易方达安瑞短债A基金净值查询(006319)
今天最新净值
1.0049
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1950
- 成立日期：2018-11-14
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：53.3380亿
- 最近资产：53.85亿
- 基金公司：易方达基金
- 基金经理：石大怿
近一季,易方达安瑞短债A(006319)基金累计收益率0.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006319 |
易方达安瑞短债A |
1.0049 |
1.1950 |
1.0049 |
1.1950 |
0.0000 |
0.00% |
| 2026-09-15 |
006319 |
易方达安瑞短债A |
1.0049 |
1.1950 |
1.0048 |
1.1949 |
0.0001 |
0.01% |
| 2026-09-14 |
006319 |
易方达安瑞短债A |
1.0048 |
1.1949 |
1.0048 |
1.1949 |
0.0000 |
0.00% |
| 2026-09-11 |
006319 |
易方达安瑞短债A |
1.0048 |
1.1949 |
1.0047 |
1.1948 |
0.0001 |
0.01% |
| 2026-09-10 |
006319 |
易方达安瑞短债A |
1.0047 |
1.1948 |
1.0047 |
1.1948 |
0.0000 |
0.00% |
| 2026-09-09 |
006319 |
易方达安瑞短债A |
1.0047 |
1.1948 |
1.0047 |
1.1948 |
0.0000 |
0.00% |
| 2026-09-08 |
006319 |
易方达安瑞短债A |
1.0047 |
1.1948 |
1.0046 |
1.1947 |
0.0001 |
0.01% |
| 2026-09-07 |
006319 |
易方达安瑞短债A |
1.0046 |
1.1947 |
1.0073 |
1.1946 |
0.0001 |
0.01% |
| 2026-09-04 |
006319 |
易方达安瑞短债A |
1.0073 |
1.1946 |
1.0073 |
1.1946 |
0.0000 |
0.00% |
| 2026-09-03 |
006319 |
易方达安瑞短债A |
1.0073 |
1.1946 |
1.0072 |
1.1945 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006319 |
易方达安瑞短债A |
1.0072 |
1.1945 |
1.0072 |
1.1945 |
0.0000 |
0.00% |
| 2026-09-01 |
006319 |
易方达安瑞短债A |
1.0072 |
1.1945 |
1.0071 |
1.1944 |
0.0001 |
0.01% |
| 2026-08-31 |
006319 |
易方达安瑞短债A |
1.0071 |
1.1944 |
1.0070 |
1.1943 |
0.0001 |
0.01% |
| 2026-08-28 |
006319 |
易方达安瑞短债A |
1.0070 |
1.1943 |
1.0070 |
1.1943 |
0.0000 |
0.00% |
| 2026-08-27 |
006319 |
易方达安瑞短债A |
1.0070 |
1.1943 |
1.0070 |
1.1943 |
0.0000 |
0.00% |
| 2026-08-26 |
006319 |
易方达安瑞短债A |
1.0070 |
1.1943 |
1.0069 |
1.1942 |
0.0001 |
0.01% |
| 2026-08-25 |
006319 |
易方达安瑞短债A |
1.0069 |
1.1942 |
1.0069 |
1.1942 |
0.0000 |
0.00% |
| 2026-08-24 |
006319 |
易方达安瑞短债A |
1.0069 |
1.1942 |
1.0068 |
1.1941 |
0.0001 |
0.01% |
| 2026-08-21 |
006319 |
易方达安瑞短债A |
1.0068 |
1.1941 |
1.0068 |
1.1941 |
0.0000 |
0.00% |
| 2026-08-20 |
006319 |
易方达安瑞短债A |
1.0068 |
1.1941 |
1.0068 |
1.1941 |
0.0000 |
0.00% |
| 2026-08-19 |
006319 |
易方达安瑞短债A |
1.0068 |
1.1941 |
1.0067 |
1.1940 |
0.0001 |
0.01% |
| 2026-08-18 |
006319 |
易方达安瑞短债A |
1.0067 |
1.1940 |
1.0067 |
1.1940 |
0.0000 |
0.00% |
| 2026-08-17 |
006319 |
易方达安瑞短债A |
1.0067 |
1.1940 |
1.0066 |
1.1939 |
0.0001 |
0.01% |
| 2026-08-14 |
006319 |
易方达安瑞短债A |
1.0066 |
1.1939 |
1.0065 |
1.1938 |
0.0001 |
0.01% |
| 2026-08-13 |
006319 |
易方达安瑞短债A |
1.0065 |
1.1938 |
1.0065 |
1.1938 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
006319 |
易方达安瑞短债A |
1.0065 |
1.1938 |
1.0065 |
1.1938 |
0.0000 |
0.00% |
| 2026-08-11 |
006319 |
易方达安瑞短债A |
1.0065 |
1.1938 |
1.0064 |
1.1937 |
0.0001 |
0.01% |
| 2026-08-10 |
006319 |
易方达安瑞短债A |
1.0064 |
1.1937 |
1.0063 |
1.1936 |
0.0001 |
0.01% |
| 2026-08-07 |
006319 |
易方达安瑞短债A |
1.0063 |
1.1936 |
1.0063 |
1.1936 |
0.0000 |
0.00% |
| 2026-08-06 |
006319 |
易方达安瑞短债A |
1.0063 |
1.1936 |
1.0062 |
1.1935 |
0.0001 |
0.01% |
| 2026-08-05 |
006319 |
易方达安瑞短债A |
1.0062 |
1.1935 |
1.0062 |
1.1935 |
0.0000 |
