易方达安瑞短债债券D基金净值查询(019264)
今天最新净值
1.0220
0.0002 0.0200%
2025-02-10
- 累计净值:1.0480
- 成立日期:
- 基金类型:债券型-中短债
- 成立份额:
- 最近份额:52.7011亿
- 最近资产:29.62亿元
- 基金公司:
- 基金经理:石大怿
近一季,易方达安瑞短债债券D(019264)基金累计收益率0.56%
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 |
019264 |
易方达安瑞短债债券D |
1.0221 |
1.0481 |
1.0220 |
1.0480 |
0.0001 |
0.01% |
2025-02-07 |
019264 |
易方达安瑞短债债券D |
1.0220 |
1.0480 |
1.0218 |
1.0478 |
0.0002 |
0.02% |
2025-02-06 |
019264 |
易方达安瑞短债债券D |
1.0218 |
1.0478 |
1.0217 |
1.0477 |
0.0001 |
0.01% |
2025-02-05 |
019264 |
易方达安瑞短债债券D |
1.0217 |
1.0477 |
1.0213 |
1.0473 |
0.0004 |
0.04% |
2025-01-27 |
019264 |
易方达安瑞短债债券D |
1.0213 |
1.0473 |
1.0208 |
1.0468 |
0.0005 |
0.05% |
2025-01-22 |
019264 |
易方达安瑞短债债券D |
1.0210 |
1.0470 |
1.0209 |
1.0469 |
0.0001 |
0.01% |
2025-01-14 |
019264 |
易方达安瑞短债债券D |
1.0212 |
1.0472 |
1.0213 |
1.0473 |
-0.0001 |
-0.01% |
2025-01-13 |
019264 |
易方达安瑞短债债券D |
1.0213 |
1.0473 |
1.0213 |
1.0473 |
0.0000 |
0.00% |
2025-01-10 |
019264 |
易方达安瑞短债债券D |
1.0213 |
1.0473 |
1.0213 |
1.0473 |
0.0000 |
0.00% |
2025-01-09 |
019264 |
易方达安瑞短债债券D |
1.0213 |
1.0473 |
1.0212 |
1.0472 |
0.0001 |
0.01% |
|
2025-01-08 |
019264 |
易方达安瑞短债债券D |
1.0212 |
1.0472 |
1.0212 |
1.0472 |
0.0000 |
0.00% |
2025-01-07 |
019264 |
易方达安瑞短债债券D |
1.0212 |
1.0472 |
1.0212 |
1.0472 |
0.0000 |
0.00% |
2025-01-06 |
019264 |
易方达安瑞短债债券D |
1.0212 |
1.0472 |
1.0210 |
1.0470 |
0.0002 |
0.02% |
2025-01-03 |
019264 |
易方达安瑞短债债券D |
1.0210 |
1.0470 |
1.0209 |
1.0469 |
0.0001 |
0.01% |
2025-01-02 |
019264 |
易方达安瑞短债债券D |
1.0209 |
1.0469 |
1.0207 |
1.0467 |
0.0002 |
0.02% |
2024-12-31 |
019264 |
易方达安瑞短债债券D |
1.0207 |
1.0467 |
1.0206 |
1.0466 |
0.0001 |
0.01% |
2024-12-26 |
019264 |
易方达安瑞短债债券D |
1.0203 |
1.0463 |
1.0203 |
1.0463 |
0.0000 |
0.00% |
2024-12-25 |
019264 |
易方达安瑞短债债券D |
1.0203 |
1.0463 |
1.0203 |
1.0463 |
0.0000 |
0.00% |
2024-12-24 |
019264 |
易方达安瑞短债债券D |
1.0203 |
1.0463 |
1.0202 |
1.0462 |
0.0001 |
0.01% |
2024-12-23 |
019264 |
易方达安瑞短债债券D |
1.0202 |
1.0462 |
1.0201 |
1.0461 |
0.0001 |
0.01% |
2024-12-20 |
019264 |
易方达安瑞短债债券D |
1.0201 |
1.0461 |
1.0200 |
1.0460 |
0.0001 |
0.01% |
2024-12-19 |
019264 |
易方达安瑞短债债券D |
1.0200 |
1.0460 |
1.0200 |
1.0460 |
0.0000 |
0.00% |
2024-12-18 |
019264 |
易方达安瑞短债债券D |
1.0200 |
1.0460 |
1.0199 |
1.0459 |
0.0001 |
0.01% |
2024-12-17 |
