易方达安瑞短债债券D基金净值查询(019264)
今天最新净值
1.0132
0.0002 0.02%
2025-12-23
- 累计净值：1.0622
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：52.7011亿
- 最近资产：33.93亿元
- 基金公司：
- 基金经理：石大怿
近半年,易方达安瑞短债债券D(019264)基金累计收益率0.69%
| 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 |
| 2025-12-23 |
019264 |
易方达安瑞短债债券D |
1.0132 |
1.0622 |
1.0132 |
1.0622 |
0.0000 |
0.00% |
| 2025-12-22 |
019264 |
易方达安瑞短债债券D |
1.0132 |
1.0622 |
1.0130 |
1.0620 |
0.0002 |
0.02% |
| 2025-12-19 |
019264 |
易方达安瑞短债债券D |
1.0130 |
1.0620 |
1.0129 |
1.0619 |
0.0001 |
0.01% |
| 2025-12-18 |
019264 |
易方达安瑞短债债券D |
1.0129 |
1.0619 |
1.0129 |
1.0619 |
0.0000 |
0.00% |
| 2025-12-17 |
019264 |
易方达安瑞短债债券D |
1.0129 |
1.0619 |
1.0128 |
1.0618 |
0.0001 |
0.01% |
| 2025-12-16 |
019264 |
易方达安瑞短债债券D |
1.0128 |
1.0618 |
1.0128 |
1.0618 |
0.0000 |
0.00% |
| 2025-12-15 |
019264 |
易方达安瑞短债债券D |
1.0128 |
1.0618 |
1.0157 |
1.0617 |
0.0001 |
0.01% |
| 2025-12-12 |
019264 |
易方达安瑞短债债券D |
1.0157 |
1.0617 |
1.0157 |
1.0617 |
0.0000 |
0.00% |
| 2025-12-11 |
019264 |
易方达安瑞短债债券D |
1.0157 |
1.0617 |
1.0156 |
1.0616 |
0.0001 |
0.01% |
| 2025-12-10 |
019264 |
易方达安瑞短债债券D |
1.0156 |
1.0616 |
1.0156 |
1.0616 |
0.0000 |
0.00% |
|
|
| 2025-12-09 |
019264 |
易方达安瑞短债债券D |
1.0156 |
1.0616 |
1.0156 |
1.0616 |
0.0000 |
0.00% |
| 2025-12-08 |
019264 |
易方达安瑞短债债券D |
1.0156 |
1.0616 |
1.0155 |
1.0615 |
0.0001 |
0.01% |
| 2025-12-05 |
019264 |
易方达安瑞短债债券D |
1.0155 |
1.0615 |
1.0155 |
1.0615 |
0.0000 |
0.00% |
| 2025-12-04 |
019264 |
易方达安瑞短债债券D |
1.0155 |
1.0615 |
1.0155 |
1.0615 |
0.0000 |
0.00% |
| 2025-12-03 |
019264 |
易方达安瑞短债债券D |
1.0155 |
1.0615 |
1.0155 |
1.0615 |
0.0000 |
0.00% |
| 2025-12-02 |
019264 |
易方达安瑞短债债券D |
1.0155 |
1.0615 |
1.0155 |
1.0615 |
0.0000 |
0.00% |
| 2025-12-01 |
019264 |
易方达安瑞短债债券D |
1.0155 |
1.0615 |
1.0153 |
1.0613 |
0.0002 |
0.02% |
| 2025-11-28 |
019264 |
易方达安瑞短债债券D |
1.0153 |
1.0613 |
1.0153 |
1.0613 |
0.0000 |
0.00% |
| 2025-11-27 |
019264 |
易方达安瑞短债债券D |
1.0153 |
1.0613 |
1.0153 |
1.0613 |
0.0000 |
0.00% |
| 2025-11-26 |
019264 |
易方达安瑞短债债券D |
1.0153 |
1.0613 |
1.0153 |
1.0613 |
0.0000 |
0.00% |
| 2025-11-25 |
019264 |
易方达安瑞短债债券D |
1.0153 |
1.0613 |
1.0153 |
1.0613 |
0.0000 |
0.00% |
| 2025-11-24 |
019264 |
易方达安瑞短债债券D |
1.0153 |
1.0613 |
1.0152 |
1.0612 |
0.0001 |
0.01% |
| 2025-11-21 |
019264 |
易方达安瑞短债债券D |
1.0152 |
1.0612 |
