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
近半年,易方达安瑞短债债券D(019264)基金累计收益率0.65%
| 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% |
| 2026-08-14 |
019264 |
易方达安瑞短债债券D |
1.0152 |
1.0715 |
1.0152 |
1.0715 |
0.0000 |
0.00% |
| 2026-08-13 |
019264 |
易方达安瑞短债债券D |
1.0152 |
1.0715 |
1.0151 |
1.0714 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
019264 |
易方达安瑞短债债券D |
1.0151 |
1.0714 |
1.0151 |
1.0714 |
0.0000 |
0.00% |
| 2026-08-11 |
019264 |
易方达安瑞短债债券D |
1.0151 |
1.0714 |
1.0150 |
1.0713 |
0.0001 |
0.01% |
| 2026-08-10 |
019264 |
易方达安瑞短债债券D |
1.0150 |
1.0713 |
1.0150 |
1.0713 |
0.0000 |
0.00% |
| 2026-08-07 |
019264 |
易方达安瑞短债债券D |
1.0150 |
1.0713 |
1.0149 |
1.0712 |
0.0001 |
0.01% |
| 2026-08-06 |
019264 |
易方达安瑞短债债券D |
1.0149 |
1.0712 |
1.0149 |
1.0712 |
0.0000 |
0.00% |
| 2026-08-05 |
019264 |
易方达安瑞短债债券D |
1.0149 |
1.0712 |
1.0148 |
1.0711 |
0.0001 |
0.01% |
| 2026-08-04 |
019264 |
易方达安瑞短债债券D |
1.0148 |
1.0711 |
1.0148 |
1.0711 |
0.0000 |
0.00% |
| 2026-08-03 |
019264 |
易方达安瑞短债债券D |
1.0148 |
1.0711 |
1.0147 |
1.0710 |
0.0001 |
0.01% |
| 2026-07-31 |
019264 |
易方达安瑞短债债券D |
1.0147 |
1.0710 |
1.0146 |
1.0709 |
0.0001 |
0.01% |
| 2026-07-30 |
019264 |
易方达安瑞短债债券D |
1.0146 |
1.0709 |
1.0146 |
1.0709 |
0.0000 |
0.00% |
| 2026-07-29 |
019264 |
易方达安瑞短债债券D |
1.0146 |
1.0709 |
1.0146 |
1.0709 |
0.0000 |
0.00% |
| 2026-07-28 |
019264 |
易方达安瑞短债债券D |
1.0146 |
1.0709 |
1.0145 |
1.0708 |
0.0001 |
0.01% |
| 2026-07-27 |
019264 |
易方达安瑞短债债券D |
1.0145 |
1.0708 |
1.0145 |
1.0708 |
0.0000 |
0.00% |
| 2026-07-24 |
019264 |
易方达安瑞短债债券D |
1.0145 |
1.0708 |
1.0144 |
1.0707 |
0.0001 |
0.01% |
| 2026-07-23 |
019264 |
易方达安瑞短债债券D |
1.0144 |
1.0707 |
1.0144 |
1.0707 |
0.0000 |
0.00% |
| 2026-07-22 |
019264 |
易方达安瑞短债债券D |
1.0144 |
1.0707 |
1.0144 |
1.0707 |
0.0000 |
0.00% |
| 2026-07-21 |
019264 |
易方达安瑞短债债券D |
1.0144 |
1.0707 |
1.0143 |
1.0706 |
0.0001 |
0.01% |
| 2026-07-20 |
019264 |
易方达安瑞短债债券D |
1.0143 |
1.0706 |
1.0142 |
1.0705 |
0.0001 |
0.01% |
| 2026-07-17 |
019264 |
易方达安瑞短债债券D |
1.0142 |
1.0705 |
1.0142 |
1.0705 |
0.0000 |
0.00% |
| 2026-07-16 |
019264 |
易方达安瑞短债债券D |
1.0142 |
1.0705 |
1.0142 |
1.0705 |
0.0000 |
0.00% |
| 2026-07-15 |
019264 |
易方达安瑞短债债券D |
1.0142 |
1.0705 |
1.0142 |
1.0705 |
0.0000 |
0.00% |
| 2026-07-14 |
019264 |
易方达安瑞短债债券D |
1.0142 |
1.0705 |
1.0141 |
1.0704 |
0.0001 |
0.01% |
| 2026-07-13 |
