易方达安和中短债债券C(110050)
2025-01-27
1.0577
0.0757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0577 | 1.1177 |
| 2025-01-24 | 1.0569 | 1.1169 |
| 2025-01-23 | 1.0571 | 1.1171 |
| 2025-01-22 | 1.0574 | 1.1174 |
| 2025-01-21 | 1.0572 | 1.1172 |
| 2025-01-20 | 1.0570 | 1.1170 |
| 2025-01-17 | 1.0672 | 1.1172 |
| 2025-01-16 | 1.0675 | 1.1175 |
| 2025-01-15 | 1.0679 | 1.1179 |
| 2025-01-14 | 1.0678 | 1.1178 |
| 2025-01-13 | 1.0678 | 1.1178 |
| 2025-01-10 | 1.0681 | 1.1181 |
| 2025-01-09 | 1.0682 | 1.1182 |
| 2025-01-08 | 1.0686 | 1.1186 |
| 2025-01-07 | 1.0686 | 1.1186 |
| 2025-01-06 | 1.0688 | 1.1188 |
| 2025-01-03 | 1.0687 | 1.1187 |
| 2025-01-02 | 1.0684 | 1.1184 |
| 2024-12-31 | 1.0677 | 1.1177 |
| 2024-12-30 | 1.0670 | 1.1170 |
| 2024-12-27 | 1.0668 | 1.1168 |
| 2024-12-26 | 1.0661 | 1.1161 |
| 2024-12-25 | 1.0661 | 1.1161 |
| 2024-12-24 | 1.0664 | 1.1164 |
| 2024-12-23 | 1.0666 | 1.1166 |
| 2024-12-20 | 1.0662 | 1.1162 |
| 2024-12-19 | 1.0658 | 1.1158 |
| 2024-12-18 | 1.0657 | 1.1157 |
| 2024-12-17 | 1.0659 | 1.1159 |
| 2024-12-16 | 1.0660 | 1.1160 |
| 2024-12-13 | 1.0654 | 1.1154 |
| 2024-12-12 | 1.0647 | 1.1147 |
| 2024-12-11 | 1.0645 | 1.1145 |
| 2024-12-10 | 1.0643 | 1.1143 |
| 2024-12-09 | 1.0634 | 1.1134 |
| 2024-12-06 | 1.0630 | 1.1130 |
| 2024-12-05 | 1.0630 | 1.1130 |
| 2024-12-04 | 1.0628 | 1.1128 |
| 2024-12-03 | 1.0623 | 1.1123 |
| 2024-12-02 | 1.0622 | 1.1122 |
| 2024-11-29 | 1.0611 | 1.1111 |
| 2024-11-28 | 1.0608 | 1.1108 |
| 2024-11-27 | 1.0604 | 1.1104 |
| 2024-11-26 | 1.0603 | 1.1103 |
| 2024-11-25 | 1.0602 | 1.1102 |
| 2024-11-22 | 1.0599 | 1.1099 |
| 2024-11-21 | 1.0599 | 1.1099 |
| 2024-11-20 | 1.0597 | 1.1097 |
| 2024-11-19 | 1.0596 | 1.1096 |
| 2024-11-18 | 1.0595 | 1.1095 |
| 2024-11-15 | 1.0594 | 1.1094 |
| 2024-11-14 | 1.0592 | 1.1092 |
| 2024-11-13 | 1.0592 | 1.1092 |
| 2024-11-12 | 1.0590 | 1.1090 |
| 2024-11-11 | 1.0589 | 1.1089 |
| 2024-11-08 | 1.0585 | 1.1085 |
| 2024-11-07 | 1.0584 | 1.1084 |
| 2024-11-06 | 1.0583 | 1.1083 |
| 2024-11-05 | 1.0582 | 1.1082 |
| 2024-11-04 | 1.0581 | 1.1081 |
| 2024-11-01 | 1.0578 | 1.1078 |
| 2024-10-31 | 1.0576 | 1.1076 |
| 2024-10-30 | 1.0575 | 1.1075 |
| 2024-10-29 | 1.0576 | 1.1076 |
| 2024-10-28 | 1.0576 | 1.1076 |
| 2024-10-25 | 1.0576 | 1.1076 |
| 2024-10-24 | 1.0576 | 1.1076 |
| 2024-10-23 | 1.0576 | 1.1076 |
| 2024-10-22 | 1.0579 | 1.1079 |
| 2024-10-21 | 1.0680 | 1.1080 |
| 2024-10-18 | 1.0678 | 1.1078 |
| 2024-10-17 | 1.0676 | 1.1076 |
| 2024-10-16 | 1.0674 | 1.1074 |
| 2024-10-15 | 1.0671 | 1.1071 |
| 2024-10-14 | 1.0665 | 1.1065 |
| 2024-10-11 | 1.0652 | 1.1052 |
| 2024-10-10 | 1.0643 | 1.1043 |
| 2024-10-09 | 1.0639 | 1.1039 |
| 2024-10-08 | 1.0655 | 1.1055 |
| 2024-09-30 | 1.0658 | 1.1058 |
| 2024-09-27 | 1.0671 | 1.1071 |
| 2024-09-26 | 1.0676 | 1.1076 |
| 2024-09-25 | 1.0676 | 1.1076 |
| 2024-09-24 | 1.0674 | 1.1074 |
| 2024-09-23 | 1.0675 | 1.1075 |
| 2024-09-20 | 1.0674 | 1.1074 |
| 2024-09-19 | 1.0673 | 1.1073 |
| 2024-09-18 | 1.0674 | 1.1074 |
| 2024-09-13 | 1.0669 | 1.1069 |
| 2024-09-12 | 1.0669 | 1.1069 |
| 2024-09-11 | 1.0668 | 1.1068 |
| 2024-09-10 | 1.0668 | 1.1068 |
| 2024-09-09 | 1.0668 | 1.1068 |
| 2024-09-06 | 1.0666 | 1.1066 |
| 2024-09-05 | 1.0666 | 1.1066 |
| 2024-09-04 | 1.0665 | 1.1065 |
| 2024-09-03 | 1.0664 | 1.1064 |
| 2024-09-02 | 1.0663 | 1.1063 |
| 2024-08-30 | 1.0660 | 1.1060 |
| 2024-08-29 | 1.0659 | 1.1059 |
| 2024-08-28 | 1.0657 | 1.1057 |
| 2024-08-27 | 1.0657 | 1.1057 |
| 2024-08-26 | 1.0660 | 1.1060 |
| 2024-08-23 | 1.0660 | 1.1060 |
| 2024-08-22 | 1.0660 | 1.1060 |
| 2024-08-21 | 1.0660 | 1.1060 |
| 2024-08-20 | 1.0662 | 1.1062 |
| 2024-08-19 | 1.0661 | 1.1061 |
| 2024-08-16 | 1.0660 | 1.1060 |
| 2024-08-15 | 1.0660 | 1.1060 |
| 2024-08-14 | 1.0659 | 1.1059 |
| 2024-08-13 | 1.0658 | 1.1058 |
| 2024-08-12 | 1.0657 | 1.1057 |
| 2024-08-09 | 1.0661 | 1.1061 |
| 2024-08-08 | 1.0663 | 1.1063 |
