易方达安源中短债债券C(110052)
2024-11-26
1.0214
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0214 | 1.1529 |
| 2024-11-25 | 1.0212 | 1.1527 |
| 2024-11-22 | 1.0209 | 1.1524 |
| 2024-11-21 | 1.0208 | 1.1523 |
| 2024-11-20 | 1.0206 | 1.1521 |
| 2024-11-19 | 1.0205 | 1.1520 |
| 2024-11-18 | 1.0204 | 1.1519 |
| 2024-11-15 | 1.0203 | 1.1518 |
| 2024-11-14 | 1.0202 | 1.1517 |
| 2024-11-13 | 1.0201 | 1.1516 |
| 2024-11-12 | 1.0201 | 1.1516 |
| 2024-11-11 | 1.0198 | 1.1513 |
| 2024-11-08 | 1.0195 | 1.1510 |
| 2024-11-07 | 1.0193 | 1.1508 |
| 2024-11-06 | 1.0191 | 1.1506 |
| 2024-11-05 | 1.0189 | 1.1504 |
| 2024-11-04 | 1.0188 | 1.1503 |
| 2024-11-01 | 1.0186 | 1.1501 |
| 2024-10-31 | 1.0182 | 1.1497 |
| 2024-10-30 | 1.0180 | 1.1495 |
| 2024-10-29 | 1.0180 | 1.1495 |
| 2024-10-28 | 1.0179 | 1.1494 |
| 2024-10-25 | 1.0181 | 1.1496 |
| 2024-10-24 | 1.0181 | 1.1496 |
| 2024-10-23 | 1.0241 | 1.1496 |
| 2024-10-22 | 1.0246 | 1.1501 |
| 2024-10-21 | 1.0249 | 1.1504 |
| 2024-10-18 | 1.0248 | 1.1503 |
| 2024-10-17 | 1.0247 | 1.1502 |
| 2024-10-16 | 1.0244 | 1.1499 |
| 2024-10-15 | 1.0241 | 1.1496 |
| 2024-10-14 | 1.0235 | 1.1490 |
| 2024-10-11 | 1.0218 | 1.1473 |
| 2024-10-10 | 1.0206 | 1.1461 |
| 2024-10-09 | 1.0198 | 1.1453 |
| 2024-10-08 | 1.0218 | 1.1473 |
| 2024-09-30 | 1.0227 | 1.1482 |
| 2024-09-27 | 1.0248 | 1.1503 |
| 2024-09-26 | 1.0259 | 1.1514 |
| 2024-09-25 | 1.0259 | 1.1514 |
| 2024-09-24 | 1.0256 | 1.1511 |
| 2024-09-23 | 1.0255 | 1.1510 |
| 2024-09-20 | 1.0255 | 1.1510 |
| 2024-09-19 | 1.0255 | 1.1510 |
| 2024-09-18 | 1.0256 | 1.1511 |
| 2024-09-13 | 1.0253 | 1.1508 |
| 2024-09-12 | 1.0252 | 1.1507 |
| 2024-09-11 | 1.0251 | 1.1506 |
| 2024-09-10 | 1.0250 | 1.1505 |
| 2024-09-09 | 1.0250 | 1.1505 |
| 2024-09-06 | 1.0249 | 1.1504 |
| 2024-09-05 | 1.0249 | 1.1504 |
| 2024-09-04 | 1.0248 | 1.1503 |
| 2024-09-03 | 1.0246 | 1.1501 |
| 2024-09-02 | 1.0244 | 1.1499 |
| 2024-08-30 | 1.0240 | 1.1495 |
| 2024-08-29 | 1.0238 | 1.1493 |
| 2024-08-28 | 1.0236 | 1.1491 |
| 2024-08-27 | 1.0236 | 1.1491 |
| 2024-08-26 | 1.0241 | 1.1496 |
| 2024-08-23 | 1.0242 | 1.1497 |
| 2024-08-22 | 1.0244 | 1.1499 |
| 2024-08-21 | 1.0244 | 1.1499 |
| 2024-08-20 | 1.0247 | 1.1502 |
| 2024-08-19 | 1.0247 | 1.1502 |
| 2024-08-16 | 1.0247 | 1.1502 |
| 2024-08-15 | 1.0246 | 1.1501 |
| 2024-08-14 | 1.0247 | 1.1502 |
| 2024-08-13 | 1.0243 | 1.1498 |
| 2024-08-12 | 1.0242 | 1.1497 |
| 2024-08-09 | 1.0249 | 1.1504 |
| 2024-08-08 | 1.0252 | 1.1507 |
| 2024-08-07 | 1.0253 | 1.1508 |
| 2024-08-06 | 1.0253 | 1.1508 |
| 2024-08-05 | 1.0254 | 1.1509 |
| 2024-08-02 | 1.0251 | 1.1506 |
| 2024-08-01 | 1.0249 | 1.1504 |
| 2024-07-31 | 1.0248 | 1.1503 |
| 2024-07-30 | 1.0246 | 1.1501 |
| 2024-07-29 | 1.0245 | 1.1500 |
| 2024-07-26 | 1.0243 | 1.1498 |
| 2024-07-25 | 1.0241 | 1.1496 |
| 2024-07-24 | 1.0240 | 1.1495 |
| 2024-07-23 | 1.0239 | 1.1494 |
| 2024-07-22 | 1.0238 | 1.1493 |
| 2024-07-19 | 1.0235 | 1.1490 |
| 2024-07-18 | 1.0235 | 1.1490 |
| 2024-07-17 | 1.0315 | 1.1490 |
| 2024-07-16 | 1.0314 | 1.1489 |
| 2024-07-15 | 1.0314 | 1.1489 |
| 2024-07-12 | 1.0312 | 1.1487 |
| 2024-07-11 | 1.0311 | 1.1486 |
| 2024-07-10 | 1.0310 | 1.1485 |
| 2024-07-09 | 1.0309 | 1.1484 |
| 2024-07-08 | 1.0307 | 1.1482 |
| 2024-07-05 | 1.0309 | 1.1484 |
| 2024-07-04 | 1.0310 | 1.1485 |
| 2024-07-03 | 1.0309 | 1.1484 |
| 2024-07-02 | 1.0307 | 1.1482 |
| 2024-07-01 | 1.0305 | 1.1480 |
| 2024-06-30 | 1.0306 | 1.1481 |
| 2024-06-28 | 1.0305 | 1.1480 |
| 2024-06-27 | 1.0303 | 1.1478 |
| 2024-06-26 | 1.0302 | 1.1477 |
| 2024-06-25 | 1.0301 | 1.1476 |
| 2024-06-24 | 1.0300 | 1.1475 |
| 2024-06-21 | 1.0298 | 1.1473 |
| 2024-06-20 | 1.0298 | 1.1473 |
| 2024-06-19 | 1.0298 | 1.1473 |
| 2024-06-18 | 1.0297 | 1.1472 |
| 2024-06-17 | 1.0297 | 1.1472 |
| 2024-06-14 | 1.0296 | 1.1471 |
| 2024-06-13 | 1.0295 | 1.1470 |
| 2024-06-12 | 1.0295 | 1.1470 |
| 2024-06-11 | 1.0294 | 1.1469 |
| 2024-06-07 | 1.0292 | 1.1467 |
| 2024-06-06 | 1.0291 | 1.1466 |
| 2024-06-05 | 1.0290 | 1.1465 |
| 2024-06-04 | 1.0288 | 1.1463 |
| 2024-06-03 | 1.0287 | 1.1462 |
