易方達安瑞短債A基金凈值查詢(006319)
今天最新凈值
1.0085
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1765
- 成立日期：2018-11-14
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：53.3380億
- 最近資產(chǎn)：53.85億
- 基金公司：易方達基金
- 基金經(jīng)理：王曉晨 石大懌
近一季,易方達安瑞短債A(006319)基金累計收益率0.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
006319 |
易方達安瑞短債A |
1.0085 |
1.1765 |
1.0085 |
1.1765 |
0.0000 |
0.00% |
| 2025-05-22 |
006319 |
易方達安瑞短債A |
1.0085 |
1.1765 |
1.0084 |
1.1764 |
0.0001 |
0.01% |
| 2025-05-21 |
006319 |
易方達安瑞短債A |
1.0084 |
1.1764 |
1.0084 |
1.1764 |
0.0000 |
0.00% |
| 2025-05-20 |
006319 |
易方達安瑞短債A |
1.0084 |
1.1764 |
1.0083 |
1.1763 |
0.0001 |
0.01% |
| 2025-05-19 |
006319 |
易方達安瑞短債A |
1.0083 |
1.1763 |
1.0082 |
1.1762 |
0.0001 |
0.01% |
| 2025-05-16 |
006319 |
易方達安瑞短債A |
1.0082 |
1.1762 |
1.0082 |
1.1762 |
0.0000 |
0.00% |
| 2025-05-15 |
006319 |
易方達安瑞短債A |
1.0082 |
1.1762 |
1.0081 |
1.1761 |
0.0001 |
0.01% |
| 2025-05-14 |
006319 |
易方達安瑞短債A |
1.0081 |
1.1761 |
1.0081 |
1.1761 |
0.0000 |
0.00% |
| 2025-05-13 |
006319 |
易方達安瑞短債A |
1.0081 |
1.1761 |
1.0080 |
1.1760 |
0.0001 |
0.01% |
| 2025-05-12 |
006319 |
易方達安瑞短債A |
1.0080 |
1.1760 |
1.0078 |
1.1758 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
006319 |
易方達安瑞短債A |
1.0078 |
1.1758 |
1.0075 |
1.1755 |
0.0003 |
0.03% |
| 2025-05-08 |
006319 |
易方達安瑞短債A |
1.0075 |
1.1755 |
1.0074 |
1.1754 |
0.0001 |
0.01% |
| 2025-05-07 |
006319 |
易方達安瑞短債A |
1.0074 |
1.1754 |
1.0073 |
1.1753 |
0.0001 |
0.01% |
| 2025-05-06 |
006319 |
易方達安瑞短債A |
1.0073 |
1.1753 |
1.0070 |
1.1750 |
0.0003 |
0.03% |
| 2025-04-30 |
006319 |
易方達安瑞短債A |
1.0070 |
1.1750 |
1.0069 |
1.1749 |
0.0001 |
0.01% |
| 2025-04-29 |
006319 |
易方達安瑞短債A |
1.0069 |
1.1749 |
1.0067 |
1.1747 |
0.0002 |
0.02% |
| 2025-04-28 |
006319 |
易方達安瑞短債A |
1.0067 |
1.1747 |
1.0066 |
1.1746 |
0.0001 |
0.01% |
| 2025-04-25 |
006319 |
易方達安瑞短債A |
1.0066 |
1.1746 |
1.0067 |
1.1747 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006319 |
易方達安瑞短債A |
1.0067 |
1.1747 |
1.0066 |
1.1746 |
0.0001 |
0.01% |
| 2025-04-23 |
006319 |
易方達安瑞短債A |
1.0066 |
1.1746 |
1.0066 |
1.1746 |
0.0000 |
0.00% |
| 2025-04-22 |
006319 |
易方達安瑞短債A |
1.0066 |
1.1746 |
1.0065 |
1.1745 |
0.0001 |
0.01% |
| 2025-04-21 |
006319 |
易方達安瑞短債A |
1.0065 |
1.1745 |
1.0064 |
1.1744 |
0.0001 |
0.01% |
| 2025-04-18 |
006319 |
易方達安瑞短債A |
1.0064 |
1.1744 |
1.0063 |
1.1743 |
0.0001 |
0.01% |
| 2025-04-17 |
006319 |
易方達安瑞短債A |
1.0063 |
1.1743 |
1.0062 |
1.1742 |
0.0001 |
0.01% |
| 2025-04-16 |
006319 |
易方達安瑞短債A |
1.0062 |
1.1742 |
1.0062 |
1.1742 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
006319 |
易方達安瑞短債A |
1.0062 |
1.1742 |
1.0063 |
1.1743 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006319 |
易方達安瑞短債A |
1.0063 |
1.1743 |
1.0062 |
1.1742 |
0.0001 |
0.01% |
| 2025-04-11 |
006319 |
易方達安瑞短債A |
1.0062 |
1.1742 |
1.0061 |
1.1741 |
0.0001 |
0.01% |
| 2025-04-10 |
006319 |
易方達安瑞短債A |
1.0061 |
