易方达安源中短债债券A(易方达安源中短债A)基金净值查询(110053)
今天最新净值
1.0273
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.1780
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：44.6349亿
- 最近资产：30.56亿元
- 基金公司：
- 基金经理：李一硕
近一季易方达安源中短债债券A|易方达安源中短债A基金净值查询
近一季,易方达安源中短债债券A(110053)基金累计收益率0.90%
| 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 |
110053 |
易方达安源中短债债券A |
1.0273 |
1.1780 |
1.0273 |
1.1780 |
0.0000 |
0.00% |
| 2025-02-10 |
110053 |
易方达安源中短债债券A |
1.0273 |
1.1780 |
1.0275 |
1.1782 |
-0.0002 |
-0.02% |
| 2025-02-07 |
110053 |
易方达安源中短债债券A |
1.0275 |
1.1782 |
1.0273 |
1.1780 |
0.0002 |
0.02% |
| 2025-02-06 |
110053 |
易方达安源中短债债券A |
1.0273 |
1.1780 |
1.0269 |
1.1776 |
0.0004 |
0.04% |
| 2025-02-05 |
110053 |
易方达安源中短债债券A |
1.0269 |
1.1776 |
1.0265 |
1.1772 |
0.0004 |
0.04% |
| 2025-01-27 |
110053 |
易方达安源中短债债券A |
1.0265 |
1.1772 |
1.0256 |
1.1763 |
0.0009 |
0.09% |
| 2025-01-22 |
110053 |
易方达安源中短债债券A |
1.0261 |
1.1768 |
1.0259 |
1.1766 |
0.0002 |
0.02% |
| 2025-01-14 |
110053 |
易方达安源中短债债券A |
1.0327 |
1.1772 |
1.0327 |
1.1772 |
0.0000 |
0.00% |
| 2025-01-13 |
110053 |
易方达安源中短债债券A |
1.0327 |
1.1772 |
1.0329 |
1.1774 |
-0.0002 |
-0.02% |
| 2025-01-10 |
110053 |
易方达安源中短债债券A |
1.0329 |
1.1774 |
1.0331 |
1.1776 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
110053 |
易方达安源中短债债券A |
1.0331 |
1.1776 |
1.0334 |
1.1779 |
-0.0003 |
-0.03% |
| 2025-01-08 |
110053 |
易方达安源中短债债券A |
1.0334 |
1.1779 |
1.0334 |
1.1779 |
0.0000 |
0.00% |
| 2025-01-07 |
110053 |
易方达安源中短债债券A |
1.0334 |
1.1779 |
1.0336 |
1.1781 |
-0.0002 |
-0.02% |
| 2025-01-06 |
110053 |
易方达安源中短债债券A |
1.0336 |
1.1781 |
1.0334 |
1.1779 |
0.0002 |
0.02% |
| 2025-01-03 |
110053 |
易方达安源中短债债券A |
1.0334 |
1.1779 |
1.0331 |
1.1776 |
0.0003 |
0.03% |
| 2025-01-02 |
110053 |
易方达安源中短债债券A |
1.0331 |
1.1776 |
1.0326 |
1.1771 |
0.0005 |
0.05% |
| 2024-12-31 |
110053 |
易方达安源中短债债券A |
1.0326 |
1.1771 |
1.0321 |
1.1766 |
0.0005 |
0.05% |
| 2024-12-26 |
110053 |
易方达安源中短债债券A |
1.0313 |
1.1758 |
1.0313 |
1.1758 |
0.0000 |
0.00% |
| 2024-12-25 |
110053 |
易方达安源中短债债券A |
1.0313 |
1.1758 |
1.0315 |
1.1760 |
-0.0002 |
-0.02% |
| 2024-12-24 |
110053 |
易方达安源中短债债券A |
1.0315 |
1.1760 |
1.0315 |
1.1760 |
0.0000 |
0.00% |
| 2024-12-23 |
110053 |
易方达安源中短债债券A |
1.0315 |
1.1760 |
1.0312 |
1.1757 |
0.0003 |
0.03% |
| 2024-12-20 |
110053 |
易方达安源中短债债券A |
1.0312 |
1.1757 |
1.0307 |
1.1752 |
0.0005 |
0.05% |
| 2024-12-19 |
110053 |
易方达安源中短债债券A |
1.0307 |
1.1752 |
1.0308 |
1.1753 |
-0.0001 |
-0.01% |
| 2024-12-18 |
