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 1.0242 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2067
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：46.09亿
基金公司：
基金经理：李一硕刘琬姝

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

速查: 近一周近一月近一季近一年今年以来

近一季,易方达安源中短债债券A(110053)基金累计收益率0.44%

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
2026-09-16	110053	易方达安源中短债债券A	1.0243	1.2068	1.0242	1.2067	0.0001	0.01%
2026-09-15	110053	易方达安源中短债债券A	1.0242	1.2067	1.0241	1.2066	0.0001	0.01%
2026-09-14	110053	易方达安源中短债债券A	1.0241	1.2066	1.0239	1.2064	0.0002	0.02%
2026-09-11	110053	易方达安源中短债债券A	1.0239	1.2064	1.0240	1.2065	-0.0001	-0.01%
2026-09-10	110053	易方达安源中短债债券A	1.0240	1.2065	1.0240	1.2065	0.0000	0.00%
2026-09-09	110053	易方达安源中短债债券A	1.0240	1.2065	1.0239	1.2064	0.0001	0.01%
2026-09-08	110053	易方达安源中短债债券A	1.0239	1.2064	1.0239	1.2064	0.0000	0.00%
2026-09-07	110053	易方达安源中短债债券A	1.0239	1.2064	1.0237	1.2062	0.0002	0.02%
2026-09-04	110053	易方达安源中短债债券A	1.0237	1.2062	1.0236	1.2061	0.0001	0.01%
2026-09-03	110053	易方达安源中短债债券A	1.0236	1.2061	1.0234	1.2059	0.0002	0.02%

2026-09-02	110053	易方达安源中短债债券A	1.0234	1.2059	1.0234	1.2059	0.0000	0.00%
2026-09-01	110053	易方达安源中短债债券A	1.0234	1.2059	1.0232	1.2057	0.0002	0.02%
2026-08-31	110053	易方达安源中短债债券A	1.0232	1.2057	1.0231	1.2056	0.0001	0.01%
2026-08-28	110053	易方达安源中短债债券A	1.0231	1.2056	1.0231	1.2056	0.0000	0.00%
2026-08-27	110053	易方达安源中短债债券A	1.0231	1.2056	1.0233	1.2058	-0.0002	-0.02%
2026-08-26	110053	易方达安源中短债债券A	1.0233	1.2058	1.0233	1.2058	0.0000	0.00%
2026-08-25	110053	易方达安源中短债债券A	1.0233	1.2058	1.0233	1.2058	0.0000	0.00%
2026-08-24	110053	易方达安源中短债债券A	1.0233	1.2058	1.0231	1.2056	0.0002	0.02%
2026-08-21	110053	易方达安源中短债债券A	1.0231	1.2056	1.0231	1.2056	0.0000	0.00%
2026-08-20	110053	易方达安源中短债债券A	1.0231	1.2056	1.0232	1.2057	-0.0001	-0.01%
2026-08-19	110053	易方达安源中短债债券A	1.0232	1.2057	1.0232	1.2057	0.0000	0.00%
2026-08-18	110053	易方达安源中短债债券A	1.0232	1.2057	1.0230	1.2055	0.0002	0.02%
2026-08-17	110053	易方达安源中短债债券A	1.0230	1.2055	1.0229	1.2054	0.0001	0.01%
2026-08-14	110053	易方达安源中短债债券A	1.0229	1.2054	1.0229	1.2054	0.0000	0.00%
2026-08-13	110053	易方达安源中短债债券A	1.0229	1.2054	1.0227	1.2052	0.0002	0.02%

