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 1.0213 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1832
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

近半年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

速查: 近一周近一月近一季近一年今年以来

近半年,易方达安源中短债债券C(110052)基金累计收益率0.82%

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
2026-09-17	110052	易方达安源中短债债券C	1.0213	1.1832	1.0213	1.1832	0.0000	0.00%
2026-09-16	110052	易方达安源中短债债券C	1.0213	1.1832	1.0212	1.1831	0.0001	0.01%
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%
2026-08-14	110052	易方达安源中短债债券C	1.0202	1.1821	1.0202	1.1821	0.0000	0.00%

2026-08-13	110052	易方达安源中短债债券C	1.0202	1.1821	1.0200	1.1819	0.0002	0.02%
2026-08-12	110052	易方达安源中短债债券C	1.0200	1.1819	1.0200	1.1819	0.0000	0.00%
2026-08-11	110052	易方达安源中短债债券C	1.0200	1.1819	1.0201	1.1820	-0.0001	-0.01%
2026-08-10	110052	易方达安源中短债债券C	1.0201	1.1820	1.0199	1.1818	0.0002	0.02%
2026-08-07	110052	易方达安源中短债债券C	1.0199	1.1818	1.0197	1.1816	0.0002	0.02%
2026-08-06	110052	易方达安源中短债债券C	1.0197	1.1816	1.0197	1.1816	0.0000	0.00%
2026-08-05	110052	易方达安源中短债债券C	1.0197	1.1816	1.0196	1.1815	0.0001	0.01%
2026-08-04	110052	易方达安源中短债债券C	1.0196	1.1815	1.0196	1.1815	0.0000	0.00%
2026-08-03	110052	易方达安源中短债债券C	1.0196	1.1815	1.0195	1.1814	0.0001	0.01%
2026-07-31	110052	易方达安源中短债债券C	1.0195	1.1814	1.0194	1.1813	0.0001	0.01%
2026-07-30	110052	易方达安源中短债债券C	1.0194	1.1813	1.0192	1.1811	0.0002	0.02%
2026-07-29	110052	易方达安源中短债债券C	1.0192	1.1811	1.0192	1.1811	0.0000	0.00%
2026-07-28	110052	易方达安源中短债债券C	1.0192	1.1811	1.0193	1.1812	-0.0001	-0.01%
2026-07-27	110052	易方达安源中短债债券C	1.0193	1.1812	1.0193	1.1812	0.0000	0.00%
2026-07-24	110052	易方达安源中短债债券C	1.0193	1.1812	1.0192	1.1811	0.0001	0.01%
2026-07-23	110052	易方达安源中短债债券C	1.0192	1.1811	1.0218	1.1810	0.0001	0.01%
2026-07-22	110052	易方达安源中短债债券C	1.0218	1.1810	1.0216	1.1808	0.0002	0.02%
2026-07-21	110052	易方达安源中短债债券C	1.0216	1.1808	1.0216	1.1808	0.0000	0.00%
2026-07-20	110052	易方达安源中短债债券C	1.0216	1.1808	1.0216	1.1808	0.0000	0.00%
2026-07-17	110052	易方达安源中短债债券C	1.0216	1.1808	1.0215	1.1807	0.0001	0.01%
2026-07-16	110052	易方达安源中短债债券C	1.0215	1.1807	1.0216	1.1808	-0.0001	-0.01%
2026-07-15	110052	易方达安源中短债债券C	1.0216	1.1808	1.0215	1.1807	0.0001	0.01%
2026-07-14	110052	易方达安源中短债债券C	1.0215	1.1807	1.0215	1.1807	0.0000	0.00%
2026-07-13	110052	易方达安源中短债债券C	1.0215	1.1807	1.0215	1.1807	0.0000	0.00%
2026-07-10	110052	易方达安源中短债债券C	1.0215	1.1807	1.0215	1.1807	0.0000	0.00%
2026-07-09	110052	易方达安源中短债债券C	1.0215	1.1807	1.0214	1.1806	0.0001	0.01%
2026-07-08	110052	易方达安源中短债债券C	1.0214	1.1806	1.0214	1.1806	0.0000	0.00%
2026-07-07	110052	易方达安源中短债债券C	1.0214	1.1806	1.0214	1.1806	0.0000	0.00%
2026-07-06	110052	易方达安源中短债债券C	1.0214	1.1806	1.0212	1.1804	0.0002	0.02%
2026-07-03	110052	易方达安源中短债债券C	1.0212	1.1804	1.0211	1.1803	0.0001	0.01%
