易方达安源中短债债券A(110053)
2025-05-26
1.0266
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.0266 | 1.1833 |
| 2025-05-23 | 1.0264 | 1.1831 |
| 2025-05-22 | 1.0263 | 1.1830 |
| 2025-05-21 | 1.0263 | 1.1830 |
| 2025-05-20 | 1.0262 | 1.1829 |
| 2025-05-19 | 1.0262 | 1.1829 |
| 2025-05-16 | 1.0260 | 1.1827 |
| 2025-05-15 | 1.0262 | 1.1829 |
| 2025-05-14 | 1.0262 | 1.1829 |
| 2025-05-13 | 1.0261 | 1.1828 |
| 2025-05-12 | 1.0258 | 1.1825 |
| 2025-05-09 | 1.0257 | 1.1824 |
| 2025-05-08 | 1.0253 | 1.1820 |
| 2025-05-07 | 1.0248 | 1.1815 |
| 2025-05-06 | 1.0246 | 1.1813 |
| 2025-04-30 | 1.0243 | 1.1810 |
| 2025-04-29 | 1.0240 | 1.1807 |
| 2025-04-28 | 1.0237 | 1.1804 |
| 2025-04-25 | 1.0235 | 1.1802 |
| 2025-04-24 | 1.0236 | 1.1803 |
| 2025-04-23 | 1.0237 | 1.1804 |
| 2025-04-22 | 1.0239 | 1.1806 |
| 2025-04-21 | 1.0298 | 1.1805 |
| 2025-04-18 | 1.0298 | 1.1805 |
| 2025-04-17 | 1.0298 | 1.1805 |
| 2025-04-16 | 1.0298 | 1.1805 |
| 2025-04-15 | 1.0297 | 1.1804 |
| 2025-04-14 | 1.0297 | 1.1804 |
| 2025-04-11 | 1.0297 | 1.1804 |
| 2025-04-10 | 1.0297 | 1.1804 |
| 2025-04-09 | 1.0295 | 1.1802 |
| 2025-04-08 | 1.0295 | 1.1802 |
| 2025-04-07 | 1.0300 | 1.1807 |
| 2025-04-03 | 1.0288 | 1.1795 |
| 2025-04-02 | 1.0280 | 1.1787 |
| 2025-04-01 | 1.0277 | 1.1784 |
| 2025-03-31 | 1.0276 | 1.1783 |
| 2025-03-28 | 1.0274 | 1.1781 |
| 2025-03-27 | 1.0273 | 1.1780 |
| 2025-03-26 | 1.0273 | 1.1780 |
| 2025-03-25 | 1.0270 | 1.1777 |
| 2025-03-24 | 1.0269 | 1.1776 |
| 2025-03-21 | 1.0266 | 1.1773 |
| 2025-03-20 | 1.0264 | 1.1771 |
| 2025-03-19 | 1.0260 | 1.1767 |
| 2025-03-18 | 1.0258 | 1.1765 |
| 2025-03-17 | 1.0255 | 1.1762 |
| 2025-03-14 | 1.0257 | 1.1764 |
| 2025-03-13 | 1.0254 | 1.1761 |
| 2025-03-12 | 1.0250 | 1.1757 |
| 2025-03-11 | 1.0247 | 1.1754 |
| 2025-03-10 | 1.0250 | 1.1757 |
| 2025-03-07 | 1.0251 | 1.1758 |
| 2025-03-06 | 1.0254 | 1.1761 |
| 2025-03-05 | 1.0255 | 1.1762 |
| 2025-03-04 | 1.0254 | 1.1761 |
| 2025-03-03 | 1.0252 | 1.1759 |
| 2025-02-28 | 1.0249 | 1.1756 |
| 2025-02-27 | 1.0249 | 1.1756 |
| 2025-02-26 | 1.0251 | 1.1758 |
| 2025-02-25 | 1.0251 | 1.1758 |
| 2025-02-24 | 1.0255 | 1.1762 |
| 2025-02-21 | 1.0259 | 1.1766 |
| 2025-02-20 | 1.0263 | 1.1770 |
| 2025-02-19 | 1.0266 | 1.1773 |
| 2025-02-18 | 1.0265 | 1.1772 |
| 2025-02-17 | 1.0269 | 1.1776 |
| 2025-02-14 | 1.0271 | 1.1778 |
| 2025-02-13 | 1.0273 | 1.1780 |
| 2025-02-12 | 1.0273 | 1.1780 |
| 2025-02-11 | 1.0273 | 1.1780 |
| 2025-02-10 | 1.0273 | 1.1780 |
| 2025-02-07 | 1.0275 | 1.1782 |
| 2025-02-06 | 1.0273 | 1.1780 |
| 2025-02-05 | 1.0269 | 1.1776 |
| 2025-01-27 | 1.0265 | 1.1772 |
| 2025-01-24 | 1.0256 | 1.1763 |
| 2025-01-23 | 1.0257 | 1.1764 |
| 2025-01-22 | 1.0261 | 1.1768 |
| 2025-01-21 | 1.0259 | 1.1766 |
| 2025-01-20 | 1.0257 | 1.1764 |
| 2025-01-17 | 1.0259 | 1.1766 |
| 2025-01-16 | 1.0261 | 1.1768 |
| 2025-01-15 | 1.0327 | 1.1772 |
| 2025-01-14 | 1.0327 | 1.1772 |
| 2025-01-13 | 1.0327 | 1.1772 |
| 2025-01-10 | 1.0329 | 1.1774 |
| 2025-01-09 | 1.0331 | 1.1776 |
| 2025-01-08 | 1.0334 | 1.1779 |
| 2025-01-07 | 1.0334 | 1.1779 |
| 2025-01-06 | 1.0336 | 1.1781 |
| 2025-01-03 | 1.0334 | 1.1779 |
| 2025-01-02 | 1.0331 | 1.1776 |
| 2024-12-31 | 1.0326 | 1.1771 |
| 2024-12-30 | 1.0321 | 1.1766 |
| 2024-12-27 | 1.0318 | 1.1763 |
| 2024-12-26 | 1.0313 | 1.1758 |
| 2024-12-25 | 1.0313 | 1.1758 |
| 2024-12-24 | 1.0315 | 1.1760 |
| 2024-12-23 | 1.0315 | 1.1760 |
| 2024-12-20 | 1.0312 | 1.1757 |
| 2024-12-19 | 1.0307 | 1.1752 |
| 2024-12-18 | 1.0308 | 1.1753 |
| 2024-12-17 | 1.0310 | 1.1755 |
| 2024-12-16 | 1.0311 | 1.1756 |
| 2024-12-13 | 1.0306 | 1.1751 |
| 2024-12-12 | 1.0299 | 1.1744 |
| 2024-12-11 | 1.0297 | 1.1742 |
| 2024-12-10 | 1.0297 | 1.1742 |
| 2024-12-09 | 1.0290 | 1.1735 |
| 2024-12-06 | 1.0288 | 1.1733 |
| 2024-12-05 | 1.0287 | 1.1732 |
| 2024-12-04 | 1.0285 | 1.1730 |
| 2024-12-03 | 1.0282 | 1.1727 |
| 2024-12-02 | 1.0280 | 1.1725 |
| 2024-11-29 | 1.0270 | 1.1715 |
