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
近一年,易方达安瑞短债C(006320)基金累计收益率1.88%
| 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% |
| 2024-11-08 |
006320 |
易方达安瑞短债C |
1.0064 |
1.1534 |
1.0063 |
1.1533 |
0.0001 |
0.01% |
| 2024-11-07 |
006320 |
易方达安瑞短债C |
1.0063 |
1.1533 |
1.0062 |
1.1532 |
0.0001 |
0.01% |
| 2024-11-06 |
006320 |
易方达安瑞短债C |
1.0062 |
1.1532 |
1.0062 |
1.1532 |
0.0000 |
0.00% |
| 2024-11-05 |
006320 |
易方达安瑞短债C |
1.0062 |
1.1532 |
1.0061 |
1.1531 |
0.0001 |
0.01% |
| 2024-11-04 |
006320 |
易方达安瑞短债C |
1.0061 |
1.1531 |
1.0059 |
1.1529 |
0.0002 |
0.02% |
| 2024-11-01 |
006320 |
易方达安瑞短债C |
1.0059 |
1.1529 |
1.0058 |
1.1528 |
0.0001 |
0.01% |
| 2024-10-31 |
006320 |
易方达安瑞短债C |
1.0058 |
1.1528 |
1.0057 |
1.1527 |
0.0001 |
0.01% |
| 2024-10-30 |
006320 |
易方达安瑞短债C |
1.0057 |
1.1527 |
1.0057 |
1.1527 |
0.0000 |
0.00% |
| 2024-10-29 |
006320 |
易方达安瑞短债C |
1.0057 |
1.1527 |
1.0057 |
1.1527 |
0.0000 |
0.00% |
| 2024-10-28 |
006320 |
易方达安瑞短债C |
1.0057 |
1.1527 |
1.0056 |
1.1526 |
0.0001 |
0.01% |
| 2024-10-25 |
006320 |
易方达安瑞短债C |
1.0056 |
1.1526 |
1.0056 |
1.1526 |
0.0000 |
0.00% |
| 2024-10-24 |
006320 |
易方达安瑞短债C |
1.0056 |
1.1526 |
1.0056 |
1.1526 |
0.0000 |
0.00% |
| 2024-10-23 |
006320 |
易方达安瑞短债C |
1.0056 |
1.1526 |
1.0058 |
1.1528 |
-0.0002 |
-0.02% |
| 2024-10-22 |
006320 |
易方达安瑞短债C |
1.0058 |
1.1528 |
1.0058 |
1.1528 |
0.0000 |
0.00% |
| 2024-10-21 |
006320 |
易方达安瑞短债C |
1.0058 |
1.1528 |
1.0056 |
1.1526 |
0.0002 |
0.02% |
| 2024-10-18 |
006320 |
易方达安瑞短债C |
1.0056 |
1.1526 |
1.0054 |
1.1524 |
0.0002 |
0.02% |
| 2024-10-17 |
006320 |
易方达安瑞短债C |
1.0054 |
1.1524 |
1.0052 |
1.1522 |
0.0002 |
0.02% |
| 2024-10-16 |
006320 |
易方达安瑞短债C |
1.0052 |
1.1522 |
1.0050 |
1.1520 |
0.0002 |
0.02% |
| 2024-10-15 |
006320 |
易方达安瑞短债C |
1.0050 |
1.1520 |
1.0047 |
1.1517 |
0.0003 |
0.03% |
| 2024-10-14 |
006320 |
易方达安瑞短债C |
1.0047 |
1.1517 |
1.0039 |
1.1509 |
0.0008 |
0.08% |
| 2024-10-11 |
006320 |
易方达安瑞短债C |
1.0039 |
1.1509 |
1.0035 |
1.1505 |
0.0004 |
0.04% |
| 2024-10-10 |
006320 |
易方达安瑞短债C |
1.0035 |
1.1505 |
1.0035 |
1.1505 |
0.0000 |
0.00% |
| 2024-10-09 |
006320 |
易方达安瑞短债C |
1.0035 |
1.1505 |
1.0050 |
1.1520 |
-0.0015 |
-0.15% |
| 2024-10-08 |
006320 |
易方达安瑞短债C |
1.0050 |
1.1520 |
1.0050 |
1.1520 |
