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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)安瑞短債C基金凈值查詢(006320)

今天最新凈值 1.0056 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1636
  • 成立日期：2018-11-14
  • 基金類(lèi)型：債券型-中短債
  • 成立份額：
  • 最近份額：53.5821億
  • 最近資產(chǎn)：53.85億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：王曉晨 石大懌
近一年易方達(dá)安瑞短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)安瑞短債C(006320)基金累計(jì)收益率1.69%
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
2025-05-22 006320 易方達(dá)安瑞短債C 1.0057 1.1637 1.0056 1.1636 0.0001 0.01%
2025-05-21 006320 易方達(dá)安瑞短債C 1.0056 1.1636 1.0056 1.1636 0.0000 0.00%
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%
2025-02-21 006320 易方達(dá)安瑞短債C 1.0056 1.1586 1.0055 1.1585 0.0001 0.01%
2025-02-20 006320 易方達(dá)安瑞短債C 1.0055 1.1585 1.0055 1.1585 0.0000 0.00%
2025-02-19 006320 易方達(dá)安瑞短債C 1.0055 1.1585 1.0055 1.1585 0.0000 0.00%
2025-02-18 006320 易方達(dá)安瑞短債C 1.0055 1.1585 1.0056 1.1586 -0.0001 -0.01%
2025-02-17 006320 易方達(dá)安瑞短債C 1.0056 1.1586 1.0056 1.1586 0.0000 0.00%
2025-02-14 006320 易方達(dá)安瑞短債C 1.0056 1.1586 1.0057 1.1587 -0.0001 -0.01%
2025-02-13 006320 易方達(dá)安瑞短債C 1.0057 1.1587 1.0056 1.1586 0.0001 0.01%
2025-02-12 006320 易方達(dá)安瑞短債C 1.0056 1.1586 1.0056 1.1586 0.0000 0.00%
2025-02-11 006320 易方達(dá)安瑞短債C 1.0056 1.1586 1.0056 1.1586 0.0000 0.00%
2025-02-10 006320 易方達(dá)安瑞短債C 1.0056 1.1586 1.0054 1.1584 0.0002 0.02%
2025-02-07 006320 易方達(dá)安瑞短債C 1.0054 1.1584 1.0053 1.1583 0.0001 0.01%
2025-02-06 006320 易方達(dá)安瑞短債C 1.0053 1.1583 1.0052 1.1582 0.0001 0.01%
2025-02-05 006320 易方達(dá)安瑞短債C 1.0052 1.1582 1.0048 1.1578 0.0004 0.04%
2025-01-27 006320 易方達(dá)安瑞短債C 1.0048 1.1578 1.0043 1.1573 0.0005 0.05%
2025-01-22 006320 易方達(dá)安瑞短債C 1.0045 1.1575 1.0045 1.1575 0.0000 0.00%
2025-01-14 006320 易方達(dá)安瑞短債C 1.0048 1.1578 1.0049 1.1579 -0.0001 -0.01%
2025-01-13 006320 易方達(dá)安瑞短債C 1.0049 1.1579 1.0049 1.1579 0.0000 0.00%
2025-01-10 006320 易方達(dá)安瑞短債C 1.0049 1.1579 1.0050 1.1580 -0.0001 -0.01%
2025-01-09 006320 易方達(dá)安瑞短債C 1.0050 1.1580 1.0049 1.1579 0.0001 0.01%
2025-01-08 006320 易方達(dá)安瑞短債C 1.0049 1.1579 1.0049 1.1579 0.0000 0.00%
