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
易方达安源中短债债券C(110052)
2024-04-30
1.0257
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0257 | 1.1432 |
| 2024-04-29 | 1.0252 | 1.1427 |
| 2024-04-26 | 1.0261 | 1.1436 |
| 2024-04-25 | 1.0266 | 1.1441 |
| 2024-04-24 | 1.0267 | 1.1442 |
| 2024-04-23 | 1.0271 | 1.1446 |
| 2024-04-22 | 1.0268 | 1.1443 |
| 2024-04-19 | 1.0264 | 1.1439 |
| 2024-04-18 | 1.0262 | 1.1437 |
| 2024-04-17 | 1.0259 | 1.1434 |
| 2024-04-16 | 1.0332 | 1.1432 |
| 2024-04-15 | 1.0332 | 1.1432 |
| 2024-04-12 | 1.0329 | 1.1429 |
| 2024-04-11 | 1.0324 | 1.1424 |
| 2024-04-10 | 1.0321 | 1.1421 |
| 2024-04-09 | 1.0319 | 1.1419 |
| 2024-04-08 | 1.0316 | 1.1416 |
| 2024-04-03 | 1.0311 | 1.1411 |
| 2024-04-02 | 1.0307 | 1.1407 |
| 2024-04-01 | 1.0305 | 1.1405 |
| 2024-03-29 | 1.0304 | 1.1404 |
| 2024-03-28 | 1.0302 | 1.1402 |
| 2024-03-27 | 1.0300 | 1.1400 |
| 2024-03-26 | 1.0299 | 1.1399 |
| 2024-03-25 | 1.0299 | 1.1399 |
| 2024-03-22 | 1.0299 | 1.1399 |
| 2024-03-21 | 1.0298 | 1.1398 |
| 2024-03-20 | 1.0297 | 1.1397 |
| 2024-03-19 | 1.0296 | 1.1396 |
| 2024-03-18 | 1.0294 | 1.1394 |
| 2024-03-15 | 1.0290 | 1.1390 |
| 2024-03-14 | 1.0289 | 1.1389 |
| 2024-03-13 | 1.0291 | 1.1391 |
| 2024-03-12 | 1.0293 | 1.1393 |
| 2024-03-11 | 1.0297 | 1.1397 |
| 2024-03-08 | 1.0296 | 1.1396 |
| 2024-03-07 | 1.0296 | 1.1396 |
| 2024-03-06 | 1.0295 | 1.1395 |
| 2024-03-05 | 1.0293 | 1.1393 |
| 2024-03-04 | 1.0293 | 1.1393 |
| 2024-03-01 | 1.0291 | 1.1391 |
| 2024-02-29 | 1.0293 | 1.1393 |
| 2024-02-28 | 1.0291 | 1.1391 |
| 2024-02-27 | 1.0290 | 1.1390 |
| 2024-02-26 | 1.0288 | 1.1388 |
| 2024-02-23 | 1.0285 | 1.1385 |
| 2024-02-22 | 1.0282 | 1.1382 |
| 2024-02-21 | 1.0279 | 1.1379 |
| 2024-02-20 | 1.0276 | 1.1376 |
| 2024-02-19 | 1.0273 | 1.1373 |
| 2024-02-08 | 1.0265 | 1.1365 |
| 2024-02-07 | 1.0263 | 1.1363 |
| 2024-02-06 | 1.0261 | 1.1361 |
| 2024-02-05 | 1.0262 | 1.1362 |
| 2024-02-02 | 1.0258 | 1.1358 |
| 2024-02-01 | 1.0257 | 1.1357 |
| 2024-01-31 | 1.0256 | 1.1356 |
| 2024-01-30 | 1.0252 | 1.1352 |
| 2024-01-29 | 1.0248 | 1.1348 |
| 2024-01-26 | 1.0245 | 1.1345 |
| 2024-01-25 | 1.0244 | 1.1344 |
| 2024-01-24 | 1.0242 | 1.1342 |
| 2024-01-23 | 1.0241 | 1.1341 |
| 2024-01-22 | 1.0241 | 1.1341 |
| 2024-01-19 | 1.0238 | 1.1338 |
| 2024-01-18 | 1.0236 | 1.1336 |
| 2024-01-17 | 1.0234 | 1.1334 |
| 2024-01-16 | 1.0232 | 1.1332 |
| 2024-01-15 | 1.0232 | 1.1332 |
| 2024-01-12 | 1.0231 | 1.1331 |
| 2024-01-11 | 1.0230 | 1.1330 |
| 2024-01-10 | 1.0230 | 1.1330 |
| 2024-01-09 | 1.0229 | 1.1329 |
| 2024-01-08 | 1.0227 | 1.1327 |
| 2024-01-05 | 1.0224 | 1.1324 |
| 2024-01-04 | 1.0223 | 1.1323 |
| 2024-01-03 | 1.0222 | 1.1322 |
| 2024-01-02 | 1.0222 | 1.1322 |
| 2023-12-31 | 1.0221 | 1.1321 |
| 2023-12-29 | 1.0219 | 1.1319 |
| 2023-12-28 | 1.0215 | 1.1315 |
| 2023-12-27 | 1.0208 | 1.1308 |
| 2023-12-26 | 1.0203 | 1.1303 |
| 2023-12-25 | 1.0199 | 1.1299 |
| 2023-12-22 | 1.0196 | 1.1296 |
| 2023-12-21 | 1.0194 | 1.1294 |
| 2023-12-20 | 1.0195 | 1.1295 |
| 2023-12-19 | 1.0194 | 1.1294 |
| 2023-12-18 | 1.0192 | 1.1292 |
| 2023-12-15 | 1.0188 | 1.1288 |
| 2023-12-14 | 1.0185 | 1.1285 |
| 2023-12-13 | 1.0183 | 1.1283 |
| 2023-12-12 | 1.0410 | 1.1280 |
| 2023-12-11 | 1.0410 | 1.1280 |
| 2023-12-08 | 1.0408 | 1.1278 |
| 2023-12-07 | 1.0407 | 1.1277 |
| 2023-12-06 | 1.0407 | 1.1277 |
| 2023-12-05 | 1.0407 | 1.1277 |
| 2023-12-04 | 1.0408 | 1.1278 |
| 2023-12-01 | 1.0407 | 1.1277 |
| 2023-11-30 | 1.0406 | 1.1276 |
| 2023-11-29 | 1.0404 | 1.1274 |
| 2023-11-28 | 1.0405 | 1.1275 |
| 2023-11-27 | 1.0405 | 1.1275 |
| 2023-11-24 | 1.0405 | 1.1275 |
| 2023-11-23 | 1.0405 | 1.1275 |
| 2023-11-22 | 1.0406 | 1.1276 |
| 2023-11-21 | 1.0406 | 1.1276 |
| 2023-11-20 | 1.0405 | 1.1275 |
| 2023-11-17 | 1.0402 | 1.1272 |
| 2023-11-16 | 1.0401 | 1.1271 |
| 2023-11-15 | 1.0399 | 1.1269 |
| 2023-11-14 | 1.0397 | 1.1267 |
| 2023-11-13 | 1.0396 | 1.1266 |
| 2023-11-10 | 1.0393 | 1.1263 |
| 2023-11-09 | 1.0392 | 1.1262 |
| 2023-11-08 | 1.0740 | 1.1260 |
| 2023-11-07 | 1.0739 | 1.1259 |
| 2023-11-06 | 1.0738 | 1.1258 |
