基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 华安创新混合 易方达科讯混合 光大优势配置混合A 长城品牌优选混合A 天弘精选混合A 易方达价值成长混合 华夏全球股票(QDII)(人民币) 招商中证白酒指数(LOF)A 鹏华国防A 博时价值增长贰号混合 中海优质成长混合 华安策略优选混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

易方达安瑞短债C基金净值查询(006320)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年易方达安瑞短债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达安瑞短债C(006320)基金累计收益率1.21%
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%
2026-06-16 006320 易方达安瑞短债C 1.0042 1.1770 1.0041 1.1769 0.0001 0.01%
2026-06-15 006320 易方达安瑞短债C 1.0041 1.1769 1.0069 1.1769 0.0000 0.00%
2026-06-12 006320 易方达安瑞短债C 1.0069 1.1769 1.0069 1.1769 0.0000 0.00%
2026-06-11 006320 易方达安瑞短债C 1.0069 1.1769 1.0070 1.1770 -0.0001 -0.01%
2026-06-10 006320 易方达安瑞短债C 1.0070 1.1770 1.0070 1.1770 0.0000 0.00%
2026-06-09 006320 易方达安瑞短债C 1.0070 1.1770 1.0071 1.1771 -0.0001 -0.01%
2026-06-08 006320 易方达安瑞短债C 1.0071 1.1771 1.0070 1.1770 0.0001 0.01%
2026-06-05 006320 易方达安瑞短债C 1.0070 1.1770 1.0070 1.1770 0.0000 0.00%
2026-06-04 006320 易方达安瑞短债C 1.0070 1.1770 1.0070 1.1770 0.0000 0.00%
2026-06-03 006320 易方达安瑞短债C 1.0070 1.1770 1.0070 1.1770 0.0000 0.00%
2026-06-02 006320 易方达安瑞短债C 1.0070 1.1770 1.0069 1.1769 0.0001 0.01%
2026-06-01 006320 易方达安瑞短债C 1.0069 1.1769 1.0069 1.1769 0.0000 0.00%
2026-05-29 006320 易方达安瑞短债C 1.0069 1.1769 1.0068 1.1768 0.0001 0.01%
2026-05-28 006320 易方达安瑞短债C 1.0068 1.1768 1.0068 1.1768 0.0000 0.00%
2026-05-27 006320 易方达安瑞短债C 1.0068 1.1768 1.0067 1.1767 0.0001 0.01%
2026-05-26 006320 易方达安瑞短债C 1.0067 1.1767 1.0067 1.1767 0.0000 0.00%
2026-05-25 006320 易方达安瑞短债C 1.0067 1.1767 1.0066 1.1766 0.0001 0.01%
2026-05-22 006320 易方达安瑞短债C 1.0066 1.1766 1.0066 1.1766 0.0000 0.00%
2026-05-21 006320 易方达安瑞短债C 1.0066 1.1766 1.0066 1.1766 0.0000 0.00%
2026-05-20 006320 易方达安瑞短债C 1.0066 1.1766 1.0065 1.1765 0.0001 0.01%
2026-05-19 006320 易方达安瑞短债C 1.0065 1.1765 1.0065 1.1765 0.0000 0.00%
2026-05-18 006320 易方达安瑞短债C 1.0065 1.1765 1.0064 1.1764 0.0001 0.01%
2026-05-15 006320 易方达安瑞短债C 1.0064 1.1764 1.0064 1.1764 0.0000 0.00%
2026-05-14 006320 易方达安瑞短债C 1.0064 1.1764 1.0063 1.1763 0.0001 0.01%
2026-05-13 006320 易方达安瑞短债C 1.0063 1.1763 1.0062 1.1762 0.0001 0.01%
2026-05-12 006320 易方达安瑞短债C 1.0062 1.1762 1.0062 1.1762 0.0000 0.00%
2026-05-11 006320 易方达安瑞短债C 1.0062 1.1762 1.0061 1.1761 0.0001 0.01%
2026-05-08 006320 易方达安瑞短债C 1.0061 1.1761 1.0061 1.1761 0.0000 0.00%
2026-04-30 006320 易方达安瑞短债C 1.0059 1.1759 1.0058 1.1758 0.0001 0.01%
2026-04-29 006320 易方达安瑞短债C 1.0058 1.1758 1.0058 1.1758 0.0000 0.00%
