易方达安源中短债债券C(110052)
2025-05-23
1.0219
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0219 | 1.1636 |
| 2025-05-22 | 1.0218 | 1.1635 |
| 2025-05-21 | 1.0218 | 1.1635 |
| 2025-05-20 | 1.0218 | 1.1635 |
| 2025-05-19 | 1.0217 | 1.1634 |
| 2025-05-16 | 1.0215 | 1.1632 |
| 2025-05-15 | 1.0217 | 1.1634 |
| 2025-05-14 | 1.0217 | 1.1634 |
| 2025-05-13 | 1.0217 | 1.1634 |
| 2025-05-12 | 1.0214 | 1.1631 |
| 2025-05-09 | 1.0213 | 1.1630 |
| 2025-05-08 | 1.0209 | 1.1626 |
| 2025-05-07 | 1.0204 | 1.1621 |
| 2025-05-06 | 1.0202 | 1.1619 |
| 2025-04-30 | 1.0200 | 1.1617 |
| 2025-04-29 | 1.0198 | 1.1615 |
| 2025-04-28 | 1.0194 | 1.1611 |
| 2025-04-25 | 1.0193 | 1.1610 |
| 2025-04-24 | 1.0194 | 1.1611 |
| 2025-04-23 | 1.0195 | 1.1612 |
| 2025-04-22 | 1.0197 | 1.1614 |
| 2025-04-21 | 1.0236 | 1.1613 |
| 2025-04-18 | 1.0236 | 1.1613 |
| 2025-04-17 | 1.0236 | 1.1613 |
| 2025-04-16 | 1.0236 | 1.1613 |
| 2025-04-15 | 1.0236 | 1.1613 |
| 2025-04-14 | 1.0236 | 1.1613 |
| 2025-04-11 | 1.0236 | 1.1613 |
| 2025-04-10 | 1.0235 | 1.1612 |
| 2025-04-09 | 1.0234 | 1.1611 |
| 2025-04-08 | 1.0233 | 1.1610 |
| 2025-04-07 | 1.0239 | 1.1616 |
| 2025-04-03 | 1.0227 | 1.1604 |
| 2025-04-02 | 1.0219 | 1.1596 |
| 2025-04-01 | 1.0216 | 1.1593 |
| 2025-03-31 | 1.0215 | 1.1592 |
| 2025-03-28 | 1.0214 | 1.1591 |
| 2025-03-27 | 1.0213 | 1.1590 |
| 2025-03-26 | 1.0213 | 1.1590 |
| 2025-03-25 | 1.0210 | 1.1587 |
| 2025-03-24 | 1.0209 | 1.1586 |
| 2025-03-21 | 1.0206 | 1.1583 |
| 2025-03-20 | 1.0204 | 1.1581 |
| 2025-03-19 | 1.0201 | 1.1578 |
| 2025-03-18 | 1.0199 | 1.1576 |
| 2025-03-17 | 1.0196 | 1.1573 |
| 2025-03-14 | 1.0198 | 1.1575 |
| 2025-03-13 | 1.0196 | 1.1573 |
| 2025-03-12 | 1.0192 | 1.1569 |
| 2025-03-11 | 1.0189 | 1.1566 |
| 2025-03-10 | 1.0192 | 1.1569 |
| 2025-03-07 | 1.0193 | 1.1570 |
| 2025-03-06 | 1.0196 | 1.1573 |
| 2025-03-05 | 1.0197 | 1.1574 |
| 2025-03-04 | 1.0196 | 1.1573 |
| 2025-03-03 | 1.0195 | 1.1572 |
| 2025-02-28 | 1.0192 | 1.1569 |
| 2025-02-27 | 1.0192 | 1.1569 |
| 2025-02-26 | 1.0194 | 1.1571 |
| 2025-02-25 | 1.0193 | 1.1570 |
| 2025-02-24 | 1.0197 | 1.1574 |
| 2025-02-21 | 1.0202 | 1.1579 |
| 2025-02-20 | 1.0206 | 1.1583 |
| 2025-02-19 | 1.0209 | 1.1586 |
| 2025-02-18 | 1.0208 | 1.1585 |
| 2025-02-17 | 1.0212 | 1.1589 |
| 2025-02-14 | 1.0214 | 1.1591 |
| 2025-02-13 | 1.0217 | 1.1594 |
| 2025-02-12 | 1.0217 | 1.1594 |
| 2025-02-11 | 1.0217 | 1.1594 |
| 2025-02-10 | 1.0217 | 1.1594 |
| 2025-02-07 | 1.0219 | 1.1596 |
| 2025-02-06 | 1.0217 | 1.1594 |
| 2025-02-05 | 1.0213 | 1.1590 |
| 2025-01-27 | 1.0210 | 1.1587 |
| 2025-01-24 | 1.0201 | 1.1578 |
| 2025-01-23 | 1.0203 | 1.1580 |
| 2025-01-22 | 1.0206 | 1.1583 |
| 2025-01-21 | 1.0205 | 1.1582 |
| 2025-01-20 | 1.0203 | 1.1580 |
| 2025-01-17 | 1.0205 | 1.1582 |
| 2025-01-16 | 1.0206 | 1.1583 |
| 2025-01-15 | 1.0273 | 1.1588 |
| 2025-01-14 | 1.0273 | 1.1588 |
| 2025-01-13 | 1.0273 | 1.1588 |
| 2025-01-10 | 1.0276 | 1.1591 |
| 2025-01-09 | 1.0277 | 1.1592 |
| 2025-01-08 | 1.0280 | 1.1595 |
| 2025-01-07 | 1.0281 | 1.1596 |
| 2025-01-06 | 1.0283 | 1.1598 |
| 2025-01-03 | 1.0281 | 1.1596 |
| 2025-01-02 | 1.0278 | 1.1593 |
| 2024-12-31 | 1.0273 | 1.1588 |
| 2024-12-30 | 1.0268 | 1.1583 |
| 2024-12-27 | 1.0266 | 1.1581 |
| 2024-12-26 | 1.0261 | 1.1576 |
| 2024-12-25 | 1.0261 | 1.1576 |
| 2024-12-24 | 1.0263 | 1.1578 |
| 2024-12-23 | 1.0263 | 1.1578 |
| 2024-12-20 | 1.0260 | 1.1575 |
| 2024-12-19 | 1.0255 | 1.1570 |
| 2024-12-18 | 1.0257 | 1.1572 |
| 2024-12-17 | 1.0258 | 1.1573 |
| 2024-12-16 | 1.0260 | 1.1575 |
| 2024-12-13 | 1.0255 | 1.1570 |
| 2024-12-12 | 1.0248 | 1.1563 |
| 2024-12-11 | 1.0246 | 1.1561 |
| 2024-12-10 | 1.0246 | 1.1561 |
| 2024-12-09 | 1.0239 | 1.1554 |
| 2024-12-06 | 1.0237 | 1.1552 |
| 2024-12-05 | 1.0237 | 1.1552 |
| 2024-12-04 | 1.0235 | 1.1550 |
| 2024-12-03 | 1.0232 | 1.1547 |
| 2024-12-02 | 1.0230 | 1.1545 |
| 2024-11-29 | 1.0221 | 1.1536 |
| 2024-11-28 | 1.0217 | 1.1532 |
| 2024-11-27 | 1.0215 | 1.1530 |
| 2024-11-26 | 1.0214 | 1.1529 |
