易方达安瑞短债C基金净值查询(006320)
今天最新净值
1.0054
0.0001 0.0100%
2025-02-10
- 累计净值：1.1584
- 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：53.5821亿
- 最近资产：4.23亿元
- 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C(006320)基金累计收益率0.52%
| 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 |
006320 |
易方达安瑞短债C |
1.0056 |
1.1586 |
1.0054 |
1.1584 |
0.0002 |
0.02% |
| 2025-02-07 |
006320 |
易方达安瑞短债C |
1.0054 |
1.1584 |
1.0053 |
1.1583 |
0.0001 |
0.01% |
| 2025-02-06 |
006320 |
易方达安瑞短债C |
1.0053 |
1.1583 |
1.0052 |
1.1582 |
0.0001 |
0.01% |
| 2025-02-05 |
006320 |
易方达安瑞短债C |
1.0052 |
1.1582 |
1.0048 |
1.1578 |
0.0004 |
0.04% |
| 2025-01-27 |
006320 |
易方达安瑞短债C |
1.0048 |
1.1578 |
1.0043 |
1.1573 |
0.0005 |
0.05% |
| 2025-01-22 |
006320 |
易方达安瑞短债C |
1.0045 |
1.1575 |
1.0045 |
1.1575 |
0.0000 |
0.00% |
| 2025-01-14 |
006320 |
易方达安瑞短债C |
1.0048 |
1.1578 |
1.0049 |
1.1579 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006320 |
易方达安瑞短债C |
1.0049 |
1.1579 |
1.0049 |
1.1579 |
0.0000 |
0.00% |
| 2025-01-10 |
006320 |
易方达安瑞短债C |
1.0049 |
1.1579 |
1.0050 |
1.1580 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006320 |
易方达安瑞短债C |
1.0050 |
1.1580 |
1.0049 |
1.1579 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
006320 |
易方达安瑞短债C |
1.0049 |
1.1579 |
1.0049 |
1.1579 |
0.0000 |
0.00% |
| 2025-01-07 |
006320 |
易方达安瑞短债C |
1.0049 |
1.1579 |
1.0049 |
1.1579 |
0.0000 |
0.00% |
| 2025-01-06 |
006320 |
易方达安瑞短债C |
1.0049 |
1.1579 |
1.0047 |
1.1577 |
0.0002 |
0.02% |
| 2025-01-03 |
006320 |
易方达安瑞短债C |
1.0047 |
1.1577 |
1.0046 |
1.1576 |
0.0001 |
0.01% |
| 2025-01-02 |
006320 |
易方达安瑞短债C |
1.0046 |
1.1576 |
1.0044 |
1.1574 |
0.0002 |
0.02% |
| 2024-12-31 |
006320 |
易方达安瑞短债C |
1.0044 |
1.1574 |
1.0043 |
1.1573 |
0.0001 |
0.01% |
| 2024-12-26 |
006320 |
易方达安瑞短债C |
1.0040 |
1.1570 |
1.0040 |
1.1570 |
0.0000 |
0.00% |
| 2024-12-25 |
006320 |
易方达安瑞短债C |
1.0040 |
1.1570 |
1.0040 |
1.1570 |
0.0000 |
0.00% |
| 2024-12-24 |
006320 |
易方达安瑞短债C |
1.0040 |
1.1570 |
1.0040 |
1.1570 |
0.0000 |
0.00% |
| 2024-12-23 |
006320 |
易方达安瑞短债C |
1.0040 |
1.1570 |
1.0038 |
1.1568 |
0.0002 |
0.02% |
| 2024-12-20 |
006320 |
易方达安瑞短债C |
1.0038 |
1.1568 |
1.0038 |
1.1568 |
0.0000 |
0.00% |
| 2024-12-19 |
006320 |
易方达安瑞短债C |
1.0038 |
1.1568 |
1.0037 |
1.1567 |
0.0001 |
0.01% |
| 2024-12-18 |
006320 |
易方达安瑞短债C |
1.0037 |
1.1567 |
1.0037 |
1.1567 |
0.0000 |
0.00% |
| 2024-12-17 |
