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易方达安和中短债债券A(110051)

2022-01-21     1.03000.0000%
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净值发布日期 单位净值 累计净值
2022-01-211.03001.0300
2022-01-201.03001.0300
2022-01-191.02991.0299
2022-01-181.02971.0297
2022-01-171.02971.0297
2022-01-141.02971.0297
2022-01-131.02961.0296
2022-01-121.02951.0295
2022-01-111.02951.0295
2022-01-101.02941.0294
2022-01-071.02921.0292
2022-01-061.02911.0291
2022-01-051.02911.0291
2022-01-041.02901.0290
2021-12-311.02861.0286
2021-12-301.02831.0283
2021-12-291.02801.0280
2021-12-281.02781.0278
2021-12-271.02751.0275
2021-12-241.02701.0270
2021-12-231.02681.0268
2021-12-221.02661.0266
2021-12-211.02651.0265
2021-12-201.02641.0264
2021-12-171.02631.0263
2021-12-161.02621.0262
2021-12-151.02631.0263
2021-12-141.02621.0262
2021-12-131.02621.0262
2021-12-101.02601.0260
2021-12-091.02591.0259
2021-12-081.02591.0259
2021-12-071.02591.0259
2021-12-061.02581.0258
2021-12-031.02551.0255
2021-12-021.02551.0255
2021-12-011.02541.0254
2021-11-301.02531.0253
2021-11-291.02521.0252
2021-11-261.02501.0250
2021-11-251.02491.0249
2021-11-241.02481.0248
2021-11-231.02481.0248
2021-11-221.02481.0248
2021-11-191.02461.0246
2021-11-181.02451.0245
2021-11-171.02451.0245
2021-11-161.02431.0243
2021-11-151.02421.0242
2021-11-121.02411.0241
2021-11-111.02401.0240
2021-11-101.02391.0239
2021-11-091.02391.0239
2021-11-081.02381.0238
2021-11-051.02361.0236
2021-11-041.02351.0235
2021-11-031.02351.0235
2021-11-021.02341.0234
2021-11-011.02341.0234
2021-10-291.02321.0232
2021-10-281.02311.0231
2021-10-271.02301.0230
2021-10-261.02301.0230
2021-10-251.02291.0229
2021-10-221.02281.0228
2021-10-211.02271.0227
2021-10-201.02281.0228
2021-10-191.02281.0228
2021-10-181.02271.0227
2021-10-151.02271.0227
2021-10-141.02261.0226
2021-10-131.02251.0225
2021-10-121.02251.0225
2021-10-111.02251.0225
2021-10-081.02241.0224
2021-09-301.02181.0218
2021-09-291.02151.0215
2021-09-281.02141.0214
2021-09-271.02151.0215
2021-09-241.02141.0214
2021-09-231.02151.0215
2021-09-221.02151.0215
2021-09-171.02121.0212
2021-09-161.02121.0212
2021-09-151.02121.0212
2021-09-141.02121.0212
2021-09-131.02131.0213
2021-09-101.02111.0211
2021-09-091.02111.0211
2021-09-081.02111.0211
2021-09-071.02101.0210
2021-09-061.02101.0210
2021-09-031.02081.0208
2021-09-021.02081.0208
2021-09-011.02071.0207
2021-08-311.02061.0206
2021-08-301.02061.0206
2021-08-271.02051.0205
2021-08-261.02051.0205
2021-08-251.02051.0205
2021-08-241.02041.0204
2021-08-231.02041.0204
2021-08-201.02031.0203
2021-08-191.02021.0202
2021-08-181.02021.0202
2021-08-171.02011.0201
2021-08-161.02011.0201
2021-08-131.02001.0200
2021-08-121.01991.0199
2021-08-111.01991.0199
2021-08-101.01971.0197
2021-08-091.01981.0198
2021-08-061.01971.0197
2021-08-051.01961.0196
2021-08-041.01951.0195
2021-08-031.01941.0194
2021-08-021.01931.0193
2021-07-301.01911.0191
2021-07-291.01901.0190