2025-01-07 006320 易方達(dá)安瑞短債C 1.0049 1.1579 1.0049 1.1579 0.0000 0.00%
2025-01-06 006320 易方達(dá)安瑞短債C 1.0049 1.1579 1.0047 1.1577 0.0002 0.02%
2025-01-03 006320 易方達(dá)安瑞短債C 1.0047 1.1577 1.0046 1.1576 0.0001 0.01%
2025-01-02 006320 易方達(dá)安瑞短債C 1.0046 1.1576 1.0044 1.1574 0.0002 0.02%
2024-12-31 006320 易方達(dá)安瑞短債C 1.0044 1.1574 1.0043 1.1573 0.0001 0.01%
2024-12-26 006320 易方達(dá)安瑞短債C 1.0040 1.1570 1.0040 1.1570 0.0000 0.00%
2024-12-25 006320 易方達(dá)安瑞短債C 1.0040 1.1570 1.0040 1.1570 0.0000 0.00%
2024-12-24 006320 易方達(dá)安瑞短債C 1.0040 1.1570 1.0040 1.1570 0.0000 0.00%
2024-12-23 006320 易方達(dá)安瑞短債C 1.0040 1.1570 1.0038 1.1568 0.0002 0.02%
2024-12-20 006320 易方達(dá)安瑞短債C 1.0038 1.1568 1.0038 1.1568 0.0000 0.00%
2024-12-19 006320 易方達(dá)安瑞短債C 1.0038 1.1568 1.0037 1.1567 0.0001 0.01%
2024-12-18 006320 易方達(dá)安瑞短債C 1.0037 1.1567 1.0037 1.1567 0.0000 0.00%
2024-12-17 006320 易方達(dá)安瑞短債C 1.0037 1.1567 1.0037 1.1567 0.0000 0.00%
2024-12-16 006320 易方達(dá)安瑞短債C 1.0037 1.1567 1.0036 1.1566 0.0001 0.01%
2024-12-13 006320 易方達(dá)安瑞短債C 1.0036 1.1566 1.0034 1.1564 0.0002 0.02%
2024-12-12 006320 易方達(dá)安瑞短債C 1.0034 1.1564 1.0034 1.1564 0.0000 0.00%
2024-12-11 006320 易方達(dá)安瑞短債C 1.0034 1.1564 1.0033 1.1563 0.0001 0.01%
2024-12-10 006320 易方達(dá)安瑞短債C 1.0033 1.1563 1.0032 1.1562 0.0001 0.01%
2024-12-09 006320 易方達(dá)安瑞短債C 1.0032 1.1562 1.0030 1.1560 0.0002 0.02%
2024-12-06 006320 易方達(dá)安瑞短債C 1.0030 1.1560 1.0030 1.1560 0.0000 0.00%
2024-12-05 006320 易方達(dá)安瑞短債C 1.0030 1.1560 1.0028 1.1558 0.0002 0.02%
2024-12-04 006320 易方達(dá)安瑞短債C 1.0028 1.1558 1.0027 1.1557 0.0001 0.01%
2024-12-03 006320 易方達(dá)安瑞短債C 1.0027 1.1557 1.0025 1.1555 0.0002 0.02%
2024-12-02 006320 易方達(dá)安瑞短債C 1.0025 1.1555 1.0021 1.1551 0.0004 0.04%
2024-11-29 006320 易方達(dá)安瑞短債C 1.0021 1.1551 1.0020 1.1550 0.0001 0.01%
2024-11-28 006320 易方達(dá)安瑞短債C 1.0020 1.1550 1.0019 1.1549 0.0001 0.01%
2024-11-27 006320 易方達(dá)安瑞短債C 1.0019 1.1549 1.0018 1.1548 0.0001 0.01%
2024-11-26 006320 易方達(dá)安瑞短債C 1.0018 1.1548 1.0016 1.1546 0.0002 0.02%
2024-11-25 006320 易方達(dá)安瑞短債C 1.0016 1.1546 1.0014 1.1544 0.0002 0.02%
2024-11-22 006320 易方達(dá)安瑞短債C 1.0014 1.1544 1.0014 1.1544 0.0000 0.00%
2024-11-21 006320 易方達(dá)安瑞短債C 1.0014 1.1544 1.0073 1.1543 0.0001 0.01%