019264 |
易方达安瑞短债债券D |
1.0141 |
1.0704 |
1.0141 |
1.0704 |
0.0000 |
0.00% |
| 2026-07-10 |
019264 |
易方达安瑞短债债券D |
1.0141 |
1.0704 |
1.0141 |
1.0704 |
0.0000 |
0.00% |
| 2026-07-09 |
019264 |
易方达安瑞短债债券D |
1.0141 |
1.0704 |
1.0140 |
1.0703 |
0.0001 |
0.01% |
| 2026-07-08 |
019264 |
易方达安瑞短债债券D |
1.0140 |
1.0703 |
1.0140 |
1.0703 |
0.0000 |
0.00% |
| 2026-07-07 |
019264 |
易方达安瑞短债债券D |
1.0140 |
1.0703 |
1.0140 |
1.0703 |
0.0000 |
0.00% |
| 2026-07-06 |
019264 |
易方达安瑞短债债券D |
1.0140 |
1.0703 |
1.0138 |
1.0701 |
0.0002 |
0.02% |
| 2026-07-03 |
019264 |
易方达安瑞短债债券D |
1.0138 |
1.0701 |
1.0138 |
1.0701 |
0.0000 |
0.00% |
| 2026-07-02 |
019264 |
易方达安瑞短债债券D |
1.0138 |
1.0701 |
1.0137 |
1.0700 |
0.0001 |
0.01% |
| 2026-07-01 |
019264 |
易方达安瑞短债债券D |
1.0137 |
1.0700 |
1.0138 |
1.0701 |
-0.0001 |
-0.01% |
| 2026-06-30 |
019264 |
易方达安瑞短债债券D |
1.0138 |
1.0701 |
1.0137 |
1.0700 |
0.0001 |
0.01% |
| 2026-06-29 |
019264 |
易方达安瑞短债债券D |
1.0137 |
1.0700 |
1.0136 |
1.0699 |
0.0001 |
0.01% |
| 2026-06-26 |
019264 |
易方达安瑞短债债券D |
1.0136 |
1.0699 |
1.0136 |
1.0699 |
0.0000 |
0.00% |
| 2026-06-25 |
019264 |
易方达安瑞短债债券D |
1.0136 |
1.0699 |
1.0135 |
1.0698 |
0.0001 |
0.01% |
| 2026-06-24 |
019264 |
易方达安瑞短债债券D |
1.0135 |
1.0698 |
1.0134 |
1.0697 |
0.0001 |
0.01% |
| 2026-06-23 |
019264 |
易方达安瑞短债债券D |
1.0134 |
1.0697 |
1.0134 |
1.0697 |
0.0000 |
0.00% |
| 2026-06-22 |
019264 |
易方达安瑞短债债券D |
1.0134 |
1.0697 |
1.0133 |
1.0696 |
0.0001 |
0.01% |
| 2026-06-18 |
019264 |
易方达安瑞短债债券D |
1.0133 |
1.0696 |
1.0133 |
1.0696 |
0.0000 |
0.00% |
| 2026-06-17 |
019264 |
易方达安瑞短债债券D |
1.0133 |
1.0696 |
1.0132 |
1.0695 |
0.0001 |
0.01% |
| 2026-06-16 |
019264 |
易方达安瑞短债债券D |
1.0132 |
1.0695 |
1.0132 |
1.0695 |
0.0000 |
0.00% |
| 2026-06-15 |
019264 |
易方达安瑞短债债券D |
1.0132 |
1.0695 |
1.0174 |
1.0694 |
0.0001 |
0.01% |
| 2026-06-12 |
019264 |
易方达安瑞短债债券D |
1.0174 |
1.0694 |
1.0174 |
1.0694 |
0.0000 |
0.00% |
| 2026-06-11 |
019264 |
易方达安瑞短债债券D |
1.0174 |
1.0694 |
1.0175 |
1.0695 |
-0.0001 |
-0.01% |
| 2026-06-10 |
019264 |
易方达安瑞短债债券D |
1.0175 |
1.0695 |
1.0175 |
1.0695 |
0.0000 |
0.00% |
| 2026-06-09 |
019264 |
易方达安瑞短债债券D |
1.0175 |
1.0695 |
1.0176 |
1.0696 |
-0.0001 |
-0.01% |
| 2026-06-08 |
019264 |
易方达安瑞短债债券D |
1.0176 |
1.0696 |
1.0175 |
1.0695 |
0.0001 |
0.01% |
| 2026-06-05 |
019264 |
易方达安瑞短债债券D |
1.0175 |
1.0695 |
1.0175 |
1.0695 |
0.0000 |
0.00% |
