易方达安和中短债C(易方达安和中短债债券C)基金净值查询(110050)
今天最新净值
1.0589
0.0003 0.0300%
2025-02-10
- 累计净值：1.1189
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：86.5266亿
- 最近资产：30.11亿元
- 基金公司：
- 基金经理：石大怿 梁莹
近一年易方达安和中短债C|易方达安和中短债债券C基金净值查询
近一年,易方达安和中短债C(110050)基金累计收益率2.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
110050 |
易方达安和中短债C |
1.0588 |
1.1188 |
1.0589 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-02-07 |
110050 |
易方达安和中短债C |
1.0589 |
1.1189 |
1.0586 |
1.1186 |
0.0003 |
0.03% |
| 2025-02-06 |
110050 |
易方达安和中短债C |
1.0586 |
1.1186 |
1.0582 |
1.1182 |
0.0004 |
0.04% |
| 2025-02-05 |
110050 |
易方达安和中短债C |
1.0582 |
1.1182 |
1.0577 |
1.1177 |
0.0005 |
0.05% |
| 2025-01-27 |
110050 |
易方达安和中短债C |
1.0577 |
1.1177 |
1.0569 |
1.1169 |
0.0008 |
0.08% |
| 2025-01-22 |
110050 |
易方达安和中短债C |
1.0574 |
1.1174 |
1.0572 |
1.1172 |
0.0002 |
0.02% |
| 2025-01-14 |
110050 |
易方达安和中短债C |
1.0678 |
1.1178 |
1.0678 |
1.1178 |
0.0000 |
0.00% |
| 2025-01-13 |
110050 |
易方达安和中短债C |
1.0678 |
1.1178 |
1.0681 |
1.1181 |
-0.0003 |
-0.03% |
| 2025-01-10 |
110050 |
易方达安和中短债C |
1.0681 |
1.1181 |
1.0682 |
1.1182 |
-0.0001 |
-0.01% |
| 2025-01-09 |
110050 |
易方达安和中短债C |
1.0682 |
1.1182 |
1.0686 |
1.1186 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
110050 |
易方达安和中短债C |
1.0686 |
1.1186 |
1.0686 |
1.1186 |
0.0000 |
0.00% |
| 2025-01-07 |
110050 |
易方达安和中短债C |
1.0686 |
1.1186 |
1.0688 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-01-06 |
110050 |
易方达安和中短债C |
1.0688 |
1.1188 |
1.0687 |
1.1187 |
0.0001 |
0.01% |
| 2025-01-03 |
110050 |
易方达安和中短债C |
1.0687 |
1.1187 |
1.0684 |
1.1184 |
0.0003 |
0.03% |
| 2025-01-02 |
110050 |
易方达安和中短债C |
1.0684 |
1.1184 |
1.0677 |
1.1177 |
0.0007 |
0.07% |
| 2024-12-31 |
110050 |
易方达安和中短债C |
1.0677 |
1.1177 |
1.0670 |
1.1170 |
0.0007 |
0.07% |
| 2024-12-26 |
110050 |
易方达安和中短债C |
1.0661 |
1.1161 |
1.0661 |
1.1161 |
0.0000 |
0.00% |
| 2024-12-25 |
110050 |
易方达安和中短债C |
1.0661 |
1.1161 |
1.0664 |
1.1164 |
-0.0003 |
-0.03% |
| 2024-12-24 |
110050 |
易方达安和中短债C |
1.0664 |
1.1164 |
1.0666 |
1.1166 |
-0.0002 |
-0.02% |
| 2024-12-23 |
110050 |
易方达安和中短债C |
1.0666 |
1.1166 |
1.0662 |
1.1162 |
0.0004 |
0.04% |
| 2024-12-20 |
110050 |
易方达安和中短债C |
1.0662 |
1.1162 |
1.0658 |
1.1158 |
0.0004 |
0.04% |
| 2024-12-19 |
110050 |
易方达安和中短债C |
1.0658 |
1.1158 |
1.0657 |
1.1157 |
0.0001 |
0.01% |
| 2024-12-18 |
110050 |
易方达安和中短债C |
1.0657 |
1.1157 |
1.0659 |
1.1159 |
-0.0002 |
-0.02% |
| 2024-12-17 |
110050 |
易方达安和中短债C |
1.0659 |
1.1159 |
1.0660 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-12-16 |
110050 |
易方达安和中短债C |
1.0660 |
1.1160 |
