易方達(dá)安瑞短債C基金凈值查詢(006320)
今天最新凈值
1.0055
0.0000 0.0000%
2025-05-20
- 累計(jì)凈值：1.1635
- 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：53.5821億
- 最近資產(chǎn)：5.65億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：王曉晨 石大懌
近一季,易方達(dá)安瑞短債C(006320)基金累計(jì)收益率0.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
006320 |
易方達(dá)安瑞短債C |
1.0056 |
1.1636 |
1.0055 |
1.1635 |
0.0001 |
0.01% |
| 2025-05-19 |
006320 |
易方達(dá)安瑞短債C |
1.0055 |
1.1635 |
1.0055 |
1.1635 |
0.0000 |
0.00% |
| 2025-05-16 |
006320 |
易方達(dá)安瑞短債C |
1.0055 |
1.1635 |
1.0055 |
1.1635 |
0.0000 |
0.00% |
| 2025-05-15 |
006320 |
易方達(dá)安瑞短債C |
1.0055 |
1.1635 |
1.0054 |
1.1634 |
0.0001 |
0.01% |
| 2025-05-14 |
006320 |
易方達(dá)安瑞短債C |
1.0054 |
1.1634 |
1.0053 |
1.1633 |
0.0001 |
0.01% |
| 2025-05-13 |
006320 |
易方達(dá)安瑞短債C |
1.0053 |
1.1633 |
1.0053 |
1.1633 |
0.0000 |
0.00% |
| 2025-05-12 |
006320 |
易方達(dá)安瑞短債C |
1.0053 |
1.1633 |
1.0051 |
1.1631 |
0.0002 |
0.02% |
| 2025-05-09 |
006320 |
易方達(dá)安瑞短債C |
1.0051 |
1.1631 |
1.0048 |
1.1628 |
0.0003 |
0.03% |
| 2025-05-08 |
006320 |
易方達(dá)安瑞短債C |
1.0048 |
1.1628 |
1.0047 |
1.1627 |
0.0001 |
0.01% |
| 2025-05-07 |
006320 |
易方達(dá)安瑞短債C |
1.0047 |
1.1627 |
1.0046 |
1.1626 |
0.0001 |
0.01% |
|
|
| 2025-05-06 |
006320 |
易方達(dá)安瑞短債C |
1.0046 |
1.1626 |
1.0043 |
1.1623 |
0.0003 |
0.03% |
| 2025-04-30 |
006320 |
易方達(dá)安瑞短債C |
1.0043 |
1.1623 |
1.0042 |
1.1622 |
0.0001 |
0.01% |
| 2025-04-29 |
006320 |
易方達(dá)安瑞短債C |
1.0042 |
1.1622 |
1.0041 |
1.1621 |
0.0001 |
0.01% |
| 2025-04-28 |
006320 |
易方達(dá)安瑞短債C |
1.0041 |
1.1621 |
1.0039 |
1.1619 |
0.0002 |
0.02% |
| 2025-04-25 |
006320 |
易方達(dá)安瑞短債C |
1.0039 |
1.1619 |
1.0040 |
1.1620 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006320 |
易方達(dá)安瑞短債C |
1.0040 |
1.1620 |
1.0040 |
1.1620 |
0.0000 |
0.00% |
| 2025-04-23 |
006320 |
易方達(dá)安瑞短債C |
1.0040 |
1.1620 |
1.0039 |
1.1619 |
0.0001 |
0.01% |
| 2025-04-22 |
006320 |
易方達(dá)安瑞短債C |
1.0039 |
1.1619 |
1.0039 |
1.1619 |
0.0000 |
0.00% |
| 2025-04-21 |
006320 |
易方達(dá)安瑞短債C |
1.0039 |
1.1619 |
1.0038 |
1.1618 |
0.0001 |
0.01% |
| 2025-04-18 |
006320 |
易方達(dá)安瑞短債C |
1.0038 |
1.1618 |
1.0037 |
1.1617 |
0.0001 |
0.01% |
| 2025-04-17 |
006320 |
易方達(dá)安瑞短債C |
1.0037 |
1.1617 |
1.0036 |
1.1616 |
0.0001 |
0.01% |
| 2025-04-16 |
006320 |
易方達(dá)安瑞短債C |
1.0036 |
1.1616 |
1.0036 |
1.1616 |
0.0000 |
0.00% |
| 2025-04-15 |
006320 |
易方達(dá)安瑞短債C |
1.0036 |
1.1616 |
1.0037 |
1.1617 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006320 |
易方達(dá)安瑞短債C |
1.0037 |
1.1617 |
1.0036 |
1.1616 |
0.0001 |
0.01% |
| 2025-04-11 |
006320 |
易方達(dá)安瑞短債C |
1.0036 |
1.1616 |
1.0035 |
1.1615 |
0.0001 |
0.01% |
|
|
| 2025-04-10 |
006320 |
易方達(dá)安瑞短債C |
1.0035 |
1.1615 |
1.0035 |
1.1615 |
0.0000 |
0.00% |
| 2025-04-09 |
006320 |
易方達(dá)安瑞短債C |
1.0035 |
1.1615 |
1.0035 |
1.1615 |
0.0000 |
0.00% |
| 2025-04-08 |