1.0152 |
1.0612 |
0.0000 |
0.00% |
| 2025-11-20 |
019264 |
易方达安瑞短债债券D |
1.0152 |
1.0612 |
1.0152 |
1.0612 |
0.0000 |
0.00% |
| 2025-11-19 |
019264 |
易方达安瑞短债债券D |
1.0152 |
1.0612 |
1.0152 |
1.0612 |
0.0000 |
0.00% |
|
|
| 2025-11-18 |
019264 |
易方达安瑞短债债券D |
1.0152 |
1.0612 |
1.0151 |
1.0611 |
0.0001 |
0.01% |
| 2025-11-17 |
019264 |
易方达安瑞短债债券D |
1.0151 |
1.0611 |
1.0150 |
1.0610 |
0.0001 |
0.01% |
| 2025-11-14 |
019264 |
易方达安瑞短债债券D |
1.0150 |
1.0610 |
1.0149 |
1.0609 |
0.0001 |
0.01% |
| 2025-11-13 |
019264 |
易方达安瑞短债债券D |
1.0149 |
1.0609 |
1.0149 |
1.0609 |
0.0000 |
0.00% |
| 2025-11-12 |
019264 |
易方达安瑞短债债券D |
1.0149 |
1.0609 |
1.0148 |
1.0608 |
0.0001 |
0.01% |
| 2025-11-11 |
019264 |
易方达安瑞短债债券D |
1.0148 |
1.0608 |
1.0148 |
1.0608 |
0.0000 |
0.00% |
| 2025-11-10 |
019264 |
易方达安瑞短债债券D |
1.0148 |
1.0608 |
1.0147 |
1.0607 |
0.0001 |
0.01% |
| 2025-11-07 |
019264 |
易方达安瑞短债债券D |
1.0147 |
1.0607 |
1.0146 |
1.0606 |
0.0001 |
0.01% |
| 2025-11-06 |
019264 |
易方达安瑞短债债券D |
1.0146 |
1.0606 |
1.0146 |
1.0606 |
0.0000 |
0.00% |
| 2025-11-05 |
019264 |
易方达安瑞短债债券D |
1.0146 |
1.0606 |
1.0146 |
1.0606 |
0.0000 |
0.00% |
| 2025-11-04 |
019264 |
易方达安瑞短债债券D |
1.0146 |
1.0606 |
1.0145 |
1.0605 |
0.0001 |
0.01% |
| 2025-11-03 |
019264 |
易方达安瑞短债债券D |
1.0145 |
1.0605 |
1.0144 |
1.0604 |
0.0001 |
0.01% |
| 2025-10-31 |
019264 |
易方达安瑞短债债券D |
1.0144 |
1.0604 |
1.0143 |
1.0603 |
0.0001 |
0.01% |
| 2025-10-30 |
019264 |
易方达安瑞短债债券D |
1.0143 |
1.0603 |
1.0142 |
1.0602 |
0.0001 |
0.01% |
| 2025-10-29 |
019264 |
易方达安瑞短债债券D |
1.0142 |
1.0602 |
1.0141 |
1.0601 |
0.0001 |
0.01% |
| 2025-10-28 |
019264 |
易方达安瑞短债债券D |
1.0141 |
1.0601 |
1.0140 |
1.0600 |
0.0001 |
0.01% |
| 2025-10-27 |
019264 |
易方达安瑞短债债券D |
1.0140 |
1.0600 |
1.0139 |
1.0599 |
0.0001 |
0.01% |
| 2025-10-24 |
019264 |
易方达安瑞短债债券D |
1.0139 |
1.0599 |
1.0139 |
1.0599 |
0.0000 |
0.00% |
| 2025-10-23 |
019264 |
易方达安瑞短债债券D |
1.0139 |
1.0599 |
1.0138 |
1.0598 |
0.0001 |
0.01% |
| 2025-10-22 |
019264 |
易方达安瑞短债债券D |
1.0138 |
1.0598 |
1.0138 |
1.0598 |
0.0000 |
0.00% |
| 2025-10-21 |
019264 |
易方达安瑞短债债券D |
1.0138 |
1.0598 |
1.0137 |
1.0597 |
0.0001 |
0.01% |
| 2025-10-20 |
019264 |
易方达安瑞短债债券D |
1.0137 |
1.0597 |
1.0136 |
1.0596 |
0.0001 |
0.01% |
| 2025-10-17 |
019264 |
易方达安瑞短债债券D |
1.0136 |
1.0596 |
1.0135 |
1.0595 |
0.0001 |
0.01% |
| 2025-10-16 |