1.1741 |
1.0061 |
1.1741 |
0.0000 |
0.00% |
| 2025-04-09 |
006319 |
易方達安瑞短債A |
1.0061 |
1.1741 |
1.0060 |
1.1740 |
0.0001 |
0.01% |
| 2025-04-08 |
006319 |
易方達安瑞短債A |
1.0060 |
1.1740 |
1.0060 |
1.1740 |
0.0000 |
0.00% |
| 2025-04-07 |
006319 |
易方達安瑞短債A |
1.0060 |
1.1740 |
1.0056 |
1.1736 |
0.0004 |
0.04% |
| 2025-04-03 |
006319 |
易方達安瑞短債A |
1.0056 |
1.1736 |
1.0053 |
1.1733 |
0.0003 |
0.03% |
| 2025-04-02 |
006319 |
易方達安瑞短債A |
1.0053 |
1.1733 |
1.0052 |
1.1732 |
0.0001 |
0.01% |
| 2025-04-01 |
006319 |
易方達安瑞短債A |
1.0052 |
1.1732 |
1.0052 |
1.1732 |
0.0000 |
0.00% |
| 2025-03-31 |
006319 |
易方達安瑞短債A |
1.0052 |
1.1732 |
1.0050 |
1.1730 |
0.0002 |
0.02% |
| 2025-03-28 |
006319 |
易方達安瑞短債A |
1.0050 |
1.1730 |
1.0049 |
1.1729 |
0.0001 |
0.01% |
| 2025-03-27 |
006319 |
易方達安瑞短債A |
1.0049 |
1.1729 |
1.0048 |
1.1728 |
0.0001 |
0.01% |
| 2025-03-26 |
006319 |
易方達安瑞短債A |
1.0048 |
1.1728 |
1.0047 |
1.1727 |
0.0001 |
0.01% |
| 2025-03-25 |
006319 |
易方達安瑞短債A |
1.0047 |
1.1727 |
1.0046 |
1.1726 |
0.0001 |
0.01% |
| 2025-03-24 |
006319 |
易方達安瑞短債A |
1.0046 |
1.1726 |
1.0044 |
1.1724 |
0.0002 |
0.02% |
| 2025-03-21 |
006319 |
易方達安瑞短債A |
1.0044 |
1.1724 |
1.0043 |
1.1723 |
0.0001 |
0.01% |
| 2025-03-20 |
006319 |
易方達安瑞短債A |
1.0043 |
1.1723 |
1.0041 |
1.1721 |
0.0002 |
0.02% |
| 2025-03-19 |
006319 |
易方達安瑞短債A |
1.0041 |
1.1721 |
1.0041 |
1.1721 |
0.0000 |
0.00% |
| 2025-03-18 |
006319 |
易方達安瑞短債A |
1.0041 |
1.1721 |
1.0040 |
1.1720 |
0.0001 |
0.01% |
| 2025-03-17 |
006319 |
易方達安瑞短債A |
1.0040 |
1.1720 |
1.0038 |
1.1718 |
0.0002 |
0.02% |
| 2025-03-14 |
006319 |
易方達安瑞短債A |
1.0038 |
1.1718 |
1.0037 |
1.1717 |
0.0001 |
0.01% |
| 2025-03-13 |
006319 |
易方達安瑞短債A |
1.0037 |
1.1717 |
1.0104 |
1.1714 |
0.0003 |
0.03% |
| 2025-03-12 |
006319 |
易方達安瑞短債A |
1.0104 |
1.1714 |
1.0103 |
1.1713 |
0.0001 |
0.01% |
| 2025-03-11 |
006319 |
易方達安瑞短債A |
1.0103 |
1.1713 |
1.0104 |
1.1714 |
-0.0001 |
-0.01% |
| 2025-03-10 |
006319 |
易方達安瑞短債A |
1.0104 |
1.1714 |
1.0103 |
1.1713 |
0.0001 |
0.01% |
| 2025-03-07 |
006319 |
易方達安瑞短債A |
1.0103 |
1.1713 |
1.0104 |
1.1714 |
-0.0001 |
-0.01% |
| 2025-03-06 |
006319 |
易方達安瑞短債A |
1.0104 |
1.1714 |
1.0103 |
1.1713 |
0.0001 |
0.01% |
| 2025-03-05 |
006319 |
易方達安瑞短債A |
1.0103 |
1.1713 |
1.0102 |
1.1712 |
0.0001 |
0.01% |
| 2025-03-04 |
006319 |
易方達安瑞短債A |
1.0102 |
1.1712 |
1.0100 |
1.1710 |
0.0002 |
0.02% |
| 2025-03-03 |
006319 |
易方達安瑞短債A |
1.0100 |
1.1710 |
1.0098 |
1.1708 |
0.0002 |
0.02% |
| 2025-02-28 |
006319 |
易方達安瑞短債A |
1.0098 |
1.1708 |
1.0098 |
1.1708 |
0.0000 |
0.00% |
| 2025-02-27 |
006319 |
易方達安瑞短債A |
1.0098 |
1.1708 |
1.0099 |
1.1709 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006319 |
易方達安瑞短債A |
1.0099 |
1.1709 |
1.0098 |
1.1708 |
0.0001 |
0.01% |
| 2025-02-25 |
006319 |
易方達安瑞短債A |
1.0098 |
1.1708 |
1.0098 |
1.1708 |
0.0000 |
0.00% |
| 2025-02-24 |
006319 |
易方達安瑞短債A |
1.0098 |
1.1708 |
1.0098 |
1.1708 |
0.0000 |
0.00% |