2024-11-20 006320 易方達(dá)安瑞短債C 1.0073 1.1543 1.0073 1.1543 0.0000 0.00%
2024-11-19 006320 易方達(dá)安瑞短債C 1.0073 1.1543 1.0072 1.1542 0.0001 0.01%
2024-11-18 006320 易方達(dá)安瑞短債C 1.0072 1.1542 1.0071 1.1541 0.0001 0.01%
2024-11-15 006320 易方達(dá)安瑞短債C 1.0071 1.1541 1.0069 1.1539 0.0002 0.02%
2024-11-14 006320 易方達(dá)安瑞短債C 1.0069 1.1539 1.0069 1.1539 0.0000 0.00%
2024-11-13 006320 易方達(dá)安瑞短債C 1.0069 1.1539 1.0068 1.1538 0.0001 0.01%
2024-11-12 006320 易方達(dá)安瑞短債C 1.0068 1.1538 1.0066 1.1536 0.0002 0.02%
2024-11-11 006320 易方達(dá)安瑞短債C 1.0066 1.1536 1.0064 1.1534 0.0002 0.02%
2024-11-08 006320 易方達(dá)安瑞短債C 1.0064 1.1534 1.0063 1.1533 0.0001 0.01%
2024-11-07 006320 易方達(dá)安瑞短債C 1.0063 1.1533 1.0062 1.1532 0.0001 0.01%
2024-11-06 006320 易方達(dá)安瑞短債C 1.0062 1.1532 1.0062 1.1532 0.0000 0.00%
2024-11-05 006320 易方達(dá)安瑞短債C 1.0062 1.1532 1.0061 1.1531 0.0001 0.01%
2024-11-04 006320 易方達(dá)安瑞短債C 1.0061 1.1531 1.0059 1.1529 0.0002 0.02%
2024-11-01 006320 易方達(dá)安瑞短債C 1.0059 1.1529 1.0058 1.1528 0.0001 0.01%
2024-10-31 006320 易方達(dá)安瑞短債C 1.0058 1.1528 1.0057 1.1527 0.0001 0.01%
2024-10-30 006320 易方達(dá)安瑞短債C 1.0057 1.1527 1.0057 1.1527 0.0000 0.00%
2024-10-29 006320 易方達(dá)安瑞短債C 1.0057 1.1527 1.0057 1.1527 0.0000 0.00%
2024-10-28 006320 易方達(dá)安瑞短債C 1.0057 1.1527 1.0056 1.1526 0.0001 0.01%
2024-10-25 006320 易方達(dá)安瑞短債C 1.0056 1.1526 1.0056 1.1526 0.0000 0.00%
2024-10-24 006320 易方達(dá)安瑞短債C 1.0056 1.1526 1.0056 1.1526 0.0000 0.00%
2024-10-23 006320 易方達(dá)安瑞短債C 1.0056 1.1526 1.0058 1.1528 -0.0002 -0.02%
2024-10-22 006320 易方達(dá)安瑞短債C 1.0058 1.1528 1.0058 1.1528 0.0000 0.00%
2024-10-21 006320 易方達(dá)安瑞短債C 1.0058 1.1528 1.0056 1.1526 0.0002 0.02%
2024-10-18 006320 易方達(dá)安瑞短債C 1.0056 1.1526 1.0054 1.1524 0.0002 0.02%
2024-10-17 006320 易方達(dá)安瑞短債C 1.0054 1.1524 1.0052 1.1522 0.0002 0.02%
2024-10-16 006320 易方達(dá)安瑞短債C 1.0052 1.1522 1.0050 1.1520 0.0002 0.02%
2024-10-15 006320 易方達(dá)安瑞短債C 1.0050 1.1520 1.0047 1.1517 0.0003 0.03%
2024-10-14 006320 易方達(dá)安瑞短債C 1.0047 1.1517 1.0039 1.1509 0.0008 0.08%
2024-10-11 006320 易方達(dá)安瑞短債C 1.0039 1.1509 1.0035 1.1505 0.0004 0.04%
2024-10-10 006320 易方達(dá)安瑞短債C 1.0035 1.1505 1.0035 1.1505 0.0000 0.00%