0.0000 |
0.00% |
| 2024-09-30 |
006320 |
易方达安瑞短债C |
1.0050 |
1.1520 |
1.0057 |
1.1527 |
-0.0007 |
-0.07% |
| 2024-09-27 |
006320 |
易方达安瑞短债C |
1.0057 |
1.1527 |
1.0059 |
1.1529 |
-0.0002 |
-0.02% |
| 2024-09-26 |
006320 |
易方达安瑞短债C |
1.0059 |
1.1529 |
1.0059 |
1.1529 |
0.0000 |
0.00% |
| 2024-09-25 |
006320 |
易方达安瑞短债C |
1.0059 |
1.1529 |
1.0058 |
1.1528 |
0.0001 |
0.01% |
| 2024-09-24 |
006320 |
易方达安瑞短债C |
1.0058 |
1.1528 |
1.0058 |
1.1528 |
0.0000 |
0.00% |
| 2024-09-23 |
006320 |
易方达安瑞短债C |
1.0058 |
1.1528 |
1.0056 |
1.1526 |
0.0002 |
0.02% |
| 2024-09-20 |
006320 |
易方达安瑞短债C |
1.0056 |
1.1526 |
1.0056 |
1.1526 |
0.0000 |
0.00% |
| 2024-09-19 |
006320 |
易方达安瑞短债C |
1.0056 |
1.1526 |
1.0056 |
1.1526 |
0.0000 |
0.00% |
| 2024-09-18 |
006320 |
易方达安瑞短债C |
1.0056 |
1.1526 |
1.0054 |
1.1524 |
0.0002 |
0.02% |
| 2024-09-13 |
006320 |
易方达安瑞短债C |
1.0054 |
1.1524 |
1.0053 |
1.1523 |
0.0001 |
0.01% |
| 2024-09-12 |
006320 |
易方达安瑞短债C |
1.0053 |
1.1523 |
1.0053 |
1.1523 |
0.0000 |
0.00% |
| 2024-09-11 |
006320 |
易方达安瑞短债C |
1.0053 |
1.1523 |
1.0052 |
1.1522 |
0.0001 |
0.01% |
| 2024-09-10 |
006320 |
易方达安瑞短债C |
1.0052 |
1.1522 |
1.0052 |
1.1522 |
0.0000 |
0.00% |
| 2024-09-09 |
006320 |
易方达安瑞短债C |
1.0052 |
1.1522 |
1.0051 |
1.1521 |
0.0001 |
0.01% |
| 2024-09-06 |
006320 |
易方达安瑞短债C |
1.0051 |
1.1521 |
1.0051 |
1.1521 |
0.0000 |
0.00% |
| 2024-09-05 |
006320 |
易方达安瑞短债C |
1.0051 |
1.1521 |
1.0120 |
1.1520 |
0.0001 |
0.01% |
| 2024-09-04 |
006320 |
易方达安瑞短债C |
1.0120 |
1.1520 |
1.0119 |
1.1519 |
0.0001 |
0.01% |
| 2024-09-03 |
006320 |
易方达安瑞短债C |
1.0119 |
1.1519 |
1.0118 |
1.1518 |
0.0001 |
0.01% |
| 2024-09-02 |
006320 |
易方达安瑞短债C |
1.0118 |
1.1518 |
1.0116 |
1.1516 |
0.0002 |
0.02% |
| 2024-08-30 |
006320 |
易方达安瑞短债C |
1.0116 |
1.1516 |
1.0115 |
1.1515 |
0.0001 |
0.01% |
| 2024-08-29 |
006320 |
易方达安瑞短债C |
1.0115 |
1.1515 |
1.0113 |
1.1513 |
0.0002 |
0.02% |
| 2024-08-28 |
006320 |
易方达安瑞短债C |
1.0113 |
1.1513 |
1.0113 |
1.1513 |
0.0000 |
0.00% |
| 2024-08-27 |
006320 |
易方达安瑞短债C |
1.0113 |
1.1513 |
1.0115 |
1.1515 |
-0.0002 |
-0.02% |
| 2024-08-26 |
006320 |
易方达安瑞短债C |
1.0115 |
1.1515 |
1.0115 |
1.1515 |
0.0000 |
0.00% |
| 2024-08-23 |
006320 |
易方达安瑞短债C |
1.0115 |
1.1515 |
1.0116 |
1.1516 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006320 |
