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
近一年易方达安和中短债A|易方达安和中短债债券A基金净值查询
近一年,易方达安和中短债A(110051)基金累计收益率2.86%
| 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% |
| 2024-11-08 |
110051 |
易方达安和中短债A |
1.0687 |
1.1187 |
1.0686 |
1.1186 |
0.0001 |
0.01% |
| 2024-11-07 |
110051 |
易方达安和中短债A |
1.0686 |
1.1186 |
1.0685 |
1.1185 |
0.0001 |
0.01% |
| 2024-11-06 |
110051 |
易方达安和中短债A |
1.0685 |
1.1185 |
1.0684 |
1.1184 |
0.0001 |
0.01% |
| 2024-11-05 |
110051 |
易方达安和中短债A |
1.0684 |
1.1184 |
1.0683 |
1.1183 |
0.0001 |
0.01% |
| 2024-11-04 |
110051 |
易方达安和中短债A |
1.0683 |
1.1183 |
1.0680 |
1.1180 |
0.0003 |
0.03% |
| 2024-11-01 |
110051 |
易方达安和中短债A |
1.0680 |
1.1180 |
1.0678 |
1.1178 |
0.0002 |
0.02% |
| 2024-10-31 |
110051 |
易方达安和中短债A |
1.0678 |
1.1178 |
1.0677 |
1.1177 |
0.0001 |
0.01% |
| 2024-10-30 |
110051 |
易方达安和中短债A |
1.0677 |
1.1177 |
1.0677 |
1.1177 |
0.0000 |
0.00% |
| 2024-10-29 |
110051 |
易方达安和中短债A |
1.0677 |
1.1177 |
1.0677 |
1.1177 |
0.0000 |
0.00% |
| 2024-10-28 |
110051 |
易方达安和中短债A |
1.0677 |
1.1177 |
1.0677 |
1.1177 |
0.0000 |
0.00% |
| 2024-10-25 |
110051 |
易方达安和中短债A |
1.0677 |
1.1177 |
1.0677 |
1.1177 |
0.0000 |
0.00% |
| 2024-10-24 |
110051 |
易方达安和中短债A |
1.0677 |
1.1177 |
1.0677 |
1.1177 |
0.0000 |
0.00% |
| 2024-10-23 |
110051 |
易方达安和中短债A |
1.0677 |
1.1177 |
1.0680 |
1.1180 |
-0.0003 |
-0.03% |
| 2024-10-22 |
110051 |
易方达安和中短债A |
1.0680 |
1.1180 |
1.0781 |
1.1181 |
-0.0001 |
-0.01% |
| 2024-10-21 |
110051 |
易方达安和中短债A |
1.0781 |
1.1181 |
1.0779 |
1.1179 |
0.0002 |
0.02% |
| 2024-10-18 |
110051 |
易方达安和中短债A |
1.0779 |
1.1179 |
1.0777 |
1.1177 |
0.0002 |
0.02% |
| 2024-10-17 |
110051 |
易方达安和中短债A |
1.0777 |
1.1177 |
1.0774 |
1.1174 |
0.0003 |
0.03% |
| 2024-10-16 |
110051 |
易方达安和中短债A |
1.0774 |
1.1174 |
1.0771 |
1.1171 |
0.0003 |
0.03% |
| 2024-10-15 |
110051 |
易方达安和中短债A |
1.0771 |
1.1171 |
1.0766 |
1.1166 |
0.0005 |
0.05% |
| 2024-10-14 |
110051 |
易方达安和中短债A |
1.0766 |
1.1166 |
1.0752 |
1.1152 |
0.0014 |
0.13% |
| 2024-10-11 |
110051 |
易方达安和中短债A |
1.0752 |
1.1152 |
1.0744 |
1.1144 |
0.0008 |
0.07% |
| 2024-10-10 |
110051 |