| 2026-06-04 |
019264 |
易方达安瑞短债债券D |
1.0175 |
1.0695 |
1.0175 |
1.0695 |
0.0000 |
0.00% |
| 2026-06-03 |
019264 |
易方达安瑞短债债券D |
1.0175 |
1.0695 |
1.0175 |
1.0695 |
0.0000 |
0.00% |
| 2026-06-02 |
019264 |
易方达安瑞短债债券D |
1.0175 |
1.0695 |
1.0174 |
1.0694 |
0.0001 |
0.01% |
| 2026-06-01 |
019264 |
易方达安瑞短债债券D |
1.0174 |
1.0694 |
1.0173 |
1.0693 |
0.0001 |
0.01% |
| 2026-05-29 |
019264 |
易方达安瑞短债债券D |
1.0173 |
1.0693 |
1.0173 |
1.0693 |
0.0000 |
0.00% |
| 2026-05-28 |
019264 |
易方达安瑞短债债券D |
1.0173 |
1.0693 |
1.0172 |
1.0692 |
0.0001 |
0.01% |
| 2026-05-27 |
019264 |
易方达安瑞短债债券D |
1.0172 |
1.0692 |
1.0171 |
1.0691 |
0.0001 |
0.01% |
| 2026-05-26 |
019264 |
易方达安瑞短债债券D |
1.0171 |
1.0691 |
1.0171 |
1.0691 |
0.0000 |
0.00% |
| 2026-05-25 |
019264 |
易方达安瑞短债债券D |
1.0171 |
1.0691 |
1.0170 |
1.0690 |
0.0001 |
0.01% |
| 2026-05-22 |
019264 |
易方达安瑞短债债券D |
1.0170 |
1.0690 |
1.0170 |
1.0690 |
0.0000 |
0.00% |
| 2026-05-21 |
019264 |
易方达安瑞短债债券D |
1.0170 |
1.0690 |
1.0169 |
1.0689 |
0.0001 |
0.01% |
| 2026-05-20 |
019264 |
易方达安瑞短债债券D |
1.0169 |
1.0689 |
1.0169 |
1.0689 |
0.0000 |
0.00% |
| 2026-05-19 |
019264 |
易方达安瑞短债债券D |
1.0169 |
1.0689 |
1.0169 |
1.0689 |
0.0000 |
0.00% |
| 2026-05-18 |
019264 |
易方达安瑞短债债券D |
1.0169 |
1.0689 |
1.0167 |
1.0687 |
0.0002 |
0.02% |
| 2026-05-15 |
019264 |
易方达安瑞短债债券D |
1.0167 |
1.0687 |
1.0167 |
1.0687 |
0.0000 |
0.00% |
| 2026-05-14 |
019264 |
易方达安瑞短债债券D |
1.0167 |
1.0687 |
1.0166 |
1.0686 |
0.0001 |
0.01% |
| 2026-05-13 |
019264 |
易方达安瑞短债债券D |
1.0166 |
1.0686 |
1.0166 |
1.0686 |
0.0000 |
0.00% |
| 2026-05-12 |
019264 |
易方达安瑞短债债券D |
1.0166 |
1.0686 |
1.0165 |
1.0685 |
0.0001 |
0.01% |
| 2026-05-11 |
019264 |
易方达安瑞短债债券D |
1.0165 |
1.0685 |
1.0164 |
1.0684 |
0.0001 |
0.01% |
| 2026-05-08 |
019264 |
易方达安瑞短债债券D |
1.0164 |
1.0684 |
1.0164 |
1.0684 |
0.0000 |
0.00% |
| 2026-04-30 |
019264 |
易方达安瑞短债债券D |
1.0162 |
1.0682 |
1.0161 |
1.0681 |
0.0001 |
0.01% |
| 2026-04-29 |
019264 |
易方达安瑞短债债券D |
1.0161 |
1.0681 |
1.0160 |
1.0680 |
0.0001 |
0.01% |
| 2026-04-28 |
019264 |
易方达安瑞短债债券D |
1.0160 |
1.0680 |
1.0160 |
1.0680 |
0.0000 |
0.00% |
| 2026-04-27 |
019264 |
易方达安瑞短债债券D |
1.0160 |
1.0680 |
1.0159 |
1.0679 |
0.0001 |
0.01% |
| 2026-04-24 |
019264 |
易方达安瑞短债债券D |
1.0159 |
1.0679 |
1.0158 |
1.0678 |
0.0001 |
0.01% |
| 2026-04-23 |
019264 |
易方达安瑞短债债券D |
1.0158 |
1.0678 |
1.0158 |
1.0678 |
0.0000 |
0.00% |
