易方达安瑞短债A基金净值查询(006319)
今天最新净值
1.0096
0.0001 0.0100%
2025-02-10
- 累计净值：1.1706
- 成立日期：2018-11-14
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：53.3380亿
- 最近资产：16.63亿元
- 基金公司：易方达基金
- 基金经理：王晓晨 石大怿
近一季,易方达安瑞短债A(006319)基金累计收益率0.57%
| 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 |
| 2025-02-10 |
006319 |
易方达安瑞短债A |
1.0098 |
1.1708 |
1.0096 |
1.1706 |
0.0002 |
0.02% |
| 2025-02-07 |
006319 |
易方达安瑞短债A |
1.0096 |
1.1706 |
1.0095 |
1.1705 |
0.0001 |
0.01% |
| 2025-02-06 |
006319 |
易方达安瑞短债A |
1.0095 |
1.1705 |
1.0094 |
1.1704 |
0.0001 |
0.01% |
| 2025-02-05 |
006319 |
易方达安瑞短债A |
1.0094 |
1.1704 |
1.0089 |
1.1699 |
0.0005 |
0.05% |
| 2025-01-27 |
006319 |
易方达安瑞短债A |
1.0089 |
1.1699 |
1.0084 |
1.1694 |
0.0005 |
0.05% |
| 2025-01-22 |
006319 |
易方达安瑞短债A |
1.0087 |
1.1697 |
1.0086 |
1.1696 |
0.0001 |
0.01% |
| 2025-01-14 |
006319 |
易方达安瑞短债A |
1.0089 |
1.1699 |
1.0090 |
1.1700 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006319 |
易方达安瑞短债A |
1.0090 |
1.1700 |
1.0090 |
1.1700 |
0.0000 |
0.00% |
| 2025-01-10 |
006319 |
易方达安瑞短债A |
1.0090 |
1.1700 |
1.0090 |
1.1700 |
0.0000 |
0.00% |
| 2025-01-09 |
006319 |
易方达安瑞短债A |
1.0090 |
1.1700 |
1.0089 |
1.1699 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
006319 |
易方达安瑞短债A |
1.0089 |
1.1699 |
1.0089 |
1.1699 |
0.0000 |
0.00% |
| 2025-01-07 |
006319 |
易方达安瑞短债A |
1.0089 |
1.1699 |
1.0089 |
1.1699 |
0.0000 |
0.00% |
| 2025-01-06 |
006319 |
易方达安瑞短债A |
1.0089 |
1.1699 |
1.0087 |
1.1697 |
0.0002 |
0.02% |
| 2025-01-03 |
006319 |
易方达安瑞短债A |
1.0087 |
1.1697 |
1.0086 |
1.1696 |
0.0001 |
0.01% |
| 2025-01-02 |
006319 |
易方达安瑞短债A |
1.0086 |
1.1696 |
1.0084 |
1.1694 |
0.0002 |
0.02% |
| 2024-12-31 |
006319 |
易方达安瑞短债A |
1.0084 |
1.1694 |
1.0083 |
1.1693 |
0.0001 |
0.01% |
| 2024-12-26 |
006319 |
易方达安瑞短债A |
1.0080 |
1.1690 |
1.0080 |
1.1690 |
0.0000 |
0.00% |
| 2024-12-25 |
006319 |
易方达安瑞短债A |
1.0080 |
1.1690 |
1.0080 |
1.1690 |
0.0000 |
0.00% |
| 2024-12-24 |
006319 |
易方达安瑞短债A |
1.0080 |
1.1690 |
1.0079 |
1.1689 |
0.0001 |
0.01% |
| 2024-12-23 |
006319 |
易方达安瑞短债A |
1.0079 |
1.1689 |
1.0078 |
1.1688 |
0.0001 |
0.01% |
| 2024-12-20 |
006319 |
易方达安瑞短债A |
1.0078 |
1.1688 |
1.0077 |
1.1687 |
0.0001 |
0.01% |
| 2024-12-19 |
006319 |
易方达安瑞短债A |
1.0077 |
1.1687 |
1.0077 |
1.1687 |
0.0000 |
0.00% |
| 2024-12-18 |
006319 |
易方达安瑞短债A |
1.0077 |
1.1687 |
1.0077 |
1.1687 |
0.0000 |
0.00% |
| 2024-12-17 |
006319 |