006320 |
易方達(dá)安瑞短債C |
1.0035 |
1.1615 |
1.0035 |
1.1615 |
0.0000 |
0.00% |
| 2025-04-07 |
006320 |
易方達(dá)安瑞短債C |
1.0035 |
1.1615 |
1.0031 |
1.1611 |
0.0004 |
0.04% |
| 2025-04-03 |
006320 |
易方達(dá)安瑞短債C |
1.0031 |
1.1611 |
1.0028 |
1.1608 |
0.0003 |
0.03% |
| 2025-04-02 |
006320 |
易方達(dá)安瑞短債C |
1.0028 |
1.1608 |
1.0027 |
1.1607 |
0.0001 |
0.01% |
| 2025-04-01 |
006320 |
易方達(dá)安瑞短債C |
1.0027 |
1.1607 |
1.0027 |
1.1607 |
0.0000 |
0.00% |
| 2025-03-31 |
006320 |
易方達(dá)安瑞短債C |
1.0027 |
1.1607 |
1.0025 |
1.1605 |
0.0002 |
0.02% |
| 2025-03-28 |
006320 |
易方達(dá)安瑞短債C |
1.0025 |
1.1605 |
1.0024 |
1.1604 |
0.0001 |
0.01% |
| 2025-03-27 |
006320 |
易方達(dá)安瑞短債C |
1.0024 |
1.1604 |
1.0024 |
1.1604 |
0.0000 |
0.00% |
| 2025-03-26 |
006320 |
易方達(dá)安瑞短債C |
1.0024 |
1.1604 |
1.0023 |
1.1603 |
0.0001 |
0.01% |
| 2025-03-25 |
006320 |
易方達(dá)安瑞短債C |
1.0023 |
1.1603 |
1.0021 |
1.1601 |
0.0002 |
0.02% |
| 2025-03-24 |
006320 |
易方達(dá)安瑞短債C |
1.0021 |
1.1601 |
1.0020 |
1.1600 |
0.0001 |
0.01% |
| 2025-03-21 |
006320 |
易方達(dá)安瑞短債C |
1.0020 |
1.1600 |
1.0019 |
1.1599 |
0.0001 |
0.01% |
| 2025-03-20 |
006320 |
易方達(dá)安瑞短債C |
1.0019 |
1.1599 |
1.0017 |
1.1597 |
0.0002 |
0.02% |
| 2025-03-19 |
006320 |
易方達(dá)安瑞短債C |
1.0017 |
1.1597 |
1.0016 |
1.1596 |
0.0001 |
0.01% |
| 2025-03-18 |
006320 |
易方達(dá)安瑞短債C |
1.0016 |
1.1596 |
1.0015 |
1.1595 |
0.0001 |
0.01% |
| 2025-03-17 |
006320 |
易方達(dá)安瑞短債C |
1.0015 |
1.1595 |
1.0014 |
1.1594 |
0.0001 |
0.01% |
| 2025-03-14 |
006320 |
易方達(dá)安瑞短債C |
1.0014 |
1.1594 |
1.0013 |
1.1593 |
0.0001 |
0.01% |
| 2025-03-13 |
006320 |
易方達(dá)安瑞短債C |
1.0013 |
1.1593 |
1.0060 |
1.1590 |
0.0003 |
0.03% |
| 2025-03-12 |
006320 |
易方達(dá)安瑞短債C |
1.0060 |
1.1590 |
1.0060 |
1.1590 |
0.0000 |
0.00% |
| 2025-03-11 |
006320 |
易方達(dá)安瑞短債C |
1.0060 |
1.1590 |
1.0060 |
1.1590 |
0.0000 |
0.00% |
| 2025-03-10 |
006320 |
易方達(dá)安瑞短債C |
1.0060 |
1.1590 |
1.0059 |
1.1589 |
0.0001 |
0.01% |
| 2025-03-07 |
006320 |
易方達(dá)安瑞短債C |
1.0059 |
1.1589 |
1.0060 |
1.1590 |
-0.0001 |
-0.01% |
| 2025-03-06 |
006320 |
易方達(dá)安瑞短債C |
1.0060 |
1.1590 |
1.0060 |
1.1590 |
0.0000 |
0.00% |
| 2025-03-05 |
006320 |
易方達(dá)安瑞短債C |
1.0060 |
1.1590 |
1.0058 |
1.1588 |
0.0002 |
0.02% |
| 2025-03-04 |
006320 |
易方達(dá)安瑞短債C |
1.0058 |
1.1588 |
1.0057 |
1.1587 |
0.0001 |
0.01% |
| 2025-03-03 |
006320 |
易方達(dá)安瑞短債C |
1.0057 |
1.1587 |
1.0055 |
1.1585 |
0.0002 |
0.02% |
| 2025-02-28 |
006320 |
易方達(dá)安瑞短債C |
1.0055 |
1.1585 |
1.0055 |
1.1585 |
0.0000 |
0.00% |
| 2025-02-27 |
006320 |
易方達(dá)安瑞短債C |
1.0055 |
1.1585 |
1.0056 |
1.1586 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006320 |
易方達(dá)安瑞短債C |
1.0056 |
1.1586 |
1.0055 |
1.1585 |
0.0001 |
0.01% |
| 2025-02-25 |
006320 |
易方達(dá)安瑞短債C |
1.0055 |
1.1585 |
1.0055 |
1.1585 |
0.0000 |
0.00% |
| 2025-02-24 |
006320 |
易方達(dá)安瑞短債C |
1.0055 |
1.1585 |
1.0056 |
1.1586 |
-0.0001 |
-0.01% |