1.0654 |
1.1154 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
110050 |
易方达安和中短债C |
1.0654 |
1.1154 |
1.0647 |
1.1147 |
0.0007 |
0.07% |
| 2024-12-12 |
110050 |
易方达安和中短债C |
1.0647 |
1.1147 |
1.0645 |
1.1145 |
0.0002 |
0.02% |
| 2024-12-11 |
110050 |
易方达安和中短债C |
1.0645 |
1.1145 |
1.0643 |
1.1143 |
0.0002 |
0.02% |
| 2024-12-10 |
110050 |
易方达安和中短债C |
1.0643 |
1.1143 |
1.0634 |
1.1134 |
0.0009 |
0.08% |
| 2024-12-09 |
110050 |
易方达安和中短债C |
1.0634 |
1.1134 |
1.0630 |
1.1130 |
0.0004 |
0.04% |
| 2024-12-06 |
110050 |
易方达安和中短债C |
1.0630 |
1.1130 |
1.0630 |
1.1130 |
0.0000 |
0.00% |
| 2024-12-05 |
110050 |
易方达安和中短债C |
1.0630 |
1.1130 |
1.0628 |
1.1128 |
0.0002 |
0.02% |
| 2024-12-04 |
110050 |
易方达安和中短债C |
1.0628 |
1.1128 |
1.0623 |
1.1123 |
0.0005 |
0.05% |
| 2024-12-03 |
110050 |
易方达安和中短债C |
1.0623 |
1.1123 |
1.0622 |
1.1122 |
0.0001 |
0.01% |
| 2024-12-02 |
110050 |
易方达安和中短债C |
1.0622 |
1.1122 |
1.0611 |
1.1111 |
0.0011 |
0.10% |
| 2024-11-29 |
110050 |
易方达安和中短债C |
1.0611 |
1.1111 |
1.0608 |
1.1108 |
0.0003 |
0.03% |
| 2024-11-28 |
110050 |
易方达安和中短债C |
1.0608 |
1.1108 |
1.0604 |
1.1104 |
0.0004 |
0.04% |
| 2024-11-27 |
110050 |
易方达安和中短债C |
1.0604 |
1.1104 |
1.0603 |
1.1103 |
0.0001 |
0.01% |
| 2024-11-26 |
110050 |
易方达安和中短债C |
1.0603 |
1.1103 |
1.0602 |
1.1102 |
0.0001 |
0.01% |
| 2024-11-25 |
110050 |
易方达安和中短债C |
1.0602 |
1.1102 |
1.0599 |
1.1099 |
0.0003 |
0.03% |
| 2024-11-22 |
110050 |
易方达安和中短债C |
1.0599 |
1.1099 |
1.0599 |
1.1099 |
0.0000 |
0.00% |
| 2024-11-21 |
110050 |
易方达安和中短债C |
1.0599 |
1.1099 |
1.0597 |
1.1097 |
0.0002 |
0.02% |
| 2024-11-20 |
110050 |
易方达安和中短债C |
1.0597 |
1.1097 |
1.0596 |
1.1096 |
0.0001 |
0.01% |
| 2024-11-19 |
110050 |
易方达安和中短债C |
1.0596 |
1.1096 |
1.0595 |
1.1095 |
0.0001 |
0.01% |
| 2024-11-18 |
110050 |
易方达安和中短债C |
1.0595 |
1.1095 |
1.0594 |
1.1094 |
0.0001 |
0.01% |
| 2024-11-15 |
110050 |
易方达安和中短债C |
1.0594 |
1.1094 |
1.0592 |
1.1092 |
0.0002 |
0.02% |
| 2024-11-14 |
110050 |
易方达安和中短债C |
1.0592 |
1.1092 |
1.0592 |
1.1092 |
0.0000 |
0.00% |
| 2024-11-13 |
110050 |
易方达安和中短债C |
1.0592 |
1.1092 |
1.0590 |
1.1090 |
0.0002 |
0.02% |
| 2024-11-12 |
110050 |
易方达安和中短债C |
1.0590 |
1.1090 |
1.0589 |
1.1089 |
0.0001 |
0.01% |
| 2024-11-11 |
110050 |
易方达安和中短债C |
1.0589 |
1.1089 |
1.0585 |
1.1085 |
0.0004 |
0.04% |
| 2024-11-08 |
110050 |
易方达安和中短债C |
1.0585 |
1.1085 |
1.0584 |
1.1084 |
0.0001 |
0.01% |
| 2024-11-07 |
110050 |
易方达安和中短债C |
1.0584 |
1.1084 |
1.0583 |
1.1083 |
0.0001 |
0.01% |
| 2024-11-06 |
110050 |
易方达安和中短债C |
1.0583 |
1.1083 |
1.0582 |
1.1082 |
0.0001 |
0.01% |
| 2024-11-05 |
110050 |