019264 |
易方达安瑞短债债券D |
1.0135 |
1.0595 |
1.0135 |
1.0595 |
0.0000 |
0.00% |
| 2025-10-15 |
019264 |
易方达安瑞短债债券D |
1.0135 |
1.0595 |
1.0134 |
1.0594 |
0.0001 |
0.01% |
| 2025-10-14 |
019264 |
易方达安瑞短债债券D |
1.0134 |
1.0594 |
1.0134 |
1.0594 |
0.0000 |
0.00% |
| 2025-10-13 |
019264 |
易方达安瑞短债债券D |
1.0134 |
1.0594 |
1.0132 |
1.0592 |
0.0002 |
0.02% |
| 2025-10-10 |
019264 |
易方达安瑞短债债券D |
1.0132 |
1.0592 |
1.0132 |
1.0592 |
0.0000 |
0.00% |
| 2025-10-09 |
019264 |
易方达安瑞短债债券D |
1.0132 |
1.0592 |
1.0128 |
1.0588 |
0.0004 |
0.04% |
| 2025-09-30 |
019264 |
易方达安瑞短债债券D |
1.0128 |
1.0588 |
1.0126 |
1.0586 |
0.0002 |
0.02% |
| 2025-09-29 |
019264 |
易方达安瑞短债债券D |
1.0126 |
1.0586 |
1.0125 |
1.0585 |
0.0001 |
0.01% |
| 2025-09-26 |
019264 |
易方达安瑞短债债券D |
1.0125 |
1.0585 |
1.0124 |
1.0584 |
0.0001 |
0.01% |
| 2025-09-25 |
019264 |
易方达安瑞短债债券D |
1.0124 |
1.0584 |
1.0125 |
1.0585 |
-0.0001 |
-0.01% |
| 2025-09-24 |
019264 |
易方达安瑞短债债券D |
1.0125 |
1.0585 |
1.0125 |
1.0585 |
0.0000 |
0.00% |
| 2025-09-23 |
019264 |
易方达安瑞短债债券D |
1.0125 |
1.0585 |
1.0125 |
1.0585 |
0.0000 |
0.00% |
| 2025-09-22 |
019264 |
易方达安瑞短债债券D |
1.0125 |
1.0585 |
1.0124 |
1.0584 |
0.0001 |
0.01% |
| 2025-09-19 |
019264 |
易方达安瑞短债债券D |
1.0124 |
1.0584 |
1.0124 |
1.0584 |
0.0000 |
0.00% |
| 2025-09-18 |
019264 |
易方达安瑞短债债券D |
1.0124 |
1.0584 |
1.0124 |
1.0584 |
0.0000 |
0.00% |
| 2025-09-17 |
019264 |
易方达安瑞短债债券D |
1.0124 |
1.0584 |
1.0123 |
1.0583 |
0.0001 |
0.01% |
| 2025-09-16 |
019264 |
易方达安瑞短债债券D |
1.0123 |
1.0583 |
1.0123 |
1.0583 |
0.0000 |
0.00% |
| 2025-09-15 |
019264 |
易方达安瑞短债债券D |
1.0123 |
1.0583 |
1.0182 |
1.0582 |
0.0001 |
0.01% |
| 2025-09-12 |
019264 |
易方达安瑞短债债券D |
1.0182 |
1.0582 |
1.0181 |
1.0581 |
0.0001 |
0.01% |
| 2025-09-11 |
019264 |
易方达安瑞短债债券D |
1.0181 |
1.0581 |
1.0181 |
1.0581 |
0.0000 |
0.00% |
| 2025-09-10 |
019264 |
易方达安瑞短债债券D |
1.0181 |
1.0581 |
1.0182 |
1.0582 |
-0.0001 |
-0.01% |
| 2025-09-09 |
019264 |
易方达安瑞短债债券D |
1.0182 |
1.0582 |
1.0182 |
1.0582 |
0.0000 |
0.00% |
| 2025-09-08 |
019264 |
易方达安瑞短债债券D |
1.0182 |
1.0582 |
1.0181 |
1.0581 |
0.0001 |
0.01% |
| 2025-09-05 |
019264 |
易方达安瑞短债债券D |
1.0181 |
1.0581 |
1.0181 |
1.0581 |
0.0000 |
0.00% |
| 2025-09-04 |
019264 |
易方达安瑞短债债券D |
1.0181 |
1.0581 |
1.0180 |
1.0580 |
0.0001 |
0.01% |
| 2025-09-03 |
019264 |
易方达安瑞短债债券D |
1.0180 |
1.0580 |
1.0180 |
1.0580 |
