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
易方达安和中短债债券A(110051)
2024-04-17
1.0876
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0876 | 1.1076 |
| 2024-04-16 | 1.0874 | 1.1074 |
| 2024-04-15 | 1.0874 | 1.1074 |
| 2024-04-12 | 1.0870 | 1.1070 |
| 2024-04-11 | 1.0865 | 1.1065 |
| 2024-04-10 | 1.0862 | 1.1062 |
| 2024-04-09 | 1.0859 | 1.1059 |
| 2024-04-08 | 1.0855 | 1.1055 |
| 2024-04-03 | 1.0849 | 1.1049 |
| 2024-04-02 | 1.0845 | 1.1045 |
| 2024-04-01 | 1.0841 | 1.1041 |
| 2024-03-29 | 1.0840 | 1.1040 |
| 2024-03-28 | 1.0838 | 1.1038 |
| 2024-03-27 | 1.0835 | 1.1035 |
| 2024-03-26 | 1.0834 | 1.1034 |
| 2024-03-25 | 1.0835 | 1.1035 |
| 2024-03-22 | 1.0834 | 1.1034 |
| 2024-03-21 | 1.0833 | 1.1033 |
| 2024-03-20 | 1.0832 | 1.1032 |
| 2024-03-19 | 1.0830 | 1.1030 |
| 2024-03-18 | 1.0828 | 1.1028 |
| 2024-03-15 | 1.0823 | 1.1023 |
| 2024-03-14 | 1.0821 | 1.1021 |
| 2024-03-13 | 1.0824 | 1.1024 |
| 2024-03-12 | 1.0827 | 1.1027 |
| 2024-03-11 | 1.0832 | 1.1032 |
| 2024-03-08 | 1.0830 | 1.1030 |
| 2024-03-07 | 1.0830 | 1.1030 |
| 2024-03-06 | 1.0828 | 1.1028 |
| 2024-03-05 | 1.0826 | 1.1026 |
| 2024-03-04 | 1.0826 | 1.1026 |
| 2024-03-01 | 1.0824 | 1.1024 |
| 2024-02-29 | 1.0825 | 1.1025 |
| 2024-02-28 | 1.0823 | 1.1023 |
| 2024-02-27 | 1.0822 | 1.1022 |
| 2024-02-26 | 1.0820 | 1.1020 |
| 2024-02-23 | 1.0816 | 1.1016 |
| 2024-02-22 | 1.0813 | 1.1013 |
| 2024-02-21 | 1.0810 | 1.1010 |
| 2024-02-20 | 1.0808 | 1.1008 |
| 2024-02-19 | 1.0805 | 1.1005 |
| 2024-02-08 | 1.0795 | 1.0995 |
| 2024-02-07 | 1.0793 | 1.0993 |
| 2024-02-06 | 1.0790 | 1.0990 |
| 2024-02-05 | 1.0794 | 1.0994 |
| 2024-02-02 | 1.0787 | 1.0987 |
| 2024-02-01 | 1.0886 | 1.0986 |
| 2024-01-31 | 1.0885 | 1.0985 |
| 2024-01-30 | 1.0882 | 1.0982 |
| 2024-01-29 | 1.0878 | 1.0978 |
| 2024-01-26 | 1.0875 | 1.0975 |
| 2024-01-25 | 1.0874 | 1.0974 |
| 2024-01-24 | 1.0872 | 1.0972 |
| 2024-01-23 | 1.0872 | 1.0972 |
| 2024-01-22 | 1.0871 | 1.0971 |
| 2024-01-19 | 1.0866 | 1.0966 |
| 2024-01-18 | 1.0864 | 1.0964 |
| 2024-01-17 | 1.0862 | 1.0962 |
| 2024-01-16 | 1.0860 | 1.0960 |
| 2024-01-15 | 1.0860 | 1.0960 |
| 2024-01-12 | 1.0857 | 1.0957 |
| 2024-01-11 | 1.0856 | 1.0956 |
| 2024-01-10 | 1.0855 | 1.0955 |
| 2024-01-09 | 1.0854 | 1.0954 |
| 2024-01-08 | 1.0851 | 1.0951 |
| 2024-01-05 | 1.0848 | 1.0948 |
| 2024-01-04 | 1.0846 | 1.0946 |
| 2024-01-03 | 1.0846 | 1.0946 |
| 2024-01-02 | 1.0846 | 1.0946 |
| 2023-12-31 | 1.0843 | 1.0943 |
| 2023-12-29 | 1.0842 | 1.0942 |
| 2023-12-28 | 1.0838 | 1.0938 |
| 2023-12-27 | 1.0833 | 1.0933 |
| 2023-12-26 | 1.0829 | 1.0929 |
| 2023-12-25 | 1.0826 | 1.0926 |
| 2023-12-22 | 1.0823 | 1.0923 |
| 2023-12-21 | 1.0821 | 1.0921 |
| 2023-12-20 | 1.0821 | 1.0921 |
| 2023-12-19 | 1.0820 | 1.0920 |
| 2023-12-18 | 1.0818 | 1.0918 |
| 2023-12-15 | 1.0814 | 1.0914 |
| 2023-12-14 | 1.0811 | 1.0911 |
| 2023-12-13 | 1.0809 | 1.0909 |
| 2023-12-12 | 1.0807 | 1.0907 |
| 2023-12-11 | 1.0806 | 1.0906 |
| 2023-12-08 | 1.0804 | 1.0904 |
| 2023-12-07 | 1.0803 | 1.0903 |
| 2023-12-06 | 1.0803 | 1.0903 |
| 2023-12-05 | 1.0803 | 1.0903 |
| 2023-12-04 | 1.0803 | 1.0903 |
| 2023-12-01 | 1.0802 | 1.0902 |
| 2023-11-30 | 1.0800 | 1.0900 |
| 2023-11-29 | 1.0799 | 1.0899 |
| 2023-11-28 | 1.0798 | 1.0898 |
| 2023-11-27 | 1.0798 | 1.0898 |
| 2023-11-24 | 1.0797 | 1.0897 |
| 2023-11-23 | 1.0798 | 1.0898 |
| 2023-11-22 | 1.0799 | 1.0899 |
| 2023-11-21 | 1.0799 | 1.0899 |
| 2023-11-20 | 1.0798 | 1.0898 |
| 2023-11-17 | 1.0795 | 1.0895 |
| 2023-11-16 | 1.0793 | 1.0893 |
| 2023-11-15 | 1.0792 | 1.0892 |
| 2023-11-14 | 1.0790 | 1.0890 |
| 2023-11-13 | 1.0789 | 1.0889 |
| 2023-11-10 | 1.0786 | 1.0886 |
| 2023-11-09 | 1.0784 | 1.0884 |
| 2023-11-08 | 1.0783 | 1.0883 |
| 2023-11-07 | 1.0781 | 1.0881 |
| 2023-11-06 | 1.0780 | 1.0880 |
| 2023-11-03 | 1.0778 | 1.0878 |
| 2023-11-02 | 1.0776 | 1.0876 |
| 2023-11-01 | 1.0773 | 1.0873 |
| 2023-10-31 | 1.0771 | 1.0871 |
| 2023-10-30 | 1.0769 | 1.0869 |
| 2023-10-27 | 1.0766 | 1.0866 |
| 2023-10-26 | 1.0765 | 1.0865 |
| 2023-10-25 | 1.0762 | 1.0862 |
| 2023-10-24 | 1.0761 | 1.0861 |
| 2023-10-23 | 1.0762 | 1.0862 |
