易方达安源中短债债券A(易方达安源中短债A)基金净值查询(110053)
今天最新净值
1.0211
0.0001 0.01%
2025-12-29
- 累计净值：1.1918
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：44.6349亿
- 最近资产：20.74亿元
- 基金公司：
- 基金经理：李一硕
近一季易方达安源中短债债券A|易方达安源中短债A基金净值查询
近一季,易方达安源中短债债券A(110053)基金累计收益率0.55%
| 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 |
| 2025-12-29 |
110053 |
易方达安源中短债债券A |
1.0210 |
1.1917 |
1.0211 |
1.1918 |
-0.0001 |
-0.01% |
| 2025-12-26 |
110053 |
易方达安源中短债债券A |
1.0211 |
1.1918 |
1.0210 |
1.1917 |
0.0001 |
0.01% |
| 2025-12-25 |
110053 |
易方达安源中短债债券A |
1.0210 |
1.1917 |
1.0210 |
1.1917 |
0.0000 |
0.00% |
| 2025-12-24 |
110053 |
易方达安源中短债债券A |
1.0210 |
1.1917 |
1.0209 |
1.1916 |
0.0001 |
0.01% |
| 2025-12-23 |
110053 |
易方达安源中短债债券A |
1.0209 |
1.1916 |
1.0207 |
1.1914 |
0.0002 |
0.02% |
| 2025-12-22 |
110053 |
易方达安源中短债债券A |
1.0207 |
1.1914 |
1.0206 |
1.1913 |
0.0001 |
0.01% |
| 2025-12-19 |
110053 |
易方达安源中短债债券A |
1.0206 |
1.1913 |
1.0203 |
1.1910 |
0.0003 |
0.03% |
| 2025-12-18 |
110053 |
易方达安源中短债债券A |
1.0203 |
1.1910 |
1.0202 |
1.1909 |
0.0001 |
0.01% |
| 2025-12-17 |
110053 |
易方达安源中短债债券A |
1.0202 |
1.1909 |
1.0200 |
1.1907 |
0.0002 |
0.02% |
| 2025-12-16 |
110053 |
易方达安源中短债债券A |
1.0200 |
1.1907 |
1.0199 |
1.1906 |
0.0001 |
0.01% |
|
|
| 2025-12-15 |
110053 |
易方达安源中短债债券A |
1.0199 |
1.1906 |
1.0200 |
1.1907 |
-0.0001 |
-0.01% |
| 2025-12-12 |
110053 |
易方达安源中短债债券A |
1.0200 |
1.1907 |
1.0200 |
1.1907 |
0.0000 |
0.00% |
| 2025-12-11 |
110053 |
易方达安源中短债债券A |
1.0200 |
1.1907 |
1.0198 |
1.1905 |
0.0002 |
0.02% |
| 2025-12-10 |
110053 |
易方达安源中短债债券A |
1.0198 |
1.1905 |
1.0197 |
1.1904 |
0.0001 |
0.01% |
| 2025-12-09 |
110053 |
易方达安源中短债债券A |
1.0197 |
1.1904 |
1.0195 |
1.1902 |
0.0002 |
0.02% |
| 2025-12-08 |
110053 |
易方达安源中短债债券A |
1.0195 |
1.1902 |
1.0194 |
1.1901 |
0.0001 |
0.01% |
| 2025-12-05 |
110053 |
易方达安源中短债债券A |
1.0194 |
1.1901 |
1.0193 |
1.1900 |
0.0001 |
0.01% |
| 2025-12-04 |
110053 |
易方达安源中短债债券A |
1.0193 |
1.1900 |
1.0197 |
1.1904 |
-0.0004 |
-0.04% |
| 2025-12-03 |
110053 |
易方达安源中短债债券A |
1.0197 |
1.1904 |
1.0197 |
1.1904 |
0.0000 |
0.00% |
| 2025-12-02 |
110053 |
易方达安源中短债债券A |
1.0197 |
1.1904 |
1.0198 |
1.1905 |
-0.0001 |
-0.01% |
| 2025-12-01 |
110053 |
易方达安源中短债债券A |
1.0198 |
1.1905 |
1.0196 |
1.1903 |
0.0002 |
0.02% |
| 2025-11-28 |
110053 |
易方达安源中短债债券A |
1.0196 |
1.1903 |
1.0195 |
1.1902 |
0.0001 |
0.01% |
| 2025-11-27 |
110053 |
易方达安源中短债债券A |
1.0195 |
1.1902 |
1.0196 |
1.1903 |
-0.0001 |
-0.01% |
| 2025-11-26 |
110053 |
易方达安源中短债债券A |
1.0196 |
1.1903 |
1.0199 |
1.1906 |
-0.0003 |
-0.03% |
| 2025-11-25 |
110053 |
易方达安源中短债债券A |
1.0199 |
1.1906 |
1.0200 |
1.1907 |
-0.0001 |
-0.01% |
|
|
| 2025-11-24 |
110053 |
易方达安源中短债债券A |
1.0200 |
1.1907 |
1.0200 |
1.1907 |
0.0000 |
0.00% |
| 2025-11-21 |
110053 |
易方达安源中短债债券A |
1.0200 |
1.1907 |
1.0199 |
1.1906 |
0.0001 |
0.01% |
| 2025-11-20 |
110053 |
易方达安源中短债债券A |
1.0199 |
1.1906 |
1.0199 |
