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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)安源中短債債券C(易方達(dá)安源中短債C)基金凈值查詢(110052)

今天最新凈值 1.0218 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1635
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：44.8652億
  • 最近資產(chǎn)：14.91億元
  • 基金公司：
  • 基金經(jīng)理：李一碩
今年以來易方達(dá)安源中短債債券C|易方達(dá)安源中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達(dá)安源中短債債券C(110052)基金累計(jì)收益率0.46%
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)日增長值 當(dāng)日增長率
2025-05-23 110052 易方達(dá)安源中短債債券C 1.0219 1.1636 1.0218 1.1635 0.0001 0.01%
2025-05-22 110052 易方達(dá)安源中短債債券C 1.0218 1.1635 1.0218 1.1635 0.0000 0.00%
2025-05-21 110052 易方達(dá)安源中短債債券C 1.0218 1.1635 1.0218 1.1635 0.0000 0.00%
2025-05-20 110052 易方達(dá)安源中短債債券C 1.0218 1.1635 1.0217 1.1634 0.0001 0.01%
2025-05-19 110052 易方達(dá)安源中短債債券C 1.0217 1.1634 1.0215 1.1632 0.0002 0.02%
2025-05-16 110052 易方達(dá)安源中短債債券C 1.0215 1.1632 1.0217 1.1634 -0.0002 -0.02%
2025-05-15 110052 易方達(dá)安源中短債債券C 1.0217 1.1634 1.0217 1.1634 0.0000 0.00%
2025-05-14 110052 易方達(dá)安源中短債債券C 1.0217 1.1634 1.0217 1.1634 0.0000 0.00%
2025-05-13 110052 易方達(dá)安源中短債債券C 1.0217 1.1634 1.0214 1.1631 0.0003 0.03%
2025-05-12 110052 易方達(dá)安源中短債債券C 1.0214 1.1631 1.0213 1.1630 0.0001 0.01%
2025-05-09 110052 易方達(dá)安源中短債債券C 1.0213 1.1630 1.0209 1.1626 0.0004 0.04%
2025-05-08 110052 易方達(dá)安源中短債債券C 1.0209 1.1626 1.0204 1.1621 0.0005 0.05%
2025-05-07 110052 易方達(dá)安源中短債債券C 1.0204 1.1621 1.0202 1.1619 0.0002 0.02%
2025-05-06 110052 易方達(dá)安源中短債債券C 1.0202 1.1619 1.0200 1.1617 0.0002 0.02%
2025-04-30 110052 易方達(dá)安源中短債債券C 1.0200 1.1617 1.0198 1.1615 0.0002 0.02%
2025-04-29 110052 易方達(dá)安源中短債債券C 1.0198 1.1615 1.0194 1.1611 0.0004 0.04%
2025-04-28 110052 易方達(dá)安源中短債債券C 1.0194 1.1611 1.0193 1.1610 0.0001 0.01%
2025-04-25 110052 易方達(dá)安源中短債債券C 1.0193 1.1610 1.0194 1.1611 -0.0001 -0.01%
2025-04-24 110052 易方達(dá)安源中短債債券C 1.0194 1.1611 1.0195 1.1612 -0.0001 -0.01%
2025-04-23 110052 易方達(dá)安源中短債債券C 1.0195 1.1612 1.0197 1.1614 -0.0002 -0.02%
2025-04-22 110052 易方達(dá)安源中短債債券C 1.0197 1.1614 1.0236 1.1613 0.0001 0.01%
2025-04-21 110052 易方達(dá)安源中短債債券C 1.0236 1.1613 1.0236 1.1613 0.0000 0.00%
2025-04-18 110052 易方達(dá)安源中短債債券C 1.0236 1.1613 1.0236 1.1613 0.0000 0.00%
2025-04-17 110052 易方達(dá)安源中短債債券C 1.0236 1.1613 1.0236 1.1613 0.0000 0.00%