2024-10-09 006320 易方達(dá)安瑞短債C 1.0035 1.1505 1.0050 1.1520 -0.0015 -0.15%
2024-10-08 006320 易方達(dá)安瑞短債C 1.0050 1.1520 1.0050 1.1520 0.0000 0.00%
2024-09-30 006320 易方達(dá)安瑞短債C 1.0050 1.1520 1.0057 1.1527 -0.0007 -0.07%
2024-09-27 006320 易方達(dá)安瑞短債C 1.0057 1.1527 1.0059 1.1529 -0.0002 -0.02%
2024-09-26 006320 易方達(dá)安瑞短債C 1.0059 1.1529 1.0059 1.1529 0.0000 0.00%
2024-09-25 006320 易方達(dá)安瑞短債C 1.0059 1.1529 1.0058 1.1528 0.0001 0.01%
2024-09-24 006320 易方達(dá)安瑞短債C 1.0058 1.1528 1.0058 1.1528 0.0000 0.00%
2024-09-23 006320 易方達(dá)安瑞短債C 1.0058 1.1528 1.0056 1.1526 0.0002 0.02%
2024-09-20 006320 易方達(dá)安瑞短債C 1.0056 1.1526 1.0056 1.1526 0.0000 0.00%
2024-09-19 006320 易方達(dá)安瑞短債C 1.0056 1.1526 1.0056 1.1526 0.0000 0.00%
2024-09-18 006320 易方達(dá)安瑞短債C 1.0056 1.1526 1.0054 1.1524 0.0002 0.02%
2024-09-13 006320 易方達(dá)安瑞短債C 1.0054 1.1524 1.0053 1.1523 0.0001 0.01%
2024-09-12 006320 易方達(dá)安瑞短債C 1.0053 1.1523 1.0053 1.1523 0.0000 0.00%
2024-09-11 006320 易方達(dá)安瑞短債C 1.0053 1.1523 1.0052 1.1522 0.0001 0.01%
2024-09-10 006320 易方達(dá)安瑞短債C 1.0052 1.1522 1.0052 1.1522 0.0000 0.00%
2024-09-09 006320 易方達(dá)安瑞短債C 1.0052 1.1522 1.0051 1.1521 0.0001 0.01%
2024-09-06 006320 易方達(dá)安瑞短債C 1.0051 1.1521 1.0051 1.1521 0.0000 0.00%
2024-09-05 006320 易方達(dá)安瑞短債C 1.0051 1.1521 1.0120 1.1520 0.0001 0.01%
2024-09-04 006320 易方達(dá)安瑞短債C 1.0120 1.1520 1.0119 1.1519 0.0001 0.01%
2024-09-03 006320 易方達(dá)安瑞短債C 1.0119 1.1519 1.0118 1.1518 0.0001 0.01%
2024-09-02 006320 易方達(dá)安瑞短債C 1.0118 1.1518 1.0116 1.1516 0.0002 0.02%
2024-08-30 006320 易方達(dá)安瑞短債C 1.0116 1.1516 1.0115 1.1515 0.0001 0.01%
2024-08-29 006320 易方達(dá)安瑞短債C 1.0115 1.1515 1.0113 1.1513 0.0002 0.02%
2024-08-28 006320 易方達(dá)安瑞短債C 1.0113 1.1513 1.0113 1.1513 0.0000 0.00%
2024-08-27 006320 易方達(dá)安瑞短債C 1.0113 1.1513 1.0115 1.1515 -0.0002 -0.02%
2024-08-26 006320 易方達(dá)安瑞短債C 1.0115 1.1515 1.0115 1.1515 0.0000 0.00%
2024-08-23 006320 易方達(dá)安瑞短債C 1.0115 1.1515 1.0116 1.1516 -0.0001 -0.01%
2024-08-22 006320 易方達(dá)安瑞短債C 1.0116 1.1516 1.0116 1.1516 0.0000 0.00%
2024-08-21 006320 易方達(dá)安瑞短債C 1.0116 1.1516 1.0116 1.1516 0.0000 0.00%
2024-08-20 006320 易方達(dá)安瑞短債C 1.0116 1.1516 1.0116 1.1516 0.0000 0.00%