易方达安和中短债A |
1.0744 |
1.1144 |
1.0739 |
1.1139 |
0.0005 |
0.05% |
| 2024-10-09 |
110051 |
易方达安和中短债A |
1.0739 |
1.1139 |
1.0755 |
1.1155 |
-0.0016 |
-0.15% |
| 2024-10-08 |
110051 |
易方达安和中短债A |
1.0755 |
1.1155 |
1.0758 |
1.1158 |
-0.0003 |
-0.03% |
| 2024-09-30 |
110051 |
易方达安和中短债A |
1.0758 |
1.1158 |
1.0772 |
1.1172 |
-0.0014 |
-0.13% |
| 2024-09-27 |
110051 |
易方达安和中短债A |
1.0772 |
1.1172 |
1.0777 |
1.1177 |
-0.0005 |
-0.05% |
| 2024-09-26 |
110051 |
易方达安和中短债A |
1.0777 |
1.1177 |
1.0777 |
1.1177 |
0.0000 |
0.00% |
| 2024-09-25 |
110051 |
易方达安和中短债A |
1.0777 |
1.1177 |
1.0775 |
1.1175 |
0.0002 |
0.02% |
| 2024-09-24 |
110051 |
易方达安和中短债A |
1.0775 |
1.1175 |
1.0776 |
1.1176 |
-0.0001 |
-0.01% |
| 2024-09-23 |
110051 |
易方达安和中短债A |
1.0776 |
1.1176 |
1.0774 |
1.1174 |
0.0002 |
0.02% |
| 2024-09-20 |
110051 |
易方达安和中短债A |
1.0774 |
1.1174 |
1.0774 |
1.1174 |
0.0000 |
0.00% |
| 2024-09-19 |
110051 |
易方达安和中短债A |
1.0774 |
1.1174 |
1.0774 |
1.1174 |
0.0000 |
0.00% |
| 2024-09-18 |
110051 |
易方达安和中短债A |
1.0774 |
1.1174 |
1.0769 |
1.1169 |
0.0005 |
0.05% |
| 2024-09-13 |
110051 |
易方达安和中短债A |
1.0769 |
1.1169 |
1.0769 |
1.1169 |
0.0000 |
0.00% |
| 2024-09-12 |
110051 |
易方达安和中短债A |
1.0769 |
1.1169 |
1.0768 |
1.1168 |
0.0001 |
0.01% |
| 2024-09-11 |
110051 |
易方达安和中短债A |
1.0768 |
1.1168 |
1.0767 |
1.1167 |
0.0001 |
0.01% |
| 2024-09-10 |
110051 |
易方达安和中短债A |
1.0767 |
1.1167 |
1.0767 |
1.1167 |
0.0000 |
0.00% |
| 2024-09-09 |
110051 |
易方达安和中短债A |
1.0767 |
1.1167 |
1.0766 |
1.1166 |
0.0001 |
0.01% |
| 2024-09-06 |
110051 |
易方达安和中短债A |
1.0766 |
1.1166 |
1.0766 |
1.1166 |
0.0000 |
0.00% |
| 2024-09-05 |
110051 |
易方达安和中短债A |
1.0766 |
1.1166 |
1.0765 |
1.1165 |
0.0001 |
0.01% |
| 2024-09-04 |
110051 |
易方达安和中短债A |
1.0765 |
1.1165 |
1.0764 |
1.1164 |
0.0001 |
0.01% |
| 2024-09-03 |
110051 |
易方达安和中短债A |
1.0764 |
1.1164 |
1.0762 |
1.1162 |
0.0002 |
0.02% |
| 2024-09-02 |
110051 |
易方达安和中短债A |
1.0762 |
1.1162 |
1.0759 |
1.1159 |
0.0003 |
0.03% |
| 2024-08-30 |
110051 |
易方达安和中短债A |
1.0759 |
1.1159 |
1.0757 |
1.1157 |
0.0002 |
0.02% |
| 2024-08-29 |
110051 |
易方达安和中短债A |
1.0757 |
