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
易方达安源中短债债券A(110053)
2024-05-09
1.0301
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0301 | 1.1606 |
| 2024-05-08 | 1.0302 | 1.1607 |
| 2024-05-07 | 1.0300 | 1.1605 |
| 2024-05-06 | 1.0294 | 1.1599 |
| 2024-04-30 | 1.0288 | 1.1593 |
| 2024-04-29 | 1.0283 | 1.1588 |
| 2024-04-26 | 1.0292 | 1.1597 |
| 2024-04-25 | 1.0297 | 1.1602 |
| 2024-04-24 | 1.0298 | 1.1603 |
| 2024-04-23 | 1.0302 | 1.1607 |
| 2024-04-22 | 1.0299 | 1.1604 |
| 2024-04-19 | 1.0295 | 1.1600 |
| 2024-04-18 | 1.0292 | 1.1597 |
| 2024-04-17 | 1.0289 | 1.1594 |
| 2024-04-16 | 1.0362 | 1.1592 |
| 2024-04-15 | 1.0362 | 1.1592 |
| 2024-04-12 | 1.0359 | 1.1589 |
| 2024-04-11 | 1.0354 | 1.1584 |
| 2024-04-10 | 1.0351 | 1.1581 |
| 2024-04-09 | 1.0349 | 1.1579 |
| 2024-04-08 | 1.0345 | 1.1575 |
| 2024-04-03 | 1.0340 | 1.1570 |
| 2024-04-02 | 1.0337 | 1.1567 |
| 2024-04-01 | 1.0334 | 1.1564 |
| 2024-03-29 | 1.0333 | 1.1563 |
| 2024-03-28 | 1.0331 | 1.1561 |
| 2024-03-27 | 1.0329 | 1.1559 |
| 2024-03-26 | 1.0327 | 1.1557 |
| 2024-03-25 | 1.0328 | 1.1558 |
| 2024-03-22 | 1.0327 | 1.1557 |
| 2024-03-21 | 1.0326 | 1.1556 |
| 2024-03-20 | 1.0325 | 1.1555 |
| 2024-03-19 | 1.0324 | 1.1554 |
| 2024-03-18 | 1.0321 | 1.1551 |
| 2024-03-15 | 1.0318 | 1.1548 |
| 2024-03-14 | 1.0317 | 1.1547 |
| 2024-03-13 | 1.0319 | 1.1549 |
| 2024-03-12 | 1.0321 | 1.1551 |
| 2024-03-11 | 1.0324 | 1.1554 |
| 2024-03-08 | 1.0323 | 1.1553 |
| 2024-03-07 | 1.0323 | 1.1553 |
| 2024-03-06 | 1.0321 | 1.1551 |
| 2024-03-05 | 1.0320 | 1.1550 |
| 2024-03-04 | 1.0319 | 1.1549 |
| 2024-03-01 | 1.0317 | 1.1547 |
| 2024-02-29 | 1.0319 | 1.1549 |
| 2024-02-28 | 1.0317 | 1.1547 |
| 2024-02-27 | 1.0316 | 1.1546 |
| 2024-02-26 | 1.0314 | 1.1544 |
| 2024-02-23 | 1.0311 | 1.1541 |
| 2024-02-22 | 1.0307 | 1.1537 |
| 2024-02-21 | 1.0304 | 1.1534 |
| 2024-02-20 | 1.0302 | 1.1532 |
| 2024-02-19 | 1.0298 | 1.1528 |
| 2024-02-08 | 1.0289 | 1.1519 |
| 2024-02-07 | 1.0287 | 1.1517 |
| 2024-02-06 | 1.0285 | 1.1515 |
| 2024-02-05 | 1.0286 | 1.1516 |
| 2024-02-02 | 1.0282 | 1.1512 |
| 2024-02-01 | 1.0281 | 1.1511 |
| 2024-01-31 | 1.0280 | 1.1510 |
| 2024-01-30 | 1.0276 | 1.1506 |
| 2024-01-29 | 1.0272 | 1.1502 |
| 2024-01-26 | 1.0269 | 1.1499 |
| 2024-01-25 | 1.0268 | 1.1498 |
| 2024-01-24 | 1.0266 | 1.1496 |
| 2024-01-23 | 1.0265 | 1.1495 |
| 2024-01-22 | 1.0264 | 1.1494 |
| 2024-01-19 | 1.0261 | 1.1491 |
| 2024-01-18 | 1.0258 | 1.1488 |
| 2024-01-17 | 1.0257 | 1.1487 |
| 2024-01-16 | 1.0255 | 1.1485 |
| 2024-01-15 | 1.0255 | 1.1485 |
| 2024-01-12 | 1.0253 | 1.1483 |
| 2024-01-11 | 1.0253 | 1.1483 |
| 2024-01-10 | 1.0252 | 1.1482 |
| 2024-01-09 | 1.0251 | 1.1481 |
| 2024-01-08 | 1.0249 | 1.1479 |
| 2024-01-05 | 1.0246 | 1.1476 |
| 2024-01-04 | 1.0244 | 1.1474 |
| 2024-01-03 | 1.0243 | 1.1473 |
| 2024-01-02 | 1.0243 | 1.1473 |
| 2023-12-31 | 1.0242 | 1.1472 |
| 2023-12-29 | 1.0241 | 1.1471 |
| 2023-12-28 | 1.0236 | 1.1466 |
| 2023-12-27 | 1.0229 | 1.1459 |
| 2023-12-26 | 1.0223 | 1.1453 |
| 2023-12-25 | 1.0220 | 1.1450 |
| 2023-12-22 | 1.0217 | 1.1447 |
| 2023-12-21 | 1.0215 | 1.1445 |
| 2023-12-20 | 1.0215 | 1.1445 |
| 2023-12-19 | 1.0214 | 1.1444 |
| 2023-12-18 | 1.0212 | 1.1442 |
| 2023-12-15 | 1.0208 | 1.1438 |
| 2023-12-14 | 1.0205 | 1.1435 |
| 2023-12-13 | 1.0203 | 1.1433 |
| 2023-12-12 | 1.0550 | 1.1430 |
| 2023-12-11 | 1.0549 | 1.1429 |
| 2023-12-08 | 1.0547 | 1.1427 |
| 2023-12-07 | 1.0546 | 1.1426 |
| 2023-12-06 | 1.0546 | 1.1426 |
| 2023-12-05 | 1.0546 | 1.1426 |
| 2023-12-04 | 1.0547 | 1.1427 |
| 2023-12-01 | 1.0545 | 1.1425 |
| 2023-11-30 | 1.0545 | 1.1425 |
| 2023-11-29 | 1.0543 | 1.1423 |
| 2023-11-28 | 1.0543 | 1.1423 |
| 2023-11-27 | 1.0543 | 1.1423 |
| 2023-11-24 | 1.0543 | 1.1423 |
| 2023-11-23 | 1.0543 | 1.1423 |
| 2023-11-22 | 1.0544 | 1.1424 |
| 2023-11-21 | 1.0544 | 1.1424 |
| 2023-11-20 | 1.0543 | 1.1423 |
| 2023-11-17 | 1.0540 | 1.1420 |
| 2023-11-16 | 1.0538 | 1.1418 |
| 2023-11-15 | 1.0536 | 1.1416 |
| 2023-11-14 | 1.0534 | 1.1414 |
| 2023-11-13 | 1.0533 | 1.1413 |