2024-08-19 006320 易方達(dá)安瑞短債C 1.0116 1.1516 1.0115 1.1515 0.0001 0.01%
2024-08-16 006320 易方達(dá)安瑞短債C 1.0115 1.1515 1.0114 1.1514 0.0001 0.01%
2024-08-15 006320 易方達(dá)安瑞短債C 1.0114 1.1514 1.0114 1.1514 0.0000 0.00%
2024-08-14 006320 易方達(dá)安瑞短債C 1.0114 1.1514 1.0113 1.1513 0.0001 0.01%
2024-08-13 006320 易方達(dá)安瑞短債C 1.0113 1.1513 1.0113 1.1513 0.0000 0.00%
2024-08-12 006320 易方達(dá)安瑞短債C 1.0113 1.1513 1.0114 1.1514 -0.0001 -0.01%
2024-08-09 006320 易方達(dá)安瑞短債C 1.0114 1.1514 1.0114 1.1514 0.0000 0.00%
2024-08-08 006320 易方達(dá)安瑞短債C 1.0114 1.1514 1.0115 1.1515 -0.0001 -0.01%
2024-08-07 006320 易方達(dá)安瑞短債C 1.0115 1.1515 1.0114 1.1514 0.0001 0.01%
2024-08-06 006320 易方達(dá)安瑞短債C 1.0114 1.1514 1.0114 1.1514 0.0000 0.00%
2024-08-05 006320 易方達(dá)安瑞短債C 1.0114 1.1514 1.0113 1.1513 0.0001 0.01%
2024-08-02 006320 易方達(dá)安瑞短債C 1.0113 1.1513 1.0112 1.1512 0.0001 0.01%
2024-07-31 006320 易方達(dá)安瑞短債C 1.0111 1.1511 1.0109 1.1509 0.0002 0.02%
2024-07-30 006320 易方達(dá)安瑞短債C 1.0109 1.1509 1.0108 1.1508 0.0001 0.01%
2024-07-29 006320 易方達(dá)安瑞短債C 1.0108 1.1508 1.0107 1.1507 0.0001 0.01%
2024-07-26 006320 易方達(dá)安瑞短債C 1.0107 1.1507 1.0106 1.1506 0.0001 0.01%
2024-07-25 006320 易方達(dá)安瑞短債C 1.0106 1.1506 1.0105 1.1505 0.0001 0.01%
2024-07-24 006320 易方達(dá)安瑞短債C 1.0105 1.1505 1.0104 1.1504 0.0001 0.01%
2024-07-23 006320 易方達(dá)安瑞短債C 1.0104 1.1504 1.0104 1.1504 0.0000 0.00%
2024-07-22 006320 易方達(dá)安瑞短債C 1.0104 1.1504 1.0102 1.1502 0.0002 0.02%
2024-07-19 006320 易方達(dá)安瑞短債C 1.0102 1.1502 1.0102 1.1502 0.0000 0.00%
2024-07-18 006320 易方達(dá)安瑞短債C 1.0102 1.1502 1.0101 1.1501 0.0001 0.01%
2024-07-17 006320 易方達(dá)安瑞短債C 1.0101 1.1501 1.0101 1.1501 0.0000 0.00%
2024-07-16 006320 易方達(dá)安瑞短債C 1.0101 1.1501 1.0100 1.1500 0.0001 0.01%
2024-07-15 006320 易方達(dá)安瑞短債C 1.0100 1.1500 1.0099 1.1499 0.0001 0.01%
2024-07-12 006320 易方達(dá)安瑞短債C 1.0099 1.1499 1.0098 1.1498 0.0001 0.01%
2024-07-11 006320 易方達(dá)安瑞短債C 1.0098 1.1498 1.0098 1.1498 0.0000 0.00%
2024-07-10 006320 易方達(dá)安瑞短債C 1.0098 1.1498 1.0097 1.1497 0.0001 0.01%
2024-07-09 006320 易方達(dá)安瑞短債C 1.0097 1.1497 1.0096 1.1496 0.0001 0.01%
2024-07-08 006320 易方達(dá)安瑞短債C 1.0096 1.1496 1.0095 1.1495 0.0001 0.01%
2024-07-05 006320 易方達(dá)安瑞短債C 1.0095 1.1495 1.0095 1.1495 0.0000 0.00%
