易方达安瑞短债债券C(006320)
2025-06-17
1.0045
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0045 | 1.1645 |
| 2025-06-16 | 1.0045 | 1.1645 |
| 2025-06-13 | 1.0044 | 1.1644 |
| 2025-06-12 | 1.0044 | 1.1644 |
| 2025-06-11 | 1.0043 | 1.1643 |
| 2025-06-10 | 1.0043 | 1.1643 |
| 2025-06-09 | 1.0042 | 1.1642 |
| 2025-06-06 | 1.0040 | 1.1640 |
| 2025-06-05 | 1.0040 | 1.1640 |
| 2025-06-04 | 1.0059 | 1.1639 |
| 2025-06-03 | 1.0059 | 1.1639 |
| 2025-05-30 | 1.0058 | 1.1638 |
| 2025-05-29 | 1.0057 | 1.1637 |
| 2025-05-28 | 1.0058 | 1.1638 |
| 2025-05-27 | 1.0058 | 1.1638 |
| 2025-05-26 | 1.0058 | 1.1638 |
| 2025-05-23 | 1.0057 | 1.1637 |
| 2025-05-22 | 1.0057 | 1.1637 |
| 2025-05-21 | 1.0056 | 1.1636 |
| 2025-05-20 | 1.0056 | 1.1636 |
| 2025-05-19 | 1.0055 | 1.1635 |
| 2025-05-16 | 1.0055 | 1.1635 |
| 2025-05-15 | 1.0055 | 1.1635 |
| 2025-05-14 | 1.0054 | 1.1634 |
| 2025-05-13 | 1.0053 | 1.1633 |
| 2025-05-12 | 1.0053 | 1.1633 |
| 2025-05-09 | 1.0051 | 1.1631 |
| 2025-05-08 | 1.0048 | 1.1628 |
| 2025-05-07 | 1.0047 | 1.1627 |
| 2025-05-06 | 1.0046 | 1.1626 |
| 2025-04-30 | 1.0043 | 1.1623 |
| 2025-04-29 | 1.0042 | 1.1622 |
| 2025-04-28 | 1.0041 | 1.1621 |
| 2025-04-25 | 1.0039 | 1.1619 |
| 2025-04-24 | 1.0040 | 1.1620 |
| 2025-04-23 | 1.0040 | 1.1620 |
| 2025-04-22 | 1.0039 | 1.1619 |
| 2025-04-21 | 1.0039 | 1.1619 |
| 2025-04-18 | 1.0038 | 1.1618 |
| 2025-04-17 | 1.0037 | 1.1617 |
| 2025-04-16 | 1.0036 | 1.1616 |
| 2025-04-15 | 1.0036 | 1.1616 |
| 2025-04-14 | 1.0037 | 1.1617 |
| 2025-04-11 | 1.0036 | 1.1616 |
| 2025-04-10 | 1.0035 | 1.1615 |
| 2025-04-09 | 1.0035 | 1.1615 |
| 2025-04-08 | 1.0035 | 1.1615 |
| 2025-04-07 | 1.0035 | 1.1615 |
| 2025-04-03 | 1.0031 | 1.1611 |
| 2025-04-02 | 1.0028 | 1.1608 |
| 2025-04-01 | 1.0027 | 1.1607 |
| 2025-03-31 | 1.0027 | 1.1607 |
| 2025-03-28 | 1.0025 | 1.1605 |
| 2025-03-27 | 1.0024 | 1.1604 |
| 2025-03-26 | 1.0024 | 1.1604 |
| 2025-03-25 | 1.0023 | 1.1603 |
| 2025-03-24 | 1.0021 | 1.1601 |
| 2025-03-21 | 1.0020 | 1.1600 |
| 2025-03-20 | 1.0019 | 1.1599 |
| 2025-03-19 | 1.0017 | 1.1597 |
| 2025-03-18 | 1.0016 | 1.1596 |
| 2025-03-17 | 1.0015 | 1.1595 |
| 2025-03-14 | 1.0014 | 1.1594 |
| 2025-03-13 | 1.0013 | 1.1593 |
| 2025-03-12 | 1.0060 | 1.1590 |
| 2025-03-11 | 1.0060 | 1.1590 |
| 2025-03-10 | 1.0060 | 1.1590 |
| 2025-03-07 | 1.0059 | 1.1589 |
| 2025-03-06 | 1.0060 | 1.1590 |
| 2025-03-05 | 1.0060 | 1.1590 |
| 2025-03-04 | 1.0058 | 1.1588 |
| 2025-03-03 | 1.0057 | 1.1587 |
| 2025-02-28 | 1.0055 | 1.1585 |
| 2025-02-27 | 1.0055 | 1.1585 |
| 2025-02-26 | 1.0056 | 1.1586 |
| 2025-02-25 | 1.0055 | 1.1585 |
| 2025-02-24 | 1.0055 | 1.1585 |
| 2025-02-21 | 1.0056 | 1.1586 |
| 2025-02-20 | 1.0055 | 1.1585 |
| 2025-02-19 | 1.0055 | 1.1585 |
| 2025-02-18 | 1.0055 | 1.1585 |
| 2025-02-17 | 1.0056 | 1.1586 |
| 2025-02-14 | 1.0056 | 1.1586 |
| 2025-02-13 | 1.0057 | 1.1587 |
| 2025-02-12 | 1.0056 | 1.1586 |
| 2025-02-11 | 1.0056 | 1.1586 |
| 2025-02-10 | 1.0056 | 1.1586 |
| 2025-02-07 | 1.0054 | 1.1584 |
| 2025-02-06 | 1.0053 | 1.1583 |
| 2025-02-05 | 1.0052 | 1.1582 |
| 2025-01-27 | 1.0048 | 1.1578 |
| 2025-01-24 | 1.0043 | 1.1573 |
| 2025-01-23 | 1.0044 | 1.1574 |
| 2025-01-22 | 1.0045 | 1.1575 |
| 2025-01-21 | 1.0045 | 1.1575 |
| 2025-01-20 | 1.0045 | 1.1575 |
| 2025-01-17 | 1.0045 | 1.1575 |
| 2025-01-16 | 1.0046 | 1.1576 |
| 2025-01-15 | 1.0048 | 1.1578 |
| 2025-01-14 | 1.0048 | 1.1578 |
| 2025-01-13 | 1.0049 | 1.1579 |
| 2025-01-10 | 1.0049 | 1.1579 |
| 2025-01-09 | 1.0050 | 1.1580 |
| 2025-01-08 | 1.0049 | 1.1579 |
| 2025-01-07 | 1.0049 | 1.1579 |
| 2025-01-06 | 1.0049 | 1.1579 |
| 2025-01-03 | 1.0047 | 1.1577 |
| 2025-01-02 | 1.0046 | 1.1576 |
| 2024-12-31 | 1.0044 | 1.1574 |
| 2024-12-30 | 1.0043 | 1.1573 |
| 2024-12-27 | 1.0041 | 1.1571 |
| 2024-12-26 | 1.0040 | 1.1570 |
| 2024-12-25 | 1.0040 | 1.1570 |
| 2024-12-24 | 1.0040 | 1.1570 |
| 2024-12-23 | 1.0040 | 1.1570 |