2026-04-28 006320 易方达安瑞短债C 1.0058 1.1758 1.0058 1.1758 0.0000 0.00%
2026-04-27 006320 易方达安瑞短债C 1.0058 1.1758 1.0057 1.1757 0.0001 0.01%
2026-04-24 006320 易方达安瑞短债C 1.0057 1.1757 1.0056 1.1756 0.0001 0.01%
2026-04-23 006320 易方达安瑞短债C 1.0056 1.1756 1.0056 1.1756 0.0000 0.00%
2026-04-22 006320 易方达安瑞短债C 1.0056 1.1756 1.0055 1.1755 0.0001 0.01%
2026-04-21 006320 易方达安瑞短债C 1.0055 1.1755 1.0055 1.1755 0.0000 0.00%
2026-04-20 006320 易方达安瑞短债C 1.0055 1.1755 1.0054 1.1754 0.0001 0.01%
2026-04-17 006320 易方达安瑞短债C 1.0054 1.1754 1.0053 1.1753 0.0001 0.01%
2026-04-16 006320 易方达安瑞短债C 1.0053 1.1753 1.0053 1.1753 0.0000 0.00%
2026-04-15 006320 易方达安瑞短债C 1.0053 1.1753 1.0053 1.1753 0.0000 0.00%
2026-04-14 006320 易方达安瑞短债C 1.0053 1.1753 1.0053 1.1753 0.0000 0.00%
2026-04-13 006320 易方达安瑞短债C 1.0053 1.1753 1.0052 1.1752 0.0001 0.01%
2026-04-10 006320 易方达安瑞短债C 1.0052 1.1752 1.0052 1.1752 0.0000 0.00%
2026-04-09 006320 易方达安瑞短债C 1.0052 1.1752 1.0051 1.1751 0.0001 0.01%
2026-04-08 006320 易方达安瑞短债C 1.0051 1.1751 1.0051 1.1751 0.0000 0.00%
2026-04-07 006320 易方达安瑞短债C 1.0051 1.1751 1.0050 1.1750 0.0001 0.01%
2026-04-03 006320 易方达安瑞短债C 1.0050 1.1750 1.0049 1.1749 0.0001 0.01%
2026-04-02 006320 易方达安瑞短债C 1.0049 1.1749 1.0048 1.1748 0.0001 0.01%
2026-04-01 006320 易方达安瑞短债C 1.0048 1.1748 1.0048 1.1748 0.0000 0.00%
2026-03-31 006320 易方达安瑞短债C 1.0048 1.1748 1.0047 1.1747 0.0001 0.01%
2026-03-30 006320 易方达安瑞短债C 1.0047 1.1747 1.0046 1.1746 0.0001 0.01%
2026-03-27 006320 易方达安瑞短债C 1.0046 1.1746 1.0046 1.1746 0.0000 0.00%
2026-03-26 006320 易方达安瑞短债C 1.0046 1.1746 1.0045 1.1745 0.0001 0.01%
2026-03-25 006320 易方达安瑞短债C 1.0045 1.1745 1.0045 1.1745 0.0000 0.00%
2026-03-24 006320 易方达安瑞短债C 1.0045 1.1745 1.0044 1.1744 0.0001 0.01%
2026-03-23 006320 易方达安瑞短债C 1.0044 1.1744 1.0043 1.1743 0.0001 0.01%
2026-03-20 006320 易方达安瑞短债C 1.0043 1.1743 1.0043 1.1743 0.0000 0.00%
2026-03-19 006320 易方达安瑞短债C 1.0043 1.1743 1.0042 1.1742 0.0001 0.01%
2026-03-18 006320 易方达安瑞短债C 1.0042 1.1742 1.0041 1.1741 0.0001 0.01%
2026-03-17 006320 易方达安瑞短债C 1.0041 1.1741 1.0041 1.1741 0.0000 0.00%
2026-03-16 006320 易方达安瑞短债C 1.0041 1.1741 1.0040 1.1740 0.0001 0.01%
2026-03-13 006320 易方达安瑞短债C 1.0040 1.1740 1.0040 1.1740 0.0000 0.00%
2026-03-12 006320 易方达安瑞短债C 1.0040 1.1740 1.0039 1.1739 0.0001 0.01%
2026-03-11 006320 易方达安瑞短债C 1.0039 1.1739 1.0039 1.1739 0.0000 0.00%
2026-03-10 006320 易方达安瑞短债C 1.0039 1.1739 1.0068 1.1738 0.0001 0.01%
2026-03-09 006320 易方达安瑞短债C 1.0068 1.1738 1.0066 1.1736 0.0002 0.02%