2024-07-04 006320 易方達(dá)安瑞短債C 1.0095 1.1495 1.0094 1.1494 0.0001 0.01%
2024-07-03 006320 易方達(dá)安瑞短債C 1.0094 1.1494 1.0093 1.1493 0.0001 0.01%
2024-07-02 006320 易方達(dá)安瑞短債C 1.0093 1.1493 1.0092 1.1492 0.0001 0.01%
2024-07-01 006320 易方達(dá)安瑞短債C 1.0092 1.1492 1.0091 1.1491 0.0001 0.01%
2024-06-28 006320 易方達(dá)安瑞短債C 1.0091 1.1491 1.0090 1.1490 0.0001 0.01%
2024-06-27 006320 易方達(dá)安瑞短債C 1.0090 1.1490 1.0089 1.1489 0.0001 0.01%
2024-06-26 006320 易方達(dá)安瑞短債C 1.0089 1.1489 1.0088 1.1488 0.0001 0.01%
2024-06-25 006320 易方達(dá)安瑞短債C 1.0088 1.1488 1.0087 1.1487 0.0001 0.01%
2024-06-24 006320 易方達(dá)安瑞短債C 1.0087 1.1487 1.0085 1.1485 0.0002 0.02%
2024-06-21 006320 易方達(dá)安瑞短債C 1.0085 1.1485 1.0085 1.1485 0.0000 0.00%
2024-06-20 006320 易方達(dá)安瑞短債C 1.0085 1.1485 1.0085 1.1485 0.0000 0.00%
2024-06-19 006320 易方達(dá)安瑞短債C 1.0085 1.1485 1.0084 1.1484 0.0001 0.01%
2024-06-18 006320 易方達(dá)安瑞短債C 1.0084 1.1484 1.0084 1.1484 0.0000 0.00%
2024-06-17 006320 易方達(dá)安瑞短債C 1.0084 1.1484 1.0083 1.1483 0.0001 0.01%
2024-06-14 006320 易方達(dá)安瑞短債C 1.0083 1.1483 1.0082 1.1482 0.0001 0.01%
2024-06-13 006320 易方達(dá)安瑞短債C 1.0082 1.1482 1.0082 1.1482 0.0000 0.00%
2024-06-12 006320 易方達(dá)安瑞短債C 1.0082 1.1482 1.0081 1.1481 0.0001 0.01%
2024-06-11 006320 易方達(dá)安瑞短債C 1.0081 1.1481 1.0079 1.1479 0.0002 0.02%
2024-06-07 006320 易方達(dá)安瑞短債C 1.0079 1.1479 1.0078 1.1478 0.0001 0.01%
2024-06-06 006320 易方達(dá)安瑞短債C 1.0078 1.1478 1.0138 1.1478 0.0000 0.00%
2024-06-05 006320 易方達(dá)安瑞短債C 1.0138 1.1478 1.0137 1.1477 0.0001 0.01%
2024-06-04 006320 易方達(dá)安瑞短債C 1.0137 1.1477 1.0136 1.1476 0.0001 0.01%
2024-06-03 006320 易方達(dá)安瑞短債C 1.0136 1.1476 1.0135 1.1475 0.0001 0.01%
2024-05-31 006320 易方達(dá)安瑞短債C 1.0135 1.1475 1.0134 1.1474 0.0001 0.01%
2024-05-30 006320 易方達(dá)安瑞短債C 1.0134 1.1474 1.0134 1.1474 0.0000 0.00%
2024-05-29 006320 易方達(dá)安瑞短債C 1.0134 1.1474 1.0133 1.1473 0.0001 0.01%
2024-05-28 006320 易方達(dá)安瑞短債C 1.0133 1.1473 1.0132 1.1472 0.0001 0.01%
2024-05-27 006320 易方達(dá)安瑞短債C 1.0132 1.1472 1.0130 1.1470 0.0002 0.02%
2024-05-24 006320 易方達(dá)安瑞短債C 1.0130 1.1470 1.0129 1.1469 0.0001 0.01%
2024-05-23 006320 易方達(dá)安瑞短債C 1.0129 1.1469 1.0129 1.1469 0.0000 0.00%