易方达安和中短债C |
1.0582 |
1.1082 |
1.0581 |
1.1081 |
0.0001 |
0.01% |
| 2024-11-04 |
110050 |
易方达安和中短债C |
1.0581 |
1.1081 |
1.0578 |
1.1078 |
0.0003 |
0.03% |
| 2024-11-01 |
110050 |
易方达安和中短债C |
1.0578 |
1.1078 |
1.0576 |
1.1076 |
0.0002 |
0.02% |
| 2024-10-31 |
110050 |
易方达安和中短债C |
1.0576 |
1.1076 |
1.0575 |
1.1075 |
0.0001 |
0.01% |
| 2024-10-30 |
110050 |
易方达安和中短债C |
1.0575 |
1.1075 |
1.0576 |
1.1076 |
-0.0001 |
-0.01% |
| 2024-10-29 |
110050 |
易方达安和中短债C |
1.0576 |
1.1076 |
1.0576 |
1.1076 |
0.0000 |
0.00% |
| 2024-10-28 |
110050 |
易方达安和中短债C |
1.0576 |
1.1076 |
1.0576 |
1.1076 |
0.0000 |
0.00% |
| 2024-10-25 |
110050 |
易方达安和中短债C |
1.0576 |
1.1076 |
1.0576 |
1.1076 |
0.0000 |
0.00% |
| 2024-10-24 |
110050 |
易方达安和中短债C |
1.0576 |
1.1076 |
1.0576 |
1.1076 |
0.0000 |
0.00% |
| 2024-10-23 |
110050 |
易方达安和中短债C |
1.0576 |
1.1076 |
1.0579 |
1.1079 |
-0.0003 |
-0.03% |
| 2024-10-22 |
110050 |
易方达安和中短债C |
1.0579 |
1.1079 |
1.0680 |
1.1080 |
-0.0001 |
-0.01% |
| 2024-10-21 |
110050 |
易方达安和中短债C |
1.0680 |
1.1080 |
1.0678 |
1.1078 |
0.0002 |
0.02% |
| 2024-10-18 |
110050 |
易方达安和中短债C |
1.0678 |
1.1078 |
1.0676 |
1.1076 |
0.0002 |
0.02% |
| 2024-10-17 |
110050 |
易方达安和中短债C |
1.0676 |
1.1076 |
1.0674 |
1.1074 |
0.0002 |
0.02% |
| 2024-10-16 |
110050 |
易方达安和中短债C |
1.0674 |
1.1074 |
1.0671 |
1.1071 |
0.0003 |
0.03% |
| 2024-10-15 |
110050 |
易方达安和中短债C |
1.0671 |
1.1071 |
1.0665 |
1.1065 |
0.0006 |
0.06% |
| 2024-10-14 |
110050 |
易方达安和中短债C |
1.0665 |
1.1065 |
1.0652 |
1.1052 |
0.0013 |
0.12% |
| 2024-10-11 |
110050 |
易方达安和中短债C |
1.0652 |
1.1052 |
1.0643 |
1.1043 |
0.0009 |
0.08% |
| 2024-10-10 |
110050 |
易方达安和中短债C |
1.0643 |
1.1043 |
1.0639 |
1.1039 |
0.0004 |
0.04% |
| 2024-10-09 |
110050 |
易方达安和中短债C |
1.0639 |
1.1039 |
1.0655 |
1.1055 |
-0.0016 |
-0.15% |
| 2024-10-08 |
110050 |
易方达安和中短债C |
1.0655 |
1.1055 |
1.0658 |
1.1058 |
-0.0003 |
-0.03% |
| 2024-09-30 |
110050 |
易方达安和中短债C |
1.0658 |
1.1058 |
1.0671 |
1.1071 |
-0.0013 |
-0.12% |
| 2024-09-27 |
110050 |
易方达安和中短债C |
1.0671 |
1.1071 |
1.0676 |
1.1076 |
-0.0005 |
-0.05% |
| 2024-09-26 |
110050 |
易方达安和中短债C |
1.0676 |
1.1076 |
1.0676 |
1.1076 |
0.0000 |
0.00% |
| 2024-09-25 |
110050 |
易方达安和中短债C |
1.0676 |
1.1076 |
1.0674 |
1.1074 |
0.0002 |
0.02% |
| 2024-09-24 |
110050 |
易方达安和中短债C |
1.0674 |
1.1074 |
1.0675 |
1.1075 |
-0.0001 |
-0.01% |
| 2024-09-23 |
110050 |
易方达安和中短债C |
1.0675 |
1.1075 |
1.0674 |
1.1074 |
0.0001 |
0.01% |
| 2024-09-20 |
110050 |
易方达安和中短债C |
1.0674 |
1.1074 |
1.0673 |
1.1073 |
0.0001 |
0.01% |
| 2024-09-19 |
110050 |
易方达安和中短债C |
1.0673 |
1.1073 |
1.0674 |
1.1074 |
-0.0001 |
