易方达安瑞短债债券C
(006320.jj)易方达基金管理有限公司
成立日期2018-11-14
总资产规模
9.10亿 (2024-06-30)
基金类型债券型当前净值1.0050持有人户数8.98万基金经理石大怿管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.60%
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易方达安瑞短债债券C(006320) - 历史基金累计净值数据曲线

最后更新于:2024-09-30

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易方达安瑞短债债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-09-301.00501.1520
2024-09-271.00571.1527
2024-09-261.00591.1529
2024-09-251.00591.1529
2024-09-241.00581.1528
2024-09-231.00581.1528
2024-09-201.00561.1526
2024-09-191.00561.1526
2024-09-181.00561.1526
2024-09-131.00541.1524
2024-09-121.00531.1523
2024-09-111.00531.1523
2024-09-101.00521.1522
2024-09-091.00521.1522
2024-09-061.00511.1521
2024-09-051.00511.1521
2024-09-041.01201.1520
2024-09-031.01191.1519
2024-09-021.01181.1518
2024-08-301.01161.1516
2024-08-291.01151.1515
2024-08-281.01131.1513
2024-08-271.01131.1513
2024-08-261.01151.1515
2024-08-231.01151.1515
2024-08-221.01161.1516
2024-08-211.01161.1516
2024-08-201.01161.1516
2024-08-191.01161.1516
2024-08-161.01151.1515
2024-08-151.01141.1514
2024-08-141.01141.1514
2024-08-131.01131.1513
2024-08-121.01131.1513
2024-08-091.01141.1514
2024-08-081.01141.1514
2024-08-071.01151.1515
2024-08-061.01141.1514
2024-08-051.01141.1514
2024-08-021.01131.1513
2024-08-011.01121.1512
2024-07-311.01111.1511
2024-07-301.01091.1509
2024-07-291.01081.1508
2024-07-261.01071.1507
2024-07-251.01061.1506
2024-07-241.01051.1505
2024-07-231.01041.1504
2024-07-221.01041.1504
2024-07-191.01021.1502