1.1157 |
1.0756 |
1.1156 |
0.0001 |
0.01% |
| 2024-08-28 |
110051 |
易方达安和中短债A |
1.0756 |
1.1156 |
1.0756 |
1.1156 |
0.0000 |
0.00% |
| 2024-08-27 |
110051 |
易方达安和中短债A |
1.0756 |
1.1156 |
1.0758 |
1.1158 |
-0.0002 |
-0.02% |
| 2024-08-26 |
110051 |
易方达安和中短债A |
1.0758 |
1.1158 |
1.0758 |
1.1158 |
0.0000 |
0.00% |
| 2024-08-23 |
110051 |
易方达安和中短债A |
1.0758 |
1.1158 |
1.0759 |
1.1159 |
-0.0001 |
-0.01% |
| 2024-08-22 |
110051 |
易方达安和中短债A |
1.0759 |
1.1159 |
1.0759 |
1.1159 |
0.0000 |
0.00% |
| 2024-08-21 |
110051 |
易方达安和中短债A |
1.0759 |
1.1159 |
1.0760 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-08-20 |
110051 |
易方达安和中短债A |
1.0760 |
1.1160 |
1.0760 |
1.1160 |
0.0000 |
0.00% |
| 2024-08-19 |
110051 |
易方达安和中短债A |
1.0760 |
1.1160 |
1.0758 |
1.1158 |
0.0002 |
0.02% |
| 2024-08-16 |
110051 |
易方达安和中短债A |
1.0758 |
1.1158 |
1.0758 |
1.1158 |
0.0000 |
0.00% |
| 2024-08-15 |
110051 |
易方达安和中短债A |
1.0758 |
1.1158 |
1.0758 |
1.1158 |
0.0000 |
0.00% |
| 2024-08-14 |
110051 |
易方达安和中短债A |
1.0758 |
1.1158 |
1.0755 |
1.1155 |
0.0003 |
0.03% |
| 2024-08-13 |
110051 |
易方达安和中短债A |
1.0755 |
1.1155 |
1.0755 |
1.1155 |
0.0000 |
0.00% |
| 2024-08-12 |
110051 |
易方达安和中短债A |
1.0755 |
1.1155 |
1.0758 |
1.1158 |
-0.0003 |
-0.03% |
| 2024-08-09 |
110051 |
易方达安和中短债A |
1.0758 |
1.1158 |
1.0760 |
1.1160 |
-0.0002 |
-0.02% |
| 2024-08-08 |
110051 |
易方达安和中短债A |
1.0760 |
1.1160 |
1.0763 |
1.1163 |
-0.0003 |
-0.03% |
| 2024-08-07 |
110051 |
易方达安和中短债A |
1.0763 |
1.1163 |
1.0761 |
1.1161 |
0.0002 |
0.02% |
| 2024-08-06 |
110051 |
易方达安和中短债A |
1.0761 |
1.1161 |
1.0762 |
1.1162 |
-0.0001 |
-0.01% |
| 2024-08-05 |
110051 |
易方达安和中短债A |
1.0762 |
1.1162 |
1.0760 |
1.1160 |
0.0002 |
0.02% |
| 2024-08-02 |
110051 |
易方达安和中短债A |
1.0760 |
1.1160 |
1.0758 |
1.1158 |
0.0002 |
0.02% |
| 2024-07-31 |
110051 |
易方达安和中短债A |
1.0755 |
1.1155 |
1.0754 |
1.1154 |
0.0001 |
0.01% |
| 2024-07-30 |
110051 |
易方达安和中短债A |
1.0754 |
1.1154 |
1.0753 |
1.1153 |
0.0001 |
0.01% |
| 2024-07-29 |
110051 |
易方达安和中短债A |
1.0753 |
1.1153 |
1.0751 |
1.1151 |
0.0002 |
0.02% |
| 2024-07-26 |
110051 |
易方达安和中短债A |
1.0751 |