易方达安瑞短债A |
1.0077 |
1.1687 |
1.0076 |
1.1686 |
0.0001 |
0.01% |
| 2024-12-16 |
006319 |
易方达安瑞短债A |
1.0076 |
1.1686 |
1.0075 |
1.1685 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
006319 |
易方达安瑞短债A |
1.0075 |
1.1685 |
1.0073 |
1.1683 |
0.0002 |
0.02% |
| 2024-12-12 |
006319 |
易方达安瑞短债A |
1.0073 |
1.1683 |
1.0072 |
1.1682 |
0.0001 |
0.01% |
| 2024-12-11 |
006319 |
易方达安瑞短债A |
1.0072 |
1.1682 |
1.0072 |
1.1682 |
0.0000 |
0.00% |
| 2024-12-10 |
006319 |
易方达安瑞短债A |
1.0072 |
1.1682 |
1.0070 |
1.1680 |
0.0002 |
0.02% |
| 2024-12-09 |
006319 |
易方达安瑞短债A |
1.0070 |
1.1680 |
1.0069 |
1.1679 |
0.0001 |
0.01% |
| 2024-12-06 |
006319 |
易方达安瑞短债A |
1.0069 |
1.1679 |
1.0068 |
1.1678 |
0.0001 |
0.01% |
| 2024-12-05 |
006319 |
易方达安瑞短债A |
1.0068 |
1.1678 |
1.0067 |
1.1677 |
0.0001 |
0.01% |
| 2024-12-04 |
006319 |
易方达安瑞短债A |
1.0067 |
1.1677 |
1.0065 |
1.1675 |
0.0002 |
0.02% |
| 2024-12-03 |
006319 |
易方达安瑞短债A |
1.0065 |
1.1675 |
1.0064 |
1.1674 |
0.0001 |
0.01% |
| 2024-12-02 |
006319 |
易方达安瑞短债A |
1.0064 |
1.1674 |
1.0060 |
1.1670 |
0.0004 |
0.04% |
| 2024-11-29 |
006319 |
易方达安瑞短债A |
1.0060 |
1.1670 |
1.0058 |
1.1668 |
0.0002 |
0.02% |
| 2024-11-28 |
006319 |
易方达安瑞短债A |
1.0058 |
1.1668 |
1.0057 |
1.1667 |
0.0001 |
0.01% |
| 2024-11-27 |
006319 |
易方达安瑞短债A |
1.0057 |
1.1667 |
1.0056 |
1.1666 |
0.0001 |
0.01% |
| 2024-11-26 |
006319 |
易方达安瑞短债A |
1.0056 |
1.1666 |
1.0054 |
1.1664 |
0.0002 |
0.02% |
| 2024-11-25 |
006319 |
易方达安瑞短债A |
1.0054 |
1.1664 |
1.0052 |
1.1662 |
0.0002 |
0.02% |
| 2024-11-22 |
006319 |
易方达安瑞短债A |
1.0052 |
1.1662 |
1.0051 |
1.1661 |
0.0001 |
0.01% |
| 2024-11-21 |
006319 |
易方达安瑞短债A |
1.0051 |
1.1661 |
1.0121 |
1.1661 |
0.0000 |
0.00% |
| 2024-11-20 |
006319 |
易方达安瑞短债A |
1.0121 |
1.1661 |
1.0120 |
1.1660 |
0.0001 |
0.01% |
| 2024-11-19 |
006319 |
易方达安瑞短债A |
1.0120 |
1.1660 |
1.0119 |
1.1659 |
0.0001 |
0.01% |
| 2024-11-18 |
006319 |
易方达安瑞短债A |
1.0119 |
1.1659 |
1.0118 |
1.1658 |
0.0001 |
0.01% |
| 2024-11-15 |
006319 |
易方达安瑞短债A |
1.0118 |
1.1658 |
1.0116 |
1.1656 |
0.0002 |
0.02% |
| 2024-11-14 |
006319 |
易方达安瑞短债A |
1.0116 |
1.1656 |
1.0116 |
1.1656 |
0.0000 |
0.00% |
| 2024-11-13 |
006319 |
易方达安瑞短债A |
1.0116 |
1.1656 |
1.0115 |
1.1655 |
0.0001 |
0.01% |
| 2024-11-12 |
006319 |
易方达安瑞短债A |
1.0115 |
1.1655 |
1.0113 |
1.1653 |
0.0002 |
0.02% |
| 2024-11-11 |
006319 |
易方达安瑞短债A |
1.0113 |
1.1653 |
1.0111 |
1.1651 |
0.0002 |
0.02% |
