基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达安瑞短债债券A(006319)
2024-04-24
1.0152
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0152 | 1.1562 |
| 2024-04-23 | 1.0153 | 1.1563 |
| 2024-04-22 | 1.0151 | 1.1561 |
| 2024-04-19 | 1.0149 | 1.1559 |
| 2024-04-18 | 1.0147 | 1.1557 |
| 2024-04-17 | 1.0146 | 1.1556 |
| 2024-04-16 | 1.0145 | 1.1555 |
| 2024-04-15 | 1.0145 | 1.1555 |
| 2024-04-12 | 1.0142 | 1.1552 |
| 2024-04-11 | 1.0141 | 1.1551 |
| 2024-04-10 | 1.0139 | 1.1549 |
| 2024-04-09 | 1.0138 | 1.1548 |
| 2024-04-08 | 1.0136 | 1.1546 |
| 2024-04-03 | 1.0132 | 1.1542 |
| 2024-04-02 | 1.0130 | 1.1540 |
| 2024-04-01 | 1.0128 | 1.1538 |
| 2024-03-29 | 1.0127 | 1.1537 |
| 2024-03-28 | 1.0126 | 1.1536 |
| 2024-03-27 | 1.0125 | 1.1535 |
| 2024-03-26 | 1.0125 | 1.1535 |
| 2024-03-25 | 1.0125 | 1.1535 |
| 2024-03-22 | 1.0123 | 1.1533 |
| 2024-03-21 | 1.0123 | 1.1533 |
| 2024-03-20 | 1.0122 | 1.1532 |
| 2024-03-19 | 1.0121 | 1.1531 |
| 2024-03-18 | 1.0119 | 1.1529 |
| 2024-03-15 | 1.0117 | 1.1527 |
| 2024-03-14 | 1.0116 | 1.1526 |
| 2024-03-13 | 1.0116 | 1.1526 |
| 2024-03-12 | 1.0117 | 1.1527 |
| 2024-03-11 | 1.0117 | 1.1527 |
| 2024-03-08 | 1.0115 | 1.1525 |
| 2024-03-07 | 1.0115 | 1.1525 |
| 2024-03-06 | 1.0174 | 1.1524 |
| 2024-03-05 | 1.0173 | 1.1523 |
| 2024-03-04 | 1.0173 | 1.1523 |
| 2024-03-01 | 1.0171 | 1.1521 |
| 2024-02-29 | 1.0170 | 1.1520 |
| 2024-02-28 | 1.0169 | 1.1519 |
| 2024-02-27 | 1.0167 | 1.1517 |
| 2024-02-26 | 1.0166 | 1.1516 |
| 2024-02-23 | 1.0164 | 1.1514 |
| 2024-02-22 | 1.0163 | 1.1513 |
| 2024-02-21 | 1.0162 | 1.1512 |
| 2024-02-20 | 1.0161 | 1.1511 |
| 2024-02-19 | 1.0158 | 1.1508 |
| 2024-02-08 | 1.0150 | 1.1500 |
| 2024-02-07 | 1.0149 | 1.1499 |
| 2024-02-06 | 1.0148 | 1.1498 |
| 2024-02-05 | 1.0147 | 1.1497 |
| 2024-02-02 | 1.0144 | 1.1494 |
| 2024-02-01 | 1.0143 | 1.1493 |
| 2024-01-31 | 1.0141 | 1.1491 |
| 2024-01-30 | 1.0139 | 1.1489 |
| 2024-01-29 | 1.0137 | 1.1487 |
| 2024-01-26 | 1.0135 | 1.1485 |
| 2024-01-25 | 1.0133 | 1.1483 |
| 2024-01-24 | 1.0133 | 1.1483 |
| 2024-01-23 | 1.0131 | 1.1481 |
| 2024-01-22 | 1.0130 | 1.1480 |
| 2024-01-19 | 1.0128 | 1.1478 |
| 2024-01-18 | 1.0127 | 1.1477 |
| 2024-01-17 | 1.0126 | 1.1476 |
| 2024-01-16 | 1.0124 | 1.1474 |
| 2024-01-15 | 1.0123 | 1.1473 |
| 2024-01-12 | 1.0121 | 1.1471 |
| 2024-01-11 | 1.0120 | 1.1470 |
| 2024-01-10 | 1.0119 | 1.1469 |
| 2024-01-09 | 1.0117 | 1.1467 |
| 2024-01-08 | 1.0115 | 1.1465 |
| 2024-01-05 | 1.0112 | 1.1462 |
| 2024-01-04 | 1.0111 | 1.1461 |
| 2024-01-03 | 1.0110 | 1.1460 |
| 2024-01-02 | 1.0109 | 1.1459 |
| 2023-12-31 | 1.0106 | 1.1456 |
| 2023-12-29 | 1.0105 | 1.1455 |
| 2023-12-28 | 1.0101 | 1.1451 |
| 2023-12-27 | 1.0096 | 1.1446 |
| 2023-12-26 | 1.0093 | 1.1443 |
| 2023-12-25 | 1.0090 | 1.1440 |
| 2023-12-22 | 1.0087 | 1.1437 |
| 2023-12-21 | 1.0086 | 1.1436 |
| 2023-12-20 | 1.0086 | 1.1436 |
| 2023-12-19 | 1.0086 | 1.1436 |
| 2023-12-18 | 1.0085 | 1.1435 |
| 2023-12-15 | 1.0081 | 1.1431 |
| 2023-12-14 | 1.0079 | 1.1429 |
| 2023-12-13 | 1.0077 | 1.1427 |
| 2023-12-12 | 1.0196 | 1.1426 |
| 2023-12-11 | 1.0196 | 1.1426 |
| 2023-12-08 | 1.0194 | 1.1424 |
| 2023-12-07 | 1.0194 | 1.1424 |
| 2023-12-06 | 1.0193 | 1.1423 |
| 2023-12-05 | 1.0193 | 1.1423 |
| 2023-12-04 | 1.0192 | 1.1422 |
| 2023-12-01 | 1.0190 | 1.1420 |
| 2023-11-30 | 1.0189 | 1.1419 |
| 2023-11-29 | 1.0187 | 1.1417 |
| 2023-11-28 | 1.0187 | 1.1417 |
| 2023-11-27 | 1.0187 | 1.1417 |
| 2023-11-24 | 1.0186 | 1.1416 |
| 2023-11-23 | 1.0185 | 1.1415 |
| 2023-11-22 | 1.0186 | 1.1416 |
| 2023-11-21 | 1.0185 | 1.1415 |
| 2023-11-20 | 1.0184 | 1.1414 |
| 2023-11-17 | 1.0181 | 1.1411 |
| 2023-11-16 | 1.0180 | 1.1410 |
| 2023-11-15 | 1.0178 | 1.1408 |
| 2023-11-14 | 1.0176 | 1.1406 |
| 2023-11-13 | 1.0175 | 1.1405 |
| 2023-11-10 | 1.0172 | 1.1402 |
| 2023-11-09 | 1.0170 | 1.1400 |
| 2023-11-08 | 1.0169 | 1.1399 |
| 2023-11-07 | 1.0168 | 1.1398 |
| 2023-11-06 | 1.0167 | 1.1397 |
| 2023-11-03 | 1.0164 | 1.1394 |
| 2023-11-02 | 1.0162 | 1.1392 |
| 2023-11-01 | 1.0160 | 1.1390 |
| 2023-10-31 | 1.0157 | 1.1387 |
| 2023-10-30 | 1.0156 | 1.1386 |
