易方达安源中短债债券C(易方达安源中短债C)基金净值查询(110052)
今天最新净值
1.0219
0.0002 0.0200%
2025-02-07
- 累计净值：1.1596
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：64.2808亿
- 最近资产：15.53亿元
- 基金公司：
- 基金经理：李一硕
近一季易方达安源中短债债券C|易方达安源中短债C基金净值查询
近一季,易方达安源中短债债券C(110052)基金累计收益率0.86%
| 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 |
| 2025-02-07 |
110052 |
易方达安源中短债债券C |
1.0219 |
1.1596 |
1.0217 |
1.1594 |
0.0002 |
0.02% |
| 2025-02-06 |
110052 |
易方达安源中短债债券C |
1.0217 |
1.1594 |
1.0213 |
1.1590 |
0.0004 |
0.04% |
| 2025-02-05 |
110052 |
易方达安源中短债债券C |
1.0213 |
1.1590 |
1.0210 |
1.1587 |
0.0003 |
0.03% |
| 2025-01-27 |
110052 |
易方达安源中短债债券C |
1.0210 |
1.1587 |
1.0201 |
1.1578 |
0.0009 |
0.09% |
| 2025-01-22 |
110052 |
易方达安源中短债债券C |
1.0206 |
1.1583 |
1.0205 |
1.1582 |
0.0001 |
0.01% |
| 2025-01-14 |
110052 |
易方达安源中短债债券C |
1.0273 |
1.1588 |
1.0273 |
1.1588 |
0.0000 |
0.00% |
| 2025-01-13 |
110052 |
易方达安源中短债债券C |
1.0273 |
1.1588 |
1.0276 |
1.1591 |
-0.0003 |
-0.03% |
| 2025-01-10 |
110052 |
易方达安源中短债债券C |
1.0276 |
1.1591 |
1.0277 |
1.1592 |
-0.0001 |
-0.01% |
| 2025-01-09 |
110052 |
易方达安源中短债债券C |
1.0277 |
1.1592 |
1.0280 |
1.1595 |
-0.0003 |
-0.03% |
| 2025-01-08 |
110052 |
易方达安源中短债债券C |
1.0280 |
1.1595 |
1.0281 |
1.1596 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
110052 |
易方达安源中短债债券C |
1.0281 |
1.1596 |
1.0283 |
1.1598 |
-0.0002 |
-0.02% |
| 2025-01-06 |
110052 |
易方达安源中短债债券C |
1.0283 |
1.1598 |
1.0281 |
1.1596 |
0.0002 |
0.02% |
| 2025-01-03 |
110052 |
易方达安源中短债债券C |
1.0281 |
1.1596 |
1.0278 |
1.1593 |
0.0003 |
0.03% |
| 2025-01-02 |
110052 |
易方达安源中短债债券C |
1.0278 |
1.1593 |
1.0273 |
1.1588 |
0.0005 |
0.05% |
| 2024-12-31 |
110052 |
易方达安源中短债债券C |
1.0273 |
1.1588 |
1.0268 |
1.1583 |
0.0005 |
0.05% |
| 2024-12-26 |
110052 |
易方达安源中短债债券C |
1.0261 |
1.1576 |
1.0261 |
1.1576 |
0.0000 |
0.00% |
| 2024-12-25 |
110052 |
易方达安源中短债债券C |
1.0261 |
1.1576 |
1.0263 |
1.1578 |
-0.0002 |
-0.02% |
| 2024-12-24 |
110052 |
易方达安源中短债债券C |
1.0263 |
1.1578 |
1.0263 |
1.1578 |
0.0000 |
0.00% |
| 2024-12-23 |
110052 |
易方达安源中短债债券C |
1.0263 |
1.1578 |
1.0260 |
1.1575 |
0.0003 |
0.03% |
| 2024-12-20 |
110052 |
易方达安源中短债债券C |
1.0260 |
1.1575 |
1.0255 |
1.1570 |
0.0005 |
0.05% |
| 2024-12-19 |
110052 |
易方达安源中短债债券C |
1.0255 |
1.1570 |
1.0257 |
1.1572 |
-0.0002 |
-0.02% |
| 2024-12-18 |
110052 |
易方达安源中短债债券C |
1.0257 |
1.1572 |
1.0258 |
1.1573 |
-0.0001 |
-0.01% |
| 2024-12-17 |
110052 |
易方达安源中短债债券C |
1.0258 |
1.1573 |
