易方达安瑞短债A基金净值查询(006319)
今天最新净值
1.0072
0.0000 0.00%
2025-12-15
- 累计净值：1.1842
- 成立日期：2018-11-14
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：53.3380亿
- 最近资产：24.88亿元
- 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A(006319)基金累计收益率0.34%
| 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 |
| 2025-12-15 |
006319 |
易方达安瑞短债A |
1.0033 |
1.1843 |
1.0072 |
1.1842 |
0.0001 |
0.01% |
| 2025-12-12 |
006319 |
易方达安瑞短债A |
1.0072 |
1.1842 |
1.0072 |
1.1842 |
0.0000 |
0.00% |
| 2025-12-11 |
006319 |
易方达安瑞短债A |
1.0072 |
1.1842 |
1.0072 |
1.1842 |
0.0000 |
0.00% |
| 2025-12-10 |
006319 |
易方达安瑞短债A |
1.0072 |
1.1842 |
1.0071 |
1.1841 |
0.0001 |
0.01% |
| 2025-12-09 |
006319 |
易方达安瑞短债A |
1.0071 |
1.1841 |
1.0071 |
1.1841 |
0.0000 |
0.00% |
| 2025-12-08 |
006319 |
易方达安瑞短债A |
1.0071 |
1.1841 |
1.0070 |
1.1840 |
0.0001 |
0.01% |
| 2025-12-05 |
006319 |
易方达安瑞短债A |
1.0070 |
1.1840 |
1.0070 |
1.1840 |
0.0000 |
0.00% |
| 2025-12-04 |
006319 |
易方达安瑞短债A |
1.0070 |
1.1840 |
1.0070 |
1.1840 |
0.0000 |
0.00% |
| 2025-12-03 |
006319 |
易方达安瑞短债A |
1.0070 |
1.1840 |
1.0070 |
1.1840 |
0.0000 |
0.00% |
| 2025-12-02 |
006319 |
易方达安瑞短债A |
1.0070 |
1.1840 |
1.0070 |
1.1840 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
006319 |
易方达安瑞短债A |
1.0070 |
1.1840 |
1.0069 |
1.1839 |
0.0001 |
0.01% |
| 2025-11-28 |
006319 |
易方达安瑞短债A |
1.0069 |
1.1839 |
1.0068 |
1.1838 |
0.0001 |
0.01% |
| 2025-11-27 |
006319 |
易方达安瑞短债A |
1.0068 |
1.1838 |
1.0068 |
1.1838 |
0.0000 |
0.00% |
| 2025-11-26 |
006319 |
易方达安瑞短债A |
1.0068 |
1.1838 |
1.0069 |
1.1839 |
-0.0001 |
-0.01% |
| 2025-11-25 |
006319 |
易方达安瑞短债A |
1.0069 |
1.1839 |
1.0068 |
1.1838 |
0.0001 |
0.01% |
| 2025-11-24 |
006319 |
易方达安瑞短债A |
1.0068 |
1.1838 |
1.0067 |
1.1837 |
0.0001 |
0.01% |
| 2025-11-21 |
006319 |
易方达安瑞短债A |
1.0067 |
1.1837 |
1.0067 |
1.1837 |
0.0000 |
0.00% |
| 2025-11-20 |
006319 |
易方达安瑞短债A |
1.0067 |
1.1837 |
1.0068 |
1.1838 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006319 |
易方达安瑞短债A |
1.0068 |
1.1838 |
1.0067 |
1.1837 |
0.0001 |
0.01% |
| 2025-11-18 |
006319 |
易方达安瑞短债A |
1.0067 |
1.1837 |
1.0067 |
1.1837 |
0.0000 |
0.00% |
| 2025-11-17 |
006319 |
易方达安瑞短债A |
1.0067 |
1.1837 |
1.0066 |
1.1836 |
0.0001 |
0.01% |
| 2025-11-14 |
006319 |
易方达安瑞短债A |
1.0066 |
1.1836 |
1.0065 |
1.1835 |
0.0001 |
0.01% |
| 2025-11-13 |
006319 |
易方达安瑞短债A |
1.0065 |
1.1835 |
1.0064 |
1.1834 |
0.0001 |
0.01% |
| 2025-11-12 |
006319 |
易方达安瑞短债A |
1.0064 |
1.1834 |
1.0064 |
1.1834 |
0.0000 |
0.00% |
| 2025-11-11 |
006319 |
易方达安瑞短债A |
1.0064 |
1.1834 |
1.0063 |
1.1833 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
006319 |
易方达安瑞短债A |
1.0063 |
1.1833 |
1.0062 |
1.1832 |
0.0001 |
0.01% |
| 2025-11-07 |
006319 |
易方达安瑞短债A |
1.0062 |
1.1832 |
1.0062 |
1.1832 |
0.0000 |
0.00% |
| 2025-11-06 |
006319 |
易方达安瑞短债A |