2026-08-12	110053	易方达安源中短债债券A	1.0227	1.2052	1.0227	1.2052	0.0000	0.00%
2026-08-11	110053	易方达安源中短债债券A	1.0227	1.2052	1.0228	1.2053	-0.0001	-0.01%
2026-08-10	110053	易方达安源中短债债券A	1.0228	1.2053	1.0225	1.2050	0.0003	0.03%
2026-08-07	110053	易方达安源中短债债券A	1.0225	1.2050	1.0224	1.2049	0.0001	0.01%
2026-08-06	110053	易方达安源中短债债券A	1.0224	1.2049	1.0223	1.2048	0.0001	0.01%
2026-08-05	110053	易方达安源中短债债券A	1.0223	1.2048	1.0223	1.2048	0.0000	0.00%
2026-08-04	110053	易方达安源中短债债券A	1.0223	1.2048	1.0222	1.2047	0.0001	0.01%
2026-08-03	110053	易方达安源中短债债券A	1.0222	1.2047	1.0221	1.2046	0.0001	0.01%
2026-07-31	110053	易方达安源中短债债券A	1.0221	1.2046	1.0219	1.2044	0.0002	0.02%
2026-07-30	110053	易方达安源中短债债券A	1.0219	1.2044	1.0217	1.2042	0.0002	0.02%
2026-07-29	110053	易方达安源中短债债券A	1.0217	1.2042	1.0218	1.2043	-0.0001	-0.01%
2026-07-28	110053	易方达安源中短债债券A	1.0218	1.2043	1.0218	1.2043	0.0000	0.00%
2026-07-27	110053	易方达安源中短债债券A	1.0218	1.2043	1.0218	1.2043	0.0000	0.00%
2026-07-24	110053	易方达安源中短债债券A	1.0218	1.2043	1.0217	1.2042	0.0001	0.01%
2026-07-23	110053	易方达安源中短债债券A	1.0217	1.2042	1.0249	1.2041	0.0001	0.01%
2026-07-22	110053	易方达安源中短债债券A	1.0249	1.2041	1.0247	1.2039	0.0002	0.02%
2026-07-21	110053	易方达安源中短债债券A	1.0247	1.2039	1.0247	1.2039	0.0000	0.00%
2026-07-20	110053	易方达安源中短债债券A	1.0247	1.2039	1.0247	1.2039	0.0000	0.00%
2026-07-17	110053	易方达安源中短债债券A	1.0247	1.2039	1.0246	1.2038	0.0001	0.01%
2026-07-16	110053	易方达安源中短债债券A	1.0246	1.2038	1.0246	1.2038	0.0000	0.00%
2026-07-15	110053	易方达安源中短债债券A	1.0246	1.2038	1.0245	1.2037	0.0001	0.01%
2026-07-14	110053	易方达安源中短债债券A	1.0245	1.2037	1.0245	1.2037	0.0000	0.00%
2026-07-13	110053	易方达安源中短债债券A	1.0245	1.2037	1.0245	1.2037	0.0000	0.00%
2026-07-10	110053	易方达安源中短债债券A	1.0245	1.2037	1.0245	1.2037	0.0000	0.00%
2026-07-09	110053	易方达安源中短债债券A	1.0245	1.2037	1.0244	1.2036	0.0001	0.01%
2026-07-08	110053	易方达安源中短债债券A	1.0244	1.2036	1.0244	1.2036	0.0000	0.00%
2026-07-07	110053	易方达安源中短债债券A	1.0244	1.2036	1.0244	1.2036	0.0000	0.00%
2026-07-06	110053	易方达安源中短债债券A	1.0244	1.2036	1.0241	1.2033	0.0003	0.03%
2026-07-03	110053	易方达安源中短债债券A	1.0241	1.2033	1.0241	1.2033	0.0000	0.00%
2026-07-02	110053	易方达安源中短债债券A	1.0241	1.2033	1.0240	1.2032	0.0001	0.01%
2026-07-01	110053	易方达安源中短债债券A	1.0240	1.2032	1.0243	1.2035	-0.0003	-0.03%
2026-06-30	110053	易方达安源中短债债券A	1.0243	1.2035	1.0243	1.2035	0.0000	0.00%
2026-06-29	110053	易方达安源中短债债券A	1.0243	1.2035	1.0240	1.2032	0.0003	0.03%
2026-06-26	110053	易方达安源中短债债券A	1.0240	1.2032	1.0239	1.2031	0.0001	0.01%
2026-06-25	110053	易方达安源中短债债券A	1.0239	1.2031	1.0237	1.2029	0.0002	0.02%
2026-06-24	110053	易方达安源中短债债券A	1.0237	1.2029	1.0236	1.2028	0.0001	0.01%
2026-06-23	110053	易方达安源中短债债券A	1.0236	1.2028	1.0237	1.2029	-0.0001	-0.01%
2026-06-22	110053	易方达安源中短债债券A	1.0237	1.2029	1.0236	1.2028	0.0001	0.01%
2026-06-18	110053	易方达安源中短债债券A	1.0236	1.2028	1.0235	1.2027	0.0001	0.01%
2026-06-17	110053	易方达安源中短债债券A	1.0235	1.2027	1.0232	1.2024	0.0003	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
鹏华安泰中短债债券A	1.1579	0.06%
鹏华安泰中短债债券C	1.1468	0.06%
南方信元债券A	1.0851	0.05%
国泰海通安睿纯债债券C	1.0141	0.05%
南方信元债券C	1.0845	0.05%
泰康安泽中短债A	1.1364	0.04%
泰康安泽中短债C	1.1241	0.04%
英大安盈30天滚动持有债券发起A	1.1262	0.04%
英大安盈30天滚动持有债券发起C	1.1167	0.04%
国泰海通安睿纯债债券A	1.0039	0.04%