稳丰90天滚动持有短债C	1.1244	1.1244	1.1243	1.1243	0.0001	0.01%
2026-05-26	012934	易方达稳丰90天滚动持有短债C	1.1243	1.1243	1.1243	1.1243	0.0000	0.00%
2026-05-25	012934	易方达稳丰90天滚动持有短债C	1.1243	1.1243	1.1241	1.1241	0.0002	0.02%
2026-05-22	012934	易方达稳丰90天滚动持有短债C	1.1241	1.1241	1.1241	1.1241	0.0000	0.00%
2026-05-21	012934	易方达稳丰90天滚动持有短债C	1.1241	1.1241	1.1240	1.1240	0.0001	0.01%
2026-05-20	012934	易方达稳丰90天滚动持有短债C	1.1240	1.1240	1.1240	1.1240	0.0000	0.00%
2026-05-19	012934	易方达稳丰90天滚动持有短债C	1.1240	1.1240	1.1239	1.1239	0.0001	0.01%
2026-05-18	012934	易方达稳丰90天滚动持有短债C	1.1239	1.1239	1.1238	1.1238	0.0001	0.01%
2026-05-15	012934	易方达稳丰90天滚动持有短债C	1.1238	1.1238	1.1237	1.1237	0.0001	0.01%
2026-05-14	012934	易方达稳丰90天滚动持有短债C	1.1237	1.1237	1.1236	1.1236	0.0001	0.01%
2026-05-13	012934	易方达稳丰90天滚动持有短债C	1.1236	1.1236	1.1236	1.1236	0.0000	0.00%
2026-05-12	012934	易方达稳丰90天滚动持有短债C	1.1236	1.1236	1.1235	1.1235	0.0001	0.01%
2026-05-11	012934	易方达稳丰90天滚动持有短债C	1.1235	1.1235	1.1233	1.1233	0.0002	0.02%
2026-05-08	012934	易方达稳丰90天滚动持有短债C	1.1233	1.1233	1.1233	1.1233	0.0000	0.00%
2026-04-30	012934	易方达稳丰90天滚动持有短债C	1.1232	1.1232	1.1232	1.1232	0.0000	0.00%
2026-04-29	012934	易方达稳丰90天滚动持有短债C	1.1232	1.1232	1.1231	1.1231	0.0001	0.01%
2026-04-28	012934	易方达稳丰90天滚动持有短债C	1.1231	1.1231	1.1231	1.1231	0.0000	0.00%
2026-04-27	012934	易方达稳丰90天滚动持有短债C	1.1231	1.1231	1.1230	1.1230	0.0001	0.01%
2026-04-24	012934	易方达稳丰90天滚动持有短债C	1.1230	1.1230	1.1229	1.1229	0.0001	0.01%
2026-04-23	012934	易方达稳丰90天滚动持有短债C	1.1229	1.1229	1.1230	1.1230	-0.0001	-0.01%
2026-04-22	012934	易方达稳丰90天滚动持有短债C	1.1230	1.1230	1.1228	1.1228	0.0002	0.02%
2026-04-21	012934	易方达稳丰90天滚动持有短债C	1.1228	1.1228	1.1226	1.1226	0.0002	0.02%
2026-04-20	012934	易方达稳丰90天滚动持有短债C	1.1226	1.1226	1.1225	1.1225	0.0001	0.01%
2026-04-17	012934	易方达稳丰90天滚动持有短债C	1.1225	1.1225	1.1223	1.1223	0.0002	0.02%
2026-04-16	012934	易方达稳丰90天滚动持有短债C	1.1223	1.1223	1.1223	1.1223	0.0000	0.00%
2026-04-15	012934	易方达稳丰90天滚动持有短债C	1.1223	1.1223	1.1222	1.1222	0.0001	0.01%
2026-04-14	012934	易方达稳丰90天滚动持有短债C	1.1222	1.1222	1.1222	1.1222	0.0000	0.00%
2026-04-13	012934	易方达稳丰90天滚动持有短债C	1.1222	1.1222	1.1221	1.1221	0.0001	0.01%
2026-04-10	012934	易方达稳丰90天滚动持有短债C	1.1221	1.1221	1.1220	1.1220	0.0001	0.01%
2026-04-09	012934	易方达稳丰90天滚动持有短债C	1.1220	1.1220	1.1219	1.1219	0.0001	0.01%
2026-04-08	012934	易方达稳丰90天滚动持有短债C	1.1219	1.1219	1.1219	1.1219	0.0000	0.00%
2026-04-07	012934	易方达稳丰90天滚动持有短债C	1.1219	1.1219	1.1217	1.1217	0.0002	0.02%
2026-04-03	012934	易方达稳丰90天滚动持有短债C	1.1217	1.1217	1.1215	1.1215	0.0002	0.02%
2026-04-02	012934	易方达稳丰90天滚动持有短债C	1.1215	1.1215	1.1214	1.1214	0.0001	0.01%
2026-04-01	012934	易方达稳丰90天滚动持有短债C	1.1214	1.1214	1.1214	1.1214	0.0000	0.00%
2026-03-31	012934	易方达稳丰90天滚动持有短债C	1.1214	1.1214	1.1213	1.1213	0.0001	0.01%
2026-03-30	012934	易方达稳丰90天滚动持有短债C	1.1213	1.1213	1.1211	1.1211	0.0002	0.02%
2026-03-27	012934	易方达稳丰90天滚动持有短债C	1.1211	1.1211	1.1211	1.1211	0.0000	0.00%
2026-03-26	012934	易方达稳丰90天滚动持有短债C	1.1211	1.1211	1.1210	1.1210	0.0001	0.01%
2026-03-25	012934	易方达稳丰90天滚动持有短债C	1.1210	1.1210	1.1210	1.1210	0.0000	0.00%
2026-03-24	012934	易方达稳丰90天滚动持有短债C	1.1210	1.1210	1.1209	1.1209	0.0001	0.01%
2026-03-23	012934	易方达稳丰90天滚动持有短债C	1.1209	1.1209	1.1207	1.1207	0.0002	0.02%
2026-03-20	012934	易方达稳丰90天滚动持有短债C	1.1207	1.1207	1.1206	1.1206	0.0001	0.01%
2026-03-19	012934	易方达稳丰90天滚动持有短债C	1.1206	1.1206	1.1205	1.1205	0.0001	0.01%
2026-03-18	012934	易方达稳丰90天滚动持有短债C	1.1205	1.1205	1.1204	1.1204	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
易方达港股通医药混合A	0.9837	2.85%
易方达港股通医药混合C	0.9805	2.84%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.65%
易方达医药生物股票C	0.8078	1.65%
易方达恒生生物科技ETF联接发起式A	1.0318	1.65%
易方达恒生生物科技ETF联接发起式C	1.0308	1.64%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.35%
易方达中证汽车零部件主题ETF联接发起式C	1.1450	1.35%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
大成景泽中短债债券A	1.0336	0.05%
大成景泽中短债债券C	1.0254	0.05%
银华安鑫短债债券A	1.0665	0.03%
汇安永福90天持有期中短债债券A	1.1146	0.03%
浙商汇金月享30天滚动持有中短债A	1.1639	0.03%
浙商汇金月享30天滚动持有中短债C	1.1527	0.03%
浙商汇金双月鑫60天滚动持有中短债A	1.1486	0.03%
浙商汇金双月鑫60天滚动持有中短债C	1.1434	0.03%
南方信元债券A	1.0854	0.03%
浙商汇金双月鑫60天滚动持有中短债E	1.1208	0.03%