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%
2025-02-10
- 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：65.74亿
- 基金公司：
- 基金经理：李一硕
今年以来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
今年以来,易方达安源中短债债券C(110052)基金累计收益率0.08%
| 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 |
110052 |
易方达安源中短债债券C |
1.0217 |
1.1594 |
1.0219 |
1.1596 |
-0.0002 |
-0.02% |
| 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% |