-0.01% |
| 2024-09-18 |
110050 |
易方达安和中短债C |
1.0674 |
1.1074 |
1.0669 |
1.1069 |
0.0005 |
0.05% |
| 2024-09-13 |
110050 |
易方达安和中短债C |
1.0669 |
1.1069 |
1.0669 |
1.1069 |
0.0000 |
0.00% |
| 2024-09-12 |
110050 |
易方达安和中短债C |
1.0669 |
1.1069 |
1.0668 |
1.1068 |
0.0001 |
0.01% |
| 2024-09-11 |
110050 |
易方达安和中短债C |
1.0668 |
1.1068 |
1.0668 |
1.1068 |
0.0000 |
0.00% |
| 2024-09-10 |
110050 |
易方达安和中短债C |
1.0668 |
1.1068 |
1.0668 |
1.1068 |
0.0000 |
0.00% |
| 2024-09-09 |
110050 |
易方达安和中短债C |
1.0668 |
1.1068 |
1.0666 |
1.1066 |
0.0002 |
0.02% |
| 2024-09-06 |
110050 |
易方达安和中短债C |
1.0666 |
1.1066 |
1.0666 |
1.1066 |
0.0000 |
0.00% |
| 2024-09-05 |
110050 |
易方达安和中短债C |
1.0666 |
1.1066 |
1.0665 |
1.1065 |
0.0001 |
0.01% |
| 2024-09-04 |
110050 |
易方达安和中短债C |
1.0665 |
1.1065 |
1.0664 |
1.1064 |
0.0001 |
0.01% |
| 2024-09-03 |
110050 |
易方达安和中短债C |
1.0664 |
1.1064 |
1.0663 |
1.1063 |
0.0001 |
0.01% |
| 2024-09-02 |
110050 |
易方达安和中短债C |
1.0663 |
1.1063 |
1.0660 |
1.1060 |
0.0003 |
0.03% |
| 2024-08-30 |
110050 |
易方达安和中短债C |
1.0660 |
1.1060 |
1.0659 |
1.1059 |
0.0001 |
0.01% |
| 2024-08-29 |
110050 |
易方达安和中短债C |
1.0659 |
1.1059 |
1.0657 |
1.1057 |
0.0002 |
0.02% |
| 2024-08-28 |
110050 |
易方达安和中短债C |
1.0657 |
1.1057 |
1.0657 |
1.1057 |
0.0000 |
0.00% |
| 2024-08-27 |
110050 |
易方达安和中短债C |
1.0657 |
1.1057 |
1.0660 |
1.1060 |
-0.0003 |
-0.03% |
| 2024-08-26 |
110050 |
易方达安和中短债C |
1.0660 |
1.1060 |
1.0660 |
1.1060 |
0.0000 |
0.00% |
| 2024-08-23 |
110050 |
易方达安和中短债C |
1.0660 |
1.1060 |
1.0660 |
1.1060 |
0.0000 |
0.00% |
| 2024-08-22 |
110050 |
易方达安和中短债C |
1.0660 |
1.1060 |
1.0660 |
1.1060 |
0.0000 |
0.00% |
| 2024-08-21 |
110050 |
易方达安和中短债C |
1.0660 |
1.1060 |
1.0662 |
1.1062 |
-0.0002 |
-0.02% |
| 2024-08-20 |
110050 |
易方达安和中短债C |
1.0662 |
1.1062 |
1.0661 |
1.1061 |
0.0001 |
0.01% |
| 2024-08-19 |
110050 |
易方达安和中短债C |
1.0661 |
1.1061 |
1.0660 |
1.1060 |
0.0001 |
0.01% |
| 2024-08-16 |
110050 |
易方达安和中短债C |
1.0660 |
1.1060 |
1.0660 |
1.1060 |
0.0000 |
0.00% |
| 2024-08-15 |
110050 |
易方达安和中短债C |
1.0660 |
1.1060 |
1.0659 |
1.1059 |
0.0001 |
0.01% |
| 2024-08-14 |
110050 |
易方达安和中短债C |
1.0659 |
1.1059 |
1.0658 |
1.1058 |
0.0001 |
0.01% |
| 2024-08-13 |
110050 |
易方达安和中短债C |
1.0658 |
1.1058 |
1.0657 |
1.1057 |
0.0001 |
0.01% |
| 2024-08-12 |
110050 |
易方达安和中短债C |
1.0657 |
1.1057 |
1.0661 |
1.1061 |
-0.0004 |
-0.04% |
| 2024-08-09 |
110050 |
易方达安和中短债C |
1.0661 |
1.1061 |
1.0663 |
1.1063 |
-0.0002 |
-0.02% |
| 2024-08-08 |
110050 |
易方达安和中短债C |
1.0663 |
1.1063 |
1.0665 |
1.1065 |
-0.0002 |
-0.02% |
| 2024-08-07 |
110050 |
易方达安和中短债C |
1.0665 |
1.1065 |
1.0664 |
