易方达安瑞短债C基金净值查询(006320)
今天最新净值
1.0049
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1795
- 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：53.5821亿
- 最近资产：5.75亿元
- 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C(006320)基金累计收益率0.26%
| 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 |
006320 |
易方达安瑞短债C |
1.0049 |
1.1795 |
1.0049 |
1.1795 |
0.0000 |
0.00% |
| 2026-09-15 |
006320 |
易方达安瑞短债C |
1.0049 |
1.1795 |
1.0049 |
1.1795 |
0.0000 |
0.00% |
| 2026-09-14 |
006320 |
易方达安瑞短债C |
1.0049 |
1.1795 |
1.0048 |
1.1794 |
0.0001 |
0.01% |
| 2026-09-11 |
006320 |
易方达安瑞短债C |
1.0048 |
1.1794 |
1.0048 |
1.1794 |
0.0000 |
0.00% |
| 2026-09-10 |
006320 |
易方达安瑞短债C |
1.0048 |
1.1794 |
1.0047 |
1.1793 |
0.0001 |
0.01% |
| 2026-09-09 |
006320 |
易方达安瑞短债C |
1.0047 |
1.1793 |
1.0047 |
1.1793 |
0.0000 |
0.00% |
| 2026-09-08 |
006320 |
易方达安瑞短债C |
1.0047 |
1.1793 |
1.0047 |
1.1793 |
0.0000 |
0.00% |
| 2026-09-07 |
006320 |
易方达安瑞短债C |
1.0047 |
1.1793 |
1.0064 |
1.1792 |
0.0001 |
0.01% |
| 2026-09-04 |
006320 |
易方达安瑞短债C |
1.0064 |
1.1792 |
1.0064 |
1.1792 |
0.0000 |
0.00% |
| 2026-09-03 |
006320 |
易方达安瑞短债C |
1.0064 |
1.1792 |
1.0063 |
1.1791 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006320 |
易方达安瑞短债C |
1.0063 |
1.1791 |
1.0063 |
1.1791 |
0.0000 |
0.00% |
| 2026-09-01 |
006320 |
易方达安瑞短债C |
1.0063 |
1.1791 |
1.0062 |
1.1790 |
0.0001 |
0.01% |
| 2026-08-31 |
006320 |
易方达安瑞短债C |
1.0062 |
1.1790 |
1.0061 |
1.1789 |
0.0001 |
0.01% |
| 2026-08-28 |
006320 |
易方达安瑞短债C |
1.0061 |
1.1789 |
1.0061 |
1.1789 |
0.0000 |
0.00% |
| 2026-08-27 |
006320 |
易方达安瑞短债C |
1.0061 |
1.1789 |
1.0061 |
1.1789 |
0.0000 |
0.00% |
| 2026-08-26 |
006320 |
易方达安瑞短债C |
1.0061 |
1.1789 |
1.0061 |
1.1789 |
0.0000 |
0.00% |
| 2026-08-25 |
006320 |
易方达安瑞短债C |
1.0061 |
1.1789 |
1.0060 |
1.1788 |
0.0001 |
0.01% |
| 2026-08-24 |
006320 |
易方达安瑞短债C |
1.0060 |
1.1788 |
1.0060 |
1.1788 |
0.0000 |
0.00% |
| 2026-08-21 |
006320 |
易方达安瑞短债C |
1.0060 |
1.1788 |
1.0060 |
1.1788 |
0.0000 |
0.00% |
| 2026-08-20 |
006320 |
易方达安瑞短债C |
1.0060 |
1.1788 |
1.0059 |
1.1787 |
0.0001 |
0.01% |
| 2026-08-19 |
006320 |
易方达安瑞短债C |
1.0059 |
1.1787 |
1.0059 |
1.1787 |
0.0000 |
0.00% |
| 2026-08-18 |
006320 |
易方达安瑞短债C |
1.0059 |
1.1787 |
1.0059 |
1.1787 |
0.0000 |
0.00% |
| 2026-08-17 |
006320 |
易方达安瑞短债C |
1.0059 |
1.1787 |
1.0058 |
1.1786 |
0.0001 |
0.01% |
| 2026-08-14 |
006320 |
易方达安瑞短债C |
1.0058 |
1.1786 |
1.0057 |
1.1785 |
0.0001 |
0.01% |
| 2026-08-13 |
006320 |
易方达安瑞短债C |
1.0057 |
1.1785 |
1.0057 |
1.1785 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
006320 |
易方达安瑞短债C |
1.0057 |
1.1785 |
1.0057 |
1.1785 |
0.0000 |
0.00% |
| 2026-08-11 |
006320 |
易方达安瑞短债C |
1.0057 |
1.1785 |
1.0056 |
1.1784 |
0.0001 |
0.01% |
| 2026-08-10 |
006320 |
易方达安瑞短债C |
1.0056 |
1.1784 |
1.0056 |
1.1784 |
0.0000 |
0.00% |
| 2026-08-07 |
006320 |
易方达安瑞短债C |
1.0056 |
1.1784 |
1.0055 |
1.1783 |
0.0001 |
0.01% |
| 2026-08-06 |
006320 |
易方达安瑞短债C |
1.0055 |
1.1783 |
1.0055 |
1.1783 |
0.0000 |
0.00% |
| 2026-08-05 |
006320 |
易方达安瑞短债C |
1.0055 |
1.1783 |
1.0054 |
1.1782 |
0.0001 |
0.01% |
