易方达安瑞短债A基金净值查询(006319)
今天最新净值
1.0117
0.0001 0.0100%
2024-04-19
- 累计净值：1.1527
- 成立日期：2018-11-14
- 基金类型：
- 成立份额：
- 最近份额：23.4745亿
- 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A(006319)基金累计收益率0.95%
| 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 |
| 2024-04-19 |
006319 |
易方达安瑞短债A |
1.0149 |
1.1559 |
1.0147 |
1.1557 |
0.0002 |
0.02% |
| 2024-04-18 |
006319 |
易方达安瑞短债A |
1.0147 |
1.1557 |
1.0146 |
1.1556 |
0.0001 |
0.01% |
| 2024-04-17 |
006319 |
易方达安瑞短债A |
1.0146 |
1.1556 |
1.0145 |
1.1555 |
0.0001 |
0.01% |
| 2024-04-16 |
006319 |
易方达安瑞短债A |
1.0145 |
1.1555 |
1.0145 |
1.1555 |
0.0000 |
0.00% |
| 2024-04-15 |
006319 |
易方达安瑞短债A |
1.0145 |
1.1555 |
1.0142 |
1.1552 |
0.0003 |
0.03% |
| 2024-04-12 |
006319 |
易方达安瑞短债A |
1.0142 |
1.1552 |
1.0141 |
1.1551 |
0.0001 |
0.01% |
| 2024-04-11 |
006319 |
易方达安瑞短债A |
1.0141 |
1.1551 |
1.0139 |
1.1549 |
0.0002 |
0.02% |
| 2024-04-10 |
006319 |
易方达安瑞短债A |
1.0139 |
1.1549 |
1.0138 |
1.1548 |
0.0001 |
0.01% |
| 2024-04-09 |
006319 |
易方达安瑞短债A |
1.0138 |
1.1548 |
1.0136 |
1.1546 |
0.0002 |
0.02% |
| 2024-04-08 |
006319 |
易方达安瑞短债A |
1.0136 |
1.1546 |
1.0132 |
1.1542 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
006319 |
易方达安瑞短债A |
1.0132 |
1.1542 |
1.0130 |
1.1540 |
0.0002 |
0.02% |
| 2024-04-02 |
006319 |
易方达安瑞短债A |
1.0130 |
1.1540 |
1.0128 |
1.1538 |
0.0002 |
0.02% |
| 2024-04-01 |
006319 |
易方达安瑞短债A |
1.0128 |
1.1538 |
1.0127 |
1.1537 |
0.0001 |
0.01% |
| 2024-03-29 |
006319 |
易方达安瑞短债A |
1.0127 |
1.1537 |
1.0126 |
1.1536 |
0.0001 |
0.01% |
| 2024-03-28 |
006319 |
易方达安瑞短债A |
1.0126 |
1.1536 |
1.0125 |
1.1535 |
0.0001 |
0.01% |
| 2024-03-27 |
006319 |
易方达安瑞短债A |
1.0125 |
1.1535 |
1.0125 |
1.1535 |
0.0000 |
0.00% |
| 2024-03-26 |
006319 |
易方达安瑞短债A |
1.0125 |
1.1535 |
1.0125 |
1.1535 |
0.0000 |
0.00% |
| 2024-03-25 |
006319 |
易方达安瑞短债A |
1.0125 |
1.1535 |
1.0123 |
1.1533 |
0.0002 |
0.02% |
| 2024-03-22 |
006319 |
易方达安瑞短债A |
1.0123 |
1.1533 |
1.0123 |
1.1533 |
0.0000 |
0.00% |
| 2024-03-21 |
006319 |
易方达安瑞短债A |
1.0123 |
1.1533 |
1.0122 |
1.1532 |
0.0001 |
0.01% |
| 2024-03-20 |
006319 |
易方达安瑞短债A |
1.0122 |
1.1532 |
1.0121 |
1.1531 |
0.0001 |
0.01% |
| 2024-03-19 |
006319 |
易方达安瑞短债A |
1.0121 |
1.1531 |
1.0119 |
1.1529 |
0.0002 |
0.02% |
| 2024-03-18 |
006319 |
易方达安瑞短债A |
1.0119 |
1.1529 |
1.0117 |
1.1527 |
0.0002 |
0.02% |
| 2024-03-15 |
006319 |
易方达安瑞短债A |
1.0117 |
1.1527 |
1.0116 |
1.1526 |
0.0001 |
0.01% |
| 2024-03-14 |
006319 |
易方达安瑞短债A |
1.0116 |
1.1526 |
1.0116 |
1.1526 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
006319 |
易方达安瑞短债A |
1.0116 |
1.1526 |
1.0117 |
1.1527 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006319 |
易方达安瑞短债A |
1.0117 |
1.1527 |
1.0117 |
