易方达安瑞短债债券D基金净值查询(019264)
今天最新净值
1.0130
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：1.0726
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：52.7011亿
- 最近资产：32.89亿元
- 基金公司：
- 基金经理：石大怿
近一月,易方达安瑞短债债券D(019264)基金累计收益率0.12%
| 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 |
019264 |
易方达安瑞短债债券D |
1.0131 |
1.0727 |
1.0130 |
1.0726 |
0.0001 |
0.01% |
| 2026-09-15 |
019264 |
易方达安瑞短债债券D |
1.0130 |
1.0726 |
1.0130 |
1.0726 |
0.0000 |
0.00% |
| 2026-09-14 |
019264 |
易方达安瑞短债债券D |
1.0130 |
1.0726 |
1.0129 |
1.0725 |
0.0001 |
0.01% |
| 2026-09-11 |
019264 |
易方达安瑞短债债券D |
1.0129 |
1.0725 |
1.0129 |
1.0725 |
0.0000 |
0.00% |
| 2026-09-10 |
019264 |
易方达安瑞短债债券D |
1.0129 |
1.0725 |
1.0128 |
1.0724 |
0.0001 |
0.01% |
| 2026-09-09 |
019264 |
易方达安瑞短债债券D |
1.0128 |
1.0724 |
1.0128 |
1.0724 |
0.0000 |
0.00% |
| 2026-09-08 |
019264 |
易方达安瑞短债债券D |
1.0128 |
1.0724 |
1.0128 |
1.0724 |
0.0000 |
0.00% |
| 2026-09-07 |
019264 |
易方达安瑞短债债券D |
1.0128 |
1.0724 |
1.0160 |
1.0723 |
0.0001 |
0.01% |
| 2026-09-04 |
019264 |
易方达安瑞短债债券D |
1.0160 |
1.0723 |
1.0159 |
1.0722 |
0.0001 |
0.01% |
| 2026-09-03 |
019264 |
易方达安瑞短债债券D |
1.0159 |
1.0722 |
1.0159 |
1.0722 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
019264 |
易方达安瑞短债债券D |
1.0159 |
1.0722 |
1.0158 |
1.0721 |
0.0001 |
0.01% |
| 2026-09-01 |
019264 |
易方达安瑞短债债券D |
1.0158 |
1.0721 |
1.0158 |
1.0721 |
0.0000 |
0.00% |
| 2026-08-31 |
019264 |
易方达安瑞短债债券D |
1.0158 |
1.0721 |
1.0157 |
1.0720 |
0.0001 |
0.01% |
| 2026-08-28 |
019264 |
易方达安瑞短债债券D |
1.0157 |
1.0720 |
1.0156 |
1.0719 |
0.0001 |
0.01% |
| 2026-08-27 |
019264 |
易方达安瑞短债债券D |
1.0156 |
1.0719 |
1.0156 |
1.0719 |
0.0000 |
0.00% |
| 2026-08-26 |
019264 |
易方达安瑞短债债券D |
1.0156 |
1.0719 |
1.0156 |
1.0719 |
0.0000 |
0.00% |
| 2026-08-25 |
019264 |
易方达安瑞短债债券D |
1.0156 |
1.0719 |
1.0155 |
1.0718 |
0.0001 |
0.01% |
| 2026-08-24 |
019264 |
易方达安瑞短债债券D |
1.0155 |
1.0718 |
1.0155 |
1.0718 |
0.0000 |
0.00% |
| 2026-08-21 |
019264 |
易方达安瑞短债债券D |
1.0155 |
1.0718 |
1.0154 |
1.0717 |
0.0001 |
0.01% |
| 2026-08-20 |
019264 |
易方达安瑞短债债券D |
1.0154 |
1.0717 |
1.0154 |
1.0717 |
0.0000 |
0.00% |
| 2026-08-19 |
019264 |
易方达安瑞短债债券D |
1.0154 |
1.0717 |
1.0153 |
1.0716 |
0.0001 |
0.01% |
| 2026-08-18 |
019264 |
易方达安瑞短债债券D |
1.0153 |
1.0716 |
1.0153 |
1.0716 |
0.0000 |
0.00% |
| 2026-08-17 |
019264 |
易方达安瑞短债债券D |
1.0153 |
1.0716 |
1.0152 |
1.0715 |
0.0001 |
0.01% |