1.1151 |
1.0749 |
1.1149 |
0.0002 |
0.02% |
| 2024-07-25 |
110051 |
易方达安和中短债A |
1.0749 |
1.1149 |
1.0749 |
1.1149 |
0.0000 |
0.00% |
| 2024-07-24 |
110051 |
易方达安和中短债A |
1.0749 |
1.1149 |
1.0748 |
1.1148 |
0.0001 |
0.01% |
| 2024-07-23 |
110051 |
易方达安和中短债A |
1.0748 |
1.1148 |
1.0746 |
1.1146 |
0.0002 |
0.02% |
| 2024-07-22 |
110051 |
易方达安和中短债A |
1.0746 |
1.1146 |
1.0743 |
1.1143 |
0.0003 |
0.03% |
| 2024-07-19 |
110051 |
易方达安和中短债A |
1.0743 |
1.1143 |
1.0743 |
1.1143 |
0.0000 |
0.00% |
| 2024-07-18 |
110051 |
易方达安和中短债A |
1.0743 |
1.1143 |
1.0743 |
1.1143 |
0.0000 |
0.00% |
| 2024-07-17 |
110051 |
易方达安和中短债A |
1.0743 |
1.1143 |
1.0742 |
1.1142 |
0.0001 |
0.01% |
| 2024-07-16 |
110051 |
易方达安和中短债A |
1.0742 |
1.1142 |
1.0842 |
1.1142 |
0.0000 |
0.00% |
| 2024-07-15 |
110051 |
易方达安和中短债A |
1.0842 |
1.1142 |
1.0839 |
1.1139 |
0.0003 |
0.03% |
| 2024-07-12 |
110051 |
易方达安和中短债A |
1.0839 |
1.1139 |
1.0838 |
1.1138 |
0.0001 |
0.01% |
| 2024-07-11 |
110051 |
易方达安和中短债A |
1.0838 |
1.1138 |
1.0837 |
1.1137 |
0.0001 |
0.01% |
| 2024-07-10 |
110051 |
易方达安和中短债A |
1.0837 |
1.1137 |
1.0836 |
1.1136 |
0.0001 |
0.01% |
| 2024-07-09 |
110051 |
易方达安和中短债A |
1.0836 |
1.1136 |
1.0835 |
1.1135 |
0.0001 |
0.01% |
| 2024-07-08 |
110051 |
易方达安和中短债A |
1.0835 |
1.1135 |
1.0836 |
1.1136 |
-0.0001 |
-0.01% |
| 2024-07-05 |
110051 |
易方达安和中短债A |
1.0836 |
1.1136 |
1.0836 |
1.1136 |
0.0000 |
0.00% |
| 2024-07-04 |
110051 |
易方达安和中短债A |
1.0836 |
1.1136 |
1.0835 |
1.1135 |
0.0001 |
0.01% |
| 2024-07-03 |
110051 |
易方达安和中短债A |
1.0835 |
1.1135 |
1.0833 |
1.1133 |
0.0002 |
0.02% |
| 2024-07-02 |
110051 |
易方达安和中短债A |
1.0833 |
1.1133 |
1.0832 |
1.1132 |
0.0001 |
0.01% |
| 2024-07-01 |
110051 |
易方达安和中短债A |
1.0832 |
1.1132 |
1.0831 |
1.1131 |
0.0001 |
0.01% |
| 2024-06-28 |
110051 |
易方达安和中短债A |
1.0831 |
1.1131 |
1.0829 |
1.1129 |
0.0002 |
0.02% |
| 2024-06-27 |
110051 |
易方达安和中短债A |
1.0829 |
1.1129 |
1.0828 |
1.1128 |
0.0001 |
0.01% |
| 2024-06-26 |
110051 |
易方达安和中短债A |
1.0828 |
1.1128 |
1.0827 |
1.1127 |
0.0001 |
0.01% |
| 2024-06-25 |
110051 |
易方达安和中短债A |
1.0827 |
1.1127 |
1.0826 |
1.1126 |