1.0260 |
1.1575 |
-0.0002 |
-0.02% |
| 2024-12-16 |
110052 |
易方达安源中短债债券C |
1.0260 |
1.1575 |
1.0255 |
1.1570 |
0.0005 |
0.05% |
| 2024-12-13 |
110052 |
易方达安源中短债债券C |
1.0255 |
1.1570 |
1.0248 |
1.1563 |
0.0007 |
0.07% |
|
|
| 2024-12-12 |
110052 |
易方达安源中短债债券C |
1.0248 |
1.1563 |
1.0246 |
1.1561 |
0.0002 |
0.02% |
| 2024-12-11 |
110052 |
易方达安源中短债债券C |
1.0246 |
1.1561 |
1.0246 |
1.1561 |
0.0000 |
0.00% |
| 2024-12-10 |
110052 |
易方达安源中短债债券C |
1.0246 |
1.1561 |
1.0239 |
1.1554 |
0.0007 |
0.07% |
| 2024-12-09 |
110052 |
易方达安源中短债债券C |
1.0239 |
1.1554 |
1.0237 |
1.1552 |
0.0002 |
0.02% |
| 2024-12-06 |
110052 |
易方达安源中短债债券C |
1.0237 |
1.1552 |
1.0237 |
1.1552 |
0.0000 |
0.00% |
| 2024-12-05 |
110052 |
易方达安源中短债债券C |
1.0237 |
1.1552 |
1.0235 |
1.1550 |
0.0002 |
0.02% |
| 2024-12-04 |
110052 |
易方达安源中短债债券C |
1.0235 |
1.1550 |
1.0232 |
1.1547 |
0.0003 |
0.03% |
| 2024-12-03 |
110052 |
易方达安源中短债债券C |
1.0232 |
1.1547 |
1.0230 |
1.1545 |
0.0002 |
0.02% |
| 2024-12-02 |
110052 |
易方达安源中短债债券C |
1.0230 |
1.1545 |
1.0221 |
1.1536 |
0.0009 |
0.09% |
| 2024-11-29 |
110052 |
易方达安源中短债债券C |
1.0221 |
1.1536 |
1.0217 |
1.1532 |
0.0004 |
0.04% |
| 2024-11-28 |
110052 |
易方达安源中短债债券C |
1.0217 |
1.1532 |
1.0215 |
1.1530 |
0.0002 |
0.02% |
| 2024-11-27 |
110052 |
易方达安源中短债债券C |
1.0215 |
1.1530 |
1.0214 |
1.1529 |
0.0001 |
0.01% |
| 2024-11-26 |
110052 |
易方达安源中短债债券C |
1.0214 |
1.1529 |
1.0212 |
1.1527 |
0.0002 |
0.02% |
| 2024-11-25 |
110052 |
易方达安源中短债债券C |
1.0212 |
1.1527 |
1.0209 |
1.1524 |
0.0003 |
0.03% |
| 2024-11-22 |
110052 |
易方达安源中短债债券C |
1.0209 |
1.1524 |
1.0208 |
1.1523 |
0.0001 |
0.01% |
| 2024-11-21 |
110052 |
易方达安源中短债债券C |
1.0208 |
1.1523 |
1.0206 |
1.1521 |
0.0002 |
0.02% |
| 2024-11-20 |
110052 |
易方达安源中短债债券C |
1.0206 |
1.1521 |
1.0205 |
1.1520 |
0.0001 |
0.01% |
| 2024-11-19 |
110052 |
易方达安源中短债债券C |
1.0205 |
1.1520 |
1.0204 |
1.1519 |
0.0001 |
0.01% |
| 2024-11-18 |
110052 |
易方达安源中短债债券C |
1.0204 |
1.1519 |
1.0203 |
1.1518 |
0.0001 |
0.01% |
| 2024-11-15 |
110052 |
易方达安源中短债债券C |
1.0203 |
1.1518 |
1.0202 |
1.1517 |
0.0001 |
0.01% |
| 2024-11-14 |
110052 |
易方达安源中短债债券C |
1.0202 |
1.1517 |
1.0201 |
1.1516 |
0.0001 |
0.01% |
| 2024-11-13 |
110052 |
易方达安源中短债债券C |
1.0201 |
1.1516 |
1.0201 |
1.1516 |
0.0000 |
0.00% |
| 2024-11-12 |
110052 |
易方达安源中短债债券C |
1.0201 |
1.1516 |
1.0198 |
1.1513 |
0.0003 |
0.03% |
| 2024-11-11 |
110052 |
易方达安源中短债债券C |
1.0198 |
1.1513 |
1.0195 |
1.1510 |
0.0003 |
0.03% |