1.1064 |
0.0001 |
0.01% |
| 2024-08-06 |
110050 |
易方达安和中短债C |
1.0664 |
1.1064 |
1.0664 |
1.1064 |
0.0000 |
0.00% |
| 2024-08-05 |
110050 |
易方达安和中短债C |
1.0664 |
1.1064 |
1.0663 |
1.1063 |
0.0001 |
0.01% |
| 2024-08-02 |
110050 |
易方达安和中短债C |
1.0663 |
1.1063 |
1.0661 |
1.1061 |
0.0002 |
0.02% |
| 2024-07-31 |
110050 |
易方达安和中短债C |
1.0658 |
1.1058 |
1.0657 |
1.1057 |
0.0001 |
0.01% |
| 2024-07-30 |
110050 |
易方达安和中短债C |
1.0657 |
1.1057 |
1.0656 |
1.1056 |
0.0001 |
0.01% |
| 2024-07-29 |
110050 |
易方达安和中短债C |
1.0656 |
1.1056 |
1.0654 |
1.1054 |
0.0002 |
0.02% |
| 2024-07-26 |
110050 |
易方达安和中短债C |
1.0654 |
1.1054 |
1.0653 |
1.1053 |
0.0001 |
0.01% |
| 2024-07-25 |
110050 |
易方达安和中短债C |
1.0653 |
1.1053 |
1.0652 |
1.1052 |
0.0001 |
0.01% |
| 2024-07-24 |
110050 |
易方达安和中短债C |
1.0652 |
1.1052 |
1.0651 |
1.1051 |
0.0001 |
0.01% |
| 2024-07-23 |
110050 |
易方达安和中短债C |
1.0651 |
1.1051 |
1.0650 |
1.1050 |
0.0001 |
0.01% |
| 2024-07-22 |
110050 |
易方达安和中短债C |
1.0650 |
1.1050 |
1.0647 |
1.1047 |
0.0003 |
0.03% |
| 2024-07-19 |
110050 |
易方达安和中短债C |
1.0647 |
1.1047 |
1.0647 |
1.1047 |
0.0000 |
0.00% |
| 2024-07-18 |
110050 |
易方达安和中短债C |
1.0647 |
1.1047 |
1.0646 |
1.1046 |
0.0001 |
0.01% |
| 2024-07-17 |
110050 |
易方达安和中短债C |
1.0646 |
1.1046 |
1.0646 |
1.1046 |
0.0000 |
0.00% |
| 2024-07-16 |
110050 |
易方达安和中短债C |
1.0646 |
1.1046 |
1.0745 |
1.1045 |
0.0001 |
0.01% |
| 2024-07-15 |
110050 |
易方达安和中短债C |
1.0745 |
1.1045 |
1.0743 |
1.1043 |
0.0002 |
0.02% |
| 2024-07-12 |
110050 |
易方达安和中短债C |
1.0743 |
1.1043 |
1.0742 |
1.1042 |
0.0001 |
0.01% |
| 2024-07-11 |
110050 |
易方达安和中短债C |
1.0742 |
1.1042 |
1.0741 |
1.1041 |
0.0001 |
0.01% |
| 2024-07-10 |
110050 |
易方达安和中短债C |
1.0741 |
1.1041 |
1.0741 |
1.1041 |
0.0000 |
0.00% |
| 2024-07-09 |
110050 |
易方达安和中短债C |
1.0741 |
1.1041 |
1.0740 |
1.1040 |
0.0001 |
0.01% |
| 2024-07-08 |
110050 |
易方达安和中短债C |
1.0740 |
1.1040 |
1.0740 |
1.1040 |
0.0000 |
0.00% |
| 2024-07-05 |
110050 |
易方达安和中短债C |
1.0740 |
1.1040 |
1.0740 |
1.1040 |
0.0000 |
0.00% |
| 2024-07-04 |
110050 |
易方达安和中短债C |
1.0740 |
1.1040 |
1.0739 |
1.1039 |
0.0001 |
0.01% |
| 2024-07-03 |
110050 |
易方达安和中短债C |
1.0739 |
1.1039 |
1.0738 |
1.1038 |
0.0001 |
0.01% |
| 2024-07-02 |
110050 |
易方达安和中短债C |
1.0738 |
1.1038 |
1.0737 |
1.1037 |
0.0001 |
0.01% |
| 2024-07-01 |
110050 |
易方达安和中短债C |
1.0737 |
1.1037 |
1.0736 |
1.1036 |
0.0001 |
0.01% |
| 2024-06-28 |
110050 |
易方达安和中短债C |
1.0736 |
1.1036 |
1.0734 |
1.1034 |
0.0002 |
0.02% |
| 2024-06-27 |
110050 |
易方达安和中短债C |
1.0734 |
1.1034 |
1.0733 |
1.1033 |
0.0001 |
0.01% |
| 2024-06-26 |
110050 |
易方达安和中短债C |
1.0733 |
1.1033 |
