易方达安瑞短债债券D基金净值查询(019264)
今天最新净值
1.0221
0.0001 0.0100%
2025-02-11
- 累计净值：1.0481
- 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
近半年,易方达安瑞短债债券D(019264)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 |
| 2025-02-11 |
019264 |
易方达安瑞短债债券D |
1.0221 |
1.0481 |
1.0221 |
1.0481 |
0.0000 |
0.00% |
| 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% |
| 2024-11-11 |
019264 |
易方达安瑞短债债券D |
1.0236 |
1.0426 |
1.0233 |
1.0423 |
0.0003 |
0.03% |
| 2024-11-08 |
019264 |
易方达安瑞短债债券D |
1.0233 |
1.0423 |
1.0233 |
1.0423 |
0.0000 |
0.00% |
| 2024-11-07 |
019264 |
易方达安瑞短债债券D |
1.0233 |
1.0423 |
1.0231 |
1.0421 |
0.0002 |
0.02% |
| 2024-11-06 |
019264 |
易方达安瑞短债债券D |
1.0231 |
1.0421 |
1.0231 |
1.0421 |
0.0000 |
0.00% |
| 2024-11-05 |
019264 |
易方达安瑞短债债券D |
1.0231 |
1.0421 |
1.0230 |
1.0420 |
0.0001 |
0.01% |
| 2024-11-04 |
019264 |
易方达安瑞短债债券D |
1.0230 |
1.0420 |
1.0229 |
1.0419 |
0.0001 |
0.01% |
| 2024-11-01 |
019264 |
易方达安瑞短债债券D |
1.0229 |
1.0419 |
1.0227 |
1.0417 |
0.0002 |
0.02% |
| 2024-10-31 |
019264 |
易方达安瑞短债债券D |
1.0227 |
1.0417 |
1.0226 |
1.0416 |
0.0001 |
0.01% |
| 2024-10-30 |
019264 |
易方达安瑞短债债券D |
1.0226 |
1.0416 |
1.0226 |
1.0416 |
0.0000 |
0.00% |
| 2024-10-29 |
019264 |
易方达安瑞短债债券D |
1.0226 |
1.0416 |
1.0226 |
1.0416 |
0.0000 |
0.00% |
| 2024-10-28 |
019264 |
易方达安瑞短债债券D |
1.0226 |
1.0416 |
1.0225 |
1.0415 |
0.0001 |
0.01% |
| 2024-10-25 |
019264 |
易方达安瑞短债债券D |
1.0225 |
1.0415 |
1.0225 |
1.0415 |
0.0000 |
0.00% |
| 2024-10-24 |
019264 |
易方达安瑞短债债券D |
1.0225 |
1.0415 |
1.0225 |
1.0415 |
0.0000 |
0.00% |
| 2024-10-23 |
019264 |
易方达安瑞短债债券D |
1.0225 |
1.0415 |
1.0226 |
1.0416 |
-0.0001 |
-0.01% |
| 2024-10-22 |
019264 |
易方达安瑞短债债券D |
1.0226 |
1.0416 |
1.0226 |
1.0416 |
0.0000 |
0.00% |
| 2024-10-21 |
019264 |
易方达安瑞短债债券D |
1.0226 |
1.0416 |
1.0224 |
1.0414 |
0.0002 |
0.02% |
| 2024-10-18 |
019264 |
易方达安瑞短债债券D |
1.0224 |
1.0414 |
1.0223 |
1.0413 |
0.0001 |
0.01% |
| 2024-10-17 |
019264 |
易方达安瑞短债债券D |
1.0223 |
1.0413 |
1.0220 |
1.0410 |
0.0003 |
0.03% |
| 2024-10-16 |
019264 |
易方达安瑞短债债券D |
1.0220 |
1.0410 |
1.0218 |
1.0408 |
0.0002 |
0.02% |
| 2024-10-15 |
019264 |
易方达安瑞短债债券D |
1.0218 |
1.0408 |
1.0215 |
1.0405 |
0.0003 |
0.03% |
| 2024-10-14 |
019264 |
易方达安瑞短债债券D |
1.0215 |
1.0405 |
1.0207 |
1.0397 |
0.0008 |
0.08% |
| 2024-10-11 |
019264 |
易方达安瑞短债债券D |
1.0207 |
1.0397 |
1.0203 |
1.0393 |
0.0004 |
0.04% |
| 2024-10-10 |
019264 |
易方达安瑞短债债券D |
1.0203 |
1.0393 |
1.0203 |
1.0393 |
0.0000 |
0.00% |
| 2024-10-09 |
019264 |
易方达安瑞短债债券D |
1.0203 |
1.0393 |
1.0218 |
1.0408 |
-0.0015 |
-0.15% |
| 2024-10-08 |
019264 |
易方达安瑞短债债券D |
1.0218 |
1.0408 |
1.0218 |
1.0408 |
0.0000 |
0.00% |
| 2024-09-30 |
019264 |
易方达安瑞短债债券D |
1.0218 |
1.0408 |
1.0225 |
1.0415 |
-0.0007 |
-0.07% |
| 2024-09-27 |
019264 |
易方达安瑞短债债券D |
1.0225 |
1.0415 |
1.0227 |
1.0417 |
-0.0002 |
-0.02% |
| 2024-09-26 |
019264 |
易方达安瑞短债债券D |
1.0227 |
