易方达安瑞短债C基金净值查询(006320)
今天最新净值
1.0083
0.0001 0.0100%
2024-04-24
- 累计净值：1.1423
- 成立日期：2018-11-14
- 基金类型：
- 成立份额：
- 最近份额：23.4815亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：王晓晨 石大怿
近一季,易方达安瑞短债C(006320)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 |
| 2024-04-24 |
006320 |
易方达安瑞短债C |
1.0116 |
1.1456 |
1.0116 |
1.1456 |
0.0000 |
0.00% |
| 2024-04-23 |
006320 |
易方达安瑞短债C |
1.0116 |
1.1456 |
1.0115 |
1.1455 |
0.0001 |
0.01% |
| 2024-04-22 |
006320 |
易方达安瑞短债C |
1.0115 |
1.1455 |
1.0112 |
1.1452 |
0.0003 |
0.03% |
| 2024-04-19 |
006320 |
易方达安瑞短债C |
1.0112 |
1.1452 |
1.0111 |
1.1451 |
0.0001 |
0.01% |
| 2024-04-18 |
006320 |
易方达安瑞短债C |
1.0111 |
1.1451 |
1.0110 |
1.1450 |
0.0001 |
0.01% |
| 2024-04-17 |
006320 |
易方达安瑞短债C |
1.0110 |
1.1450 |
1.0109 |
1.1449 |
0.0001 |
0.01% |
| 2024-04-16 |
006320 |
易方达安瑞短债C |
1.0109 |
1.1449 |
1.0108 |
1.1448 |
0.0001 |
0.01% |
| 2024-04-15 |
006320 |
易方达安瑞短债C |
1.0108 |
1.1448 |
1.0106 |
1.1446 |
0.0002 |
0.02% |
| 2024-04-12 |
006320 |
易方达安瑞短债C |
1.0106 |
1.1446 |
1.0105 |
1.1445 |
0.0001 |
0.01% |
| 2024-04-11 |
006320 |
易方达安瑞短债C |
1.0105 |
1.1445 |
1.0103 |
1.1443 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
006320 |
易方达安瑞短债C |
1.0103 |
1.1443 |
1.0102 |
1.1442 |
0.0001 |
0.01% |
| 2024-04-09 |
006320 |
易方达安瑞短债C |
1.0102 |
1.1442 |
1.0101 |
1.1441 |
0.0001 |
0.01% |
| 2024-04-08 |
006320 |
易方达安瑞短债C |
1.0101 |
1.1441 |
1.0097 |
1.1437 |
0.0004 |
0.04% |
| 2024-04-03 |
006320 |
易方达安瑞短债C |
1.0097 |
1.1437 |
1.0095 |
1.1435 |
0.0002 |
0.02% |
| 2024-04-02 |
006320 |
易方达安瑞短债C |
1.0095 |
1.1435 |
1.0093 |
1.1433 |
0.0002 |
0.02% |
| 2024-04-01 |
006320 |
易方达安瑞短债C |
1.0093 |
1.1433 |
1.0092 |
1.1432 |
0.0001 |
0.01% |
| 2024-03-29 |
006320 |
易方达安瑞短债C |
1.0092 |
1.1432 |
1.0091 |
1.1431 |
0.0001 |
0.01% |
| 2024-03-28 |
006320 |
易方达安瑞短债C |
1.0091 |
1.1431 |
1.0090 |
1.1430 |
0.0001 |
0.01% |
| 2024-03-27 |
006320 |
易方达安瑞短债C |
1.0090 |
1.1430 |
1.0090 |
1.1430 |
0.0000 |
0.00% |
| 2024-03-26 |
006320 |
易方达安瑞短债C |
1.0090 |
1.1430 |
1.0090 |
1.1430 |
0.0000 |
0.00% |
| 2024-03-25 |
006320 |
易方达安瑞短债C |
1.0090 |
1.1430 |
1.0089 |
1.1429 |
0.0001 |
0.01% |
| 2024-03-22 |
006320 |
易方达安瑞短债C |
1.0089 |
1.1429 |
1.0088 |
1.1428 |
0.0001 |
0.01% |
| 2024-03-21 |
006320 |
易方达安瑞短债C |
1.0088 |
1.1428 |
1.0087 |
1.1427 |
0.0001 |
0.01% |
| 2024-03-20 |
006320 |
易方达安瑞短债C |
1.0087 |
1.1427 |
1.0086 |
1.1426 |
0.0001 |
0.01% |
| 2024-03-19 |
006320 |
易方达安瑞短债C |
1.0086 |
1.1426 |
1.0085 |
1.1425 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
006320 |
易方达安瑞短债C |
1.0085 |
1.1425 |
1.0083 |
1.1423 |
0.0002 |
0.02% |
| 2024-03-15 |
006320 |
易方达安瑞短债C |
1.0083 |
1.1423 |
1.0082 |
1.1422 |
0.0001 |