1.0732 |
1.1032 |
0.0001 |
0.01% |
| 2024-06-25 |
110050 |
易方达安和中短债C |
1.0732 |
1.1032 |
1.0731 |
1.1031 |
0.0001 |
0.01% |
| 2024-06-24 |
110050 |
易方达安和中短债C |
1.0731 |
1.1031 |
1.0730 |
1.1030 |
0.0001 |
0.01% |
| 2024-06-21 |
110050 |
易方达安和中短债C |
1.0730 |
1.1030 |
1.0730 |
1.1030 |
0.0000 |
0.00% |
| 2024-06-20 |
110050 |
易方达安和中短债C |
1.0730 |
1.1030 |
1.0729 |
1.1029 |
0.0001 |
0.01% |
| 2024-06-19 |
110050 |
易方达安和中短债C |
1.0729 |
1.1029 |
1.0728 |
1.1028 |
0.0001 |
0.01% |
| 2024-06-18 |
110050 |
易方达安和中短债C |
1.0728 |
1.1028 |
1.0727 |
1.1027 |
0.0001 |
0.01% |
| 2024-06-17 |
110050 |
易方达安和中短债C |
1.0727 |
1.1027 |
1.0725 |
1.1025 |
0.0002 |
0.02% |
| 2024-06-14 |
110050 |
易方达安和中短债C |
1.0725 |
1.1025 |
1.0725 |
1.1025 |
0.0000 |
0.00% |
| 2024-06-13 |
110050 |
易方达安和中短债C |
1.0725 |
1.1025 |
1.0724 |
1.1024 |
0.0001 |
0.01% |
| 2024-06-12 |
110050 |
易方达安和中短债C |
1.0724 |
1.1024 |
1.0723 |
1.1023 |
0.0001 |
0.01% |
| 2024-06-11 |
110050 |
易方达安和中短债C |
1.0723 |
1.1023 |
1.0721 |
1.1021 |
0.0002 |
0.02% |
| 2024-06-07 |
110050 |
易方达安和中短债C |
1.0721 |
1.1021 |
1.0720 |
1.1020 |
0.0001 |
0.01% |
| 2024-06-06 |
110050 |
易方达安和中短债C |
1.0720 |
1.1020 |
1.0718 |
1.1018 |
0.0002 |
0.02% |
| 2024-06-05 |
110050 |
易方达安和中短债C |
1.0718 |
1.1018 |
1.0717 |
1.1017 |
0.0001 |
0.01% |
| 2024-06-04 |
110050 |
易方达安和中短债C |
1.0717 |
1.1017 |
1.0716 |
1.1016 |
0.0001 |
0.01% |
| 2024-06-03 |
110050 |
易方达安和中短债C |
1.0716 |
1.1016 |
1.0714 |
1.1014 |
0.0002 |
0.02% |
| 2024-05-31 |
110050 |
易方达安和中短债C |
1.0714 |
1.1014 |
1.0714 |
1.1014 |
0.0000 |
0.00% |
| 2024-05-30 |
110050 |
易方达安和中短债C |
1.0714 |
1.1014 |
1.0713 |
1.1013 |
0.0001 |
0.01% |
| 2024-05-29 |
110050 |
易方达安和中短债C |
1.0713 |
1.1013 |
1.0712 |
1.1012 |
0.0001 |
0.01% |
| 2024-05-28 |
110050 |
易方达安和中短债C |
1.0712 |
1.1012 |
1.0711 |
1.1011 |
0.0001 |
0.01% |
| 2024-05-27 |
110050 |
易方达安和中短债C |
1.0711 |
1.1011 |
1.0709 |
1.1009 |
0.0002 |
0.02% |
| 2024-05-24 |
110050 |
易方达安和中短债C |
1.0709 |
1.1009 |
1.0708 |
1.1008 |
0.0001 |
0.01% |
| 2024-05-23 |
110050 |
易方达安和中短债C |
1.0708 |
1.1008 |
1.0707 |
1.1007 |
0.0001 |
0.01% |
| 2024-05-22 |
110050 |
易方达安和中短债C |
1.0707 |
1.1007 |
1.0706 |
1.1006 |
0.0001 |
0.01% |
| 2024-05-21 |
110050 |
易方达安和中短债C |
1.0706 |
1.1006 |
1.0706 |
1.1006 |
0.0000 |
0.00% |
| 2024-05-20 |
110050 |
易方达安和中短债C |
1.0706 |
1.1006 |
1.0703 |
1.1003 |
0.0003 |
0.03% |
| 2024-05-17 |
110050 |
易方达安和中短债C |
1.0703 |
1.1003 |
1.0703 |
1.1003 |
0.0000 |
0.00% |
| 2024-05-16 |
110050 |
易方达安和中短债C |
1.0703 |
1.1003 |
1.0702 |
1.1002 |
0.0001 |
0.01% |
| 2024-05-15 |
110050 |
易方达安和中短债C |
