易方达安和中短债A(易方达安和中短债债券A)基金净值查询(110051)
今天最新净值
1.0697
0.0003 0.0300%
2025-02-10
- 累计净值：1.1297
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：85.7223亿
- 最近资产：87.09亿元
- 基金公司：
- 基金经理：石大怿 梁莹
近一季易方达安和中短债A|易方达安和中短债债券A基金净值查询
近一季,易方达安和中短债A(110051)基金累计收益率1.04%
| 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 |
110051 |
易方达安和中短债A |
1.0696 |
1.1296 |
1.0697 |
1.1297 |
-0.0001 |
-0.01% |
| 2025-02-07 |
110051 |
易方达安和中短债A |
1.0697 |
1.1297 |
1.0694 |
1.1294 |
0.0003 |
0.03% |
| 2025-02-06 |
110051 |
易方达安和中短债A |
1.0694 |
1.1294 |
1.0690 |
1.1290 |
0.0004 |
0.04% |
| 2025-02-05 |
110051 |
易方达安和中短债A |
1.0690 |
1.1290 |
1.0684 |
1.1284 |
0.0006 |
0.06% |
| 2025-01-27 |
110051 |
易方达安和中短债A |
1.0684 |
1.1284 |
1.0676 |
1.1276 |
0.0008 |
0.07% |
| 2025-01-22 |
110051 |
易方达安和中短债A |
1.0681 |
1.1281 |
1.0679 |
1.1279 |
0.0002 |
0.02% |
| 2025-01-14 |
110051 |
易方达安和中短债A |
1.0785 |
1.1285 |
1.0784 |
1.1284 |
0.0001 |
0.01% |
| 2025-01-13 |
110051 |
易方达安和中短债A |
1.0784 |
1.1284 |
1.0787 |
1.1287 |
-0.0003 |
-0.03% |
| 2025-01-10 |
110051 |
易方达安和中短债A |
1.0787 |
1.1287 |
1.0788 |
1.1288 |
-0.0001 |
-0.01% |
| 2025-01-09 |
110051 |
易方达安和中短债A |
1.0788 |
1.1288 |
1.0792 |
1.1292 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
110051 |
易方达安和中短债A |
1.0792 |
1.1292 |
1.0792 |
1.1292 |
0.0000 |
0.00% |
| 2025-01-07 |
110051 |
易方达安和中短债A |
1.0792 |
1.1292 |
1.0794 |
1.1294 |
-0.0002 |
-0.02% |
| 2025-01-06 |
110051 |
易方达安和中短债A |
1.0794 |
1.1294 |
1.0793 |
1.1293 |
0.0001 |
0.01% |
| 2025-01-03 |
110051 |
易方达安和中短债A |
1.0793 |
1.1293 |
1.0790 |
1.1290 |
0.0003 |
0.03% |
| 2025-01-02 |
110051 |
易方达安和中短债A |
1.0790 |
1.1290 |
1.0782 |
1.1282 |
0.0008 |
0.07% |
| 2024-12-31 |
110051 |
易方达安和中短债A |
1.0782 |
1.1282 |
1.0776 |
1.1276 |
0.0006 |
0.06% |
| 2024-12-26 |
110051 |
易方达安和中短债A |
1.0766 |
1.1266 |
1.0766 |
1.1266 |
0.0000 |
0.00% |
| 2024-12-25 |
110051 |
易方达安和中短债A |
1.0766 |
1.1266 |
1.0769 |
1.1269 |
-0.0003 |
-0.03% |
| 2024-12-24 |
110051 |
易方达安和中短债A |
1.0769 |
1.1269 |
1.0771 |
1.1271 |
-0.0002 |
-0.02% |
| 2024-12-23 |
110051 |
易方达安和中短债A |
1.0771 |
1.1271 |
1.0767 |
1.1267 |
0.0004 |
0.04% |
| 2024-12-20 |
110051 |
易方达安和中短债A |
1.0767 |
1.1267 |
1.0763 |
1.1263 |
0.0004 |
0.04% |
| 2024-12-19 |
110051 |
易方达安和中短债A |
1.0763 |
1.1263 |
1.0761 |
1.1261 |
0.0002 |
0.02% |
| 2024-12-18 |
110051 |
易方达安和中短债A |
1.0761 |
1.1261 |
1.0764 |
1.1264 |
-0.0003 |
-0.03% |
| 2024-12-17 |
110051 |