易方达安瑞短债C |
1.0116 |
1.1516 |
1.0116 |
1.1516 |
0.0000 |
0.00% |
| 2024-08-21 |
006320 |
易方达安瑞短债C |
1.0116 |
1.1516 |
1.0116 |
1.1516 |
0.0000 |
0.00% |
| 2024-08-20 |
006320 |
易方达安瑞短债C |
1.0116 |
1.1516 |
1.0116 |
1.1516 |
0.0000 |
0.00% |
| 2024-08-19 |
006320 |
易方达安瑞短债C |
1.0116 |
1.1516 |
1.0115 |
1.1515 |
0.0001 |
0.01% |
| 2024-08-16 |
006320 |
易方达安瑞短债C |
1.0115 |
1.1515 |
1.0114 |
1.1514 |
0.0001 |
0.01% |
| 2024-08-15 |
006320 |
易方达安瑞短债C |
1.0114 |
1.1514 |
1.0114 |
1.1514 |
0.0000 |
0.00% |
| 2024-08-14 |
006320 |
易方达安瑞短债C |
1.0114 |
1.1514 |
1.0113 |
1.1513 |
0.0001 |
0.01% |
| 2024-08-13 |
006320 |
易方达安瑞短债C |
1.0113 |
1.1513 |
1.0113 |
1.1513 |
0.0000 |
0.00% |
| 2024-08-12 |
006320 |
易方达安瑞短债C |
1.0113 |
1.1513 |
1.0114 |
1.1514 |
-0.0001 |
-0.01% |
| 2024-08-09 |
006320 |
易方达安瑞短债C |
1.0114 |
1.1514 |
1.0114 |
1.1514 |
0.0000 |
0.00% |
| 2024-08-08 |
006320 |
易方达安瑞短债C |
1.0114 |
1.1514 |
1.0115 |
1.1515 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006320 |
易方达安瑞短债C |
1.0115 |
1.1515 |
1.0114 |
1.1514 |
0.0001 |
0.01% |
| 2024-08-06 |
006320 |
易方达安瑞短债C |
1.0114 |
1.1514 |
1.0114 |
1.1514 |
0.0000 |
0.00% |
| 2024-08-05 |
006320 |
易方达安瑞短债C |
1.0114 |
1.1514 |
1.0113 |
1.1513 |
0.0001 |
0.01% |
| 2024-08-02 |
006320 |
易方达安瑞短债C |
1.0113 |
1.1513 |
1.0112 |
1.1512 |
0.0001 |
0.01% |
| 2024-07-31 |
006320 |
易方达安瑞短债C |
1.0111 |
1.1511 |
1.0109 |
1.1509 |
0.0002 |
0.02% |
| 2024-07-30 |
006320 |
易方达安瑞短债C |
1.0109 |
1.1509 |
1.0108 |
1.1508 |
0.0001 |
0.01% |
| 2024-07-29 |
006320 |
易方达安瑞短债C |
1.0108 |
1.1508 |
1.0107 |
1.1507 |
0.0001 |
0.01% |
| 2024-07-26 |
006320 |
易方达安瑞短债C |
1.0107 |
1.1507 |
1.0106 |
1.1506 |
0.0001 |
0.01% |
| 2024-07-25 |
006320 |
易方达安瑞短债C |
1.0106 |
1.1506 |
1.0105 |
1.1505 |
0.0001 |
0.01% |
| 2024-07-24 |
006320 |
易方达安瑞短债C |
1.0105 |
1.1505 |
1.0104 |
1.1504 |
0.0001 |
0.01% |
| 2024-07-23 |
006320 |
易方达安瑞短债C |
1.0104 |
1.1504 |
1.0104 |
1.1504 |
0.0000 |
0.00% |
| 2024-07-22 |
006320 |
易方达安瑞短债C |
1.0104 |
1.1504 |
1.0102 |
1.1502 |
0.0002 |
0.02% |
| 2024-07-19 |
006320 |
易方达安瑞短债C |
1.0102 |
1.1502 |
1.0102 |
1.1502 |
0.0000 |
0.00% |
| 2024-07-18 |
006320 |
易方达安瑞短债C |
1.0102 |
1.1502 |
1.0101 |
1.1501 |
0.0001 |
0.01% |
| 2024-07-17 |
006320 |
易方达安瑞短债C |