1.0702 |
1.1002 |
1.0701 |
1.1001 |
0.0001 |
0.01% |
| 2024-05-14 |
110050 |
易方达安和中短债C |
1.0701 |
1.1001 |
1.0699 |
1.0999 |
0.0002 |
0.02% |
| 2024-05-13 |
110050 |
易方达安和中短债C |
1.0699 |
1.0999 |
1.0696 |
1.0996 |
0.0003 |
0.03% |
| 2024-05-10 |
110050 |
易方达安和中短债C |
1.0696 |
1.0996 |
1.0696 |
1.0996 |
0.0000 |
0.00% |
| 2024-05-09 |
110050 |
易方达安和中短债C |
1.0696 |
1.0996 |
1.0696 |
1.0996 |
0.0000 |
0.00% |
| 2024-05-08 |
110050 |
易方达安和中短债C |
1.0696 |
1.0996 |
1.0694 |
1.0994 |
0.0002 |
0.02% |
| 2024-05-07 |
110050 |
易方达安和中短债C |
1.0694 |
1.0994 |
1.0690 |
1.0990 |
0.0004 |
0.04% |
| 2024-05-06 |
110050 |
易方达安和中短债C |
1.0690 |
1.0990 |
1.0685 |
1.0985 |
0.0005 |
0.05% |
| 2024-04-30 |
110050 |
易方达安和中短债C |
1.0685 |
1.0985 |
1.0682 |
1.0982 |
0.0003 |
0.03% |
| 2024-04-29 |
110050 |
易方达安和中短债C |
1.0682 |
1.0982 |
1.0690 |
1.0990 |
-0.0008 |
-0.07% |
| 2024-04-26 |
110050 |
易方达安和中短债C |
1.0690 |
1.0990 |
1.0693 |
1.0993 |
-0.0003 |
-0.03% |
| 2024-04-25 |
110050 |
易方达安和中短债C |
1.0693 |
1.0993 |
1.0695 |
1.0995 |
-0.0002 |
-0.02% |
| 2024-04-24 |
110050 |
易方达安和中短债C |
1.0695 |
1.0995 |
1.0698 |
1.0998 |
-0.0003 |
-0.03% |
| 2024-04-23 |
110050 |
易方达安和中短债C |
1.0698 |
1.0998 |
1.0695 |
1.0995 |
0.0003 |
0.03% |
| 2024-04-22 |
110050 |
易方达安和中短债C |
1.0695 |
1.0995 |
1.0691 |
1.0991 |
0.0004 |
0.04% |
| 2024-04-19 |
110050 |
易方达安和中短债C |
1.0691 |
1.0991 |
1.0688 |
1.0988 |
0.0003 |
0.03% |
| 2024-04-18 |
110050 |
易方达安和中短债C |
1.0688 |
1.0988 |
1.0786 |
1.0986 |
0.0002 |
0.02% |
| 2024-04-17 |
110050 |
易方达安和中短债C |
1.0786 |
1.0986 |
1.0784 |
1.0984 |
0.0002 |
0.02% |
| 2024-04-16 |
110050 |
易方达安和中短债C |
1.0784 |
1.0984 |
1.0784 |
1.0984 |
0.0000 |
0.00% |
| 2024-04-15 |
110050 |
易方达安和中短债C |
1.0784 |
1.0984 |
1.0780 |
1.0980 |
0.0004 |
0.04% |
| 2024-04-12 |
110050 |
易方达安和中短债C |
1.0780 |
1.0980 |
1.0775 |
1.0975 |
0.0005 |
0.05% |
| 2024-04-11 |
110050 |
易方达安和中短债C |
1.0775 |
1.0975 |
1.0772 |
1.0972 |
0.0003 |
0.03% |
| 2024-04-10 |
110050 |
易方达安和中短债C |
1.0772 |
1.0972 |
1.0769 |
1.0969 |
0.0003 |
0.03% |
| 2024-04-09 |
110050 |
易方达安和中短债C |
1.0769 |
1.0969 |
1.0765 |
1.0965 |
0.0004 |
0.04% |
| 2024-04-08 |
110050 |
易方达安和中短债C |
1.0765 |
1.0965 |
1.0760 |
1.0960 |
0.0005 |
0.05% |
| 2024-04-03 |
110050 |
易方达安和中短债C |
1.0760 |
1.0960 |
1.0755 |
1.0955 |
0.0005 |
0.05% |
| 2024-04-02 |
110050 |
易方达安和中短债C |
1.0755 |
1.0955 |
1.0752 |
1.0952 |
0.0003 |
0.03% |
| 2024-04-01 |
110050 |
易方达安和中短债C |
1.0752 |
1.0952 |
1.0751 |
1.0951 |
0.0001 |
0.01% |
| 2024-03-29 |
110050 |
易方达安和中短债C |
1.0751 |
1.0951 |
1.0748 |
1.0948 |
0.0003 |
0.03% |
| 2024-03-28 |
110050 |
