易方达安瑞短债债券D(019264)
2025-01-27
1.0213
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0213 | 1.0473 |
| 2025-01-24 | 1.0208 | 1.0468 |
| 2025-01-23 | 1.0208 | 1.0468 |
| 2025-01-22 | 1.0210 | 1.0470 |
| 2025-01-21 | 1.0209 | 1.0469 |
| 2025-01-20 | 1.0209 | 1.0469 |
| 2025-01-17 | 1.0209 | 1.0469 |
| 2025-01-16 | 1.0210 | 1.0470 |
| 2025-01-15 | 1.0212 | 1.0472 |
| 2025-01-14 | 1.0212 | 1.0472 |
| 2025-01-13 | 1.0213 | 1.0473 |
| 2025-01-10 | 1.0213 | 1.0473 |
| 2025-01-09 | 1.0213 | 1.0473 |
| 2025-01-08 | 1.0212 | 1.0472 |
| 2025-01-07 | 1.0212 | 1.0472 |
| 2025-01-06 | 1.0212 | 1.0472 |
| 2025-01-03 | 1.0210 | 1.0470 |
| 2025-01-02 | 1.0209 | 1.0469 |
| 2024-12-31 | 1.0207 | 1.0467 |
| 2024-12-30 | 1.0206 | 1.0466 |
| 2024-12-27 | 1.0204 | 1.0464 |
| 2024-12-26 | 1.0203 | 1.0463 |
| 2024-12-25 | 1.0203 | 1.0463 |
| 2024-12-24 | 1.0203 | 1.0463 |
| 2024-12-23 | 1.0202 | 1.0462 |
| 2024-12-20 | 1.0201 | 1.0461 |
| 2024-12-19 | 1.0200 | 1.0460 |
| 2024-12-18 | 1.0200 | 1.0460 |
| 2024-12-17 | 1.0199 | 1.0459 |
| 2024-12-16 | 1.0199 | 1.0459 |
| 2024-12-13 | 1.0198 | 1.0458 |
| 2024-12-12 | 1.0196 | 1.0456 |
| 2024-12-11 | 1.0195 | 1.0455 |
| 2024-12-10 | 1.0195 | 1.0455 |
| 2024-12-09 | 1.0193 | 1.0453 |
| 2024-12-06 | 1.0192 | 1.0452 |
| 2024-12-05 | 1.0191 | 1.0451 |
| 2024-12-04 | 1.0190 | 1.0450 |
| 2024-12-03 | 1.0189 | 1.0449 |
| 2024-12-02 | 1.0187 | 1.0447 |
| 2024-11-29 | 1.0183 | 1.0443 |
| 2024-11-28 | 1.0181 | 1.0441 |
| 2024-11-27 | 1.0180 | 1.0440 |
| 2024-11-26 | 1.0179 | 1.0439 |
| 2024-11-25 | 1.0177 | 1.0437 |
| 2024-11-22 | 1.0175 | 1.0435 |
| 2024-11-21 | 1.0174 | 1.0434 |
| 2024-11-20 | 1.0244 | 1.0434 |
| 2024-11-19 | 1.0243 | 1.0433 |
| 2024-11-18 | 1.0242 | 1.0432 |
| 2024-11-15 | 1.0241 | 1.0431 |
| 2024-11-14 | 1.0239 | 1.0429 |
| 2024-11-13 | 1.0238 | 1.0428 |
| 2024-11-12 | 1.0237 | 1.0427 |
| 2024-11-11 | 1.0236 | 1.0426 |
| 2024-11-08 | 1.0233 | 1.0423 |
| 2024-11-07 | 1.0233 | 1.0423 |
| 2024-11-06 | 1.0231 | 1.0421 |
| 2024-11-05 | 1.0231 | 1.0421 |
| 2024-11-04 | 1.0230 | 1.0420 |
| 2024-11-01 | 1.0229 | 1.0419 |
| 2024-10-31 | 1.0227 | 1.0417 |
| 2024-10-30 | 1.0226 | 1.0416 |
| 2024-10-29 | 1.0226 | 1.0416 |
| 2024-10-28 | 1.0226 | 1.0416 |
| 2024-10-25 | 1.0225 | 1.0415 |
| 2024-10-24 | 1.0225 | 1.0415 |
| 2024-10-23 | 1.0225 | 1.0415 |
| 2024-10-22 | 1.0226 | 1.0416 |
| 2024-10-21 | 1.0226 | 1.0416 |
| 2024-10-18 | 1.0224 | 1.0414 |
| 2024-10-17 | 1.0223 | 1.0413 |
| 2024-10-16 | 1.0220 | 1.0410 |
| 2024-10-15 | 1.0218 | 1.0408 |
| 2024-10-14 | 1.0215 | 1.0405 |
| 2024-10-11 | 1.0207 | 1.0397 |
| 2024-10-10 | 1.0203 | 1.0393 |
| 2024-10-09 | 1.0203 | 1.0393 |
| 2024-10-08 | 1.0218 | 1.0408 |
| 2024-09-30 | 1.0218 | 1.0408 |
| 2024-09-27 | 1.0225 | 1.0415 |
| 2024-09-26 | 1.0227 | 1.0417 |
| 2024-09-25 | 1.0227 | 1.0417 |
| 2024-09-24 | 1.0226 | 1.0416 |
| 2024-09-23 | 1.0226 | 1.0416 |
| 2024-09-20 | 1.0224 | 1.0414 |
| 2024-09-19 | 1.0223 | 1.0413 |
| 2024-09-18 | 1.0224 | 1.0414 |
| 2024-09-13 | 1.0221 | 1.0411 |
| 2024-09-12 | 1.0220 | 1.0410 |
| 2024-09-11 | 1.0220 | 1.0410 |
| 2024-09-10 | 1.0219 | 1.0409 |
| 2024-09-09 | 1.0219 | 1.0409 |
| 2024-09-06 | 1.0218 | 1.0408 |
| 2024-09-05 | 1.0217 | 1.0407 |
| 2024-09-04 | 1.0286 | 1.0406 |
| 2024-09-03 | 1.0285 | 1.0405 |
| 2024-09-02 | 1.0285 | 1.0405 |
| 2024-08-30 | 1.0282 | 1.0402 |
| 2024-08-29 | 1.0281 | 1.0401 |
| 2024-08-28 | 1.0279 | 1.0399 |
| 2024-08-27 | 1.0279 | 1.0399 |
| 2024-08-26 | 1.0281 | 1.0401 |
| 2024-08-23 | 1.0281 | 1.0401 |
| 2024-08-22 | 1.0281 | 1.0401 |
| 2024-08-21 | 1.0281 | 1.0401 |
| 2024-08-20 | 1.0282 | 1.0402 |
| 2024-08-19 | 1.0281 | 1.0401 |
| 2024-08-16 | 1.0280 | 1.0400 |
| 2024-08-15 | 1.0279 | 1.0399 |
| 2024-08-14 | 1.0279 | 1.0399 |
| 2024-08-13 | 1.0278 | 1.0398 |
| 2024-08-12 | 1.0278 | 1.0398 |
| 2024-08-09 | 1.0279 | 1.0399 |