1.0101 |
1.1501 |
1.0101 |
1.1501 |
0.0000 |
0.00% |
| 2024-07-16 |
006320 |
易方达安瑞短债C |
1.0101 |
1.1501 |
1.0100 |
1.1500 |
0.0001 |
0.01% |
| 2024-07-15 |
006320 |
易方达安瑞短债C |
1.0100 |
1.1500 |
1.0099 |
1.1499 |
0.0001 |
0.01% |
| 2024-07-12 |
006320 |
易方达安瑞短债C |
1.0099 |
1.1499 |
1.0098 |
1.1498 |
0.0001 |
0.01% |
| 2024-07-11 |
006320 |
易方达安瑞短债C |
1.0098 |
1.1498 |
1.0098 |
1.1498 |
0.0000 |
0.00% |
| 2024-07-10 |
006320 |
易方达安瑞短债C |
1.0098 |
1.1498 |
1.0097 |
1.1497 |
0.0001 |
0.01% |
| 2024-07-09 |
006320 |
易方达安瑞短债C |
1.0097 |
1.1497 |
1.0096 |
1.1496 |
0.0001 |
0.01% |
| 2024-07-08 |
006320 |
易方达安瑞短债C |
1.0096 |
1.1496 |
1.0095 |
1.1495 |
0.0001 |
0.01% |
| 2024-07-05 |
006320 |
易方达安瑞短债C |
1.0095 |
1.1495 |
1.0095 |
1.1495 |
0.0000 |
0.00% |
| 2024-07-04 |
006320 |
易方达安瑞短债C |
1.0095 |
1.1495 |
1.0094 |
1.1494 |
0.0001 |
0.01% |
| 2024-07-03 |
006320 |
易方达安瑞短债C |
1.0094 |
1.1494 |
1.0093 |
1.1493 |
0.0001 |
0.01% |
| 2024-07-02 |
006320 |
易方达安瑞短债C |
1.0093 |
1.1493 |
1.0092 |
1.1492 |
0.0001 |
0.01% |
| 2024-07-01 |
006320 |
易方达安瑞短债C |
1.0092 |
1.1492 |
1.0091 |
1.1491 |
0.0001 |
0.01% |
| 2024-06-28 |
006320 |
易方达安瑞短债C |
1.0091 |
1.1491 |
1.0090 |
1.1490 |
0.0001 |
0.01% |
| 2024-06-27 |
006320 |
易方达安瑞短债C |
1.0090 |
1.1490 |
1.0089 |
1.1489 |
0.0001 |
0.01% |
| 2024-06-26 |
006320 |
易方达安瑞短债C |
1.0089 |
1.1489 |
1.0088 |
1.1488 |
0.0001 |
0.01% |
| 2024-06-25 |
006320 |
易方达安瑞短债C |
1.0088 |
1.1488 |
1.0087 |
1.1487 |
0.0001 |
0.01% |
| 2024-06-24 |
006320 |
易方达安瑞短债C |
1.0087 |
1.1487 |
1.0085 |
1.1485 |
0.0002 |
0.02% |
| 2024-06-21 |
006320 |
易方达安瑞短债C |
1.0085 |
1.1485 |
1.0085 |
1.1485 |
0.0000 |
0.00% |
| 2024-06-20 |
006320 |
易方达安瑞短债C |
1.0085 |
1.1485 |
1.0085 |
1.1485 |
0.0000 |
0.00% |
| 2024-06-19 |
006320 |
易方达安瑞短债C |
1.0085 |
1.1485 |
1.0084 |
1.1484 |
0.0001 |
0.01% |
| 2024-06-18 |
006320 |
易方达安瑞短债C |
1.0084 |
1.1484 |
1.0084 |
1.1484 |
0.0000 |
0.00% |
| 2024-06-17 |
006320 |
易方达安瑞短债C |
1.0084 |
1.1484 |
1.0083 |
1.1483 |
0.0001 |
0.01% |
| 2024-06-14 |
006320 |
易方达安瑞短债C |
1.0083 |
1.1483 |
1.0082 |
1.1482 |
0.0001 |
0.01% |
| 2024-06-13 |
006320 |
易方达安瑞短债C |
1.0082 |
1.1482 |
1.0082 |
1.1482 |
0.0000 |
0.00% |
| 2024-06-12 |
006320 |
易方达安瑞短债C |
1.0082 |
1.1482 |
1.0081 |
1.1481 |
0.0001 |