110053 |
易方达安源中短债债券A |
1.0308 |
1.1753 |
1.0310 |
1.1755 |
-0.0002 |
-0.02% |
| 2024-12-17 |
110053 |
易方达安源中短债债券A |
1.0310 |
1.1755 |
1.0311 |
1.1756 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
110053 |
易方达安源中短债债券A |
1.0311 |
1.1756 |
1.0306 |
1.1751 |
0.0005 |
0.05% |
| 2024-12-13 |
110053 |
易方达安源中短债债券A |
1.0306 |
1.1751 |
1.0299 |
1.1744 |
0.0007 |
0.07% |
| 2024-12-12 |
110053 |
易方达安源中短债债券A |
1.0299 |
1.1744 |
1.0297 |
1.1742 |
0.0002 |
0.02% |
| 2024-12-11 |
110053 |
易方达安源中短债债券A |
1.0297 |
1.1742 |
1.0297 |
1.1742 |
0.0000 |
0.00% |
| 2024-12-10 |
110053 |
易方达安源中短债债券A |
1.0297 |
1.1742 |
1.0290 |
1.1735 |
0.0007 |
0.07% |
| 2024-12-09 |
110053 |
易方达安源中短债债券A |
1.0290 |
1.1735 |
1.0288 |
1.1733 |
0.0002 |
0.02% |
| 2024-12-06 |
110053 |
易方达安源中短债债券A |
1.0288 |
1.1733 |
1.0287 |
1.1732 |
0.0001 |
0.01% |
| 2024-12-05 |
110053 |
易方达安源中短债债券A |
1.0287 |
1.1732 |
1.0285 |
1.1730 |
0.0002 |
0.02% |
| 2024-12-04 |
110053 |
易方达安源中短债债券A |
1.0285 |
1.1730 |
1.0282 |
1.1727 |
0.0003 |
0.03% |
| 2024-12-03 |
110053 |
易方达安源中短债债券A |
1.0282 |
1.1727 |
1.0280 |
1.1725 |
0.0002 |
0.02% |
| 2024-12-02 |
110053 |
易方达安源中短债债券A |
1.0280 |
1.1725 |
1.0270 |
1.1715 |
0.0010 |
0.10% |
| 2024-11-29 |
110053 |
易方达安源中短债债券A |
1.0270 |
1.1715 |
1.0267 |
1.1712 |
0.0003 |
0.03% |
| 2024-11-28 |
110053 |
易方达安源中短债债券A |
1.0267 |
1.1712 |
1.0265 |
1.1710 |
0.0002 |
0.02% |
| 2024-11-27 |
110053 |
易方达安源中短债债券A |
1.0265 |
1.1710 |
1.0263 |
1.1708 |
0.0002 |
0.02% |
| 2024-11-26 |
110053 |
易方达安源中短债债券A |
1.0263 |
1.1708 |
1.0262 |
1.1707 |
0.0001 |
0.01% |
| 2024-11-25 |
110053 |
易方达安源中短债债券A |
1.0262 |
1.1707 |
1.0258 |
1.1703 |
0.0004 |
0.04% |
| 2024-11-22 |
110053 |
易方达安源中短债债券A |
1.0258 |
1.1703 |
1.0257 |
1.1702 |
0.0001 |
0.01% |
| 2024-11-21 |
110053 |
易方达安源中短债债券A |
1.0257 |
1.1702 |
1.0255 |
1.1700 |
0.0002 |
0.02% |
| 2024-11-20 |
110053 |
易方达安源中短债债券A |
1.0255 |
1.1700 |
1.0254 |
1.1699 |
0.0001 |
0.01% |
| 2024-11-19 |
110053 |
易方达安源中短债债券A |
1.0254 |
1.1699 |
1.0252 |
1.1697 |
0.0002 |
0.02% |
| 2024-11-18 |
110053 |
易方达安源中短债债券A |
1.0252 |
1.1697 |
1.0252 |
1.1697 |
0.0000 |
0.00% |
| 2024-11-15 |
110053 |
易方达安源中短债债券A |
1.0252 |
1.1697 |
1.0250 |
1.1695 |
0.0002 |
0.02% |
| 2024-11-14 |
110053 |
易方达安源中短债债券A |
1.0250 |
1.1695 |
1.0250 |
1.1695 |
0.0000 |
0.00% |
| 2024-11-13 |
110053 |
易方达安源中短债债券A |
1.0250 |
1.1695 |
1.0249 |
1.1694 |
0.0001 |
0.01% |
| 2024-11-12 |
110053 |
易方达安源中短债债券A |
1.0249 |
1.1694 |
1.0246 |
1.1691 |
0.0003 |
0.03% |