2026-07-02	110052	易方达安源中短债债券C	1.0211	1.1803	1.0211	1.1803	0.0000	0.00%
2026-07-01	110052	易方达安源中短债债券C	1.0211	1.1803	1.0213	1.1805	-0.0002	-0.02%
2026-06-30	110052	易方达安源中短债债券C	1.0213	1.1805	1.0214	1.1806	-0.0001	-0.01%
2026-06-29	110052	易方达安源中短债债券C	1.0214	1.1806	1.0211	1.1803	0.0003	0.03%
2026-06-26	110052	易方达安源中短债债券C	1.0211	1.1803	1.0211	1.1803	0.0000	0.00%
2026-06-25	110052	易方达安源中短债债券C	1.0211	1.1803	1.0208	1.1800	0.0003	0.03%
2026-06-24	110052	易方达安源中短债债券C	1.0208	1.1800	1.0208	1.1800	0.0000	0.00%
2026-06-23	110052	易方达安源中短债债券C	1.0208	1.1800	1.0209	1.1801	-0.0001	-0.01%
2026-06-22	110052	易方达安源中短债债券C	1.0209	1.1801	1.0208	1.1800	0.0001	0.01%
2026-06-18	110052	易方达安源中短债债券C	1.0208	1.1800	1.0206	1.1798	0.0002	0.02%
2026-06-17	110052	易方达安源中短债债券C	1.0206	1.1798	1.0204	1.1796	0.0002	0.02%
2026-06-16	110052	易方达安源中短债债券C	1.0204	1.1796	1.0202	1.1794	0.0002	0.02%
2026-06-15	110052	易方达安源中短债债券C	1.0202	1.1794	1.0201	1.1793	0.0001	0.01%
2026-06-12	110052	易方达安源中短债债券C	1.0201	1.1793	1.0201	1.1793	0.0000	0.00%
2026-06-11	110052	易方达安源中短债债券C	1.0201	1.1793	1.0205	1.1797	-0.0004	-0.04%
2026-06-10	110052	易方达安源中短债债券C	1.0205	1.1797	1.0206	1.1798	-0.0001	-0.01%
2026-06-09	110052	易方达安源中短债债券C	1.0206	1.1798	1.0208	1.1800	-0.0002	-0.02%
2026-06-08	110052	易方达安源中短债债券C	1.0208	1.1800	1.0209	1.1801	-0.0001	-0.01%
2026-06-05	110052	易方达安源中短债债券C	1.0209	1.1801	1.0210	1.1802	-0.0001	-0.01%
2026-06-04	110052	易方达安源中短债债券C	1.0210	1.1802	1.0210	1.1802	0.0000	0.00%
2026-06-03	110052	易方达安源中短债债券C	1.0210	1.1802	1.0210	1.1802	0.0000	0.00%
2026-06-02	110052	易方达安源中短债债券C	1.0210	1.1802	1.0210	1.1802	0.0000	0.00%
2026-06-01	110052	易方达安源中短债债券C	1.0210	1.1802	1.0208	1.1800	0.0002	0.02%
2026-05-29	110052	易方达安源中短债债券C	1.0208	1.1800	1.0207	1.1799	0.0001	0.01%
2026-05-28	110052	易方达安源中短债债券C	1.0207	1.1799	1.0206	1.1798	0.0001	0.01%
2026-05-27	110052	易方达安源中短债债券C	1.0206	1.1798	1.0204	1.1796	0.0002	0.02%
2026-05-26	110052	易方达安源中短债债券C	1.0204	1.1796	1.0203	1.1795	0.0001	0.01%
2026-05-25	110052	易方达安源中短债债券C	1.0203	1.1795	1.0201	1.1793	0.0002	0.02%
2026-05-22	110052	易方达安源中短债债券C	1.0201	1.1793	1.0201	1.1793	0.0000	0.00%
2026-05-21	110052	易方达安源中短债债券C	1.0201	1.1793	1.0201	1.1793	0.0000	0.00%
2026-05-20	110052	易方达安源中短债债券C	1.0201	1.1793	1.0200	1.1792	0.0001	0.01%
2026-05-19	110052	易方达安源中短债债券C	1.0200	1.1792	1.0198	1.1790	0.0002	0.02%
2026-05-18	110052	易方达安源中短债债券C	1.0198	1.1790	1.0197	1.1789	0.0001	0.01%
2026-05-15	110052	易方达安源中短债债券C	1.0197	1.1789	1.0196	1.1788	0.0001	0.01%
2026-05-14	110052	易方达安源中短债债券C	1.0196	1.1788	1.0196	1.1788	0.0000	0.00%
2026-05-13	110052	易方达安源中短债债券C	1.0196	1.1788	1.0194	1.1786	0.0002	0.02%
2026-05-12	110052	易方达安源中短债债券C	1.0194	1.1786	1.0192	1.1784	0.0002	0.02%
2026-05-11	110052	易方达安源中短债债券C	1.0192	1.1784	1.0236	1.1783	0.0001	0.01%
2026-05-08	110052	易方达安源中短债债券C	1.0236	1.1783	1.0234	1.1781	0.0002	0.02%