0.0000 |
0.00% |
| 2025-09-02 |
019264 |
易方达安瑞短债债券D |
1.0180 |
1.0580 |
1.0180 |
1.0580 |
0.0000 |
0.00% |
| 2025-09-01 |
019264 |
易方达安瑞短债债券D |
1.0180 |
1.0580 |
1.0179 |
1.0579 |
0.0001 |
0.01% |
| 2025-08-29 |
019264 |
易方达安瑞短债债券D |
1.0179 |
1.0579 |
1.0178 |
1.0578 |
0.0001 |
0.01% |
| 2025-08-28 |
019264 |
易方达安瑞短债债券D |
1.0178 |
1.0578 |
1.0177 |
1.0577 |
0.0001 |
0.01% |
| 2025-08-27 |
019264 |
易方达安瑞短债债券D |
1.0177 |
1.0577 |
1.0177 |
1.0577 |
0.0000 |
0.00% |
| 2025-08-26 |
019264 |
易方达安瑞短债债券D |
1.0177 |
1.0577 |
1.0176 |
1.0576 |
0.0001 |
0.01% |
| 2025-08-25 |
019264 |
易方达安瑞短债债券D |
1.0176 |
1.0576 |
1.0175 |
1.0575 |
0.0001 |
0.01% |
| 2025-08-22 |
019264 |
易方达安瑞短债债券D |
1.0175 |
1.0575 |
1.0174 |
1.0574 |
0.0001 |
0.01% |
| 2025-08-21 |
019264 |
易方达安瑞短债债券D |
1.0174 |
1.0574 |
1.0174 |
1.0574 |
0.0000 |
0.00% |
| 2025-08-20 |
019264 |
易方达安瑞短债债券D |
1.0174 |
1.0574 |
1.0174 |
1.0574 |
0.0000 |
0.00% |
| 2025-08-19 |
019264 |
易方达安瑞短债债券D |
1.0174 |
1.0574 |
1.0174 |
1.0574 |
0.0000 |
0.00% |
| 2025-08-18 |
019264 |
易方达安瑞短债债券D |
1.0174 |
1.0574 |
1.0174 |
1.0574 |
0.0000 |
0.00% |
| 2025-08-15 |
019264 |
易方达安瑞短债债券D |
1.0174 |
1.0574 |
1.0174 |
1.0574 |
0.0000 |
0.00% |
| 2025-08-14 |
019264 |
易方达安瑞短债债券D |
1.0174 |
1.0574 |
1.0174 |
1.0574 |
0.0000 |
0.00% |
| 2025-08-13 |
019264 |
易方达安瑞短债债券D |
1.0174 |
1.0574 |
1.0173 |
1.0573 |
0.0001 |
0.01% |
| 2025-08-12 |
019264 |
易方达安瑞短债债券D |
1.0173 |
1.0573 |
1.0174 |
1.0574 |
-0.0001 |
-0.01% |
| 2025-08-11 |
019264 |
易方达安瑞短债债券D |
1.0174 |
1.0574 |
1.0173 |
1.0573 |
0.0001 |
0.01% |
| 2025-08-08 |
019264 |
易方达安瑞短债债券D |
1.0173 |
1.0573 |
1.0172 |
1.0572 |
0.0001 |
0.01% |
| 2025-08-07 |
019264 |
易方达安瑞短债债券D |
1.0172 |
1.0572 |
1.0171 |
1.0571 |
0.0001 |
0.01% |
| 2025-08-06 |
019264 |
易方达安瑞短债债券D |
1.0171 |
1.0571 |
1.0171 |
1.0571 |
0.0000 |
0.00% |
| 2025-08-05 |
019264 |
易方达安瑞短债债券D |
1.0171 |
1.0571 |
1.0170 |
1.0570 |
0.0001 |
0.01% |
| 2025-08-04 |
019264 |
易方达安瑞短债债券D |
1.0170 |
1.0570 |
1.0168 |
1.0568 |
0.0002 |
0.02% |
| 2025-08-01 |
019264 |
易方达安瑞短债债券D |
1.0168 |
1.0568 |
1.0167 |
1.0567 |
0.0001 |
0.01% |
| 2025-07-31 |
019264 |
易方达安瑞短债债券D |
1.0167 |
1.0567 |
1.0166 |
1.0566 |
0.0001 |
0.01% |
| 2025-07-30 |
019264 |
易方达安瑞短债债券D |
1.0166 |
1.0566 |
1.0166 |
1.0566 |
0.0000 |
0.00% |
| 2025-07-29 |
019264 |
易方达安瑞短债债券D |
