易方达安和中短债债券A(110051)
2026-07-03
1.0561
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0561 | 1.1541 |
| 2026-07-02 | 1.0560 | 1.1540 |
| 2026-07-01 | 1.0559 | 1.1539 |
| 2026-06-30 | 1.0563 | 1.1543 |
| 2026-06-29 | 1.0564 | 1.1544 |
| 2026-06-26 | 1.0561 | 1.1541 |
| 2026-06-25 | 1.0559 | 1.1539 |
| 2026-06-24 | 1.0556 | 1.1536 |
| 2026-06-23 | 1.0556 | 1.1536 |
| 2026-06-22 | 1.0558 | 1.1538 |
| 2026-06-18 | 1.0556 | 1.1536 |
| 2026-06-17 | 1.0554 | 1.1534 |
| 2026-06-16 | 1.0550 | 1.1530 |
| 2026-06-15 | 1.0547 | 1.1527 |
| 2026-06-12 | 1.0545 | 1.1525 |
| 2026-06-11 | 1.0545 | 1.1525 |
| 2026-06-10 | 1.0550 | 1.1530 |
| 2026-06-09 | 1.0553 | 1.1533 |
| 2026-06-08 | 1.0555 | 1.1535 |
| 2026-06-05 | 1.0557 | 1.1537 |
| 2026-06-04 | 1.0558 | 1.1538 |
| 2026-06-03 | 1.0557 | 1.1537 |
| 2026-06-02 | 1.0557 | 1.1537 |
| 2026-06-01 | 1.0557 | 1.1537 |
| 2026-05-29 | 1.0554 | 1.1534 |
| 2026-05-28 | 1.0552 | 1.1532 |
| 2026-05-27 | 1.0551 | 1.1531 |
| 2026-05-26 | 1.0549 | 1.1529 |
| 2026-05-25 | 1.0547 | 1.1527 |
| 2026-05-22 | 1.0545 | 1.1525 |
| 2026-05-21 | 1.0545 | 1.1525 |
| 2026-05-20 | 1.0545 | 1.1525 |
| 2026-05-19 | 1.0544 | 1.1524 |
| 2026-05-18 | 1.0542 | 1.1522 |
| 2026-05-15 | 1.0540 | 1.1520 |
| 2026-05-14 | 1.0540 | 1.1520 |
| 2026-05-13 | 1.0539 | 1.1519 |
| 2026-05-12 | 1.0537 | 1.1517 |
| 2026-05-11 | 1.0536 | 1.1516 |
| 2026-05-08 | 1.0574 | 1.1514 |
| 2026-05-07 | 1.0573 | 1.1513 |
| 2026-05-06 | 1.0573 | 1.1513 |
| 2026-04-30 | 1.0572 | 1.1512 |
| 2026-04-29 | 1.0572 | 1.1512 |
| 2026-04-28 | 1.0571 | 1.1511 |
| 2026-04-27 | 1.0570 | 1.1510 |
| 2026-04-24 | 1.0570 | 1.1510 |
| 2026-04-23 | 1.0570 | 1.1510 |
| 2026-04-22 | 1.0570 | 1.1510 |
| 2026-04-21 | 1.0568 | 1.1508 |
| 2026-04-20 | 1.0567 | 1.1507 |
| 2026-04-17 | 1.0565 | 1.1505 |
| 2026-04-16 | 1.0563 | 1.1503 |
| 2026-04-15 | 1.0563 | 1.1503 |
| 2026-04-14 | 1.0562 | 1.1502 |
| 2026-04-13 | 1.0562 | 1.1502 |
| 2026-04-10 | 1.0560 | 1.1500 |
| 2026-04-09 | 1.0560 | 1.1500 |
| 2026-04-08 | 1.0560 | 1.1500 |
| 2026-04-07 | 1.0559 | 1.1499 |
| 2026-04-03 | 1.0556 | 1.1496 |
| 2026-04-02 | 1.0554 | 1.1494 |
| 2026-04-01 | 1.0553 | 1.1493 |
| 2026-03-31 | 1.0553 | 1.1493 |
| 2026-03-30 | 1.0552 | 1.1492 |
| 2026-03-27 | 1.0549 | 1.1489 |
| 2026-03-26 | 1.0548 | 1.1488 |
| 2026-03-25 | 1.0547 | 1.1487 |
| 2026-03-24 | 1.0546 | 1.1486 |
| 2026-03-23 | 1.0545 | 1.1485 |
| 2026-03-20 | 1.0545 | 1.1485 |
| 2026-03-19 | 1.0544 | 1.1484 |
| 2026-03-18 | 1.0542 | 1.1482 |
| 2026-03-17 | 1.0541 | 1.1481 |
| 2026-03-16 | 1.0540 | 1.1480 |
| 2026-03-13 | 1.0540 | 1.1480 |
| 2026-03-12 | 1.0539 | 1.1479 |
| 2026-03-11 | 1.0538 | 1.1478 |
| 2026-03-10 | 1.0538 | 1.1478 |
| 2026-03-09 | 1.0537 | 1.1477 |
| 2026-03-06 | 1.0537 | 1.1477 |
| 2026-03-05 | 1.0536 | 1.1476 |
| 2026-03-04 | 1.0535 | 1.1475 |
| 2026-03-03 | 1.0534 | 1.1474 |
| 2026-03-02 | 1.0533 | 1.1473 |
| 2026-02-27 | 1.0530 | 1.1470 |
| 2026-02-26 | 1.0529 | 1.1469 |
| 2026-02-25 | 1.0530 | 1.1470 |
| 2026-02-24 | 1.0530 | 1.1470 |
| 2026-02-13 | 1.0525 | 1.1465 |
| 2026-02-12 | 1.0524 | 1.1464 |
| 2026-02-11 | 1.0524 | 1.1464 |
| 2026-02-10 | 1.0523 | 1.1463 |
| 2026-02-09 | 1.0562 | 1.1462 |
| 2026-02-06 | 1.0560 | 1.1460 |
| 2026-02-05 | 1.0559 | 1.1459 |
| 2026-02-04 | 1.0558 | 1.1458 |
| 2026-02-03 | 1.0558 | 1.1458 |
| 2026-02-02 | 1.0557 | 1.1457 |
| 2026-01-30 | 1.0556 | 1.1456 |
| 2026-01-29 | 1.0556 | 1.1456 |
| 2026-01-28 | 1.0556 | 1.1456 |
| 2026-01-27 | 1.0555 | 1.1455 |
| 2026-01-26 | 1.0556 | 1.1456 |
| 2026-01-23 | 1.0554 | 1.1454 |
| 2026-01-22 | 1.0553 | 1.1453 |
| 2026-01-21 | 1.0553 | 1.1453 |
| 2026-01-20 | 1.0551 | 1.1451 |
| 2026-01-19 | 1.0550 | 1.1450 |
| 2026-01-16 | 1.0549 | 1.1449 |
| 2026-01-15 | 1.0547 | 1.1447 |
| 2026-01-14 | 1.0546 | 1.1446 |
| 2026-01-13 | 1.0546 | 1.1446 |
| 2026-01-12 | 1.0545 | 1.1445 |
| 2026-01-09 | 1.0543 | 1.1443 |
| 2026-01-08 | 1.0542 | 1.1442 |
| 2026-01-07 | 1.0540 | 1.1440 |
| 2026-01-06 | 1.0541 | 1.1441 |
