基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达安和中短债债券C(110050)
2024-04-24
1.0695
-0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0695 | 1.0995 |
| 2024-04-23 | 1.0698 | 1.0998 |
| 2024-04-22 | 1.0695 | 1.0995 |
| 2024-04-19 | 1.0691 | 1.0991 |
| 2024-04-18 | 1.0688 | 1.0988 |
| 2024-04-17 | 1.0786 | 1.0986 |
| 2024-04-16 | 1.0784 | 1.0984 |
| 2024-04-15 | 1.0784 | 1.0984 |
| 2024-04-12 | 1.0780 | 1.0980 |
| 2024-04-11 | 1.0775 | 1.0975 |
| 2024-04-10 | 1.0772 | 1.0972 |
| 2024-04-09 | 1.0769 | 1.0969 |
| 2024-04-08 | 1.0765 | 1.0965 |
| 2024-04-03 | 1.0760 | 1.0960 |
| 2024-04-02 | 1.0755 | 1.0955 |
| 2024-04-01 | 1.0752 | 1.0952 |
| 2024-03-29 | 1.0751 | 1.0951 |
| 2024-03-28 | 1.0748 | 1.0948 |
| 2024-03-27 | 1.0746 | 1.0946 |
| 2024-03-26 | 1.0745 | 1.0945 |
| 2024-03-25 | 1.0746 | 1.0946 |
| 2024-03-22 | 1.0745 | 1.0945 |
| 2024-03-21 | 1.0744 | 1.0944 |
| 2024-03-20 | 1.0743 | 1.0943 |
| 2024-03-19 | 1.0742 | 1.0942 |
| 2024-03-18 | 1.0739 | 1.0939 |
| 2024-03-15 | 1.0735 | 1.0935 |
| 2024-03-14 | 1.0733 | 1.0933 |
| 2024-03-13 | 1.0736 | 1.0936 |
| 2024-03-12 | 1.0739 | 1.0939 |
| 2024-03-11 | 1.0743 | 1.0943 |
| 2024-03-08 | 1.0743 | 1.0943 |
| 2024-03-07 | 1.0742 | 1.0942 |
| 2024-03-06 | 1.0741 | 1.0941 |
| 2024-03-05 | 1.0739 | 1.0939 |
| 2024-03-04 | 1.0738 | 1.0938 |
| 2024-03-01 | 1.0736 | 1.0936 |
| 2024-02-29 | 1.0737 | 1.0937 |
| 2024-02-28 | 1.0735 | 1.0935 |
| 2024-02-27 | 1.0735 | 1.0935 |
| 2024-02-26 | 1.0732 | 1.0932 |
| 2024-02-23 | 1.0729 | 1.0929 |
| 2024-02-22 | 1.0726 | 1.0926 |
| 2024-02-21 | 1.0724 | 1.0924 |
| 2024-02-20 | 1.0721 | 1.0921 |
| 2024-02-19 | 1.0718 | 1.0918 |
| 2024-02-08 | 1.0708 | 1.0908 |
| 2024-02-07 | 1.0707 | 1.0907 |
| 2024-02-06 | 1.0704 | 1.0904 |
| 2024-02-05 | 1.0708 | 1.0908 |
| 2024-02-02 | 1.0702 | 1.0902 |
| 2024-02-01 | 1.0800 | 1.0900 |
| 2024-01-31 | 1.0800 | 1.0900 |
| 2024-01-30 | 1.0796 | 1.0896 |
| 2024-01-29 | 1.0793 | 1.0893 |
| 2024-01-26 | 1.0790 | 1.0890 |
| 2024-01-25 | 1.0789 | 1.0889 |
| 2024-01-24 | 1.0787 | 1.0887 |
| 2024-01-23 | 1.0787 | 1.0887 |
| 2024-01-22 | 1.0786 | 1.0886 |
| 2024-01-19 | 1.0781 | 1.0881 |
| 2024-01-18 | 1.0779 | 1.0879 |
| 2024-01-17 | 1.0778 | 1.0878 |
| 2024-01-16 | 1.0776 | 1.0876 |
| 2024-01-15 | 1.0775 | 1.0875 |
| 2024-01-12 | 1.0773 | 1.0873 |
| 2024-01-11 | 1.0772 | 1.0872 |
| 2024-01-10 | 1.0771 | 1.0871 |
| 2024-01-09 | 1.0770 | 1.0870 |
| 2024-01-08 | 1.0767 | 1.0867 |
| 2024-01-05 | 1.0764 | 1.0864 |
| 2024-01-04 | 1.0763 | 1.0863 |
| 2024-01-03 | 1.0762 | 1.0862 |
| 2024-01-02 | 1.0762 | 1.0862 |
| 2023-12-31 | 1.0760 | 1.0860 |
| 2023-12-29 | 1.0759 | 1.0859 |
| 2023-12-28 | 1.0755 | 1.0855 |
| 2023-12-27 | 1.0750 | 1.0850 |
| 2023-12-26 | 1.0746 | 1.0846 |
| 2023-12-25 | 1.0743 | 1.0843 |
| 2023-12-22 | 1.0740 | 1.0840 |
| 2023-12-21 | 1.0738 | 1.0838 |
| 2023-12-20 | 1.0739 | 1.0839 |
| 2023-12-19 | 1.0738 | 1.0838 |
| 2023-12-18 | 1.0736 | 1.0836 |
| 2023-12-15 | 1.0732 | 1.0832 |
| 2023-12-14 | 1.0729 | 1.0829 |
| 2023-12-13 | 1.0726 | 1.0826 |
| 2023-12-12 | 1.0725 | 1.0825 |
| 2023-12-11 | 1.0724 | 1.0824 |
| 2023-12-08 | 1.0722 | 1.0822 |
| 2023-12-07 | 1.0721 | 1.0821 |
| 2023-12-06 | 1.0721 | 1.0821 |
| 2023-12-05 | 1.0722 | 1.0822 |
| 2023-12-04 | 1.0722 | 1.0822 |
| 2023-12-01 | 1.0720 | 1.0820 |
| 2023-11-30 | 1.0719 | 1.0819 |
| 2023-11-29 | 1.0717 | 1.0817 |
| 2023-11-28 | 1.0717 | 1.0817 |
| 2023-11-27 | 1.0717 | 1.0817 |
| 2023-11-24 | 1.0717 | 1.0817 |
| 2023-11-23 | 1.0717 | 1.0817 |
| 2023-11-22 | 1.0719 | 1.0819 |
| 2023-11-21 | 1.0718 | 1.0818 |
| 2023-11-20 | 1.0718 | 1.0818 |
| 2023-11-17 | 1.0715 | 1.0815 |
| 2023-11-16 | 1.0713 | 1.0813 |
| 2023-11-15 | 1.0712 | 1.0812 |
| 2023-11-14 | 1.0710 | 1.0810 |
| 2023-11-13 | 1.0709 | 1.0809 |
| 2023-11-10 | 1.0706 | 1.0806 |
| 2023-11-09 | 1.0705 | 1.0805 |
| 2023-11-08 | 1.0703 | 1.0803 |
| 2023-11-07 | 1.0702 | 1.0802 |
| 2023-11-06 | 1.0701 | 1.0801 |
| 2023-11-03 | 1.0698 | 1.0798 |
| 2023-11-02 | 1.0696 | 1.0796 |
| 2023-11-01 | 1.0693 | 1.0793 |
| 2023-10-31 | 1.0692 | 1.0792 |
| 2023-10-30 | 1.0690 | 1.0790 |