006320 |
易方达安瑞短债C |
1.0037 |
1.1567 |
1.0037 |
1.1567 |
0.0000 |
0.00% |
| 2024-12-16 |
006320 |
易方达安瑞短债C |
1.0037 |
1.1567 |
1.0036 |
1.1566 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
006320 |
易方达安瑞短债C |
1.0036 |
1.1566 |
1.0034 |
1.1564 |
0.0002 |
0.02% |
| 2024-12-12 |
006320 |
易方达安瑞短债C |
1.0034 |
1.1564 |
1.0034 |
1.1564 |
0.0000 |
0.00% |
| 2024-12-11 |
006320 |
易方达安瑞短债C |
1.0034 |
1.1564 |
1.0033 |
1.1563 |
0.0001 |
0.01% |
| 2024-12-10 |
006320 |
易方达安瑞短债C |
1.0033 |
1.1563 |
1.0032 |
1.1562 |
0.0001 |
0.01% |
| 2024-12-09 |
006320 |
易方达安瑞短债C |
1.0032 |
1.1562 |
1.0030 |
1.1560 |
0.0002 |
0.02% |
| 2024-12-06 |
006320 |
易方达安瑞短债C |
1.0030 |
1.1560 |
1.0030 |
1.1560 |
0.0000 |
0.00% |
| 2024-12-05 |
006320 |
易方达安瑞短债C |
1.0030 |
1.1560 |
1.0028 |
1.1558 |
0.0002 |
0.02% |
| 2024-12-04 |
006320 |
易方达安瑞短债C |
1.0028 |
1.1558 |
1.0027 |
1.1557 |
0.0001 |
0.01% |
| 2024-12-03 |
006320 |
易方达安瑞短债C |
1.0027 |
1.1557 |
1.0025 |
1.1555 |
0.0002 |
0.02% |
| 2024-12-02 |
006320 |
易方达安瑞短债C |
1.0025 |
1.1555 |
1.0021 |
1.1551 |
0.0004 |
0.04% |
| 2024-11-29 |
006320 |
易方达安瑞短债C |
1.0021 |
1.1551 |
1.0020 |
1.1550 |
0.0001 |
0.01% |
| 2024-11-28 |
006320 |
易方达安瑞短债C |
1.0020 |
1.1550 |
1.0019 |
1.1549 |
0.0001 |
0.01% |
| 2024-11-27 |
006320 |
易方达安瑞短债C |
1.0019 |
1.1549 |
1.0018 |
1.1548 |
0.0001 |
0.01% |
| 2024-11-26 |
006320 |
易方达安瑞短债C |
1.0018 |
1.1548 |
1.0016 |
1.1546 |
0.0002 |
0.02% |
| 2024-11-25 |
006320 |
易方达安瑞短债C |
1.0016 |
1.1546 |
1.0014 |
1.1544 |
0.0002 |
0.02% |
| 2024-11-22 |
006320 |
易方达安瑞短债C |
1.0014 |
1.1544 |
1.0014 |
1.1544 |
0.0000 |
0.00% |
| 2024-11-21 |
006320 |
易方达安瑞短债C |
1.0014 |
1.1544 |
1.0073 |
1.1543 |
0.0001 |
0.01% |
| 2024-11-20 |
006320 |
易方达安瑞短债C |
1.0073 |
1.1543 |
1.0073 |
1.1543 |
0.0000 |
0.00% |
| 2024-11-19 |
006320 |
易方达安瑞短债C |
1.0073 |
1.1543 |
1.0072 |
1.1542 |
0.0001 |
0.01% |
| 2024-11-18 |
006320 |
易方达安瑞短债C |
1.0072 |
1.1542 |
1.0071 |
1.1541 |
0.0001 |
0.01% |
| 2024-11-15 |
006320 |
易方达安瑞短债C |
1.0071 |
1.1541 |
1.0069 |
1.1539 |
0.0002 |
0.02% |
| 2024-11-14 |
006320 |
易方达安瑞短债C |
1.0069 |
1.1539 |
1.0069 |
1.1539 |
0.0000 |
0.00% |
| 2024-11-13 |
006320 |
易方达安瑞短债C |
1.0069 |
1.1539 |
1.0068 |
1.1538 |
0.0001 |
0.01% |
| 2024-11-12 |
006320 |
易方达安瑞短债C |
1.0068 |
1.1538 |
1.0066 |
1.1536 |
0.0002 |
0.02% |
| 2024-11-11 |
006320 |
易方达安瑞短债C |
1.0066 |
1.1536 |
1.0064 |
1.1534 |
0.0002 |
0.02% |