2025-04-16 110052 易方達(dá)安源中短債債券C 1.0236 1.1613 1.0236 1.1613 0.0000 0.00%
2025-04-15 110052 易方達(dá)安源中短債債券C 1.0236 1.1613 1.0236 1.1613 0.0000 0.00%
2025-04-14 110052 易方達(dá)安源中短債債券C 1.0236 1.1613 1.0236 1.1613 0.0000 0.00%
2025-04-11 110052 易方達(dá)安源中短債債券C 1.0236 1.1613 1.0235 1.1612 0.0001 0.01%
2025-04-10 110052 易方達(dá)安源中短債債券C 1.0235 1.1612 1.0234 1.1611 0.0001 0.01%
2025-04-09 110052 易方達(dá)安源中短債債券C 1.0234 1.1611 1.0233 1.1610 0.0001 0.01%
2025-04-08 110052 易方達(dá)安源中短債債券C 1.0233 1.1610 1.0239 1.1616 -0.0006 -0.06%
2025-04-07 110052 易方達(dá)安源中短債債券C 1.0239 1.1616 1.0227 1.1604 0.0012 0.12%
2025-04-03 110052 易方達(dá)安源中短債債券C 1.0227 1.1604 1.0219 1.1596 0.0008 0.08%
2025-04-02 110052 易方達(dá)安源中短債債券C 1.0219 1.1596 1.0216 1.1593 0.0003 0.03%
2025-04-01 110052 易方達(dá)安源中短債債券C 1.0216 1.1593 1.0215 1.1592 0.0001 0.01%
2025-03-31 110052 易方達(dá)安源中短債債券C 1.0215 1.1592 1.0214 1.1591 0.0001 0.01%
2025-03-28 110052 易方達(dá)安源中短債債券C 1.0214 1.1591 1.0213 1.1590 0.0001 0.01%
2025-03-27 110052 易方達(dá)安源中短債債券C 1.0213 1.1590 1.0213 1.1590 0.0000 0.00%
2025-03-26 110052 易方達(dá)安源中短債債券C 1.0213 1.1590 1.0210 1.1587 0.0003 0.03%
2025-03-25 110052 易方達(dá)安源中短債債券C 1.0210 1.1587 1.0209 1.1586 0.0001 0.01%
2025-03-24 110052 易方達(dá)安源中短債債券C 1.0209 1.1586 1.0206 1.1583 0.0003 0.03%
2025-03-21 110052 易方達(dá)安源中短債債券C 1.0206 1.1583 1.0204 1.1581 0.0002 0.02%
2025-03-20 110052 易方達(dá)安源中短債債券C 1.0204 1.1581 1.0201 1.1578 0.0003 0.03%
2025-03-19 110052 易方達(dá)安源中短債債券C 1.0201 1.1578 1.0199 1.1576 0.0002 0.02%
2025-03-18 110052 易方達(dá)安源中短債債券C 1.0199 1.1576 1.0196 1.1573 0.0003 0.03%
2025-03-17 110052 易方達(dá)安源中短債債券C 1.0196 1.1573 1.0198 1.1575 -0.0002 -0.02%
2025-03-14 110052 易方達(dá)安源中短債債券C 1.0198 1.1575 1.0196 1.1573 0.0002 0.02%
2025-03-13 110052 易方達(dá)安源中短債債券C 1.0196 1.1573 1.0192 1.1569 0.0004 0.04%
2025-03-12 110052 易方達(dá)安源中短債債券C 1.0192 1.1569 1.0189 1.1566 0.0003 0.03%
2025-03-11 110052 易方達(dá)安源中短債債券C 1.0189 1.1566 1.0192 1.1569 -0.0003 -0.03%
2025-03-10 110052 易方達(dá)安源中短債債券C 1.0192 1.1569 1.0193 1.1570 -0.0001 -0.01%
2025-03-07 110052 易方達(dá)安源中短債債券C 1.0193 1.1570 1.0196 1.1573 -0.0003 -0.03%
2025-03-06 110052 易方達(dá)安源中短債債券C 1.0196 1.1573 1.0197 1.1574 -0.0001 -0.01%
2025-03-05 110052 易方達(dá)安源中短債債券C 1.0197 1.1574 1.0196 1.1573 0.0001 0.01%