0.00% |
| 2026-08-04 |
006319 |
易方达安瑞短债A |
1.0062 |
1.1935 |
1.0061 |
1.1934 |
0.0001 |
0.01% |
| 2026-08-03 |
006319 |
易方达安瑞短债A |
1.0061 |
1.1934 |
1.0060 |
1.1933 |
0.0001 |
0.01% |
| 2026-07-31 |
006319 |
易方达安瑞短债A |
1.0060 |
1.1933 |
1.0060 |
1.1933 |
0.0000 |
0.00% |
| 2026-07-30 |
006319 |
易方达安瑞短债A |
1.0060 |
1.1933 |
1.0060 |
1.1933 |
0.0000 |
0.00% |
| 2026-07-29 |
006319 |
易方达安瑞短债A |
1.0060 |
1.1933 |
1.0059 |
1.1932 |
0.0001 |
0.01% |
| 2026-07-28 |
006319 |
易方达安瑞短债A |
1.0059 |
1.1932 |
1.0059 |
1.1932 |
0.0000 |
0.00% |
| 2026-07-27 |
006319 |
易方达安瑞短债A |
1.0059 |
1.1932 |
1.0058 |
1.1931 |
0.0001 |
0.01% |
| 2026-07-24 |
006319 |
易方达安瑞短债A |
1.0058 |
1.1931 |
1.0058 |
1.1931 |
0.0000 |
0.00% |
| 2026-07-23 |
006319 |
易方达安瑞短债A |
1.0058 |
1.1931 |
1.0058 |
1.1931 |
0.0000 |
0.00% |
| 2026-07-22 |
006319 |
易方达安瑞短债A |
1.0058 |
1.1931 |
1.0057 |
1.1930 |
0.0001 |
0.01% |
| 2026-07-21 |
006319 |
易方达安瑞短债A |
1.0057 |
1.1930 |
1.0057 |
1.1930 |
0.0000 |
0.00% |
| 2026-07-20 |
006319 |
易方达安瑞短债A |
1.0057 |
1.1930 |
1.0056 |
1.1929 |
0.0001 |
0.01% |
| 2026-07-17 |
006319 |
易方达安瑞短债A |
1.0056 |
1.1929 |
1.0056 |
1.1929 |
0.0000 |
0.00% |
| 2026-07-16 |
006319 |
易方达安瑞短债A |
1.0056 |
1.1929 |
1.0056 |
1.1929 |
0.0000 |
0.00% |
| 2026-07-15 |
006319 |
易方达安瑞短债A |
1.0056 |
1.1929 |
1.0056 |
1.1929 |
0.0000 |
0.00% |
| 2026-07-14 |
006319 |
易方达安瑞短债A |
1.0056 |
1.1929 |
1.0055 |
1.1928 |
0.0001 |
0.01% |
| 2026-07-13 |
006319 |
易方达安瑞短债A |
1.0055 |
1.1928 |
1.0054 |
1.1927 |
0.0001 |
0.01% |
| 2026-07-10 |
006319 |
易方达安瑞短债A |
1.0054 |
1.1927 |
1.0055 |
1.1928 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006319 |
易方达安瑞短债A |
1.0055 |
1.1928 |
1.0054 |
1.1927 |
0.0001 |
0.01% |
| 2026-07-08 |
006319 |
易方达安瑞短债A |
1.0054 |
1.1927 |
1.0054 |
1.1927 |
0.0000 |
0.00% |
| 2026-07-07 |
006319 |
易方达安瑞短债A |
1.0054 |
1.1927 |
1.0053 |
1.1926 |
0.0001 |
0.01% |
| 2026-07-06 |
006319 |
易方达安瑞短债A |
1.0053 |
1.1926 |
1.0052 |
1.1925 |
0.0001 |
0.01% |
| 2026-07-03 |
006319 |
易方达安瑞短债A |
1.0052 |
1.1925 |
1.0052 |
1.1925 |
0.0000 |
0.00% |
| 2026-07-02 |
006319 |
易方达安瑞短债A |
1.0052 |
1.1925 |
1.0051 |
1.1924 |
0.0001 |
0.01% |
| 2026-07-01 |
006319 |
易方达安瑞短债A |
1.0051 |
1.1924 |
1.0052 |
1.1925 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006319 |
易方达安瑞短债A |
1.0052 |
1.1925 |
1.0051 |
1.1924 |
0.0001 |
0.01% |
| 2026-06-29 |
006319 |
易方达安瑞短债A |
1.0051 |
1.1924 |
1.0050 |
1.1923 |
0.0001 |
0.01% |
| 2026-06-26 |
006319 |
易方达安瑞短债A |
1.0050 |
1.1923 |
1.0050 |
1.1923 |
0.0000 |
0.00% |
| 2026-06-25 |
006319 |
易方达安瑞短债A |
1.0050 |
1.1923 |
1.0049 |
1.1922 |
0.0001 |
0.01% |
| 2026-06-24 |
006319 |
易方达安瑞短债A |
1.0049 |
1.1922 |
1.0048 |
1.1921 |
0.0001 |
0.01% |
| 2026-06-23 |
006319 |
易方达安瑞短债A |
1.0048 |
1.1921 |
1.0048 |
1.1921 |
0.0000 |
0.00% |
| 2026-06-22 |
006319 |
易方达安瑞短债A |
1.0048 |
1.1921 |
1.0047 |
1.1920 |
0.0001 |
0.01% |
| 2026-06-18 |
006319 |
易方达安瑞短债A |
1.0047 |
1.1920 |
1.0047 |
1.1920 |
0.0000 |
0.00% |
| 2026-06-17 |
006319 |
易方达安瑞短债A |
1.0047 |
1.1920 |
1.0046 |
1.1919 |
0.0001 |
0.01% |