| 2026-08-04 |
006320 |
易方达安瑞短债C |
1.0054 |
1.1782 |
1.0054 |
1.1782 |
0.0000 |
0.00% |
| 2026-08-03 |
006320 |
易方达安瑞短债C |
1.0054 |
1.1782 |
1.0053 |
1.1781 |
0.0001 |
0.01% |
| 2026-07-31 |
006320 |
易方达安瑞短债C |
1.0053 |
1.1781 |
1.0053 |
1.1781 |
0.0000 |
0.00% |
| 2026-07-30 |
006320 |
易方达安瑞短债C |
1.0053 |
1.1781 |
1.0053 |
1.1781 |
0.0000 |
0.00% |
| 2026-07-29 |
006320 |
易方达安瑞短债C |
1.0053 |
1.1781 |
1.0052 |
1.1780 |
0.0001 |
0.01% |
| 2026-07-28 |
006320 |
易方达安瑞短债C |
1.0052 |
1.1780 |
1.0052 |
1.1780 |
0.0000 |
0.00% |
| 2026-07-27 |
006320 |
易方达安瑞短债C |
1.0052 |
1.1780 |
1.0052 |
1.1780 |
0.0000 |
0.00% |
| 2026-07-24 |
006320 |
易方达安瑞短债C |
1.0052 |
1.1780 |
1.0051 |
1.1779 |
0.0001 |
0.01% |
| 2026-07-23 |
006320 |
易方达安瑞短债C |
1.0051 |
1.1779 |
1.0051 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-22 |
006320 |
易方达安瑞短债C |
1.0051 |
1.1779 |
1.0051 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-21 |
006320 |
易方达安瑞短债C |
1.0051 |
1.1779 |
1.0051 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-20 |
006320 |
易方达安瑞短债C |
1.0051 |
1.1779 |
1.0050 |
1.1778 |
0.0001 |
0.01% |
| 2026-07-17 |
006320 |
易方达安瑞短债C |
1.0050 |
1.1778 |
1.0050 |
1.1778 |
0.0000 |
0.00% |
| 2026-07-16 |
006320 |
易方达安瑞短债C |
1.0050 |
1.1778 |
1.0050 |
1.1778 |
0.0000 |
0.00% |
| 2026-07-15 |
006320 |
易方达安瑞短债C |
1.0050 |
1.1778 |
1.0049 |
1.1777 |
0.0001 |
0.01% |
| 2026-07-14 |
006320 |
易方达安瑞短债C |
1.0049 |
1.1777 |
1.0049 |
1.1777 |
0.0000 |
0.00% |
| 2026-07-13 |
006320 |
易方达安瑞短债C |
1.0049 |
1.1777 |
1.0049 |
1.1777 |
0.0000 |
0.00% |
| 2026-07-10 |
006320 |
易方达安瑞短债C |
1.0049 |
1.1777 |
1.0049 |
1.1777 |
0.0000 |
0.00% |
| 2026-07-09 |
006320 |
易方达安瑞短债C |
1.0049 |
1.1777 |
1.0048 |
1.1776 |
0.0001 |
0.01% |
| 2026-07-08 |
006320 |
易方达安瑞短债C |
1.0048 |
1.1776 |
1.0048 |
1.1776 |
0.0000 |
0.00% |
| 2026-07-07 |
006320 |
易方达安瑞短债C |
1.0048 |
1.1776 |
1.0048 |
1.1776 |
0.0000 |
0.00% |
| 2026-07-06 |
006320 |
易方达安瑞短债C |
1.0048 |
1.1776 |
1.0047 |
1.1775 |
0.0001 |
0.01% |
| 2026-07-03 |
006320 |
易方达安瑞短债C |
1.0047 |
1.1775 |
1.0046 |
1.1774 |
0.0001 |
0.01% |
| 2026-07-02 |
006320 |
易方达安瑞短债C |
1.0046 |
1.1774 |
1.0046 |
1.1774 |
0.0000 |
0.00% |
| 2026-07-01 |
006320 |
易方达安瑞短债C |
1.0046 |
1.1774 |
1.0046 |
1.1774 |
0.0000 |
0.00% |
| 2026-06-30 |
006320 |
易方达安瑞短债C |
1.0046 |
1.1774 |
1.0046 |
1.1774 |
0.0000 |
0.00% |
| 2026-06-29 |
006320 |
易方达安瑞短债C |
1.0046 |
1.1774 |
1.0045 |
1.1773 |
0.0001 |
0.01% |
| 2026-06-26 |
006320 |
易方达安瑞短债C |
1.0045 |
1.1773 |
1.0045 |
1.1773 |
0.0000 |
0.00% |
| 2026-06-25 |
006320 |
易方达安瑞短债C |
1.0045 |
1.1773 |
1.0044 |
1.1772 |
0.0001 |
0.01% |
| 2026-06-24 |
006320 |
易方达安瑞短债C |
1.0044 |
1.1772 |
1.0043 |
1.1771 |
0.0001 |
0.01% |
| 2026-06-23 |
006320 |
易方达安瑞短债C |
1.0043 |
1.1771 |
1.0044 |
1.1772 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006320 |
易方达安瑞短债C |
1.0044 |
1.1772 |
1.0043 |
1.1771 |
0.0001 |
0.01% |
| 2026-06-18 |
006320 |
易方达安瑞短债C |
1.0043 |
1.1771 |
1.0042 |
1.1770 |
0.0001 |
0.01% |
| 2026-06-17 |
006320 |
易方达安瑞短债C |
1.0042 |
1.1770 |
1.0042 |
1.1770 |
0.0000 |
0.00% |