019264 |
易方达安瑞短债债券D |
1.0199 |
1.0459 |
1.0199 |
1.0459 |
0.0000 |
0.00% |
2024-12-16 |
019264 |
易方达安瑞短债债券D |
1.0199 |
1.0459 |
1.0198 |
1.0458 |
0.0001 |
0.01% |
|
2024-12-13 |
019264 |
易方达安瑞短债债券D |
1.0198 |
1.0458 |
1.0196 |
1.0456 |
0.0002 |
0.02% |
2024-12-12 |
019264 |
易方达安瑞短债债券D |
1.0196 |
1.0456 |
1.0195 |
1.0455 |
0.0001 |
0.01% |
2024-12-11 |
019264 |
易方达安瑞短债债券D |
1.0195 |
1.0455 |
1.0195 |
1.0455 |
0.0000 |
0.00% |
2024-12-10 |
019264 |
易方达安瑞短债债券D |
1.0195 |
1.0455 |
1.0193 |
1.0453 |
0.0002 |
0.02% |
2024-12-09 |
019264 |
易方达安瑞短债债券D |
1.0193 |
1.0453 |
1.0192 |
1.0452 |
0.0001 |
0.01% |
2024-12-06 |
019264 |
易方达安瑞短债债券D |
1.0192 |
1.0452 |
1.0191 |
1.0451 |
0.0001 |
0.01% |
2024-12-05 |
019264 |
易方达安瑞短债债券D |
1.0191 |
1.0451 |
1.0190 |
1.0450 |
0.0001 |
0.01% |
2024-12-04 |
019264 |
易方达安瑞短债债券D |
1.0190 |
1.0450 |
1.0189 |
1.0449 |
0.0001 |
0.01% |
2024-12-03 |
019264 |
易方达安瑞短债债券D |
1.0189 |
1.0449 |
1.0187 |
1.0447 |
0.0002 |
0.02% |
2024-12-02 |
019264 |
易方达安瑞短债债券D |
1.0187 |
1.0447 |
1.0183 |
1.0443 |
0.0004 |
0.04% |
2024-11-29 |
019264 |
易方达安瑞短债债券D |
1.0183 |
1.0443 |
1.0181 |
1.0441 |
0.0002 |
0.02% |
2024-11-28 |
019264 |
易方达安瑞短债债券D |
1.0181 |
1.0441 |
1.0180 |
1.0440 |
0.0001 |
0.01% |
2024-11-27 |
019264 |
易方达安瑞短债债券D |
1.0180 |
1.0440 |
1.0179 |
1.0439 |
0.0001 |
0.01% |
2024-11-26 |
019264 |
易方达安瑞短债债券D |
1.0179 |
1.0439 |
1.0177 |
1.0437 |
0.0002 |
0.02% |
2024-11-25 |
019264 |
易方达安瑞短债债券D |
1.0177 |
1.0437 |
1.0175 |
1.0435 |
0.0002 |
0.02% |
2024-11-22 |
019264 |
易方达安瑞短债债券D |
1.0175 |
1.0435 |
1.0174 |
1.0434 |
0.0001 |
0.01% |
2024-11-21 |
019264 |
易方达安瑞短债债券D |
1.0174 |
1.0434 |
1.0244 |
1.0434 |
0.0000 |
0.00% |
2024-11-20 |
019264 |
易方达安瑞短债债券D |
1.0244 |
1.0434 |
1.0243 |
1.0433 |
0.0001 |
0.01% |
2024-11-19 |
019264 |
易方达安瑞短债债券D |
1.0243 |
1.0433 |
1.0242 |
1.0432 |
0.0001 |
0.01% |
2024-11-18 |
019264 |
易方达安瑞短债债券D |
1.0242 |
1.0432 |
1.0241 |
1.0431 |
0.0001 |
0.01% |
2024-11-15 |
019264 |
易方达安瑞短债债券D |
1.0241 |
1.0431 |
1.0239 |
1.0429 |
0.0002 |
0.02% |
2024-11-14 |
019264 |
易方达安瑞短债债券D |
1.0239 |
1.0429 |
1.0238 |
1.0428 |
0.0001 |
0.01% |
2024-11-13 |
019264 |
易方达安瑞短债债券D |
1.0238 |
1.0428 |
1.0237 |
1.0427 |
0.0001 |
0.01% |
2024-11-12 |
019264 |
易方达安瑞短债债券D |
1.0237 |
1.0427 |
1.0236 |
1.0426 |
0.0001 |
0.01% |