易方达安源中短债债券A(110053)
2025-12-31
1.0213
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0213 | 1.1920 |
| 2025-12-30 | 1.0211 | 1.1918 |
| 2025-12-29 | 1.0210 | 1.1917 |
| 2025-12-26 | 1.0211 | 1.1918 |
| 2025-12-25 | 1.0210 | 1.1917 |
| 2025-12-24 | 1.0210 | 1.1917 |
| 2025-12-23 | 1.0209 | 1.1916 |
| 2025-12-22 | 1.0207 | 1.1914 |
| 2025-12-19 | 1.0206 | 1.1913 |
| 2025-12-18 | 1.0203 | 1.1910 |
| 2025-12-17 | 1.0202 | 1.1909 |
| 2025-12-16 | 1.0200 | 1.1907 |
| 2025-12-15 | 1.0199 | 1.1906 |
| 2025-12-12 | 1.0200 | 1.1907 |
| 2025-12-11 | 1.0200 | 1.1907 |
| 2025-12-10 | 1.0198 | 1.1905 |
| 2025-12-09 | 1.0197 | 1.1904 |
| 2025-12-08 | 1.0195 | 1.1902 |
| 2025-12-05 | 1.0194 | 1.1901 |
| 2025-12-04 | 1.0193 | 1.1900 |
| 2025-12-03 | 1.0197 | 1.1904 |
| 2025-12-02 | 1.0197 | 1.1904 |
| 2025-12-01 | 1.0198 | 1.1905 |
| 2025-11-28 | 1.0196 | 1.1903 |
| 2025-11-27 | 1.0195 | 1.1902 |
| 2025-11-26 | 1.0196 | 1.1903 |
| 2025-11-25 | 1.0199 | 1.1906 |
| 2025-11-24 | 1.0200 | 1.1907 |
| 2025-11-21 | 1.0200 | 1.1907 |
| 2025-11-20 | 1.0199 | 1.1906 |
| 2025-11-19 | 1.0199 | 1.1906 |
| 2025-11-18 | 1.0198 | 1.1905 |
| 2025-11-17 | 1.0198 | 1.1905 |
| 2025-11-14 | 1.0196 | 1.1903 |
| 2025-11-13 | 1.0195 | 1.1902 |
| 2025-11-12 | 1.0194 | 1.1901 |
| 2025-11-11 | 1.0193 | 1.1900 |
| 2025-11-10 | 1.0192 | 1.1899 |
| 2025-11-07 | 1.0191 | 1.1898 |
| 2025-11-06 | 1.0192 | 1.1899 |
| 2025-11-05 | 1.0193 | 1.1900 |
| 2025-11-04 | 1.0192 | 1.1899 |
| 2025-11-03 | 1.0192 | 1.1899 |
| 2025-10-31 | 1.0190 | 1.1897 |
| 2025-10-30 | 1.0188 | 1.1895 |
| 2025-10-29 | 1.0186 | 1.1893 |
| 2025-10-28 | 1.0183 | 1.1890 |
| 2025-10-27 | 1.0180 | 1.1887 |
| 2025-10-24 | 1.0178 | 1.1885 |
| 2025-10-23 | 1.0177 | 1.1884 |
| 2025-10-22 | 1.0176 | 1.1883 |
| 2025-10-21 | 1.0175 | 1.1882 |
| 2025-10-20 | 1.0173 | 1.1880 |
| 2025-10-17 | 1.0253 | 1.1880 |
| 2025-10-16 | 1.0251 | 1.1878 |
| 2025-10-15 | 1.0249 | 1.1876 |
| 2025-10-14 | 1.0249 | 1.1876 |
| 2025-10-13 | 1.0249 | 1.1876 |
| 2025-10-10 | 1.0246 | 1.1873 |
| 2025-10-09 | 1.0245 | 1.1872 |
| 2025-09-30 | 1.0239 | 1.1866 |
| 2025-09-29 | 1.0236 | 1.1863 |
| 2025-09-26 | 1.0235 | 1.1862 |
| 2025-09-25 | 1.0234 | 1.1861 |
| 2025-09-24 | 1.0235 | 1.1862 |
| 2025-09-23 | 1.0239 | 1.1866 |
| 2025-09-22 | 1.0241 | 1.1868 |
| 2025-09-19 | 1.0240 | 1.1867 |
| 2025-09-18 | 1.0242 | 1.1869 |
| 2025-09-17 | 1.0243 | 1.1870 |
| 2025-09-16 | 1.0240 | 1.1867 |
| 2025-09-15 | 1.0238 | 1.1865 |
| 2025-09-12 | 1.0237 | 1.1864 |
| 2025-09-11 | 1.0235 | 1.1862 |
| 2025-09-10 | 1.0235 | 1.1862 |
| 2025-09-09 | 1.0239 | 1.1866 |
| 2025-09-08 | 1.0241 | 1.1868 |
| 2025-09-05 | 1.0244 | 1.1871 |
| 2025-09-04 | 1.0245 | 1.1872 |
| 2025-09-03 | 1.0246 | 1.1873 |
| 2025-09-02 | 1.0241 | 1.1868 |
| 2025-09-01 | 1.0240 | 1.1867 |
| 2025-08-29 | 1.0238 | 1.1865 |
| 2025-08-28 | 1.0236 | 1.1863 |
| 2025-08-27 | 1.0239 | 1.1866 |
| 2025-08-26 | 1.0239 | 1.1866 |
| 2025-08-25 | 1.0236 | 1.1863 |
| 2025-08-22 | 1.0233 | 1.1860 |
| 2025-08-21 | 1.0232 | 1.1859 |
| 2025-08-20 | 1.0229 | 1.1856 |
| 2025-08-19 | 1.0230 | 1.1857 |
| 2025-08-18 | 1.0229 | 1.1856 |
| 2025-08-15 | 1.0235 | 1.1862 |
| 2025-08-14 | 1.0236 | 1.1863 |
| 2025-08-13 | 1.0236 | 1.1863 |
| 2025-08-12 | 1.0236 | 1.1863 |
| 2025-08-11 | 1.0238 | 1.1865 |
| 2025-08-08 | 1.0240 | 1.1867 |
| 2025-08-07 | 1.0239 | 1.1866 |
| 2025-08-06 | 1.0238 | 1.1865 |
| 2025-08-05 | 1.0237 | 1.1864 |
| 2025-08-04 | 1.0236 | 1.1863 |
| 2025-08-01 | 1.0234 | 1.1861 |
| 2025-07-31 | 1.0232 | 1.1859 |
| 2025-07-30 | 1.0229 | 1.1856 |
| 2025-07-29 | 1.0227 | 1.1854 |
| 2025-07-28 | 1.0230 | 1.1857 |
| 2025-07-25 | 1.0225 | 1.1852 |
| 2025-07-24 | 1.0226 | 1.1853 |
| 2025-07-23 | 1.0234 | 1.1861 |
| 2025-07-22 | 1.0239 | 1.1866 |
| 2025-07-21 | 1.0241 | 1.1868 |
| 2025-07-18 | 1.0243 | 1.1870 |
| 2025-07-17 | 1.0242 | 1.1869 |
| 2025-07-16 | 1.0241 | 1.1868 |
| 2025-07-15 | 1.0239 | 1.1866 |
| 2025-07-14 | 1.0234 | 1.1861 |
| 2025-07-11 | 1.0296 | 1.1863 |
| 2025-07-10 | 1.0297 | 1.1864 |
