易方达安源中短债债券C(易方达安源中短债C)基金净值查询(110052)
今天最新净值
1.0193
0.0003 0.03%
2025-12-19
- 累计净值：1.1700
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：44.8652亿
- 最近资产：11.55亿元
- 基金公司：
- 基金经理：李一硕
近一季易方达安源中短债债券C|易方达安源中短债C基金净值查询
近一季,易方达安源中短债债券C(110052)基金累计收益率0.38%
| 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 |
| 2025-12-19 |
110052 |
易方达安源中短债债券C |
1.0193 |
1.1700 |
1.0190 |
1.1697 |
0.0003 |
0.03% |
| 2025-12-18 |
110052 |
易方达安源中短债债券C |
1.0190 |
1.1697 |
1.0189 |
1.1696 |
0.0001 |
0.01% |
| 2025-12-17 |
110052 |
易方达安源中短债债券C |
1.0189 |
1.1696 |
1.0187 |
1.1694 |
0.0002 |
0.02% |
| 2025-12-16 |
110052 |
易方达安源中短债债券C |
1.0187 |
1.1694 |
1.0186 |
1.1693 |
0.0001 |
0.01% |
| 2025-12-15 |
110052 |
易方达安源中短债债券C |
1.0186 |
1.1693 |
1.0188 |
1.1695 |
-0.0002 |
-0.02% |
| 2025-12-12 |
110052 |
易方达安源中短债债券C |
1.0188 |
1.1695 |
1.0188 |
1.1695 |
0.0000 |
0.00% |
| 2025-12-11 |
110052 |
易方达安源中短债债券C |
1.0188 |
1.1695 |
1.0186 |
1.1693 |
0.0002 |
0.02% |
| 2025-12-10 |
110052 |
易方达安源中短债债券C |
1.0186 |
1.1693 |
1.0184 |
1.1691 |
0.0002 |
0.02% |
| 2025-12-09 |
110052 |
易方达安源中短债债券C |
1.0184 |
1.1691 |
1.0183 |
1.1690 |
0.0001 |
0.01% |
| 2025-12-08 |
110052 |
易方达安源中短债债券C |
1.0183 |
1.1690 |
1.0183 |
1.1690 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
110052 |
易方达安源中短债债券C |
1.0183 |
1.1690 |
1.0182 |
1.1689 |
0.0001 |
0.01% |
| 2025-12-04 |
110052 |
易方达安源中短债债券C |
1.0182 |
1.1689 |
1.0185 |
1.1692 |
-0.0003 |
-0.03% |
| 2025-12-03 |
110052 |
易方达安源中短债债券C |
1.0185 |
1.1692 |
1.0186 |
1.1693 |
-0.0001 |
-0.01% |
| 2025-12-02 |
110052 |
易方达安源中短债债券C |
1.0186 |
1.1693 |
1.0186 |
1.1693 |
0.0000 |
0.00% |
| 2025-12-01 |
110052 |
易方达安源中短债债券C |
1.0186 |
1.1693 |
1.0185 |
1.1692 |
0.0001 |
0.01% |
| 2025-11-28 |
110052 |
易方达安源中短债债券C |
1.0185 |
1.1692 |
1.0183 |
1.1690 |
0.0002 |
0.02% |
| 2025-11-27 |
110052 |
易方达安源中短债债券C |
1.0183 |
1.1690 |
1.0185 |
1.1692 |
-0.0002 |
-0.02% |
| 2025-11-26 |
110052 |
易方达安源中短债债券C |
1.0185 |
1.1692 |
1.0188 |
1.1695 |
-0.0003 |
-0.03% |
| 2025-11-25 |
110052 |
易方达安源中短债债券C |
1.0188 |
1.1695 |
1.0189 |
1.1696 |
-0.0001 |
-0.01% |
| 2025-11-24 |
110052 |
易方达安源中短债债券C |
1.0189 |
1.1696 |
1.0189 |
1.1696 |
0.0000 |
0.00% |
| 2025-11-21 |
110052 |
易方达安源中短债债券C |
1.0189 |
1.1696 |
1.0188 |
1.1695 |
0.0001 |
0.01% |
| 2025-11-20 |
110052 |
易方达安源中短债债券C |
1.0188 |
1.1695 |
1.0188 |
1.1695 |
0.0000 |
0.00% |
| 2025-11-19 |
110052 |
易方达安源中短债债券C |
1.0188 |
1.1695 |
1.0188 |
1.1695 |
0.0000 |
0.00% |
| 2025-11-18 |
110052 |
易方达安源中短债债券C |
1.0188 |
1.1695 |
1.0187 |
1.1694 |
0.0001 |
0.01% |
| 2025-11-17 |
110052 |
易方达安源中短债债券C |
1.0187 |
1.1694 |
1.0186 |
1.1693 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
110052 |
易方达安源中短债债券C |
1.0186 |
1.1693 |
1.0185 |
1.1692 |
0.0001 |
0.01% |
| 2025-11-13 |
110052 |
易方达安源中短债债券C |
1.0185 |
1.1692 |
1.0185 |
1.1692 |
0.0000 |
0.00% |
| 2025-11-12 |
110052 |
易方达安源中短债债券C |
1.0185 |