1.0417 |
1.0227 |
1.0417 |
0.0000 |
0.00% |
| 2024-09-25 |
019264 |
易方达安瑞短债债券D |
1.0227 |
1.0417 |
1.0226 |
1.0416 |
0.0001 |
0.01% |
| 2024-09-24 |
019264 |
易方达安瑞短债债券D |
1.0226 |
1.0416 |
1.0226 |
1.0416 |
0.0000 |
0.00% |
| 2024-09-23 |
019264 |
易方达安瑞短债债券D |
1.0226 |
1.0416 |
1.0224 |
1.0414 |
0.0002 |
0.02% |
| 2024-09-20 |
019264 |
易方达安瑞短债债券D |
1.0224 |
1.0414 |
1.0223 |
1.0413 |
0.0001 |
0.01% |
| 2024-09-19 |
019264 |
易方达安瑞短债债券D |
1.0223 |
1.0413 |
1.0224 |
1.0414 |
-0.0001 |
-0.01% |
| 2024-09-18 |
019264 |
易方达安瑞短债债券D |
1.0224 |
1.0414 |
1.0221 |
1.0411 |
0.0003 |
0.03% |
| 2024-09-13 |
019264 |
易方达安瑞短债债券D |
1.0221 |
1.0411 |
1.0220 |
1.0410 |
0.0001 |
0.01% |
| 2024-09-12 |
019264 |
易方达安瑞短债债券D |
1.0220 |
1.0410 |
1.0220 |
1.0410 |
0.0000 |
0.00% |
| 2024-09-11 |
019264 |
易方达安瑞短债债券D |
1.0220 |
1.0410 |
1.0219 |
1.0409 |
0.0001 |
0.01% |
| 2024-09-10 |
019264 |
易方达安瑞短债债券D |
1.0219 |
1.0409 |
1.0219 |
1.0409 |
0.0000 |
0.00% |
| 2024-09-09 |
019264 |
易方达安瑞短债债券D |
1.0219 |
1.0409 |
1.0218 |
1.0408 |
0.0001 |
0.01% |
| 2024-09-06 |
019264 |
易方达安瑞短债债券D |
1.0218 |
1.0408 |
1.0217 |
1.0407 |
0.0001 |
0.01% |
| 2024-09-05 |
019264 |
易方达安瑞短债债券D |
1.0217 |
1.0407 |
1.0286 |
1.0406 |
0.0001 |
0.01% |
| 2024-09-04 |
019264 |
易方达安瑞短债债券D |
1.0286 |
1.0406 |
1.0285 |
1.0405 |
0.0001 |
0.01% |
| 2024-09-03 |
019264 |
易方达安瑞短债债券D |
1.0285 |
1.0405 |
1.0285 |
1.0405 |
0.0000 |
0.00% |
| 2024-09-02 |
019264 |
易方达安瑞短债债券D |
1.0285 |
1.0405 |
1.0282 |
1.0402 |
0.0003 |
0.03% |
| 2024-08-30 |
019264 |
易方达安瑞短债债券D |
1.0282 |
1.0402 |
1.0281 |
1.0401 |
0.0001 |
0.01% |
| 2024-08-29 |
019264 |
易方达安瑞短债债券D |
1.0281 |
1.0401 |
1.0279 |
1.0399 |
0.0002 |
0.02% |
| 2024-08-28 |
019264 |
易方达安瑞短债债券D |
1.0279 |
1.0399 |
1.0279 |
1.0399 |
0.0000 |
0.00% |
| 2024-08-27 |
019264 |
易方达安瑞短债债券D |
1.0279 |
1.0399 |
1.0281 |
1.0401 |
-0.0002 |
-0.02% |
| 2024-08-26 |
019264 |
易方达安瑞短债债券D |
1.0281 |
1.0401 |
1.0281 |
1.0401 |
0.0000 |
0.00% |
| 2024-08-23 |
019264 |
易方达安瑞短债债券D |
1.0281 |
1.0401 |
1.0281 |
1.0401 |
0.0000 |
0.00% |
| 2024-08-22 |
019264 |
易方达安瑞短债债券D |
1.0281 |
1.0401 |
1.0281 |
1.0401 |
0.0000 |
0.00% |
| 2024-08-21 |
019264 |
易方达安瑞短债债券D |
1.0281 |
1.0401 |
1.0282 |
1.0402 |
-0.0001 |
-0.01% |
| 2024-08-20 |
019264 |
易方达安瑞短债债券D |
1.0282 |
1.0402 |
1.0281 |
1.0401 |
0.0001 |
0.01% |
| 2024-08-19 |
019264 |
易方达安瑞短债债券D |
1.0281 |
1.0401 |
1.0280 |
1.0400 |
0.0001 |
0.01% |
| 2024-08-16 |
019264 |
易方达安瑞短债债券D |
1.0280 |
1.0400 |
1.0279 |
1.0399 |
0.0001 |
0.01% |
| 2024-08-15 |
019264 |
易方达安瑞短债债券D |
1.0279 |
1.0399 |
1.0279 |
1.0399 |
0.0000 |
0.00% |
| 2024-08-14 |
019264 |
易方达安瑞短债债券D |
1.0279 |
1.0399 |
1.0278 |
1.0398 |
0.0001 |
0.01% |
| 2024-08-13 |
019264 |
易方达安瑞短债债券D |
1.0278 |
1.0398 |
1.0278 |
1.0398 |
0.0000 |
0.00% |
| 2024-08-12 |
019264 |
易方达安瑞短债债券D |
1.0278 |
1.0398 |
1.0279 |
1.0399 |
-0.0001 |
-0.01% |