2026-03-06 006320 易方达安瑞短债C 1.0066 1.1736 1.0065 1.1735 0.0001 0.01%
2026-03-05 006320 易方达安瑞短债C 1.0065 1.1735 1.0065 1.1735 0.0000 0.00%
2026-03-04 006320 易方达安瑞短债C 1.0065 1.1735 1.0064 1.1734 0.0001 0.01%
2026-03-03 006320 易方达安瑞短债C 1.0064 1.1734 1.0064 1.1734 0.0000 0.00%
2026-03-02 006320 易方达安瑞短债C 1.0064 1.1734 1.0063 1.1733 0.0001 0.01%
2026-02-27 006320 易方达安瑞短债C 1.0063 1.1733 1.0063 1.1733 0.0000 0.00%
2026-02-26 006320 易方达安瑞短债C 1.0063 1.1733 1.0062 1.1732 0.0001 0.01%
2026-02-25 006320 易方达安瑞短债C 1.0062 1.1732 1.0062 1.1732 0.0000 0.00%
2026-02-24 006320 易方达安瑞短债C 1.0062 1.1732 1.0057 1.1727 0.0005 0.05%
2026-02-13 006320 易方达安瑞短债C 1.0057 1.1727 1.0057 1.1727 0.0000 0.00%
2026-02-12 006320 易方达安瑞短债C 1.0057 1.1727 1.0056 1.1726 0.0001 0.01%
2026-02-11 006320 易方达安瑞短债C 1.0056 1.1726 1.0056 1.1726 0.0000 0.00%
2026-02-10 006320 易方达安瑞短债C 1.0056 1.1726 1.0056 1.1726 0.0000 0.00%
2026-02-09 006320 易方达安瑞短债C 1.0056 1.1726 1.0055 1.1725 0.0001 0.01%
2026-02-06 006320 易方达安瑞短债C 1.0055 1.1725 1.0054 1.1724 0.0001 0.01%
2026-02-05 006320 易方达安瑞短债C 1.0054 1.1724 1.0054 1.1724 0.0000 0.00%
2026-02-04 006320 易方达安瑞短债C 1.0054 1.1724 1.0054 1.1724 0.0000 0.00%
2026-02-03 006320 易方达安瑞短债C 1.0054 1.1724 1.0053 1.1723 0.0001 0.01%
2026-02-02 006320 易方达安瑞短债C 1.0053 1.1723 1.0052 1.1722 0.0001 0.01%
2026-01-30 006320 易方达安瑞短债C 1.0052 1.1722 1.0052 1.1722 0.0000 0.00%
2026-01-29 006320 易方达安瑞短债C 1.0052 1.1722 1.0052 1.1722 0.0000 0.00%
2026-01-28 006320 易方达安瑞短债C 1.0052 1.1722 1.0051 1.1721 0.0001 0.01%
2026-01-27 006320 易方达安瑞短债C 1.0051 1.1721 1.0051 1.1721 0.0000 0.00%
2026-01-26 006320 易方达安瑞短债C 1.0051 1.1721 1.0050 1.1720 0.0001 0.01%
2026-01-23 006320 易方达安瑞短债C 1.0050 1.1720 1.0049 1.1719 0.0001 0.01%
2026-01-22 006320 易方达安瑞短债C 1.0049 1.1719 1.0049 1.1719 0.0000 0.00%
2026-01-21 006320 易方达安瑞短债C 1.0049 1.1719 1.0048 1.1718 0.0001 0.01%
2026-01-20 006320 易方达安瑞短债C 1.0048 1.1718 1.0047 1.1717 0.0001 0.01%
2026-01-19 006320 易方达安瑞短债C 1.0047 1.1717 1.0046 1.1716 0.0001 0.01%
2026-01-16 006320 易方达安瑞短债C 1.0046 1.1716 1.0046 1.1716 0.0000 0.00%
2026-01-15 006320 易方达安瑞短债C 1.0046 1.1716 1.0046 1.1716 0.0000 0.00%
2026-01-14 006320 易方达安瑞短债C 1.0046 1.1716 1.0045 1.1715 0.0001 0.01%
2026-01-13 006320 易方达安瑞短债C 1.0045 1.1715 1.0045 1.1715 0.0000 0.00%
2026-01-12 006320 易方达安瑞短债C 1.0045 1.1715 1.0044 1.1714 0.0001 0.01%
2026-01-09 006320 易方达安瑞短债C 1.0044 1.1714 1.0044 1.1714 0.0000 0.00%
2026-01-08 006320 易方达安瑞短债C 1.0044 1.1714 1.0043 1.1713 0.0001 0.01%
2026-01-07 006320 易方达安瑞短债C 1.0043 1.1713 1.0043 1.1713 0.0000 0.00%