1.1692 |
1.0183 |
1.1690 |
0.0002 |
0.02% |
| 2025-11-11 |
110052 |
易方达安源中短债债券C |
1.0183 |
1.1690 |
1.0182 |
1.1689 |
0.0001 |
0.01% |
| 2025-11-10 |
110052 |
易方达安源中短债债券C |
1.0182 |
1.1689 |
1.0181 |
1.1688 |
0.0001 |
0.01% |
| 2025-11-07 |
110052 |
易方达安源中短债债券C |
1.0181 |
1.1688 |
1.0183 |
1.1690 |
-0.0002 |
-0.02% |
| 2025-11-06 |
110052 |
易方达安源中短债债券C |
1.0183 |
1.1690 |
1.0184 |
1.1691 |
-0.0001 |
-0.01% |
| 2025-11-05 |
110052 |
易方达安源中短债债券C |
1.0184 |
1.1691 |
1.0183 |
1.1690 |
0.0001 |
0.01% |
| 2025-11-04 |
110052 |
易方达安源中短债债券C |
1.0183 |
1.1690 |
1.0183 |
1.1690 |
0.0000 |
0.00% |
| 2025-11-03 |
110052 |
易方达安源中短债债券C |
1.0183 |
1.1690 |
1.0181 |
1.1688 |
0.0002 |
0.02% |
| 2025-10-31 |
110052 |
易方达安源中短债债券C |
1.0181 |
1.1688 |
1.0179 |
1.1686 |
0.0002 |
0.02% |
| 2025-10-30 |
110052 |
易方达安源中短债债券C |
1.0179 |
1.1686 |
1.0177 |
1.1684 |
0.0002 |
0.02% |
| 2025-10-29 |
110052 |
易方达安源中短债债券C |
1.0177 |
1.1684 |
1.0175 |
1.1682 |
0.0002 |
0.02% |
| 2025-10-28 |
110052 |
易方达安源中短债债券C |
1.0175 |
1.1682 |
1.0172 |
1.1679 |
0.0003 |
0.03% |
| 2025-10-27 |
110052 |
易方达安源中短债债券C |
1.0172 |
1.1679 |
1.0170 |
1.1677 |
0.0002 |
0.02% |
| 2025-10-24 |
110052 |
易方达安源中短债债券C |
1.0170 |
1.1677 |
1.0169 |
1.1676 |
0.0001 |
0.01% |
| 2025-10-23 |
110052 |
易方达安源中短债债券C |
1.0169 |
1.1676 |
1.0168 |
1.1675 |
0.0001 |
0.01% |
| 2025-10-22 |
110052 |
易方达安源中短债债券C |
1.0168 |
1.1675 |
1.0167 |
1.1674 |
0.0001 |
0.01% |
| 2025-10-21 |
110052 |
易方达安源中短债债券C |
1.0167 |
1.1674 |
1.0165 |
1.1672 |
0.0002 |
0.02% |
| 2025-10-20 |
110052 |
易方达安源中短债债券C |
1.0165 |
1.1672 |
1.0215 |
1.1672 |
0.0000 |
0.00% |
| 2025-10-17 |
110052 |
易方达安源中短债债券C |
1.0215 |
1.1672 |
1.0213 |
1.1670 |
0.0002 |
0.02% |
| 2025-10-16 |
110052 |
易方达安源中短债债券C |
1.0213 |
1.1670 |
1.0212 |
1.1669 |
0.0001 |
0.01% |
| 2025-10-15 |
110052 |
易方达安源中短债债券C |
1.0212 |
1.1669 |
1.0212 |
1.1669 |
0.0000 |
0.00% |
| 2025-10-14 |
110052 |
易方达安源中短债债券C |
1.0212 |
1.1669 |
1.0211 |
1.1668 |
0.0001 |
0.01% |
| 2025-10-13 |
110052 |
易方达安源中短债债券C |
1.0211 |
1.1668 |
1.0208 |
1.1665 |
0.0003 |
0.03% |
| 2025-10-10 |
110052 |
易方达安源中短债债券C |
1.0208 |
1.1665 |
1.0208 |
1.1665 |
0.0000 |
0.00% |
| 2025-10-09 |
110052 |
易方达安源中短债债券C |
1.0208 |
1.1665 |
1.0203 |
1.1660 |
0.0005 |
0.05% |
| 2025-09-30 |
110052 |
易方达安源中短债债券C |
1.0203 |
1.1660 |
1.0200 |
1.1657 |
0.0003 |
0.03% |
| 2025-09-29 |
110052 |
易方达安源中短债债券C |
1.0200 |
1.1657 |
1.0199 |
1.1656 |
0.0001 |
0.01% |
| 2025-09-26 |
110052 |
易方达安源中短债债券C |
1.0199 |
1.1656 |
1.0198 |
1.1655 |
0.0001 |
0.01% |
| 2025-09-25 |
110052 |
易方达安源中短债债券C |
1.0198 |
1.1655 |
1.0200 |
1.1657 |
-0.0002 |
-0.02% |
| 2025-09-24 |
110052 |
易方达安源中短债债券C |
1.0200 |
1.1657 |
1.0203 |
1.1660 |
-0.0003 |
-0.03% |
| 2025-09-23 |
110052 |
易方达安源中短债债券C |
1.0203 |
1.1660 |
1.0205 |
1.1662 |
-0.0002 |
-0.02% |
| 2025-09-22 |
110052 |
易方达安源中短债债券C |
1.0205 |
1.1662 |
1.0204 |
1.1661 |
0.0001 |
0.01% |