易方达安和中短债C |
1.0748 |
1.0948 |
1.0746 |
1.0946 |
0.0002 |
0.02% |
| 2024-03-27 |
110050 |
易方达安和中短债C |
1.0746 |
1.0946 |
1.0745 |
1.0945 |
0.0001 |
0.01% |
| 2024-03-26 |
110050 |
易方达安和中短债C |
1.0745 |
1.0945 |
1.0746 |
1.0946 |
-0.0001 |
-0.01% |
| 2024-03-25 |
110050 |
易方达安和中短债C |
1.0746 |
1.0946 |
1.0745 |
1.0945 |
0.0001 |
0.01% |
| 2024-03-22 |
110050 |
易方达安和中短债C |
1.0745 |
1.0945 |
1.0744 |
1.0944 |
0.0001 |
0.01% |
| 2024-03-21 |
110050 |
易方达安和中短债C |
1.0744 |
1.0944 |
1.0743 |
1.0943 |
0.0001 |
0.01% |
| 2024-03-20 |
110050 |
易方达安和中短债C |
1.0743 |
1.0943 |
1.0742 |
1.0942 |
0.0001 |
0.01% |
| 2024-03-19 |
110050 |
易方达安和中短债C |
1.0742 |
1.0942 |
1.0739 |
1.0939 |
0.0003 |
0.03% |
| 2024-03-18 |
110050 |
易方达安和中短债C |
1.0739 |
1.0939 |
1.0735 |
1.0935 |
0.0004 |
0.04% |
| 2024-03-15 |
110050 |
易方达安和中短债C |
1.0735 |
1.0935 |
1.0733 |
1.0933 |
0.0002 |
0.02% |
| 2024-03-14 |
110050 |
易方达安和中短债C |
1.0733 |
1.0933 |
1.0736 |
1.0936 |
-0.0003 |
-0.03% |
| 2024-03-13 |
110050 |
易方达安和中短债C |
1.0736 |
1.0936 |
1.0739 |
1.0939 |
-0.0003 |
-0.03% |
| 2024-03-12 |
110050 |
易方达安和中短债C |
1.0739 |
1.0939 |
1.0743 |
1.0943 |
-0.0004 |
-0.04% |
| 2024-03-11 |
110050 |
易方达安和中短债C |
1.0743 |
1.0943 |
1.0743 |
1.0943 |
0.0000 |
0.00% |
| 2024-03-08 |
110050 |
易方达安和中短债C |
1.0743 |
1.0943 |
1.0742 |
1.0942 |
0.0001 |
0.01% |
| 2024-03-07 |
110050 |
易方达安和中短债C |
1.0742 |
1.0942 |
1.0741 |
1.0941 |
0.0001 |
0.01% |
| 2024-03-06 |
110050 |
易方达安和中短债C |
1.0741 |
1.0941 |
1.0739 |
1.0939 |
0.0002 |
0.02% |
| 2024-03-05 |
110050 |
易方达安和中短债C |
1.0739 |
1.0939 |
1.0738 |
1.0938 |
0.0001 |
0.01% |
| 2024-03-04 |
110050 |
易方达安和中短债C |
1.0738 |
1.0938 |
1.0736 |
1.0936 |
0.0002 |
0.02% |
| 2024-03-01 |
110050 |
易方达安和中短债C |
1.0736 |
1.0936 |
1.0737 |
1.0937 |
-0.0001 |
-0.01% |
| 2024-02-29 |
110050 |
易方达安和中短债C |
1.0737 |
1.0937 |
1.0735 |
1.0935 |
0.0002 |
0.02% |
| 2024-02-28 |
110050 |
易方达安和中短债C |
1.0735 |
1.0935 |
1.0735 |
1.0935 |
0.0000 |
0.00% |
| 2024-02-27 |
110050 |
易方达安和中短债C |
1.0735 |
1.0935 |
1.0732 |
1.0932 |
0.0003 |
0.03% |
| 2024-02-26 |
110050 |
易方达安和中短债C |
1.0732 |
1.0932 |
1.0729 |
1.0929 |
0.0003 |
0.03% |
| 2024-02-23 |
110050 |
易方达安和中短债C |
1.0729 |
1.0929 |
1.0726 |
1.0926 |
0.0003 |
0.03% |
| 2024-02-22 |
110050 |
易方达安和中短债C |
1.0726 |
1.0926 |
1.0724 |
1.0924 |
0.0002 |
0.02% |
| 2024-02-21 |
110050 |
易方达安和中短债C |
1.0724 |
1.0924 |
1.0721 |
1.0921 |
0.0003 |
0.03% |
| 2024-02-20 |
110050 |
易方达安和中短债C |
1.0721 |
1.0921 |
1.0718 |
1.0918 |
0.0003 |
0.03% |
| 2024-02-19 |
110050 |
易方达安和中短债C |
1.0718 |
1.0918 |
1.0708 |
1.0908 |
0.0010 |
0.09% |
