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
今年以来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
今年以来,易方达安源中短债债券A(110053)基金累计收益率0.09%
| 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% |