1.1527 |
0.0000 |
0.00% |
| 2024-03-11 |
006319 |
易方达安瑞短债A |
1.0117 |
1.1527 |
1.0115 |
1.1525 |
0.0002 |
0.02% |
| 2024-03-08 |
006319 |
易方达安瑞短债A |
1.0115 |
1.1525 |
1.0115 |
1.1525 |
0.0000 |
0.00% |
| 2024-03-07 |
006319 |
易方达安瑞短债A |
1.0115 |
1.1525 |
1.0174 |
1.1524 |
0.0001 |
0.01% |
| 2024-03-06 |
006319 |
易方达安瑞短债A |
1.0174 |
1.1524 |
1.0173 |
1.1523 |
0.0001 |
0.01% |
| 2024-03-05 |
006319 |
易方达安瑞短债A |
1.0173 |
1.1523 |
1.0173 |
1.1523 |
0.0000 |
0.00% |
| 2024-03-04 |
006319 |
易方达安瑞短债A |
1.0173 |
1.1523 |
1.0171 |
1.1521 |
0.0002 |
0.02% |
| 2024-03-01 |
006319 |
易方达安瑞短债A |
1.0171 |
1.1521 |
1.0170 |
1.1520 |
0.0001 |
0.01% |
| 2024-02-29 |
006319 |
易方达安瑞短债A |
1.0170 |
1.1520 |
1.0169 |
1.1519 |
0.0001 |
0.01% |
| 2024-02-28 |
006319 |
易方达安瑞短债A |
1.0169 |
1.1519 |
1.0167 |
1.1517 |
0.0002 |
0.02% |
| 2024-02-27 |
006319 |
易方达安瑞短债A |
1.0167 |
1.1517 |
1.0166 |
1.1516 |
0.0001 |
0.01% |
| 2024-02-26 |
006319 |
易方达安瑞短债A |
1.0166 |
1.1516 |
1.0164 |
1.1514 |
0.0002 |
0.02% |
| 2024-02-23 |
006319 |
易方达安瑞短债A |
1.0164 |
1.1514 |
1.0163 |
1.1513 |
0.0001 |
0.01% |
| 2024-02-22 |
006319 |
易方达安瑞短债A |
1.0163 |
1.1513 |
1.0162 |
1.1512 |
0.0001 |
0.01% |
| 2024-02-21 |
006319 |
易方达安瑞短债A |
1.0162 |
1.1512 |
1.0161 |
1.1511 |
0.0001 |
0.01% |
| 2024-02-20 |
006319 |
易方达安瑞短债A |
1.0161 |
1.1511 |
1.0158 |
1.1508 |
0.0003 |
0.03% |
| 2024-02-19 |
006319 |
易方达安瑞短债A |
1.0158 |
1.1508 |
1.0150 |
1.1500 |
0.0008 |
0.08% |
| 2024-02-08 |
006319 |
易方达安瑞短债A |
1.0150 |
1.1500 |
1.0149 |
1.1499 |
0.0001 |
0.01% |
| 2024-02-07 |
006319 |
易方达安瑞短债A |
1.0149 |
1.1499 |
1.0148 |
1.1498 |
0.0001 |
0.01% |
| 2024-02-06 |
006319 |
易方达安瑞短债A |
1.0148 |
1.1498 |
1.0147 |
1.1497 |
0.0001 |
0.01% |
| 2024-02-05 |
006319 |
易方达安瑞短债A |
1.0147 |
1.1497 |
1.0144 |
1.1494 |
0.0003 |
0.03% |
| 2024-02-02 |
006319 |
易方达安瑞短债A |
1.0144 |
1.1494 |
1.0143 |
1.1493 |
0.0001 |
0.01% |
| 2024-02-01 |
006319 |
易方达安瑞短债A |
1.0143 |
1.1493 |
1.0141 |
1.1491 |
0.0002 |
0.02% |
| 2024-01-31 |
006319 |
易方达安瑞短债A |
1.0141 |
1.1491 |
1.0139 |
1.1489 |
0.0002 |
0.02% |
| 2024-01-30 |
006319 |
易方达安瑞短债A |
1.0139 |
1.1489 |
1.0137 |
1.1487 |
0.0002 |
0.02% |
| 2024-01-29 |
006319 |
易方达安瑞短债A |
1.0137 |
1.1487 |
1.0135 |
1.1485 |
0.0002 |
0.02% |
| 2024-01-26 |
006319 |
易方达安瑞短债A |
1.0135 |
1.1485 |
1.0133 |
1.1483 |
0.0002 |
0.02% |
| 2024-01-25 |
006319 |
易方达安瑞短债A |
1.0133 |
1.1483 |
1.0133 |
1.1483 |
0.0000 |
0.00% |
| 2024-01-24 |
006319 |
易方达安瑞短债A |
1.0133 |
1.1483 |
1.0131 |
1.1481 |
0.0002 |
0.02% |
| 2024-01-23 |
006319 |
易方达安瑞短债A |
1.0131 |
1.1481 |
1.0130 |
1.1480 |
0.0001 |
0.01% |
| 2024-01-22 |
006319 |
易方达安瑞短债A |
1.0130 |
1.1480 |
1.0128 |
1.1478 |
0.0002 |
0.02% |