0.01% |
| 2024-06-11 |
006320 |
易方达安瑞短债C |
1.0081 |
1.1481 |
1.0079 |
1.1479 |
0.0002 |
0.02% |
| 2024-06-07 |
006320 |
易方达安瑞短债C |
1.0079 |
1.1479 |
1.0078 |
1.1478 |
0.0001 |
0.01% |
| 2024-06-06 |
006320 |
易方达安瑞短债C |
1.0078 |
1.1478 |
1.0138 |
1.1478 |
0.0000 |
0.00% |
| 2024-06-05 |
006320 |
易方达安瑞短债C |
1.0138 |
1.1478 |
1.0137 |
1.1477 |
0.0001 |
0.01% |
| 2024-06-04 |
006320 |
易方达安瑞短债C |
1.0137 |
1.1477 |
1.0136 |
1.1476 |
0.0001 |
0.01% |
| 2024-06-03 |
006320 |
易方达安瑞短债C |
1.0136 |
1.1476 |
1.0135 |
1.1475 |
0.0001 |
0.01% |
| 2024-05-31 |
006320 |
易方达安瑞短债C |
1.0135 |
1.1475 |
1.0134 |
1.1474 |
0.0001 |
0.01% |
| 2024-05-30 |
006320 |
易方达安瑞短债C |
1.0134 |
1.1474 |
1.0134 |
1.1474 |
0.0000 |
0.00% |
| 2024-05-29 |
006320 |
易方达安瑞短债C |
1.0134 |
1.1474 |
1.0133 |
1.1473 |
0.0001 |
0.01% |
| 2024-05-28 |
006320 |
易方达安瑞短债C |
1.0133 |
1.1473 |
1.0132 |
1.1472 |
0.0001 |
0.01% |
| 2024-05-27 |
006320 |
易方达安瑞短债C |
1.0132 |
1.1472 |
1.0130 |
1.1470 |
0.0002 |
0.02% |
| 2024-05-24 |
006320 |
易方达安瑞短债C |
1.0130 |
1.1470 |
1.0129 |
1.1469 |
0.0001 |
0.01% |
| 2024-05-23 |
006320 |
易方达安瑞短债C |
1.0129 |
1.1469 |
1.0129 |
1.1469 |
0.0000 |
0.00% |
| 2024-05-22 |
006320 |
易方达安瑞短债C |
1.0129 |
1.1469 |
1.0128 |
1.1468 |
0.0001 |
0.01% |
| 2024-05-21 |
006320 |
易方达安瑞短债C |
1.0128 |
1.1468 |
1.0128 |
1.1468 |
0.0000 |
0.00% |
| 2024-05-20 |
006320 |
易方达安瑞短债C |
1.0128 |
1.1468 |
1.0126 |
1.1466 |
0.0002 |
0.02% |
| 2024-05-17 |
006320 |
易方达安瑞短债C |
1.0126 |
1.1466 |
1.0126 |
1.1466 |
0.0000 |
0.00% |
| 2024-05-16 |
006320 |
易方达安瑞短债C |
1.0126 |
1.1466 |
1.0126 |
1.1466 |
0.0000 |
0.00% |
| 2024-05-15 |
006320 |
易方达安瑞短债C |
1.0126 |
1.1466 |
1.0125 |
1.1465 |
0.0001 |
0.01% |
| 2024-05-14 |
006320 |
易方达安瑞短债C |
1.0125 |
1.1465 |
1.0123 |
1.1463 |
0.0002 |
0.02% |
| 2024-05-13 |
006320 |
易方达安瑞短债C |
1.0123 |
1.1463 |
1.0122 |
1.1462 |
0.0001 |
0.01% |
| 2024-05-10 |
006320 |
易方达安瑞短债C |
1.0122 |
1.1462 |
1.0121 |
1.1461 |
0.0001 |
0.01% |
| 2024-05-09 |
006320 |
易方达安瑞短债C |
1.0121 |
1.1461 |
1.0121 |
1.1461 |
0.0000 |
0.00% |
| 2024-05-08 |
006320 |
易方达安瑞短债C |
1.0121 |
1.1461 |
1.0119 |
1.1459 |
0.0002 |
0.02% |
| 2024-05-07 |
006320 |
易方达安瑞短债C |
1.0119 |
1.1459 |
1.0118 |
1.1458 |
0.0001 |
0.01% |
| 2024-05-06 |
006320 |
易方达安瑞短债C |
