近一月易方达安瑞短债A基金净值查询
查询指定日期范围易方达安瑞短债A006319净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达安瑞短债A |
1.0034 |
0.01% |
| 2025-12-16 |
易方达安瑞短债A |
1.0033 |
0.00% |
| 2025-12-15 |
易方达安瑞短债A |
1.0033 |
0.01% |
| 2025-12-12 |
易方达安瑞短债A |
1.0072 |
0.00% |
| 2025-12-11 |
易方达安瑞短债A |
1.0072 |
0.00% |
| 2025-12-10 |
易方达安瑞短债A |
1.0072 |
0.01% |
| 2025-12-09 |
易方达安瑞短债A |
1.0071 |
0.00% |
| 2025-12-08 |
易方达安瑞短债A |
1.0071 |
0.01% |
| 2025-12-05 |
易方达安瑞短债A |
1.0070 |
0.00% |
| 2025-12-04 |
易方达安瑞短债A |
1.0070 |
0.00% |
| 2025-12-03 |
易方达安瑞短债A |
1.0070 |
0.00% |
| 2025-12-02 |
易方达安瑞短债A |
1.0070 |
0.00% |
| 2025-12-01 |
易方达安瑞短债A |
1.0070 |
0.01% |
| 2025-11-28 |
易方达安瑞短债A |
1.0069 |
0.01% |
| 2025-11-27 |
易方达安瑞短债A |
1.0068 |
0.00% |
| 2025-11-26 |
易方达安瑞短债A |
1.0068 |
-0.01% |
| 2025-11-25 |
易方达安瑞短债A |
1.0069 |
0.01% |
| 2025-11-24 |
易方达安瑞短债A |
1.0068 |
0.01% |
| 2025-11-21 |
易方达安瑞短债A |
1.0067 |
0.00% |
| 2025-11-20 |
易方达安瑞短债A |
1.0067 |
-0.01% |
| 2025-11-19 |
易方达安瑞短债A |
1.0068 |
0.01% |
| 2025-11-18 |
易方达安瑞短债A |
1.0067 |
0.00% |
