易方达安和中短债债券C(110050)
2025-06-23
1.0547
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0547 | 1.1247 |
| 2025-06-20 | 1.0546 | 1.1246 |
| 2025-06-19 | 1.0545 | 1.1245 |
| 2025-06-18 | 1.0544 | 1.1244 |
| 2025-06-17 | 1.0543 | 1.1243 |
| 2025-06-16 | 1.0542 | 1.1242 |
| 2025-06-13 | 1.0540 | 1.1240 |
| 2025-06-12 | 1.0540 | 1.1240 |
| 2025-06-11 | 1.0539 | 1.1239 |
| 2025-06-10 | 1.0538 | 1.1238 |
| 2025-06-09 | 1.0538 | 1.1238 |
| 2025-06-06 | 1.0535 | 1.1235 |
| 2025-06-05 | 1.0534 | 1.1234 |
| 2025-06-04 | 1.0533 | 1.1233 |
| 2025-06-03 | 1.0532 | 1.1232 |
| 2025-05-30 | 1.0531 | 1.1231 |
| 2025-05-29 | 1.0529 | 1.1229 |
| 2025-05-28 | 1.0531 | 1.1231 |
| 2025-05-27 | 1.0531 | 1.1231 |
| 2025-05-26 | 1.0531 | 1.1231 |
| 2025-05-23 | 1.0530 | 1.1230 |
| 2025-05-22 | 1.0530 | 1.1230 |
| 2025-05-21 | 1.0529 | 1.1229 |
| 2025-05-20 | 1.0529 | 1.1229 |
| 2025-05-19 | 1.0527 | 1.1227 |
| 2025-05-16 | 1.0526 | 1.1226 |
| 2025-05-15 | 1.0526 | 1.1226 |
| 2025-05-14 | 1.0525 | 1.1225 |
| 2025-05-13 | 1.0524 | 1.1224 |
| 2025-05-12 | 1.0522 | 1.1222 |
| 2025-05-09 | 1.0521 | 1.1221 |
| 2025-05-08 | 1.0518 | 1.1218 |
| 2025-05-07 | 1.0515 | 1.1215 |
| 2025-05-06 | 1.0514 | 1.1214 |
| 2025-04-30 | 1.0511 | 1.1211 |
| 2025-04-29 | 1.0510 | 1.1210 |
| 2025-04-28 | 1.0509 | 1.1209 |
| 2025-04-25 | 1.0507 | 1.1207 |
| 2025-04-24 | 1.0507 | 1.1207 |
| 2025-04-23 | 1.0607 | 1.1207 |
| 2025-04-22 | 1.0607 | 1.1207 |
| 2025-04-21 | 1.0607 | 1.1207 |
| 2025-04-18 | 1.0606 | 1.1206 |
| 2025-04-17 | 1.0606 | 1.1206 |
| 2025-04-16 | 1.0606 | 1.1206 |
| 2025-04-15 | 1.0605 | 1.1205 |
| 2025-04-14 | 1.0605 | 1.1205 |
| 2025-04-11 | 1.0604 | 1.1204 |
| 2025-04-10 | 1.0603 | 1.1203 |
| 2025-04-09 | 1.0603 | 1.1203 |
| 2025-04-08 | 1.0602 | 1.1202 |
| 2025-04-07 | 1.0603 | 1.1203 |
| 2025-04-03 | 1.0596 | 1.1196 |
| 2025-04-02 | 1.0591 | 1.1191 |
| 2025-04-01 | 1.0590 | 1.1190 |
| 2025-03-31 | 1.0589 | 1.1189 |
| 2025-03-28 | 1.0588 | 1.1188 |
| 2025-03-27 | 1.0586 | 1.1186 |
| 2025-03-26 | 1.0585 | 1.1185 |
| 2025-03-25 | 1.0584 | 1.1184 |
| 2025-03-24 | 1.0582 | 1.1182 |
| 2025-03-21 | 1.0580 | 1.1180 |
| 2025-03-20 | 1.0578 | 1.1178 |
| 2025-03-19 | 1.0575 | 1.1175 |
| 2025-03-18 | 1.0574 | 1.1174 |
| 2025-03-17 | 1.0573 | 1.1173 |
| 2025-03-14 | 1.0572 | 1.1172 |
| 2025-03-13 | 1.0571 | 1.1171 |
| 2025-03-12 | 1.0568 | 1.1168 |
| 2025-03-11 | 1.0567 | 1.1167 |
| 2025-03-10 | 1.0570 | 1.1170 |
| 2025-03-07 | 1.0569 | 1.1169 |
| 2025-03-06 | 1.0572 | 1.1172 |
| 2025-03-05 | 1.0572 | 1.1172 |
| 2025-03-04 | 1.0571 | 1.1171 |
| 2025-03-03 | 1.0569 | 1.1169 |
| 2025-02-28 | 1.0567 | 1.1167 |
| 2025-02-27 | 1.0567 | 1.1167 |
| 2025-02-26 | 1.0568 | 1.1168 |
| 2025-02-25 | 1.0568 | 1.1168 |
| 2025-02-24 | 1.0569 | 1.1169 |
| 2025-02-21 | 1.0572 | 1.1172 |
| 2025-02-20 | 1.0576 | 1.1176 |
| 2025-02-19 | 1.0579 | 1.1179 |
| 2025-02-18 | 1.0579 | 1.1179 |
| 2025-02-17 | 1.0582 | 1.1182 |
| 2025-02-14 | 1.0585 | 1.1185 |
| 2025-02-13 | 1.0588 | 1.1188 |
| 2025-02-12 | 1.0588 | 1.1188 |
| 2025-02-11 | 1.0587 | 1.1187 |
| 2025-02-10 | 1.0588 | 1.1188 |
| 2025-02-07 | 1.0589 | 1.1189 |
| 2025-02-06 | 1.0586 | 1.1186 |
| 2025-02-05 | 1.0582 | 1.1182 |
| 2025-01-27 | 1.0577 | 1.1177 |
| 2025-01-24 | 1.0569 | 1.1169 |
| 2025-01-23 | 1.0571 | 1.1171 |
| 2025-01-22 | 1.0574 | 1.1174 |
| 2025-01-21 | 1.0572 | 1.1172 |
| 2025-01-20 | 1.0570 | 1.1170 |
| 2025-01-17 | 1.0672 | 1.1172 |
| 2025-01-16 | 1.0675 | 1.1175 |
| 2025-01-15 | 1.0679 | 1.1179 |
| 2025-01-14 | 1.0678 | 1.1178 |
| 2025-01-13 | 1.0678 | 1.1178 |
| 2025-01-10 | 1.0681 | 1.1181 |
| 2025-01-09 | 1.0682 | 1.1182 |
| 2025-01-08 | 1.0686 | 1.1186 |
| 2025-01-07 | 1.0686 | 1.1186 |
| 2025-01-06 | 1.0688 | 1.1188 |
| 2025-01-03 | 1.0687 | 1.1187 |
| 2025-01-02 | 1.0684 | 1.1184 |
| 2024-12-31 | 1.0677 | 1.1177 |
| 2024-12-30 | 1.0670 | 1.1170 |
| 2024-12-27 | 1.0668 | 1.1168 |