1.0118 |
1.1458 |
1.0114 |
1.1454 |
0.0004 |
0.04% |
| 2024-04-30 |
006320 |
易方达安瑞短债C |
1.0114 |
1.1454 |
1.0112 |
1.1452 |
0.0002 |
0.02% |
| 2024-04-29 |
006320 |
易方达安瑞短债C |
1.0112 |
1.1452 |
1.0115 |
1.1455 |
-0.0003 |
-0.03% |
| 2024-04-26 |
006320 |
易方达安瑞短债C |
1.0115 |
1.1455 |
1.0115 |
1.1455 |
0.0000 |
0.00% |
| 2024-04-25 |
006320 |
易方达安瑞短债C |
1.0115 |
1.1455 |
1.0116 |
1.1456 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006320 |
易方达安瑞短债C |
1.0116 |
1.1456 |
1.0116 |
1.1456 |
0.0000 |
0.00% |
| 2024-04-23 |
006320 |
易方达安瑞短债C |
1.0116 |
1.1456 |
1.0115 |
1.1455 |
0.0001 |
0.01% |
| 2024-04-22 |
006320 |
易方达安瑞短债C |
1.0115 |
1.1455 |
1.0112 |
1.1452 |
0.0003 |
0.03% |
| 2024-04-19 |
006320 |
易方达安瑞短债C |
1.0112 |
1.1452 |
1.0111 |
1.1451 |
0.0001 |
0.01% |
| 2024-04-18 |
006320 |
易方达安瑞短债C |
1.0111 |
1.1451 |
1.0110 |
1.1450 |
0.0001 |
0.01% |
| 2024-04-17 |
006320 |
易方达安瑞短债C |
1.0110 |
1.1450 |
1.0109 |
1.1449 |
0.0001 |
0.01% |
| 2024-04-16 |
006320 |
易方达安瑞短债C |
1.0109 |
1.1449 |
1.0108 |
1.1448 |
0.0001 |
0.01% |
| 2024-04-15 |
006320 |
易方达安瑞短债C |
1.0108 |
1.1448 |
1.0106 |
1.1446 |
0.0002 |
0.02% |
| 2024-04-12 |
006320 |
易方达安瑞短债C |
1.0106 |
1.1446 |
1.0105 |
1.1445 |
0.0001 |
0.01% |
| 2024-04-11 |
006320 |
易方达安瑞短债C |
1.0105 |
1.1445 |
1.0103 |
1.1443 |
0.0002 |
0.02% |
| 2024-04-10 |
006320 |
易方达安瑞短债C |
1.0103 |
1.1443 |
1.0102 |
1.1442 |
0.0001 |
0.01% |
| 2024-04-09 |
006320 |
易方达安瑞短债C |
1.0102 |
1.1442 |
1.0101 |
1.1441 |
0.0001 |
0.01% |
| 2024-04-08 |
006320 |
易方达安瑞短债C |
1.0101 |
1.1441 |
1.0097 |
1.1437 |
0.0004 |
0.04% |
| 2024-04-03 |
006320 |
易方达安瑞短债C |
1.0097 |
1.1437 |
1.0095 |
1.1435 |
0.0002 |
0.02% |
| 2024-04-02 |
006320 |
易方达安瑞短债C |
1.0095 |
1.1435 |
1.0093 |
1.1433 |
0.0002 |
0.02% |
| 2024-04-01 |
006320 |
易方达安瑞短债C |
1.0093 |
1.1433 |
1.0092 |
1.1432 |
0.0001 |
0.01% |
| 2024-03-29 |
006320 |
易方达安瑞短债C |
1.0092 |
1.1432 |
1.0091 |
1.1431 |
0.0001 |
0.01% |
| 2024-03-28 |
006320 |
易方达安瑞短债C |
1.0091 |
1.1431 |
1.0090 |
1.1430 |
0.0001 |
0.01% |
| 2024-03-27 |
006320 |
易方达安瑞短债C |
1.0090 |
1.1430 |
1.0090 |
1.1430 |
0.0000 |
0.00% |
| 2024-03-26 |
006320 |
易方达安瑞短债C |
1.0090 |
1.1430 |
1.0090 |
1.1430 |
0.0000 |
0.00% |
| 2024-03-25 |
006320 |
易方达安瑞短债C |
1.0090 |
1.1430 |
1.0089 |