1.0166 |
1.0566 |
1.0166 |
1.0566 |
0.0000 |
0.00% |
| 2025-07-28 |
019264 |
易方达安瑞短债债券D |
1.0166 |
1.0566 |
1.0165 |
1.0565 |
0.0001 |
0.01% |
| 2025-07-25 |
019264 |
易方达安瑞短债债券D |
1.0165 |
1.0565 |
1.0165 |
1.0565 |
0.0000 |
0.00% |
| 2025-07-24 |
019264 |
易方达安瑞短债债券D |
1.0165 |
1.0565 |
1.0167 |
1.0567 |
-0.0002 |
-0.02% |
| 2025-07-23 |
019264 |
易方达安瑞短债债券D |
1.0167 |
1.0567 |
1.0168 |
1.0568 |
-0.0001 |
-0.01% |
| 2025-07-22 |
019264 |
易方达安瑞短债债券D |
1.0168 |
1.0568 |
1.0167 |
1.0567 |
0.0001 |
0.01% |
| 2025-07-21 |
019264 |
易方达安瑞短债债券D |
1.0167 |
1.0567 |
1.0166 |
1.0566 |
0.0001 |
0.01% |
| 2025-07-18 |
019264 |
易方达安瑞短债债券D |
1.0166 |
1.0566 |
1.0166 |
1.0566 |
0.0000 |
0.00% |
| 2025-07-17 |
019264 |
易方达安瑞短债债券D |
1.0166 |
1.0566 |
1.0165 |
1.0565 |
0.0001 |
0.01% |
| 2025-07-16 |
019264 |
易方达安瑞短债债券D |
1.0165 |
1.0565 |
1.0165 |
1.0565 |
0.0000 |
0.00% |
| 2025-07-15 |
019264 |
易方达安瑞短债债券D |
1.0165 |
1.0565 |
1.0164 |
1.0564 |
0.0001 |
0.01% |
| 2025-07-14 |
019264 |
易方达安瑞短债债券D |
1.0164 |
1.0564 |
1.0163 |
1.0563 |
0.0001 |
0.01% |
| 2025-07-11 |
019264 |
易方达安瑞短债债券D |
1.0163 |
1.0563 |
1.0163 |
1.0563 |
0.0000 |
0.00% |
| 2025-07-10 |
019264 |
易方达安瑞短债债券D |
1.0163 |
1.0563 |
1.0163 |
1.0563 |
0.0000 |
0.00% |
| 2025-07-09 |
019264 |
易方达安瑞短债债券D |
1.0163 |
1.0563 |
1.0162 |
1.0562 |
0.0001 |
0.01% |
| 2025-07-08 |
019264 |
易方达安瑞短债债券D |
1.0162 |
1.0562 |
1.0162 |
1.0562 |
0.0000 |
0.00% |
| 2025-07-07 |
019264 |
易方达安瑞短债债券D |
1.0162 |
1.0562 |
1.0161 |
1.0561 |
0.0001 |
0.01% |
| 2025-07-04 |
019264 |
易方达安瑞短债债券D |
1.0161 |
1.0561 |
1.0159 |
1.0559 |
0.0002 |
0.02% |
| 2025-07-03 |
019264 |
易方达安瑞短债债券D |
1.0159 |
1.0559 |
1.0158 |
1.0558 |
0.0001 |
0.01% |
| 2025-07-02 |
019264 |
易方达安瑞短债债券D |
1.0158 |
1.0558 |
1.0156 |
1.0556 |
0.0002 |
0.02% |
| 2025-07-01 |
019264 |
易方达安瑞短债债券D |
1.0156 |
1.0556 |
1.0155 |
1.0555 |
0.0001 |
0.01% |
| 2025-06-30 |
019264 |
易方达安瑞短债债券D |
1.0155 |
1.0555 |
1.0153 |
1.0553 |
0.0002 |
0.02% |
| 2025-06-27 |
019264 |
易方达安瑞短债债券D |
1.0153 |
1.0553 |
1.0153 |
1.0553 |
0.0000 |
0.00% |
| 2025-06-26 |
019264 |
易方达安瑞短债债券D |
1.0153 |
1.0553 |
1.0153 |
1.0553 |
0.0000 |
0.00% |
| 2025-06-25 |
019264 |
易方达安瑞短债债券D |
1.0153 |
1.0553 |
1.0153 |
1.0553 |
0.0000 |
0.00% |
| 2025-06-24 |
019264 |
易方达安瑞短债债券D |
1.0153 |
1.0553 |
1.0152 |
1.0552 |
0.0001 |
0.01% |
