易方达安源中短债债券A(110053)
2026-07-16
1.0246
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0246 | 1.2038 |
| 2026-07-15 | 1.0246 | 1.2038 |
| 2026-07-14 | 1.0245 | 1.2037 |
| 2026-07-13 | 1.0245 | 1.2037 |
| 2026-07-10 | 1.0245 | 1.2037 |
| 2026-07-09 | 1.0245 | 1.2037 |
| 2026-07-08 | 1.0244 | 1.2036 |
| 2026-07-07 | 1.0244 | 1.2036 |
| 2026-07-06 | 1.0244 | 1.2036 |
| 2026-07-03 | 1.0241 | 1.2033 |
| 2026-07-02 | 1.0241 | 1.2033 |
| 2026-07-01 | 1.0240 | 1.2032 |
| 2026-06-30 | 1.0243 | 1.2035 |
| 2026-06-29 | 1.0243 | 1.2035 |
| 2026-06-26 | 1.0240 | 1.2032 |
| 2026-06-25 | 1.0239 | 1.2031 |
| 2026-06-24 | 1.0237 | 1.2029 |
| 2026-06-23 | 1.0236 | 1.2028 |
| 2026-06-22 | 1.0237 | 1.2029 |
| 2026-06-18 | 1.0236 | 1.2028 |
| 2026-06-17 | 1.0235 | 1.2027 |
| 2026-06-16 | 1.0232 | 1.2024 |
| 2026-06-15 | 1.0230 | 1.2022 |
| 2026-06-12 | 1.0229 | 1.2021 |
| 2026-06-11 | 1.0229 | 1.2021 |
| 2026-06-10 | 1.0233 | 1.2025 |
| 2026-06-09 | 1.0234 | 1.2026 |
| 2026-06-08 | 1.0236 | 1.2028 |
| 2026-06-05 | 1.0237 | 1.2029 |
| 2026-06-04 | 1.0237 | 1.2029 |
| 2026-06-03 | 1.0237 | 1.2029 |
| 2026-06-02 | 1.0237 | 1.2029 |
| 2026-06-01 | 1.0237 | 1.2029 |
| 2026-05-29 | 1.0235 | 1.2027 |
| 2026-05-28 | 1.0234 | 1.2026 |
| 2026-05-27 | 1.0232 | 1.2024 |
| 2026-05-26 | 1.0231 | 1.2023 |
| 2026-05-25 | 1.0229 | 1.2021 |
| 2026-05-22 | 1.0227 | 1.2019 |
| 2026-05-21 | 1.0227 | 1.2019 |
| 2026-05-20 | 1.0227 | 1.2019 |
| 2026-05-19 | 1.0226 | 1.2018 |
| 2026-05-18 | 1.0224 | 1.2016 |
| 2026-05-15 | 1.0222 | 1.2014 |
| 2026-05-14 | 1.0222 | 1.2014 |
| 2026-05-13 | 1.0221 | 1.2013 |
| 2026-05-12 | 1.0219 | 1.2011 |
| 2026-05-11 | 1.0217 | 1.2009 |
| 2026-05-08 | 1.0260 | 1.2007 |
| 2026-05-07 | 1.0259 | 1.2006 |
| 2026-05-06 | 1.0259 | 1.2006 |
| 2026-04-30 | 1.0258 | 1.2005 |
| 2026-04-29 | 1.0258 | 1.2005 |
| 2026-04-28 | 1.0256 | 1.2003 |
| 2026-04-27 | 1.0255 | 1.2002 |
| 2026-04-24 | 1.0255 | 1.2002 |
| 2026-04-23 | 1.0255 | 1.2002 |
| 2026-04-22 | 1.0255 | 1.2002 |
| 2026-04-21 | 1.0253 | 1.2000 |
| 2026-04-20 | 1.0251 | 1.1998 |
| 2026-04-17 | 1.0249 | 1.1996 |
| 2026-04-16 | 1.0247 | 1.1994 |
| 2026-04-15 | 1.0247 | 1.1994 |
| 2026-04-14 | 1.0246 | 1.1993 |
| 2026-04-13 | 1.0246 | 1.1993 |
| 2026-04-10 | 1.0245 | 1.1992 |
| 2026-04-09 | 1.0245 | 1.1992 |
| 2026-04-08 | 1.0245 | 1.1992 |
| 2026-04-07 | 1.0244 | 1.1991 |
| 2026-04-03 | 1.0241 | 1.1988 |
| 2026-04-02 | 1.0237 | 1.1984 |
| 2026-04-01 | 1.0236 | 1.1983 |
| 2026-03-31 | 1.0236 | 1.1983 |
| 2026-03-30 | 1.0236 | 1.1983 |
| 2026-03-27 | 1.0232 | 1.1979 |
| 2026-03-26 | 1.0231 | 1.1978 |
| 2026-03-25 | 1.0230 | 1.1977 |
| 2026-03-24 | 1.0230 | 1.1977 |
| 2026-03-23 | 1.0229 | 1.1976 |
| 2026-03-20 | 1.0229 | 1.1976 |
| 2026-03-19 | 1.0227 | 1.1974 |
| 2026-03-18 | 1.0226 | 1.1973 |
| 2026-03-17 | 1.0224 | 1.1971 |
| 2026-03-16 | 1.0222 | 1.1969 |
| 2026-03-13 | 1.0222 | 1.1969 |
| 2026-03-12 | 1.0220 | 1.1967 |
| 2026-03-11 | 1.0219 | 1.1966 |
| 2026-03-10 | 1.0219 | 1.1966 |
| 2026-03-09 | 1.0217 | 1.1964 |
| 2026-03-06 | 1.0218 | 1.1965 |
| 2026-03-05 | 1.0216 | 1.1963 |
| 2026-03-04 | 1.0215 | 1.1962 |
| 2026-03-03 | 1.0213 | 1.1960 |
| 2026-03-02 | 1.0212 | 1.1959 |
| 2026-02-27 | 1.0209 | 1.1956 |
| 2026-02-26 | 1.0208 | 1.1955 |
| 2026-02-25 | 1.0209 | 1.1956 |
| 2026-02-24 | 1.0209 | 1.1956 |
| 2026-02-13 | 1.0205 | 1.1952 |
| 2026-02-12 | 1.0204 | 1.1951 |
| 2026-02-11 | 1.0202 | 1.1949 |
| 2026-02-10 | 1.0201 | 1.1948 |
| 2026-02-09 | 1.0200 | 1.1947 |
| 2026-02-06 | 1.0237 | 1.1944 |
| 2026-02-05 | 1.0235 | 1.1942 |
| 2026-02-04 | 1.0234 | 1.1941 |
| 2026-02-03 | 1.0233 | 1.1940 |
| 2026-02-02 | 1.0233 | 1.1940 |
| 2026-01-30 | 1.0232 | 1.1939 |
| 2026-01-29 | 1.0232 | 1.1939 |
| 2026-01-28 | 1.0232 | 1.1939 |
| 2026-01-27 | 1.0231 | 1.1938 |
| 2026-01-26 | 1.0232 | 1.1939 |
| 2026-01-23 | 1.0230 | 1.1937 |
| 2026-01-22 | 1.0229 | 1.1936 |
| 2026-01-21 | 1.0228 | 1.1935 |
| 2026-01-20 | 1.0226 | 1.1933 |
| 2026-01-19 | 1.0225 | 1.1932 |