1.1429 |
0.0001 |
0.01% |
| 2024-03-22 |
006320 |
易方达安瑞短债C |
1.0089 |
1.1429 |
1.0088 |
1.1428 |
0.0001 |
0.01% |
| 2024-03-21 |
006320 |
易方达安瑞短债C |
1.0088 |
1.1428 |
1.0087 |
1.1427 |
0.0001 |
0.01% |
| 2024-03-20 |
006320 |
易方达安瑞短债C |
1.0087 |
1.1427 |
1.0086 |
1.1426 |
0.0001 |
0.01% |
| 2024-03-19 |
006320 |
易方达安瑞短债C |
1.0086 |
1.1426 |
1.0085 |
1.1425 |
0.0001 |
0.01% |
| 2024-03-18 |
006320 |
易方达安瑞短债C |
1.0085 |
1.1425 |
1.0083 |
1.1423 |
0.0002 |
0.02% |
| 2024-03-15 |
006320 |
易方达安瑞短债C |
1.0083 |
1.1423 |
1.0082 |
1.1422 |
0.0001 |
0.01% |
| 2024-03-14 |
006320 |
易方达安瑞短债C |
1.0082 |
1.1422 |
1.0082 |
1.1422 |
0.0000 |
0.00% |
| 2024-03-13 |
006320 |
易方达安瑞短债C |
1.0082 |
1.1422 |
1.0083 |
1.1423 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006320 |
易方达安瑞短债C |
1.0083 |
1.1423 |
1.0083 |
1.1423 |
0.0000 |
0.00% |
| 2024-03-11 |
006320 |
易方达安瑞短债C |
1.0083 |
1.1423 |
1.0082 |
1.1422 |
0.0001 |
0.01% |
| 2024-03-08 |
006320 |
易方达安瑞短债C |
1.0082 |
1.1422 |
1.0081 |
1.1421 |
0.0001 |
0.01% |
| 2024-03-07 |
006320 |
易方达安瑞短债C |
1.0081 |
1.1421 |
1.0140 |
1.1420 |
0.0001 |
0.01% |
| 2024-03-06 |
006320 |
易方达安瑞短债C |
1.0140 |
1.1420 |
1.0139 |
1.1419 |
0.0001 |
0.01% |
| 2024-03-05 |
006320 |
易方达安瑞短债C |
1.0139 |
1.1419 |
1.0139 |
1.1419 |
0.0000 |
0.00% |
| 2024-03-04 |
006320 |
易方达安瑞短债C |
1.0139 |
1.1419 |
1.0138 |
1.1418 |
0.0001 |
0.01% |
| 2024-03-01 |
006320 |
易方达安瑞短债C |
1.0138 |
1.1418 |
1.0137 |
1.1417 |
0.0001 |
0.01% |
| 2024-02-29 |
006320 |
易方达安瑞短债C |
1.0137 |
1.1417 |
1.0136 |
1.1416 |
0.0001 |
0.01% |
| 2024-02-28 |
006320 |
易方达安瑞短债C |
1.0136 |
1.1416 |
1.0134 |
1.1414 |
0.0002 |
0.02% |
| 2024-02-27 |
006320 |
易方达安瑞短债C |
1.0134 |
1.1414 |
1.0133 |
1.1413 |
0.0001 |
0.01% |
| 2024-02-26 |
006320 |
易方达安瑞短债C |
1.0133 |
1.1413 |
1.0131 |
1.1411 |
0.0002 |
0.02% |
| 2024-02-23 |
006320 |
易方达安瑞短债C |
1.0131 |
1.1411 |
1.0130 |
1.1410 |
0.0001 |
0.01% |
| 2024-02-22 |
006320 |
易方达安瑞短债C |
1.0130 |
1.1410 |
1.0129 |
1.1409 |
0.0001 |
0.01% |
| 2024-02-21 |
006320 |
易方达安瑞短债C |
1.0129 |
1.1409 |
1.0128 |
1.1408 |
0.0001 |
0.01% |
| 2024-02-20 |
006320 |
易方达安瑞短债C |
1.0128 |
1.1408 |
1.0126 |
1.1406 |
0.0002 |
0.02% |
| 2024-02-19 |
006320 |
易方达安瑞短债C |
1.0126 |
1.1406 |
1.0118 |
1.1398 |
0.0008 |
0.08% |
