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 |
| 2024-04-19 |
易方达安瑞短债A |
1.0149 |
0.02% |
| 2024-04-18 |
易方达安瑞短债A |
1.0147 |
0.01% |
| 2024-04-17 |
易方达安瑞短债A |
1.0146 |
0.01% |
| 2024-04-16 |
易方达安瑞短债A |
1.0145 |
0.00% |
| 2024-04-15 |
易方达安瑞短债A |
1.0145 |
0.03% |
| 2024-04-12 |
易方达安瑞短债A |
1.0142 |
0.01% |
| 2024-04-11 |
易方达安瑞短债A |
1.0141 |
0.02% |
| 2024-04-10 |
易方达安瑞短债A |
1.0139 |
0.01% |
| 2024-04-09 |
易方达安瑞短债A |
1.0138 |
0.02% |
| 2024-04-08 |
易方达安瑞短债A |
1.0136 |
0.04% |
| 2024-04-03 |
易方达安瑞短债A |
1.0132 |
0.02% |
| 2024-04-02 |
易方达安瑞短债A |
1.0130 |
0.02% |
| 2024-04-01 |
易方达安瑞短债A |
1.0128 |
0.01% |
| 2024-03-29 |
易方达安瑞短债A |
1.0127 |
0.01% |
| 2024-03-28 |
易方达安瑞短债A |
1.0126 |
0.01% |
| 2024-03-27 |
易方达安瑞短债A |
1.0125 |
0.00% |
| 2024-03-26 |
易方达安瑞短债A |
1.0125 |
0.00% |
| 2024-03-25 |
易方达安瑞短债A |
1.0125 |
0.02% |
| 2024-03-22 |
易方达安瑞短债A |
1.0123 |
0.00% |
| 2024-03-21 |
易方达安瑞短债A |
1.0123 |
0.01% |
| 2024-03-20 |
易方达安瑞短债A |
1.0122 |
0.01% |