2026-01-06 006320 易方达安瑞短债C 1.0043 1.1713 1.0043 1.1713 0.0000 0.00%
2026-01-05 006320 易方达安瑞短债C 1.0043 1.1713 1.0041 1.1711 0.0002 0.02%
2025-12-31 006320 易方达安瑞短债C 1.0041 1.1711 1.0040 1.1710 0.0001 0.01%
2025-12-30 006320 易方达安瑞短债C 1.0040 1.1710 1.0040 1.1710 0.0000 0.00%
2025-12-29 006320 易方达安瑞短债C 1.0040 1.1710 1.0039 1.1709 0.0001 0.01%
2025-12-26 006320 易方达安瑞短债C 1.0039 1.1709 1.0038 1.1708 0.0001 0.01%
2025-12-25 006320 易方达安瑞短债C 1.0038 1.1708 1.0038 1.1708 0.0000 0.00%
2025-12-24 006320 易方达安瑞短债C 1.0038 1.1708 1.0038 1.1708 0.0000 0.00%
2025-12-23 006320 易方达安瑞短债C 1.0038 1.1708 1.0037 1.1707 0.0001 0.01%
2025-12-22 006320 易方达安瑞短债C 1.0037 1.1707 1.0036 1.1706 0.0001 0.01%
2025-12-19 006320 易方达安瑞短债C 1.0036 1.1706 1.0035 1.1705 0.0001 0.01%
2025-12-18 006320 易方达安瑞短债C 1.0035 1.1705 1.0034 1.1704 0.0001 0.01%
2025-12-17 006320 易方达安瑞短债C 1.0034 1.1704 1.0034 1.1704 0.0000 0.00%
2025-12-16 006320 易方达安瑞短债C 1.0034 1.1704 1.0034 1.1704 0.0000 0.00%
2025-12-15 006320 易方达安瑞短债C 1.0034 1.1704 1.0053 1.1703 0.0001 0.01%
2025-12-12 006320 易方达安瑞短债C 1.0053 1.1703 1.0053 1.1703 0.0000 0.00%
2025-12-11 006320 易方达安瑞短债C 1.0053 1.1703 1.0053 1.1703 0.0000 0.00%
2025-12-10 006320 易方达安瑞短债C 1.0053 1.1703 1.0052 1.1702 0.0001 0.01%
2025-12-09 006320 易方达安瑞短债C 1.0052 1.1702 1.0052 1.1702 0.0000 0.00%
2025-12-08 006320 易方达安瑞短债C 1.0052 1.1702 1.0051 1.1701 0.0001 0.01%
2025-12-05 006320 易方达安瑞短债C 1.0051 1.1701 1.0051 1.1701 0.0000 0.00%
2025-12-04 006320 易方达安瑞短债C 1.0051 1.1701 1.0052 1.1702 -0.0001 -0.01%
2025-12-03 006320 易方达安瑞短债C 1.0052 1.1702 1.0051 1.1701 0.0001 0.01%
2025-12-02 006320 易方达安瑞短债C 1.0051 1.1701 1.0051 1.1701 0.0000 0.00%
2025-12-01 006320 易方达安瑞短债C 1.0051 1.1701 1.0050 1.1700 0.0001 0.01%
2025-11-28 006320 易方达安瑞短债C 1.0050 1.1700 1.0050 1.1700 0.0000 0.00%
2025-11-27 006320 易方达安瑞短债C 1.0050 1.1700 1.0050 1.1700 0.0000 0.00%
2025-11-26 006320 易方达安瑞短债C 1.0050 1.1700 1.0050 1.1700 0.0000 0.00%
2025-11-25 006320 易方达安瑞短债C 1.0050 1.1700 1.0050 1.1700 0.0000 0.00%
2025-11-24 006320 易方达安瑞短债C 1.0050 1.1700 1.0049 1.1699 0.0001 0.01%
2025-11-21 006320 易方达安瑞短债C 1.0049 1.1699 1.0049 1.1699 0.0000 0.00%
2025-11-20 006320 易方达安瑞短债C 1.0049 1.1699 1.0049 1.1699 0.0000 0.00%
2025-11-19 006320 易方达安瑞短债C 1.0049 1.1699 1.0049 1.1699 0.0000 0.00%
2025-11-18 006320 易方达安瑞短债C 1.0049 1.1699 1.0048 1.1698 0.0001 0.01%
2025-11-17 006320 易方达安瑞短债C 1.0048 1.1698 1.0048 1.1698 0.0000 0.00%
2025-11-14 006320 易方达安瑞短债C 1.0048 1.1698 1.0047 1.1697 0.0001 0.01%