1.1906 |
0.0000 |
0.00% |
| 2025-11-19 |
110053 |
易方达安源中短债债券A |
1.0199 |
1.1906 |
1.0198 |
1.1905 |
0.0001 |
0.01% |
| 2025-11-18 |
110053 |
易方达安源中短债债券A |
1.0198 |
1.1905 |
1.0198 |
1.1905 |
0.0000 |
0.00% |
| 2025-11-17 |
110053 |
易方达安源中短债债券A |
1.0198 |
1.1905 |
1.0196 |
1.1903 |
0.0002 |
0.02% |
| 2025-11-14 |
110053 |
易方达安源中短债债券A |
1.0196 |
1.1903 |
1.0195 |
1.1902 |
0.0001 |
0.01% |
| 2025-11-13 |
110053 |
易方达安源中短债债券A |
1.0195 |
1.1902 |
1.0194 |
1.1901 |
0.0001 |
0.01% |
| 2025-11-12 |
110053 |
易方达安源中短债债券A |
1.0194 |
1.1901 |
1.0193 |
1.1900 |
0.0001 |
0.01% |
| 2025-11-11 |
110053 |
易方达安源中短债债券A |
1.0193 |
1.1900 |
1.0192 |
1.1899 |
0.0001 |
0.01% |
| 2025-11-10 |
110053 |
易方达安源中短债债券A |
1.0192 |
1.1899 |
1.0191 |
1.1898 |
0.0001 |
0.01% |
| 2025-11-07 |
110053 |
易方达安源中短债债券A |
1.0191 |
1.1898 |
1.0192 |
1.1899 |
-0.0001 |
-0.01% |
| 2025-11-06 |
110053 |
易方达安源中短债债券A |
1.0192 |
1.1899 |
1.0193 |
1.1900 |
-0.0001 |
-0.01% |
| 2025-11-05 |
110053 |
易方达安源中短债债券A |
1.0193 |
1.1900 |
1.0192 |
1.1899 |
0.0001 |
0.01% |
| 2025-11-04 |
110053 |
易方达安源中短债债券A |
1.0192 |
1.1899 |
1.0192 |
1.1899 |
0.0000 |
0.00% |
| 2025-11-03 |
110053 |
易方达安源中短债债券A |
1.0192 |
1.1899 |
1.0190 |
1.1897 |
0.0002 |
0.02% |
| 2025-10-31 |
110053 |
易方达安源中短债债券A |
1.0190 |
1.1897 |
1.0188 |
1.1895 |
0.0002 |
0.02% |
| 2025-10-30 |
110053 |
易方达安源中短债债券A |
1.0188 |
1.1895 |
1.0186 |
1.1893 |
0.0002 |
0.02% |
| 2025-10-29 |
110053 |
易方达安源中短债债券A |
1.0186 |
1.1893 |
1.0183 |
1.1890 |
0.0003 |
0.03% |
| 2025-10-28 |
110053 |
易方达安源中短债债券A |
1.0183 |
1.1890 |
1.0180 |
1.1887 |
0.0003 |
0.03% |
| 2025-10-27 |
110053 |
易方达安源中短债债券A |
1.0180 |
1.1887 |
1.0178 |
1.1885 |
0.0002 |
0.02% |
| 2025-10-24 |
110053 |
易方达安源中短债债券A |
1.0178 |
1.1885 |
1.0177 |
1.1884 |
0.0001 |
0.01% |
| 2025-10-23 |
110053 |
易方达安源中短债债券A |
1.0177 |
1.1884 |
1.0176 |
1.1883 |
0.0001 |
0.01% |
| 2025-10-22 |
110053 |
易方达安源中短债债券A |
1.0176 |
1.1883 |
1.0175 |
1.1882 |
0.0001 |
0.01% |
| 2025-10-21 |
110053 |
易方达安源中短债债券A |
1.0175 |
1.1882 |
1.0173 |
1.1880 |
0.0002 |
0.02% |
| 2025-10-20 |
110053 |
易方达安源中短债债券A |
1.0173 |
1.1880 |
1.0253 |
1.1880 |
0.0000 |
0.00% |
| 2025-10-17 |
110053 |
易方达安源中短债债券A |
1.0253 |
1.1880 |
1.0251 |
1.1878 |
0.0002 |
0.02% |
| 2025-10-16 |
110053 |
易方达安源中短债债券A |
1.0251 |
1.1878 |
1.0249 |
1.1876 |
0.0002 |
0.02% |
| 2025-10-15 |
110053 |
易方达安源中短债债券A |
1.0249 |
1.1876 |
1.0249 |
1.1876 |
0.0000 |
0.00% |
| 2025-10-14 |
110053 |
易方达安源中短债债券A |
1.0249 |
1.1876 |
1.0249 |
1.1876 |
0.0000 |
0.00% |
| 2025-10-13 |
110053 |
易方达安源中短债债券A |
1.0249 |
1.1876 |
1.0246 |
1.1873 |
0.0003 |
0.03% |
| 2025-10-10 |
110053 |
易方达安源中短债债券A |
1.0246 |
1.1873 |
1.0245 |
1.1872 |
0.0001 |
0.01% |
| 2025-10-09 |
110053 |
易方达安源中短债债券A |
1.0245 |
1.1872 |
1.0239 |
1.1866 |
0.0006 |
0.06% |
| 2025-09-30 |
110053 |
易方达安源中短债债券A |
1.0239 |
1.1866 |
1.0236 |
1.1863 |
0.0003 |
0.03% |
