易方达安源中短债债券A(110053)
2024-11-20
1.0255
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0255 | 1.1700 |
| 2024-11-19 | 1.0254 | 1.1699 |
| 2024-11-18 | 1.0252 | 1.1697 |
| 2024-11-15 | 1.0252 | 1.1697 |
| 2024-11-14 | 1.0250 | 1.1695 |
| 2024-11-13 | 1.0250 | 1.1695 |
| 2024-11-12 | 1.0249 | 1.1694 |
| 2024-11-11 | 1.0246 | 1.1691 |
| 2024-11-08 | 1.0243 | 1.1688 |
| 2024-11-07 | 1.0241 | 1.1686 |
| 2024-11-06 | 1.0238 | 1.1683 |
| 2024-11-05 | 1.0237 | 1.1682 |
| 2024-11-04 | 1.0236 | 1.1681 |
| 2024-11-01 | 1.0233 | 1.1678 |
| 2024-10-31 | 1.0229 | 1.1674 |
| 2024-10-30 | 1.0227 | 1.1672 |
| 2024-10-29 | 1.0226 | 1.1671 |
| 2024-10-28 | 1.0226 | 1.1671 |
| 2024-10-25 | 1.0227 | 1.1672 |
| 2024-10-24 | 1.0227 | 1.1672 |
| 2024-10-23 | 1.0287 | 1.1672 |
| 2024-10-22 | 1.0293 | 1.1678 |
| 2024-10-21 | 1.0296 | 1.1681 |
| 2024-10-18 | 1.0294 | 1.1679 |
| 2024-10-17 | 1.0293 | 1.1678 |
| 2024-10-16 | 1.0290 | 1.1675 |
| 2024-10-15 | 1.0287 | 1.1672 |
| 2024-10-14 | 1.0281 | 1.1666 |
| 2024-10-11 | 1.0264 | 1.1649 |
| 2024-10-10 | 1.0251 | 1.1636 |
| 2024-10-09 | 1.0244 | 1.1629 |
| 2024-10-08 | 1.0263 | 1.1648 |
| 2024-09-30 | 1.0272 | 1.1657 |
| 2024-09-27 | 1.0293 | 1.1678 |
| 2024-09-26 | 1.0303 | 1.1688 |
| 2024-09-25 | 1.0303 | 1.1688 |
| 2024-09-24 | 1.0300 | 1.1685 |
| 2024-09-23 | 1.0299 | 1.1684 |
| 2024-09-20 | 1.0299 | 1.1684 |
| 2024-09-19 | 1.0299 | 1.1684 |
| 2024-09-18 | 1.0300 | 1.1685 |
| 2024-09-13 | 1.0296 | 1.1681 |
| 2024-09-12 | 1.0295 | 1.1680 |
| 2024-09-11 | 1.0294 | 1.1679 |
| 2024-09-10 | 1.0293 | 1.1678 |
| 2024-09-09 | 1.0293 | 1.1678 |
| 2024-09-06 | 1.0292 | 1.1677 |
| 2024-09-05 | 1.0292 | 1.1677 |
| 2024-09-04 | 1.0290 | 1.1675 |
| 2024-09-03 | 1.0289 | 1.1674 |
| 2024-09-02 | 1.0287 | 1.1672 |
| 2024-08-30 | 1.0282 | 1.1667 |
| 2024-08-29 | 1.0280 | 1.1665 |
| 2024-08-28 | 1.0278 | 1.1663 |
| 2024-08-27 | 1.0277 | 1.1662 |
| 2024-08-26 | 1.0283 | 1.1668 |
| 2024-08-23 | 1.0284 | 1.1669 |
| 2024-08-22 | 1.0285 | 1.1670 |
| 2024-08-21 | 1.0286 | 1.1671 |
| 2024-08-20 | 1.0288 | 1.1673 |
| 2024-08-19 | 1.0288 | 1.1673 |
| 2024-08-16 | 1.0287 | 1.1672 |
| 2024-08-15 | 1.0287 | 1.1672 |
| 2024-08-14 | 1.0287 | 1.1672 |
| 2024-08-13 | 1.0284 | 1.1669 |
| 2024-08-12 | 1.0282 | 1.1667 |
| 2024-08-09 | 1.0289 | 1.1674 |
| 2024-08-08 | 1.0292 | 1.1677 |
| 2024-08-07 | 1.0293 | 1.1678 |
| 2024-08-06 | 1.0293 | 1.1678 |
| 2024-08-05 | 1.0293 | 1.1678 |
| 2024-08-02 | 1.0291 | 1.1676 |
| 2024-08-01 | 1.0289 | 1.1674 |
| 2024-07-31 | 1.0287 | 1.1672 |
| 2024-07-30 | 1.0285 | 1.1670 |
| 2024-07-29 | 1.0284 | 1.1669 |
| 2024-07-26 | 1.0282 | 1.1667 |
| 2024-07-25 | 1.0280 | 1.1665 |
| 2024-07-24 | 1.0279 | 1.1664 |
| 2024-07-23 | 1.0278 | 1.1663 |
| 2024-07-22 | 1.0276 | 1.1661 |
| 2024-07-19 | 1.0274 | 1.1659 |
| 2024-07-18 | 1.0273 | 1.1658 |
| 2024-07-17 | 1.0353 | 1.1658 |
| 2024-07-16 | 1.0352 | 1.1657 |
| 2024-07-15 | 1.0352 | 1.1657 |
| 2024-07-12 | 1.0350 | 1.1655 |
| 2024-07-11 | 1.0348 | 1.1653 |
| 2024-07-10 | 1.0347 | 1.1652 |
| 2024-07-09 | 1.0346 | 1.1651 |
| 2024-07-08 | 1.0345 | 1.1650 |
| 2024-07-05 | 1.0346 | 1.1651 |
| 2024-07-04 | 1.0347 | 1.1652 |
| 2024-07-03 | 1.0346 | 1.1651 |
| 2024-07-02 | 1.0344 | 1.1649 |
| 2024-07-01 | 1.0342 | 1.1647 |
| 2024-06-30 | 1.0343 | 1.1648 |
| 2024-06-28 | 1.0342 | 1.1647 |
| 2024-06-27 | 1.0340 | 1.1645 |
| 2024-06-26 | 1.0338 | 1.1643 |
| 2024-06-25 | 1.0338 | 1.1643 |
| 2024-06-24 | 1.0336 | 1.1641 |
| 2024-06-21 | 1.0334 | 1.1639 |
| 2024-06-20 | 1.0334 | 1.1639 |
| 2024-06-19 | 1.0333 | 1.1638 |
| 2024-06-18 | 1.0333 | 1.1638 |
| 2024-06-17 | 1.0332 | 1.1637 |
| 2024-06-14 | 1.0331 | 1.1636 |
| 2024-06-13 | 1.0331 | 1.1636 |
| 2024-06-12 | 1.0330 | 1.1635 |
| 2024-06-11 | 1.0329 | 1.1634 |
| 2024-06-07 | 1.0327 | 1.1632 |
| 2024-06-06 | 1.0325 | 1.1630 |
| 2024-06-05 | 1.0324 | 1.1629 |
| 2024-06-04 | 1.0323 | 1.1628 |
| 2024-06-03 | 1.0322 | 1.1627 |
| 2024-05-31 | 1.0320 | 1.1625 |
| 2024-05-30 | 1.0319 | 1.1624 |
| 2024-05-29 | 1.0319 | 1.1624 |
| 2024-05-28 | 1.0317 | 1.1622 |