2025-03-04 110052 易方達(dá)安源中短債債券C 1.0196 1.1573 1.0195 1.1572 0.0001 0.01%
2025-03-03 110052 易方達(dá)安源中短債債券C 1.0195 1.1572 1.0192 1.1569 0.0003 0.03%
2025-02-28 110052 易方達(dá)安源中短債債券C 1.0192 1.1569 1.0192 1.1569 0.0000 0.00%
2025-02-27 110052 易方達(dá)安源中短債債券C 1.0192 1.1569 1.0194 1.1571 -0.0002 -0.02%
2025-02-26 110052 易方達(dá)安源中短債債券C 1.0194 1.1571 1.0193 1.1570 0.0001 0.01%
2025-02-25 110052 易方達(dá)安源中短債債券C 1.0193 1.1570 1.0197 1.1574 -0.0004 -0.04%
2025-02-24 110052 易方達(dá)安源中短債債券C 1.0197 1.1574 1.0202 1.1579 -0.0005 -0.05%
2025-02-21 110052 易方達(dá)安源中短債債券C 1.0202 1.1579 1.0206 1.1583 -0.0004 -0.04%
2025-02-20 110052 易方達(dá)安源中短債債券C 1.0206 1.1583 1.0209 1.1586 -0.0003 -0.03%
2025-02-19 110052 易方達(dá)安源中短債債券C 1.0209 1.1586 1.0208 1.1585 0.0001 0.01%
2025-02-18 110052 易方達(dá)安源中短債債券C 1.0208 1.1585 1.0212 1.1589 -0.0004 -0.04%
2025-02-17 110052 易方達(dá)安源中短債債券C 1.0212 1.1589 1.0214 1.1591 -0.0002 -0.02%
2025-02-14 110052 易方達(dá)安源中短債債券C 1.0214 1.1591 1.0217 1.1594 -0.0003 -0.03%
2025-02-13 110052 易方達(dá)安源中短債債券C 1.0217 1.1594 1.0217 1.1594 0.0000 0.00%
2025-02-12 110052 易方達(dá)安源中短債債券C 1.0217 1.1594 1.0217 1.1594 0.0000 0.00%
2025-02-11 110052 易方達(dá)安源中短債債券C 1.0217 1.1594 1.0217 1.1594 0.0000 0.00%
2025-02-10 110052 易方達(dá)安源中短債債券C 1.0217 1.1594 1.0219 1.1596 -0.0002 -0.02%
2025-02-07 110052 易方達(dá)安源中短債債券C 1.0219 1.1596 1.0217 1.1594 0.0002 0.02%
2025-02-06 110052 易方達(dá)安源中短債債券C 1.0217 1.1594 1.0213 1.1590 0.0004 0.04%
2025-02-05 110052 易方達(dá)安源中短債債券C 1.0213 1.1590 1.0210 1.1587 0.0003 0.03%
2025-01-27 110052 易方達(dá)安源中短債債券C 1.0210 1.1587 1.0201 1.1578 0.0009 0.09%
2025-01-22 110052 易方達(dá)安源中短債債券C 1.0206 1.1583 1.0205 1.1582 0.0001 0.01%
2025-01-14 110052 易方達(dá)安源中短債債券C 1.0273 1.1588 1.0273 1.1588 0.0000 0.00%
2025-01-13 110052 易方達(dá)安源中短債債券C 1.0273 1.1588 1.0276 1.1591 -0.0003 -0.03%
2025-01-10 110052 易方達(dá)安源中短債債券C 1.0276 1.1591 1.0277 1.1592 -0.0001 -0.01%
2025-01-09 110052 易方達(dá)安源中短債債券C 1.0277 1.1592 1.0280 1.1595 -0.0003 -0.03%
2025-01-08 110052 易方達(dá)安源中短債債券C 1.0280 1.1595 1.0281 1.1596 -0.0001 -0.01%
2025-01-07 110052 易方達(dá)安源中短債債券C 1.0281 1.1596 1.0283 1.1598 -0.0002 -0.02%
2025-01-06 110052 易方達(dá)安源中短債債券C 1.0283 1.1598 1.0281 1.1596 0.0002 0.02%
2025-01-03 110052 易方達(dá)安源中短債債券C 1.0281 1.1596 1.0278 1.1593 0.0003 0.03%
2025-01-02 110052 易方達(dá)安源中短債債券C 1.0278 1.1593 1.0273 1.1588 0.0005 0.05%