近一月易方达安瑞短债C基金净值查询
查询指定日期范围易方达安瑞短债C006320净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-23 |
易方达安瑞短债C |
1.0116 |
0.01% |
2024-04-22 |
易方达安瑞短债C |
1.0115 |
0.03% |
2024-04-19 |
易方达安瑞短债C |
1.0112 |
0.01% |
2024-04-18 |
易方达安瑞短债C |
1.0111 |
0.01% |
2024-04-17 |
易方达安瑞短债C |
1.0110 |
0.01% |
2024-04-16 |
易方达安瑞短债C |
1.0109 |
0.01% |
2024-04-15 |
易方达安瑞短债C |
1.0108 |
0.02% |
2024-04-12 |
易方达安瑞短债C |
1.0106 |
0.01% |
2024-04-11 |
易方达安瑞短债C |
1.0105 |
0.02% |
2024-04-10 |
易方达安瑞短债C |
1.0103 |
0.01% |
2024-04-09 |
易方达安瑞短债C |
1.0102 |
0.01% |
2024-04-08 |
易方达安瑞短债C |
1.0101 |
0.04% |
2024-04-03 |
易方达安瑞短债C |
1.0097 |
0.02% |
2024-04-02 |
易方达安瑞短债C |
1.0095 |
0.02% |
2024-04-01 |
易方达安瑞短债C |
1.0093 |
0.01% |
2024-03-29 |
易方达安瑞短债C |
1.0092 |
0.01% |
2024-03-28 |
易方达安瑞短债C |
1.0091 |
0.01% |
2024-03-27 |
易方达安瑞短债C |
1.0090 |
0.00% |
2024-03-26 |
易方达安瑞短债C |
1.0090 |
0.00% |
2024-03-25 |
易方达安瑞短债C |
1.0090 |
0.01% |