0.01% |
| 2024-03-14 |
006320 |
易方达安瑞短债C |
1.0082 |
1.1422 |
1.0082 |
1.1422 |
0.0000 |
0.00% |
| 2024-03-13 |
006320 |
易方达安瑞短债C |
1.0082 |
1.1422 |
1.0083 |
1.1423 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006320 |
易方达安瑞短债C |
1.0083 |
1.1423 |
1.0083 |
1.1423 |
0.0000 |
0.00% |
| 2024-03-11 |
006320 |
易方达安瑞短债C |
1.0083 |
1.1423 |
1.0082 |
1.1422 |
0.0001 |
0.01% |
| 2024-03-08 |
006320 |
易方达安瑞短债C |
1.0082 |
1.1422 |
1.0081 |
1.1421 |
0.0001 |
0.01% |
| 2024-03-07 |
006320 |
易方达安瑞短债C |
1.0081 |
1.1421 |
1.0140 |
1.1420 |
0.0001 |
0.01% |
| 2024-03-06 |
006320 |
易方达安瑞短债C |
1.0140 |
1.1420 |
1.0139 |
1.1419 |
0.0001 |
0.01% |
| 2024-03-05 |
006320 |
易方达安瑞短债C |
1.0139 |
1.1419 |
1.0139 |
1.1419 |
0.0000 |
0.00% |
| 2024-03-04 |
006320 |
易方达安瑞短债C |
1.0139 |
1.1419 |
1.0138 |
1.1418 |
0.0001 |
0.01% |
| 2024-03-01 |
006320 |
易方达安瑞短债C |
1.0138 |
1.1418 |
1.0137 |
1.1417 |
0.0001 |
0.01% |
| 2024-02-29 |
006320 |
易方达安瑞短债C |
1.0137 |
1.1417 |
1.0136 |
1.1416 |
0.0001 |
0.01% |
| 2024-02-28 |
006320 |
易方达安瑞短债C |
1.0136 |
1.1416 |
1.0134 |
1.1414 |
0.0002 |
0.02% |
| 2024-02-27 |
006320 |
易方达安瑞短债C |
1.0134 |
1.1414 |
1.0133 |
1.1413 |
0.0001 |
0.01% |
| 2024-02-26 |
006320 |
易方达安瑞短债C |
1.0133 |
1.1413 |
1.0131 |
1.1411 |
0.0002 |
0.02% |
| 2024-02-23 |
006320 |
易方达安瑞短债C |
1.0131 |
1.1411 |
1.0130 |
1.1410 |
0.0001 |
0.01% |
| 2024-02-22 |
006320 |
易方达安瑞短债C |
1.0130 |
1.1410 |
1.0129 |
1.1409 |
0.0001 |
0.01% |
| 2024-02-21 |
006320 |
易方达安瑞短债C |
1.0129 |
1.1409 |
1.0128 |
1.1408 |
0.0001 |
0.01% |
| 2024-02-20 |
006320 |
易方达安瑞短债C |
1.0128 |
1.1408 |
1.0126 |
1.1406 |
0.0002 |
0.02% |
| 2024-02-19 |
006320 |
易方达安瑞短债C |
1.0126 |
1.1406 |
1.0118 |
1.1398 |
0.0008 |
0.08% |
| 2024-02-08 |
006320 |
易方达安瑞短债C |
1.0118 |
1.1398 |
1.0117 |
1.1397 |
0.0001 |
0.01% |
| 2024-02-07 |
006320 |
易方达安瑞短债C |
1.0117 |
1.1397 |
1.0116 |
1.1396 |
0.0001 |
0.01% |
| 2024-02-06 |
006320 |
易方达安瑞短债C |
1.0116 |
1.1396 |
1.0115 |
1.1395 |
0.0001 |
0.01% |
| 2024-02-05 |
006320 |
易方达安瑞短债C |
1.0115 |
1.1395 |
1.0113 |
1.1393 |
0.0002 |
0.02% |
| 2024-02-02 |
006320 |
易方达安瑞短债C |
1.0113 |
1.1393 |
1.0111 |
1.1391 |
0.0002 |
0.02% |
| 2024-02-01 |
006320 |
易方达安瑞短债C |
1.0111 |
1.1391 |
1.0110 |
1.1390 |
0.0001 |
0.01% |
| 2024-01-31 |
006320 |
易方达安瑞短债C |
1.0110 |
1.1390 |
1.0107 |
1.1387 |
0.0003 |
0.03% |
| 2024-01-30 |
006320 |
易方达安瑞短债C |
1.0107 |
1.1387 |
1.0105 |
1.1385 |
0.0002 |
0.02% |
| 2024-01-29 |
006320 |
易方达安瑞短债C |
1.0105 |
1.1385 |
1.0103 |
1.1383 |
0.0002 |
0.02% |
| 2024-01-26 |
006320 |
易方达安瑞短债C |
1.0103 |
1.1383 |
1.0102 |
1.1382 |
0.0001 |
0.01% |
| 2024-01-25 |
006320 |
易方达安瑞短债C |
1.0102 |
1.1382 |
1.0101 |
1.1381 |
0.0001 |
0.01% |
