易方达安瑞短债债券A(006319)
2024-11-20
1.0121
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0121 | 1.1661 |
| 2024-11-19 | 1.0120 | 1.1660 |
| 2024-11-18 | 1.0119 | 1.1659 |
| 2024-11-15 | 1.0118 | 1.1658 |
| 2024-11-14 | 1.0116 | 1.1656 |
| 2024-11-13 | 1.0116 | 1.1656 |
| 2024-11-12 | 1.0115 | 1.1655 |
| 2024-11-11 | 1.0113 | 1.1653 |
| 2024-11-08 | 1.0111 | 1.1651 |
| 2024-11-07 | 1.0110 | 1.1650 |
| 2024-11-06 | 1.0108 | 1.1648 |
| 2024-11-05 | 1.0108 | 1.1648 |
| 2024-11-04 | 1.0108 | 1.1648 |
| 2024-11-01 | 1.0106 | 1.1646 |
| 2024-10-31 | 1.0105 | 1.1645 |
| 2024-10-30 | 1.0104 | 1.1644 |
| 2024-10-29 | 1.0104 | 1.1644 |
| 2024-10-28 | 1.0103 | 1.1643 |
| 2024-10-25 | 1.0102 | 1.1642 |
| 2024-10-24 | 1.0102 | 1.1642 |
| 2024-10-23 | 1.0102 | 1.1642 |
| 2024-10-22 | 1.0103 | 1.1643 |
| 2024-10-21 | 1.0103 | 1.1643 |
| 2024-10-18 | 1.0101 | 1.1641 |
| 2024-10-17 | 1.0100 | 1.1640 |
| 2024-10-16 | 1.0098 | 1.1638 |
| 2024-10-15 | 1.0096 | 1.1636 |
| 2024-10-14 | 1.0092 | 1.1632 |
| 2024-10-11 | 1.0085 | 1.1625 |
| 2024-10-10 | 1.0081 | 1.1621 |
| 2024-10-09 | 1.0081 | 1.1621 |
| 2024-10-08 | 1.0096 | 1.1636 |
| 2024-09-30 | 1.0096 | 1.1636 |
| 2024-09-27 | 1.0103 | 1.1643 |
| 2024-09-26 | 1.0105 | 1.1645 |
| 2024-09-25 | 1.0104 | 1.1644 |
| 2024-09-24 | 1.0104 | 1.1644 |
| 2024-09-23 | 1.0103 | 1.1643 |
| 2024-09-20 | 1.0102 | 1.1642 |
| 2024-09-19 | 1.0101 | 1.1641 |
| 2024-09-18 | 1.0101 | 1.1641 |
| 2024-09-13 | 1.0098 | 1.1638 |
| 2024-09-12 | 1.0098 | 1.1638 |
| 2024-09-11 | 1.0098 | 1.1638 |
| 2024-09-10 | 1.0097 | 1.1637 |
| 2024-09-09 | 1.0097 | 1.1637 |
| 2024-09-06 | 1.0095 | 1.1635 |
| 2024-09-05 | 1.0095 | 1.1635 |
| 2024-09-04 | 1.0164 | 1.1634 |
| 2024-09-03 | 1.0163 | 1.1633 |
| 2024-09-02 | 1.0162 | 1.1632 |
| 2024-08-30 | 1.0160 | 1.1630 |
| 2024-08-29 | 1.0158 | 1.1628 |
| 2024-08-28 | 1.0157 | 1.1627 |
| 2024-08-27 | 1.0157 | 1.1627 |
| 2024-08-26 | 1.0159 | 1.1629 |
| 2024-08-23 | 1.0159 | 1.1629 |
| 2024-08-22 | 1.0159 | 1.1629 |
| 2024-08-21 | 1.0159 | 1.1629 |
| 2024-08-20 | 1.0159 | 1.1629 |
| 2024-08-19 | 1.0159 | 1.1629 |
| 2024-08-16 | 1.0158 | 1.1628 |
| 2024-08-15 | 1.0157 | 1.1627 |
| 2024-08-14 | 1.0157 | 1.1627 |
| 2024-08-13 | 1.0156 | 1.1626 |
| 2024-08-12 | 1.0156 | 1.1626 |
| 2024-08-09 | 1.0157 | 1.1627 |
| 2024-08-08 | 1.0157 | 1.1627 |
| 2024-08-07 | 1.0157 | 1.1627 |
| 2024-08-06 | 1.0157 | 1.1627 |
| 2024-08-05 | 1.0157 | 1.1627 |
| 2024-08-02 | 1.0155 | 1.1625 |
| 2024-08-01 | 1.0154 | 1.1624 |
| 2024-07-31 | 1.0153 | 1.1623 |
| 2024-07-30 | 1.0151 | 1.1621 |
| 2024-07-29 | 1.0151 | 1.1621 |
| 2024-07-26 | 1.0149 | 1.1619 |
| 2024-07-25 | 1.0148 | 1.1618 |
| 2024-07-24 | 1.0147 | 1.1617 |
| 2024-07-23 | 1.0146 | 1.1616 |
| 2024-07-22 | 1.0146 | 1.1616 |
| 2024-07-19 | 1.0144 | 1.1614 |
| 2024-07-18 | 1.0143 | 1.1613 |
| 2024-07-17 | 1.0143 | 1.1613 |
| 2024-07-16 | 1.0142 | 1.1612 |
| 2024-07-15 | 1.0142 | 1.1612 |
| 2024-07-12 | 1.0140 | 1.1610 |
| 2024-07-11 | 1.0139 | 1.1609 |
| 2024-07-10 | 1.0139 | 1.1609 |
| 2024-07-09 | 1.0138 | 1.1608 |
| 2024-07-08 | 1.0137 | 1.1607 |
| 2024-07-05 | 1.0136 | 1.1606 |
| 2024-07-04 | 1.0136 | 1.1606 |
| 2024-07-03 | 1.0135 | 1.1605 |
| 2024-07-02 | 1.0133 | 1.1603 |
| 2024-07-01 | 1.0132 | 1.1602 |
| 2024-06-30 | 1.0132 | 1.1602 |
| 2024-06-28 | 1.0131 | 1.1601 |
| 2024-06-27 | 1.0130 | 1.1600 |
| 2024-06-26 | 1.0129 | 1.1599 |
| 2024-06-25 | 1.0128 | 1.1598 |
| 2024-06-24 | 1.0127 | 1.1597 |
| 2024-06-21 | 1.0125 | 1.1595 |
| 2024-06-20 | 1.0125 | 1.1595 |
| 2024-06-19 | 1.0125 | 1.1595 |
| 2024-06-18 | 1.0124 | 1.1594 |
| 2024-06-17 | 1.0124 | 1.1594 |
| 2024-06-14 | 1.0122 | 1.1592 |
| 2024-06-13 | 1.0122 | 1.1592 |
| 2024-06-12 | 1.0121 | 1.1591 |
| 2024-06-11 | 1.0120 | 1.1590 |
| 2024-06-07 | 1.0118 | 1.1588 |
| 2024-06-06 | 1.0117 | 1.1587 |
| 2024-06-05 | 1.0177 | 1.1587 |
| 2024-06-04 | 1.0176 | 1.1586 |
| 2024-06-03 | 1.0175 | 1.1585 |
| 2024-05-31 | 1.0173 | 1.1583 |
| 2024-05-30 | 1.0173 | 1.1583 |
| 2024-05-29 | 1.0172 | 1.1582 |
| 2024-05-28 | 1.0171 | 1.1581 |
