易方达安和中短债债券C(110050)
2026-01-16
1.0420
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0420 | 1.1320 |
| 2026-01-15 | 1.0418 | 1.1318 |
| 2026-01-14 | 1.0417 | 1.1317 |
| 2026-01-13 | 1.0417 | 1.1317 |
| 2026-01-12 | 1.0416 | 1.1316 |
| 2026-01-09 | 1.0414 | 1.1314 |
| 2026-01-08 | 1.0413 | 1.1313 |
| 2026-01-07 | 1.0412 | 1.1312 |
| 2026-01-06 | 1.0413 | 1.1313 |
| 2026-01-05 | 1.0414 | 1.1314 |
| 2025-12-31 | 1.0411 | 1.1311 |
| 2025-12-30 | 1.0410 | 1.1310 |
| 2025-12-29 | 1.0410 | 1.1310 |
| 2025-12-26 | 1.0410 | 1.1310 |
| 2025-12-25 | 1.0409 | 1.1309 |
| 2025-12-24 | 1.0409 | 1.1309 |
| 2025-12-23 | 1.0409 | 1.1309 |
| 2025-12-22 | 1.0407 | 1.1307 |
| 2025-12-19 | 1.0406 | 1.1306 |
| 2025-12-18 | 1.0404 | 1.1304 |
| 2025-12-17 | 1.0403 | 1.1303 |
| 2025-12-16 | 1.0401 | 1.1301 |
| 2025-12-15 | 1.0401 | 1.1301 |
| 2025-12-12 | 1.0401 | 1.1301 |
| 2025-12-11 | 1.0402 | 1.1302 |
| 2025-12-10 | 1.0400 | 1.1300 |
| 2025-12-09 | 1.0399 | 1.1299 |
| 2025-12-08 | 1.0398 | 1.1298 |
| 2025-12-05 | 1.0397 | 1.1297 |
| 2025-12-04 | 1.0397 | 1.1297 |
| 2025-12-03 | 1.0399 | 1.1299 |
| 2025-12-02 | 1.0400 | 1.1300 |
| 2025-12-01 | 1.0400 | 1.1300 |
| 2025-11-28 | 1.0398 | 1.1298 |
| 2025-11-27 | 1.0397 | 1.1297 |
| 2025-11-26 | 1.0399 | 1.1299 |
| 2025-11-25 | 1.0400 | 1.1300 |
| 2025-11-24 | 1.0400 | 1.1300 |
| 2025-11-21 | 1.0399 | 1.1299 |
| 2025-11-20 | 1.0399 | 1.1299 |
| 2025-11-19 | 1.0398 | 1.1298 |
| 2025-11-18 | 1.0398 | 1.1298 |
| 2025-11-17 | 1.0397 | 1.1297 |
| 2025-11-14 | 1.0396 | 1.1296 |
| 2025-11-13 | 1.0396 | 1.1296 |
| 2025-11-12 | 1.0395 | 1.1295 |
| 2025-11-11 | 1.0395 | 1.1295 |
| 2025-11-10 | 1.0394 | 1.1294 |
| 2025-11-07 | 1.0393 | 1.1293 |
| 2025-11-06 | 1.0393 | 1.1293 |
| 2025-11-05 | 1.0393 | 1.1293 |
| 2025-11-04 | 1.0392 | 1.1292 |
| 2025-11-03 | 1.0392 | 1.1292 |
| 2025-10-31 | 1.0390 | 1.1290 |
| 2025-10-30 | 1.0389 | 1.1289 |
| 2025-10-29 | 1.0388 | 1.1288 |
| 2025-10-28 | 1.0387 | 1.1287 |
| 2025-10-27 | 1.0485 | 1.1285 |
| 2025-10-24 | 1.0484 | 1.1284 |
| 2025-10-23 | 1.0484 | 1.1284 |
| 2025-10-22 | 1.0483 | 1.1283 |
| 2025-10-21 | 1.0482 | 1.1282 |
| 2025-10-20 | 1.0481 | 1.1281 |
| 2025-10-17 | 1.0480 | 1.1280 |
| 2025-10-16 | 1.0479 | 1.1279 |
| 2025-10-15 | 1.0478 | 1.1278 |
| 2025-10-14 | 1.0478 | 1.1278 |
| 2025-10-13 | 1.0477 | 1.1277 |
| 2025-10-10 | 1.0475 | 1.1275 |
| 2025-10-09 | 1.0475 | 1.1275 |
| 2025-09-30 | 1.0470 | 1.1270 |
| 2025-09-29 | 1.0468 | 1.1268 |
| 2025-09-26 | 1.0467 | 1.1267 |
| 2025-09-25 | 1.0466 | 1.1266 |
| 2025-09-24 | 1.0468 | 1.1268 |
| 2025-09-23 | 1.0471 | 1.1271 |
| 2025-09-22 | 1.0472 | 1.1272 |
| 2025-09-19 | 1.0471 | 1.1271 |
| 2025-09-18 | 1.0472 | 1.1272 |
| 2025-09-17 | 1.0472 | 1.1272 |
| 2025-09-16 | 1.0471 | 1.1271 |
| 2025-09-15 | 1.0470 | 1.1270 |
| 2025-09-12 | 1.0468 | 1.1268 |
| 2025-09-11 | 1.0468 | 1.1268 |
| 2025-09-10 | 1.0468 | 1.1268 |
| 2025-09-09 | 1.0470 | 1.1270 |
| 2025-09-08 | 1.0471 | 1.1271 |
| 2025-09-05 | 1.0472 | 1.1272 |
| 2025-09-04 | 1.0473 | 1.1273 |
| 2025-09-03 | 1.0471 | 1.1271 |
| 2025-09-02 | 1.0470 | 1.1270 |
| 2025-09-01 | 1.0469 | 1.1269 |
| 2025-08-29 | 1.0467 | 1.1267 |
| 2025-08-28 | 1.0467 | 1.1267 |
| 2025-08-27 | 1.0468 | 1.1268 |
| 2025-08-26 | 1.0467 | 1.1267 |
| 2025-08-25 | 1.0466 | 1.1266 |
| 2025-08-22 | 1.0463 | 1.1263 |
| 2025-08-21 | 1.0462 | 1.1262 |
| 2025-08-20 | 1.0461 | 1.1261 |
| 2025-08-19 | 1.0461 | 1.1261 |
| 2025-08-18 | 1.0461 | 1.1261 |
| 2025-08-15 | 1.0465 | 1.1265 |
| 2025-08-14 | 1.0466 | 1.1266 |
| 2025-08-13 | 1.0467 | 1.1267 |
| 2025-08-12 | 1.0467 | 1.1267 |
| 2025-08-11 | 1.0467 | 1.1267 |
| 2025-08-08 | 1.0468 | 1.1268 |
| 2025-08-07 | 1.0467 | 1.1267 |
| 2025-08-06 | 1.0466 | 1.1266 |
| 2025-08-05 | 1.0465 | 1.1265 |
| 2025-08-04 | 1.0464 | 1.1264 |
| 2025-08-01 | 1.0462 | 1.1262 |
| 2025-07-31 | 1.0461 | 1.1261 |
| 2025-07-30 | 1.0457 | 1.1257 |
| 2025-07-29 | 1.0454 | 1.1254 |
| 2025-07-28 | 1.0457 | 1.1257 |
| 2025-07-25 | 1.0454 | 1.1254 |
| 2025-07-24 | 1.0455 | 1.1255 |
| 2025-07-23 | 1.0459 | 1.1259 |