2026-04-30	110052	易方达安源中短债债券C	1.0234	1.1781	1.0234	1.1781	0.0000	0.00%
2026-04-29	110052	易方达安源中短债债券C	1.0234	1.1781	1.0232	1.1779	0.0002	0.02%
2026-04-28	110052	易方达安源中短债债券C	1.0232	1.1779	1.0231	1.1778	0.0001	0.01%
2026-04-27	110052	易方达安源中短债债券C	1.0231	1.1778	1.0232	1.1779	-0.0001	-0.01%
2026-04-24	110052	易方达安源中短债债券C	1.0232	1.1779	1.0232	1.1779	0.0000	0.00%
2026-04-23	110052	易方达安源中短债债券C	1.0232	1.1779	1.0231	1.1778	0.0001	0.01%
2026-04-22	110052	易方达安源中短债债券C	1.0231	1.1778	1.0230	1.1777	0.0001	0.01%
2026-04-21	110052	易方达安源中短债债券C	1.0230	1.1777	1.0228	1.1775	0.0002	0.02%
2026-04-20	110052	易方达安源中短债债券C	1.0228	1.1775	1.0226	1.1773	0.0002	0.02%
2026-04-17	110052	易方达安源中短债债券C	1.0226	1.1773	1.0225	1.1772	0.0001	0.01%
2026-04-16	110052	易方达安源中短债债券C	1.0225	1.1772	1.0224	1.1771	0.0001	0.01%
2026-04-15	110052	易方达安源中短债债券C	1.0224	1.1771	1.0224	1.1771	0.0000	0.00%
2026-04-14	110052	易方达安源中短债债券C	1.0224	1.1771	1.0223	1.1770	0.0001	0.01%
2026-04-13	110052	易方达安源中短债债券C	1.0223	1.1770	1.0223	1.1770	0.0000	0.00%
2026-04-10	110052	易方达安源中短债债券C	1.0223	1.1770	1.0223	1.1770	0.0000	0.00%
2026-04-09	110052	易方达安源中短债债券C	1.0223	1.1770	1.0223	1.1770	0.0000	0.00%
2026-04-08	110052	易方达安源中短债债券C	1.0223	1.1770	1.0222	1.1769	0.0001	0.01%
2026-04-07	110052	易方达安源中短债债券C	1.0222	1.1769	1.0219	1.1766	0.0003	0.03%
2026-04-03	110052	易方达安源中短债债券C	1.0219	1.1766	1.0216	1.1763	0.0003	0.03%
2026-04-02	110052	易方达安源中短债债券C	1.0216	1.1763	1.0215	1.1762	0.0001	0.01%
2026-04-01	110052	易方达安源中短债债券C	1.0215	1.1762	1.0215	1.1762	0.0000	0.00%
2026-03-31	110052	易方达安源中短债债券C	1.0215	1.1762	1.0214	1.1761	0.0001	0.01%
2026-03-30	110052	易方达安源中短债债券C	1.0214	1.1761	1.0211	1.1758	0.0003	0.03%
2026-03-27	110052	易方达安源中短债债券C	1.0211	1.1758	1.0210	1.1757	0.0001	0.01%
2026-03-26	110052	易方达安源中短债债券C	1.0210	1.1757	1.0209	1.1756	0.0001	0.01%
2026-03-25	110052	易方达安源中短债债券C	1.0209	1.1756	1.0209	1.1756	0.0000	0.00%
2026-03-24	110052	易方达安源中短债债券C	1.0209	1.1756	1.0208	1.1755	0.0001	0.01%
2026-03-23	110052	易方达安源中短债债券C	1.0208	1.1755	1.0208	1.1755	0.0000	0.00%
2026-03-20	110052	易方达安源中短债债券C	1.0208	1.1755	1.0207	1.1754	0.0001	0.01%
2026-03-19	110052	易方达安源中短债债券C	1.0207	1.1754	1.0205	1.1752	0.0002	0.02%
2026-03-18	110052	易方达安源中短债债券C	1.0205	1.1752	1.0203	1.1750	0.0002	0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产ETF华宝	0.4908	5.22%
华宝竞争优势混合C	1.5069	4.73%
银华集成电路混合A	3.1967	4.04%
国联安匠心科技1个月滚动持有混合	1.3690	4.01%
银华智荟内在价值灵活配置混合发起式C	4.9532	3.91%
富国核心优势混合发起式C	1.8483	3.88%
富国核心优势混合发起式A	1.8800	3.87%
广发盛世精选混合A	0.8634	3.87%
广发盛世精选混合C	0.8458	3.87%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
博时双季乐六个月持有期债券A	1.1669	0.09%
博时双季乐六个月持有期债券C	1.1516	0.09%
南方信元债券A	1.0863	0.08%
南方信元债券C	1.0857	0.08%
大成景泽中短债债券A	1.0342	0.06%
大成景泽中短债债券C	1.0260	0.06%
银华安丰中短期政策性金融债债券A	1.0584	0.03%
华宝中短债债券C	1.1916	0.03%
华安添鑫中短债C	1.1772	0.03%
银华安丰中短期政策性金融债债券D	1.0666	0.03%