2025-11-13 006320 易方达安瑞短债C 1.0047 1.1697 1.0047 1.1697 0.0000 0.00%
2025-11-12 006320 易方达安瑞短债C 1.0047 1.1697 1.0046 1.1696 0.0001 0.01%
2025-11-11 006320 易方达安瑞短债C 1.0046 1.1696 1.0045 1.1695 0.0001 0.01%
2025-11-10 006320 易方达安瑞短债C 1.0045 1.1695 1.0045 1.1695 0.0000 0.00%
2025-11-07 006320 易方达安瑞短债C 1.0045 1.1695 1.0044 1.1694 0.0001 0.01%
2025-11-06 006320 易方达安瑞短债C 1.0044 1.1694 1.0044 1.1694 0.0000 0.00%
2025-11-05 006320 易方达安瑞短债C 1.0044 1.1694 1.0044 1.1694 0.0000 0.00%
2025-11-04 006320 易方达安瑞短债C 1.0044 1.1694 1.0043 1.1693 0.0001 0.01%
2025-11-03 006320 易方达安瑞短债C 1.0043 1.1693 1.0042 1.1692 0.0001 0.01%
2025-10-31 006320 易方达安瑞短债C 1.0042 1.1692 1.0041 1.1691 0.0001 0.01%
2025-10-30 006320 易方达安瑞短债C 1.0041 1.1691 1.0041 1.1691 0.0000 0.00%
2025-10-29 006320 易方达安瑞短债C 1.0041 1.1691 1.0040 1.1690 0.0001 0.01%
2025-10-28 006320 易方达安瑞短债C 1.0040 1.1690 1.0039 1.1689 0.0001 0.01%
2025-10-27 006320 易方达安瑞短债C 1.0039 1.1689 1.0038 1.1688 0.0001 0.01%
2025-10-24 006320 易方达安瑞短债C 1.0038 1.1688 1.0038 1.1688 0.0000 0.00%
2025-10-23 006320 易方达安瑞短债C 1.0038 1.1688 1.0037 1.1687 0.0001 0.01%
2025-10-22 006320 易方达安瑞短债C 1.0037 1.1687 1.0037 1.1687 0.0000 0.00%
2025-10-21 006320 易方达安瑞短债C 1.0037 1.1687 1.0036 1.1686 0.0001 0.01%
2025-10-20 006320 易方达安瑞短债C 1.0036 1.1686 1.0035 1.1685 0.0001 0.01%
2025-10-17 006320 易方达安瑞短债C 1.0035 1.1685 1.0035 1.1685 0.0000 0.00%
2025-10-16 006320 易方达安瑞短债C 1.0035 1.1685 1.0034 1.1684 0.0001 0.01%
2025-10-15 006320 易方达安瑞短债C 1.0034 1.1684 1.0034 1.1684 0.0000 0.00%
2025-10-14 006320 易方达安瑞短债C 1.0034 1.1684 1.0034 1.1684 0.0000 0.00%
2025-10-13 006320 易方达安瑞短债C 1.0034 1.1684 1.0032 1.1682 0.0002 0.02%
2025-10-10 006320 易方达安瑞短债C 1.0032 1.1682 1.0031 1.1681 0.0001 0.01%
2025-10-09 006320 易方达安瑞短债C 1.0031 1.1681 1.0028 1.1678 0.0003 0.03%
2025-09-30 006320 易方达安瑞短债C 1.0028 1.1678 1.0027 1.1677 0.0001 0.01%
2025-09-29 006320 易方达安瑞短债C 1.0027 1.1677 1.0025 1.1675 0.0002 0.02%
2025-09-26 006320 易方达安瑞短债C 1.0025 1.1675 1.0025 1.1675 0.0000 0.00%
2025-09-25 006320 易方达安瑞短债C 1.0025 1.1675 1.0025 1.1675 0.0000 0.00%
2025-09-24 006320 易方达安瑞短债C 1.0025 1.1675 1.0026 1.1676 -0.0001 -0.01%
2025-09-23 006320 易方达安瑞短债C 1.0026 1.1676 1.0026 1.1676 0.0000 0.00%
2025-09-22 006320 易方达安瑞短债C 1.0026 1.1676 1.0025 1.1675 0.0001 0.01%
2025-09-19 006320 易方达安瑞短债C 1.0025 1.1675 1.0025 1.1675 0.0000 0.00%
2025-09-18 006320 易方达安瑞短债C 1.0025 1.1675 1.0025 1.1675 0.0000 0.00%
2025-09-17 006320 易方达安瑞短债C 1.0025 1.1675 1.0024 1.1674 0.0001 0.01%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