易方达安和中短债A |
1.0764 |
1.1264 |
1.0765 |
1.1265 |
-0.0001 |
-0.01% |
| 2024-12-16 |
110051 |
易方达安和中短债A |
1.0765 |
1.1265 |
1.0758 |
1.1258 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
110051 |
易方达安和中短债A |
1.0758 |
1.1258 |
1.0751 |
1.1251 |
0.0007 |
0.07% |
| 2024-12-12 |
110051 |
易方达安和中短债A |
1.0751 |
1.1251 |
1.0749 |
1.1249 |
0.0002 |
0.02% |
| 2024-12-11 |
110051 |
易方达安和中短债A |
1.0749 |
1.1249 |
1.0747 |
1.1247 |
0.0002 |
0.02% |
| 2024-12-10 |
110051 |
易方达安和中短债A |
1.0747 |
1.1247 |
1.0738 |
1.1238 |
0.0009 |
0.08% |
| 2024-12-09 |
110051 |
易方达安和中短债A |
1.0738 |
1.1238 |
1.0734 |
1.1234 |
0.0004 |
0.04% |
| 2024-12-06 |
110051 |
易方达安和中短债A |
1.0734 |
1.1234 |
1.0734 |
1.1234 |
0.0000 |
0.00% |
| 2024-12-05 |
110051 |
易方达安和中短债A |
1.0734 |
1.1234 |
1.0732 |
1.1232 |
0.0002 |
0.02% |
| 2024-12-04 |
110051 |
易方达安和中短债A |
1.0732 |
1.1232 |
1.0727 |
1.1227 |
0.0005 |
0.05% |
| 2024-12-03 |
110051 |
易方达安和中短债A |
1.0727 |
1.1227 |
1.0725 |
1.1225 |
0.0002 |
0.02% |
| 2024-12-02 |
110051 |
易方达安和中短债A |
1.0725 |
1.1225 |
1.0715 |
1.1215 |
0.0010 |
0.09% |
| 2024-11-29 |
110051 |
易方达安和中短债A |
1.0715 |
1.1215 |
1.0711 |
1.1211 |
0.0004 |
0.04% |
| 2024-11-28 |
110051 |
易方达安和中短债A |
1.0711 |
1.1211 |
1.0707 |
1.1207 |
0.0004 |
0.04% |
| 2024-11-27 |
110051 |
易方达安和中短债A |
1.0707 |
1.1207 |
1.0706 |
1.1206 |
0.0001 |
0.01% |
| 2024-11-26 |
110051 |
易方达安和中短债A |
1.0706 |
1.1206 |
1.0705 |
1.1205 |
0.0001 |
0.01% |
| 2024-11-25 |
110051 |
易方达安和中短债A |
1.0705 |
1.1205 |
1.0702 |
1.1202 |
0.0003 |
0.03% |
| 2024-11-22 |
110051 |
易方达安和中短债A |
1.0702 |
1.1202 |
1.0701 |
1.1201 |
0.0001 |
0.01% |
| 2024-11-21 |
110051 |
易方达安和中短债A |
1.0701 |
1.1201 |
1.0700 |
1.1200 |
0.0001 |
0.01% |
| 2024-11-20 |
110051 |
易方达安和中短债A |
1.0700 |
1.1200 |
1.0699 |
1.1199 |
0.0001 |
0.01% |
| 2024-11-19 |
110051 |
易方达安和中短债A |
1.0699 |
1.1199 |
1.0698 |
1.1198 |
0.0001 |
0.01% |
| 2024-11-18 |
110051 |
易方达安和中短债A |
1.0698 |
1.1198 |
1.0696 |
1.1196 |
0.0002 |
0.02% |
| 2024-11-15 |
110051 |
易方达安和中短债A |
1.0696 |
1.1196 |
1.0695 |
1.1195 |
0.0001 |
0.01% |
| 2024-11-14 |
110051 |
易方达安和中短债A |
1.0695 |
1.1195 |
1.0694 |
1.1194 |
0.0001 |
0.01% |
| 2024-11-13 |
110051 |
易方达安和中短债A |
1.0694 |
1.1194 |
1.0693 |
1.1193 |
0.0001 |
0.01% |
| 2024-11-12 |
110051 |
易方达安和中短债A |
1.0693 |
1.1193 |
1.0691 |
1.1191 |
0.0002 |
0.02% |
| 2024-11-11 |
110051 |
易方达安和中短债A |
1.0691 |
1.1191 |
1.0687 |
1.1187 |
0.0004 |
0.04% |