| 2026-04-22 |
019264 |
易方达安瑞短债债券D |
1.0158 |
1.0678 |
1.0157 |
1.0677 |
0.0001 |
0.01% |
| 2026-04-21 |
019264 |
易方达安瑞短债债券D |
1.0157 |
1.0677 |
1.0157 |
1.0677 |
0.0000 |
0.00% |
| 2026-04-20 |
019264 |
易方达安瑞短债债券D |
1.0157 |
1.0677 |
1.0156 |
1.0676 |
0.0001 |
0.01% |
| 2026-04-17 |
019264 |
易方达安瑞短债债券D |
1.0156 |
1.0676 |
1.0155 |
1.0675 |
0.0001 |
0.01% |
| 2026-04-16 |
019264 |
易方达安瑞短债债券D |
1.0155 |
1.0675 |
1.0155 |
1.0675 |
0.0000 |
0.00% |
| 2026-04-15 |
019264 |
易方达安瑞短债债券D |
1.0155 |
1.0675 |
1.0155 |
1.0675 |
0.0000 |
0.00% |
| 2026-04-14 |
019264 |
易方达安瑞短债债券D |
1.0155 |
1.0675 |
1.0155 |
1.0675 |
0.0000 |
0.00% |
| 2026-04-13 |
019264 |
易方达安瑞短债债券D |
1.0155 |
1.0675 |
1.0154 |
1.0674 |
0.0001 |
0.01% |
| 2026-04-10 |
019264 |
易方达安瑞短债债券D |
1.0154 |
1.0674 |
1.0153 |
1.0673 |
0.0001 |
0.01% |
| 2026-04-09 |
019264 |
易方达安瑞短债债券D |
1.0153 |
1.0673 |
1.0152 |
1.0672 |
0.0001 |
0.01% |
| 2026-04-08 |
019264 |
易方达安瑞短债债券D |
1.0152 |
1.0672 |
1.0152 |
1.0672 |
0.0000 |
0.00% |
| 2026-04-07 |
019264 |
易方达安瑞短债债券D |
1.0152 |
1.0672 |
1.0151 |
1.0671 |
0.0001 |
0.01% |
| 2026-04-03 |
019264 |
易方达安瑞短债债券D |
1.0151 |
1.0671 |
1.0150 |
1.0670 |
0.0001 |
0.01% |
| 2026-04-02 |
019264 |
易方达安瑞短债债券D |
1.0150 |
1.0670 |
1.0149 |
1.0669 |
0.0001 |
0.01% |
| 2026-04-01 |
019264 |
易方达安瑞短债债券D |
1.0149 |
1.0669 |
1.0149 |
1.0669 |
0.0000 |
0.00% |
| 2026-03-31 |
019264 |
易方达安瑞短债债券D |
1.0149 |
1.0669 |
1.0148 |
1.0668 |
0.0001 |
0.01% |
| 2026-03-30 |
019264 |
易方达安瑞短债债券D |
1.0148 |
1.0668 |
1.0147 |
1.0667 |
0.0001 |
0.01% |
| 2026-03-27 |
019264 |
易方达安瑞短债债券D |
1.0147 |
1.0667 |
1.0146 |
1.0666 |
0.0001 |
0.01% |
| 2026-03-26 |
019264 |
易方达安瑞短债债券D |
1.0146 |
1.0666 |
1.0146 |
1.0666 |
0.0000 |
0.00% |
| 2026-03-25 |
019264 |
易方达安瑞短债债券D |
1.0146 |
1.0666 |
1.0145 |
1.0665 |
0.0001 |
0.01% |
| 2026-03-24 |
019264 |
易方达安瑞短债债券D |
1.0145 |
1.0665 |
1.0145 |
1.0665 |
0.0000 |
0.00% |
| 2026-03-23 |
019264 |
易方达安瑞短债债券D |
1.0145 |
1.0665 |
1.0143 |
1.0663 |
0.0002 |
0.02% |
| 2026-03-20 |
019264 |
易方达安瑞短债债券D |
1.0143 |
1.0663 |
1.0143 |
1.0663 |
0.0000 |
0.00% |
| 2026-03-19 |
019264 |
易方达安瑞短债债券D |
1.0143 |
1.0663 |
1.0142 |
1.0662 |
0.0001 |
0.01% |
| 2026-03-18 |
019264 |
易方达安瑞短债债券D |
1.0142 |
1.0662 |
1.0141 |
1.0661 |
0.0001 |
0.01% |
| 2026-03-17 |
019264 |
易方达安瑞短债债券D |
1.0141 |
1.0661 |
1.0141 |
1.0661 |
0.0000 |
0.00% |
