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C(006320)
2024-05-10
1.0122
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0122 | 1.1462 |
| 2024-05-09 | 1.0121 | 1.1461 |
| 2024-05-08 | 1.0121 | 1.1461 |
| 2024-05-07 | 1.0119 | 1.1459 |
| 2024-05-06 | 1.0118 | 1.1458 |
| 2024-04-30 | 1.0114 | 1.1454 |
| 2024-04-29 | 1.0112 | 1.1452 |
| 2024-04-26 | 1.0115 | 1.1455 |
| 2024-04-25 | 1.0115 | 1.1455 |
| 2024-04-24 | 1.0116 | 1.1456 |
| 2024-04-23 | 1.0116 | 1.1456 |
| 2024-04-22 | 1.0115 | 1.1455 |
| 2024-04-19 | 1.0112 | 1.1452 |
| 2024-04-18 | 1.0111 | 1.1451 |
| 2024-04-17 | 1.0110 | 1.1450 |
| 2024-04-16 | 1.0109 | 1.1449 |
| 2024-04-15 | 1.0108 | 1.1448 |
| 2024-04-12 | 1.0106 | 1.1446 |
| 2024-04-11 | 1.0105 | 1.1445 |
| 2024-04-10 | 1.0103 | 1.1443 |
| 2024-04-09 | 1.0102 | 1.1442 |
| 2024-04-08 | 1.0101 | 1.1441 |
| 2024-04-03 | 1.0097 | 1.1437 |
| 2024-04-02 | 1.0095 | 1.1435 |
| 2024-04-01 | 1.0093 | 1.1433 |
| 2024-03-29 | 1.0092 | 1.1432 |
| 2024-03-28 | 1.0091 | 1.1431 |
| 2024-03-27 | 1.0090 | 1.1430 |
| 2024-03-26 | 1.0090 | 1.1430 |
| 2024-03-25 | 1.0090 | 1.1430 |
| 2024-03-22 | 1.0089 | 1.1429 |
| 2024-03-21 | 1.0088 | 1.1428 |
| 2024-03-20 | 1.0087 | 1.1427 |
| 2024-03-19 | 1.0086 | 1.1426 |
| 2024-03-18 | 1.0085 | 1.1425 |
| 2024-03-15 | 1.0083 | 1.1423 |
| 2024-03-14 | 1.0082 | 1.1422 |
| 2024-03-13 | 1.0082 | 1.1422 |
| 2024-03-12 | 1.0083 | 1.1423 |
| 2024-03-11 | 1.0083 | 1.1423 |
| 2024-03-08 | 1.0082 | 1.1422 |
| 2024-03-07 | 1.0081 | 1.1421 |
| 2024-03-06 | 1.0140 | 1.1420 |
| 2024-03-05 | 1.0139 | 1.1419 |
| 2024-03-04 | 1.0139 | 1.1419 |
| 2024-03-01 | 1.0138 | 1.1418 |
| 2024-02-29 | 1.0137 | 1.1417 |
| 2024-02-28 | 1.0136 | 1.1416 |
| 2024-02-27 | 1.0134 | 1.1414 |
| 2024-02-26 | 1.0133 | 1.1413 |
| 2024-02-23 | 1.0131 | 1.1411 |
| 2024-02-22 | 1.0130 | 1.1410 |
| 2024-02-21 | 1.0129 | 1.1409 |
| 2024-02-20 | 1.0128 | 1.1408 |
| 2024-02-19 | 1.0126 | 1.1406 |
| 2024-02-08 | 1.0118 | 1.1398 |
| 2024-02-07 | 1.0117 | 1.1397 |
| 2024-02-06 | 1.0116 | 1.1396 |
| 2024-02-05 | 1.0115 | 1.1395 |
| 2024-02-02 | 1.0113 | 1.1393 |
| 2024-02-01 | 1.0111 | 1.1391 |
| 2024-01-31 | 1.0110 | 1.1390 |
| 2024-01-30 | 1.0107 | 1.1387 |
| 2024-01-29 | 1.0105 | 1.1385 |
| 2024-01-26 | 1.0103 | 1.1383 |
| 2024-01-25 | 1.0102 | 1.1382 |
| 2024-01-24 | 1.0101 | 1.1381 |
| 2024-01-23 | 1.0100 | 1.1380 |
| 2024-01-22 | 1.0099 | 1.1379 |
| 2024-01-19 | 1.0097 | 1.1377 |
| 2024-01-18 | 1.0096 | 1.1376 |
| 2024-01-17 | 1.0095 | 1.1375 |
| 2024-01-16 | 1.0093 | 1.1373 |
| 2024-01-15 | 1.0093 | 1.1373 |
| 2024-01-12 | 1.0091 | 1.1371 |
| 2024-01-11 | 1.0089 | 1.1369 |
| 2024-01-10 | 1.0088 | 1.1368 |
| 2024-01-09 | 1.0087 | 1.1367 |
| 2024-01-08 | 1.0085 | 1.1365 |
| 2024-01-05 | 1.0082 | 1.1362 |
| 2024-01-04 | 1.0081 | 1.1361 |
| 2024-01-03 | 1.0080 | 1.1360 |
| 2024-01-02 | 1.0079 | 1.1359 |
| 2023-12-31 | 1.0076 | 1.1356 |
| 2023-12-29 | 1.0075 | 1.1355 |
| 2023-12-28 | 1.0072 | 1.1352 |
| 2023-12-27 | 1.0067 | 1.1347 |
| 2023-12-26 | 1.0063 | 1.1343 |
| 2023-12-25 | 1.0061 | 1.1341 |
| 2023-12-22 | 1.0058 | 1.1338 |
| 2023-12-21 | 1.0057 | 1.1337 |
| 2023-12-20 | 1.0057 | 1.1337 |
| 2023-12-19 | 1.0056 | 1.1336 |
| 2023-12-18 | 1.0055 | 1.1335 |
| 2023-12-15 | 1.0053 | 1.1333 |
| 2023-12-14 | 1.0051 | 1.1331 |
| 2023-12-13 | 1.0049 | 1.1329 |
| 2023-12-12 | 1.0167 | 1.1327 |
| 2023-12-11 | 1.0167 | 1.1327 |
| 2023-12-08 | 1.0165 | 1.1325 |
| 2023-12-07 | 1.0165 | 1.1325 |
| 2023-12-06 | 1.0165 | 1.1325 |
| 2023-12-05 | 1.0164 | 1.1324 |
| 2023-12-04 | 1.0164 | 1.1324 |
| 2023-12-01 | 1.0162 | 1.1322 |
| 2023-11-30 | 1.0161 | 1.1321 |
| 2023-11-29 | 1.0159 | 1.1319 |
| 2023-11-28 | 1.0159 | 1.1319 |
| 2023-11-27 | 1.0159 | 1.1319 |
| 2023-11-24 | 1.0158 | 1.1318 |
| 2023-11-23 | 1.0158 | 1.1318 |
| 2023-11-22 | 1.0158 | 1.1318 |
| 2023-11-21 | 1.0157 | 1.1317 |
| 2023-11-20 | 1.0156 | 1.1316 |
| 2023-11-17 | 1.0154 | 1.1314 |
| 2023-11-16 | 1.0152 | 1.1312 |
| 2023-11-15 | 1.0151 | 1.1311 |
| 2023-11-14 | 1.0149 | 1.1309 |
