易方达安源中短债债券C(易方达安源中短债C)基金净值查询(110052)
今天最新净值
1.0212
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1831
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：44.8652亿
- 最近资产：10.41亿元
- 基金公司：
- 基金经理：李一硕 刘琬姝
近一月易方达安源中短债债券C|易方达安源中短债C基金净值查询
近一月,易方达安源中短债债券C(110052)基金累计收益率0.10%
| 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 |
| 2026-09-15 |
110052 |
易方达安源中短债债券C |
1.0212 |
1.1831 |
1.0211 |
1.1830 |
0.0001 |
0.01% |
| 2026-09-14 |
110052 |
易方达安源中短债债券C |
1.0211 |
1.1830 |
1.0210 |
1.1829 |
0.0001 |
0.01% |
| 2026-09-11 |
110052 |
易方达安源中短债债券C |
1.0210 |
1.1829 |
1.0210 |
1.1829 |
0.0000 |
0.00% |
| 2026-09-10 |
110052 |
易方达安源中短债债券C |
1.0210 |
1.1829 |
1.0210 |
1.1829 |
0.0000 |
0.00% |
| 2026-09-09 |
110052 |
易方达安源中短债债券C |
1.0210 |
1.1829 |
1.0210 |
1.1829 |
0.0000 |
0.00% |
| 2026-09-08 |
110052 |
易方达安源中短债债券C |
1.0210 |
1.1829 |
1.0210 |
1.1829 |
0.0000 |
0.00% |
| 2026-09-07 |
110052 |
易方达安源中短债债券C |
1.0210 |
1.1829 |
1.0208 |
1.1827 |
0.0002 |
0.02% |
| 2026-09-04 |
110052 |
易方达安源中短债债券C |
1.0208 |
1.1827 |
1.0208 |
1.1827 |
0.0000 |
0.00% |
| 2026-09-03 |
110052 |
易方达安源中短债债券C |
1.0208 |
1.1827 |
1.0206 |
1.1825 |
0.0002 |
0.02% |
| 2026-09-02 |
110052 |
易方达安源中短债债券C |
1.0206 |
1.1825 |
1.0206 |
1.1825 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
110052 |
易方达安源中短债债券C |
1.0206 |
1.1825 |
1.0204 |
1.1823 |
0.0002 |
0.02% |
| 2026-08-31 |
110052 |
易方达安源中短债债券C |
1.0204 |
1.1823 |
1.0203 |
1.1822 |
0.0001 |
0.01% |
| 2026-08-28 |
110052 |
易方达安源中短债债券C |
1.0203 |
1.1822 |
1.0203 |
1.1822 |
0.0000 |
0.00% |
| 2026-08-27 |
110052 |
易方达安源中短债债券C |
1.0203 |
1.1822 |
1.0205 |
1.1824 |
-0.0002 |
-0.02% |
| 2026-08-26 |
110052 |
易方达安源中短债债券C |
1.0205 |
1.1824 |
1.0205 |
1.1824 |
0.0000 |
0.00% |
| 2026-08-25 |
110052 |
易方达安源中短债债券C |
1.0205 |
1.1824 |
1.0205 |
1.1824 |
0.0000 |
0.00% |
| 2026-08-24 |
110052 |
易方达安源中短债债券C |
1.0205 |
1.1824 |
1.0203 |
1.1822 |
0.0002 |
0.02% |
| 2026-08-21 |
110052 |
易方达安源中短债债券C |
1.0203 |
1.1822 |
1.0204 |
1.1823 |
-0.0001 |
-0.01% |
| 2026-08-20 |
110052 |
易方达安源中短债债券C |
1.0204 |
1.1823 |
1.0204 |
1.1823 |
0.0000 |
0.00% |
| 2026-08-19 |
110052 |
易方达安源中短债债券C |
1.0204 |
1.1823 |
1.0205 |
1.1824 |
-0.0001 |
-0.01% |
| 2026-08-18 |
110052 |
易方达安源中短债债券C |
1.0205 |
1.1824 |
1.0203 |
1.1822 |
0.0002 |
0.02% |
| 2026-08-17 |
110052 |
易方达安源中短债债券C |
1.0203 |
1.1822 |
1.0202 |
1.1821 |
0.0001 |
0.01% |
