易方达安瑞短债债券A(006319)
2025-06-13
1.0063
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0063 | 1.1773 |
| 2025-06-12 | 1.0063 | 1.1773 |
| 2025-06-11 | 1.0062 | 1.1772 |
| 2025-06-10 | 1.0061 | 1.1771 |
| 2025-06-09 | 1.0061 | 1.1771 |
| 2025-06-06 | 1.0059 | 1.1769 |
| 2025-06-05 | 1.0059 | 1.1769 |
| 2025-06-04 | 1.0088 | 1.1768 |
| 2025-06-03 | 1.0088 | 1.1768 |
| 2025-05-30 | 1.0086 | 1.1766 |
| 2025-05-29 | 1.0086 | 1.1766 |
| 2025-05-28 | 1.0086 | 1.1766 |
| 2025-05-27 | 1.0086 | 1.1766 |
| 2025-05-26 | 1.0086 | 1.1766 |
| 2025-05-23 | 1.0085 | 1.1765 |
| 2025-05-22 | 1.0085 | 1.1765 |
| 2025-05-21 | 1.0084 | 1.1764 |
| 2025-05-20 | 1.0084 | 1.1764 |
| 2025-05-19 | 1.0083 | 1.1763 |
| 2025-05-16 | 1.0082 | 1.1762 |
| 2025-05-15 | 1.0082 | 1.1762 |
| 2025-05-14 | 1.0081 | 1.1761 |
| 2025-05-13 | 1.0081 | 1.1761 |
| 2025-05-12 | 1.0080 | 1.1760 |
| 2025-05-09 | 1.0078 | 1.1758 |
| 2025-05-08 | 1.0075 | 1.1755 |
| 2025-05-07 | 1.0074 | 1.1754 |
| 2025-05-06 | 1.0073 | 1.1753 |
| 2025-04-30 | 1.0070 | 1.1750 |
| 2025-04-29 | 1.0069 | 1.1749 |
| 2025-04-28 | 1.0067 | 1.1747 |
| 2025-04-25 | 1.0066 | 1.1746 |
| 2025-04-24 | 1.0067 | 1.1747 |
| 2025-04-23 | 1.0066 | 1.1746 |
| 2025-04-22 | 1.0066 | 1.1746 |
| 2025-04-21 | 1.0065 | 1.1745 |
| 2025-04-18 | 1.0064 | 1.1744 |
| 2025-04-17 | 1.0063 | 1.1743 |
| 2025-04-16 | 1.0062 | 1.1742 |
| 2025-04-15 | 1.0062 | 1.1742 |
| 2025-04-14 | 1.0063 | 1.1743 |
| 2025-04-11 | 1.0062 | 1.1742 |
| 2025-04-10 | 1.0061 | 1.1741 |
| 2025-04-09 | 1.0061 | 1.1741 |
| 2025-04-08 | 1.0060 | 1.1740 |
| 2025-04-07 | 1.0060 | 1.1740 |
| 2025-04-03 | 1.0056 | 1.1736 |
| 2025-04-02 | 1.0053 | 1.1733 |
| 2025-04-01 | 1.0052 | 1.1732 |
| 2025-03-31 | 1.0052 | 1.1732 |
| 2025-03-28 | 1.0050 | 1.1730 |
| 2025-03-27 | 1.0049 | 1.1729 |
| 2025-03-26 | 1.0048 | 1.1728 |
| 2025-03-25 | 1.0047 | 1.1727 |
| 2025-03-24 | 1.0046 | 1.1726 |
| 2025-03-21 | 1.0044 | 1.1724 |
| 2025-03-20 | 1.0043 | 1.1723 |
| 2025-03-19 | 1.0041 | 1.1721 |
| 2025-03-18 | 1.0041 | 1.1721 |
| 2025-03-17 | 1.0040 | 1.1720 |
| 2025-03-14 | 1.0038 | 1.1718 |
| 2025-03-13 | 1.0037 | 1.1717 |
| 2025-03-12 | 1.0104 | 1.1714 |
| 2025-03-11 | 1.0103 | 1.1713 |
| 2025-03-10 | 1.0104 | 1.1714 |
| 2025-03-07 | 1.0103 | 1.1713 |
| 2025-03-06 | 1.0104 | 1.1714 |
| 2025-03-05 | 1.0103 | 1.1713 |
| 2025-03-04 | 1.0102 | 1.1712 |
| 2025-03-03 | 1.0100 | 1.1710 |
| 2025-02-28 | 1.0098 | 1.1708 |
| 2025-02-27 | 1.0098 | 1.1708 |
| 2025-02-26 | 1.0099 | 1.1709 |
| 2025-02-25 | 1.0098 | 1.1708 |
| 2025-02-24 | 1.0098 | 1.1708 |
| 2025-02-21 | 1.0098 | 1.1708 |
| 2025-02-20 | 1.0098 | 1.1708 |
| 2025-02-19 | 1.0098 | 1.1708 |
| 2025-02-18 | 1.0098 | 1.1708 |
| 2025-02-17 | 1.0099 | 1.1709 |
| 2025-02-14 | 1.0098 | 1.1708 |
| 2025-02-13 | 1.0099 | 1.1709 |
| 2025-02-12 | 1.0099 | 1.1709 |
| 2025-02-11 | 1.0098 | 1.1708 |
| 2025-02-10 | 1.0098 | 1.1708 |
| 2025-02-07 | 1.0096 | 1.1706 |
| 2025-02-06 | 1.0095 | 1.1705 |
| 2025-02-05 | 1.0094 | 1.1704 |
| 2025-01-27 | 1.0089 | 1.1699 |
| 2025-01-24 | 1.0084 | 1.1694 |
| 2025-01-23 | 1.0085 | 1.1695 |
| 2025-01-22 | 1.0087 | 1.1697 |
| 2025-01-21 | 1.0086 | 1.1696 |
| 2025-01-20 | 1.0086 | 1.1696 |
| 2025-01-17 | 1.0086 | 1.1696 |
| 2025-01-16 | 1.0086 | 1.1696 |
| 2025-01-15 | 1.0088 | 1.1698 |
| 2025-01-14 | 1.0089 | 1.1699 |
| 2025-01-13 | 1.0090 | 1.1700 |
| 2025-01-10 | 1.0090 | 1.1700 |
| 2025-01-09 | 1.0090 | 1.1700 |
| 2025-01-08 | 1.0089 | 1.1699 |
| 2025-01-07 | 1.0089 | 1.1699 |
| 2025-01-06 | 1.0089 | 1.1699 |
| 2025-01-03 | 1.0087 | 1.1697 |
| 2025-01-02 | 1.0086 | 1.1696 |
| 2024-12-31 | 1.0084 | 1.1694 |
| 2024-12-30 | 1.0083 | 1.1693 |
| 2024-12-27 | 1.0081 | 1.1691 |
| 2024-12-26 | 1.0080 | 1.1690 |
| 2024-12-25 | 1.0080 | 1.1690 |
| 2024-12-24 | 1.0080 | 1.1690 |
| 2024-12-23 | 1.0079 | 1.1689 |
| 2024-12-20 | 1.0078 | 1.1688 |
| 2024-12-19 | 1.0077 | 1.1687 |
| 2024-12-18 | 1.0077 | 1.1687 |
| 2024-12-17 | 1.0077 | 1.1687 |