1.0062 |
1.1832 |
1.0062 |
1.1832 |
0.0000 |
0.00% |
| 2025-11-05 |
006319 |
易方达安瑞短债A |
1.0062 |
1.1832 |
1.0061 |
1.1831 |
0.0001 |
0.01% |
| 2025-11-04 |
006319 |
易方达安瑞短债A |
1.0061 |
1.1831 |
1.0061 |
1.1831 |
0.0000 |
0.00% |
| 2025-11-03 |
006319 |
易方达安瑞短债A |
1.0061 |
1.1831 |
1.0059 |
1.1829 |
0.0002 |
0.02% |
| 2025-10-31 |
006319 |
易方达安瑞短债A |
1.0059 |
1.1829 |
1.0059 |
1.1829 |
0.0000 |
0.00% |
| 2025-10-30 |
006319 |
易方达安瑞短债A |
1.0059 |
1.1829 |
1.0058 |
1.1828 |
0.0001 |
0.01% |
| 2025-10-29 |
006319 |
易方达安瑞短债A |
1.0058 |
1.1828 |
1.0057 |
1.1827 |
0.0001 |
0.01% |
| 2025-10-28 |
006319 |
易方达安瑞短债A |
1.0057 |
1.1827 |
1.0056 |
1.1826 |
0.0001 |
0.01% |
| 2025-10-27 |
006319 |
易方达安瑞短债A |
1.0056 |
1.1826 |
1.0055 |
1.1825 |
0.0001 |
0.01% |
| 2025-10-24 |
006319 |
易方达安瑞短债A |
1.0055 |
1.1825 |
1.0055 |
1.1825 |
0.0000 |
0.00% |
| 2025-10-23 |
006319 |
易方达安瑞短债A |
1.0055 |
1.1825 |
1.0054 |
1.1824 |
0.0001 |
0.01% |
| 2025-10-22 |
006319 |
易方达安瑞短债A |
1.0054 |
1.1824 |
1.0053 |
1.1823 |
0.0001 |
0.01% |
| 2025-10-21 |
006319 |
易方达安瑞短债A |
1.0053 |
1.1823 |
1.0053 |
1.1823 |
0.0000 |
0.00% |
| 2025-10-20 |
006319 |
易方达安瑞短债A |
1.0053 |
1.1823 |
1.0052 |
1.1822 |
0.0001 |
0.01% |
| 2025-10-17 |
006319 |
易方达安瑞短债A |
1.0052 |
1.1822 |
1.0051 |
1.1821 |
0.0001 |
0.01% |
| 2025-10-16 |
006319 |
易方达安瑞短债A |
1.0051 |
1.1821 |
1.0050 |
1.1820 |
0.0001 |
0.01% |
| 2025-10-15 |
006319 |
易方达安瑞短债A |
1.0050 |
1.1820 |
1.0050 |
1.1820 |
0.0000 |
0.00% |
| 2025-10-14 |
006319 |
易方达安瑞短债A |
1.0050 |
1.1820 |
1.0050 |
1.1820 |
0.0000 |
0.00% |
| 2025-10-13 |
006319 |
易方达安瑞短债A |
1.0050 |
1.1820 |
1.0048 |
1.1818 |
0.0002 |
0.02% |
| 2025-10-10 |
006319 |
易方达安瑞短债A |
1.0048 |
1.1818 |
1.0047 |
1.1817 |
0.0001 |
0.01% |
| 2025-10-09 |
006319 |
易方达安瑞短债A |
1.0047 |
1.1817 |
1.0044 |
1.1814 |
0.0003 |
0.03% |
| 2025-09-30 |
006319 |
易方达安瑞短债A |
1.0044 |
1.1814 |
1.0042 |
1.1812 |
0.0002 |
0.02% |
| 2025-09-29 |
006319 |
易方达安瑞短债A |
1.0042 |
1.1812 |
1.0040 |
1.1810 |
0.0002 |
0.02% |
| 2025-09-26 |
006319 |
易方达安瑞短债A |
1.0040 |
1.1810 |
1.0040 |
1.1810 |
0.0000 |
0.00% |
| 2025-09-25 |
006319 |
易方达安瑞短债A |
1.0040 |
1.1810 |
1.0040 |
1.1810 |
0.0000 |
0.00% |
| 2025-09-24 |
006319 |
易方达安瑞短债A |
1.0040 |
1.1810 |
1.0041 |
1.1811 |
-0.0001 |
-0.01% |
| 2025-09-23 |
006319 |
易方达安瑞短债A |
1.0041 |
1.1811 |
1.0041 |
1.1811 |
0.0000 |
0.00% |
| 2025-09-22 |
006319 |
易方达安瑞短债A |
1.0041 |
1.1811 |
1.0040 |
1.1810 |
0.0001 |
0.01% |
| 2025-09-19 |
006319 |
易方达安瑞短债A |
1.0040 |
1.1810 |
1.0040 |
1.1810 |
0.0000 |
0.00% |
| 2025-09-18 |
006319 |
易方达安瑞短债A |
1.0040 |
1.1810 |
1.0040 |
1.1810 |
0.0000 |
0.00% |
| 2025-09-17 |
006319 |
易方达安瑞短债A |
1.0040 |
1.1810 |
1.0039 |
1.1809 |
0.0001 |
0.01% |
| 2025-09-16 |
006319 |
易方达安瑞短债A |
1.0039 |
1.1809 |
1.0039 |
1.1809 |
0.0000 |
0.00% |