0.0001 |
0.01% |
| 2024-06-24 |
110051 |
易方达安和中短债A |
1.0826 |
1.1126 |
1.0824 |
1.1124 |
0.0002 |
0.02% |
| 2024-06-21 |
110051 |
易方达安和中短债A |
1.0824 |
1.1124 |
1.0824 |
1.1124 |
0.0000 |
0.00% |
| 2024-06-20 |
110051 |
易方达安和中短债A |
1.0824 |
1.1124 |
1.0823 |
1.1123 |
0.0001 |
0.01% |
| 2024-06-19 |
110051 |
易方达安和中短债A |
1.0823 |
1.1123 |
1.0822 |
1.1122 |
0.0001 |
0.01% |
| 2024-06-18 |
110051 |
易方达安和中短债A |
1.0822 |
1.1122 |
1.0821 |
1.1121 |
0.0001 |
0.01% |
| 2024-06-17 |
110051 |
易方达安和中短债A |
1.0821 |
1.1121 |
1.0819 |
1.1119 |
0.0002 |
0.02% |
| 2024-06-14 |
110051 |
易方达安和中短债A |
1.0819 |
1.1119 |
1.0819 |
1.1119 |
0.0000 |
0.00% |
| 2024-06-13 |
110051 |
易方达安和中短债A |
1.0819 |
1.1119 |
1.0818 |
1.1118 |
0.0001 |
0.01% |
| 2024-06-12 |
110051 |
易方达安和中短债A |
1.0818 |
1.1118 |
1.0817 |
1.1117 |
0.0001 |
0.01% |
| 2024-06-11 |
110051 |
易方达安和中短债A |
1.0817 |
1.1117 |
1.0814 |
1.1114 |
0.0003 |
0.03% |
| 2024-06-07 |
110051 |
易方达安和中短债A |
1.0814 |
1.1114 |
1.0813 |
1.1113 |
0.0001 |
0.01% |
| 2024-06-06 |
110051 |
易方达安和中短债A |
1.0813 |
1.1113 |
1.0812 |
1.1112 |
0.0001 |
0.01% |
| 2024-06-05 |
110051 |
易方达安和中短债A |
1.0812 |
1.1112 |
1.0811 |
1.1111 |
0.0001 |
0.01% |
| 2024-06-04 |
110051 |
易方达安和中短债A |
1.0811 |
1.1111 |
1.0810 |
1.1110 |
0.0001 |
0.01% |
| 2024-06-03 |
110051 |
易方达安和中短债A |
1.0810 |
1.1110 |
1.0807 |
1.1107 |
0.0003 |
0.03% |
| 2024-05-31 |
110051 |
易方达安和中短债A |
1.0807 |
1.1107 |
1.0807 |
1.1107 |
0.0000 |
0.00% |
| 2024-05-30 |
110051 |
易方达安和中短债A |
1.0807 |
1.1107 |
1.0806 |
1.1106 |
0.0001 |
0.01% |
| 2024-05-29 |
110051 |
易方达安和中短债A |
1.0806 |
1.1106 |
1.0805 |
1.1105 |
0.0001 |
0.01% |
| 2024-05-28 |
110051 |
易方达安和中短债A |
1.0805 |
1.1105 |
1.0804 |
1.1104 |
0.0001 |
0.01% |
| 2024-05-27 |
110051 |
易方达安和中短债A |
1.0804 |
1.1104 |
1.0802 |
1.1102 |
0.0002 |
0.02% |
| 2024-05-24 |
110051 |
易方达安和中短债A |
1.0802 |
1.1102 |
1.0801 |
1.1101 |
0.0001 |
0.01% |
| 2024-05-23 |
110051 |
易方达安和中短债A |
1.0801 |
1.1101 |
1.0799 |
1.1099 |
0.0002 |
0.02% |
| 2024-05-22 |
110051 |
易方达安和中短债A |
1.0799 |
1.1099 |
1.0798 |
1.1098 |
0.0001 |
0.01% |
| 2024-05-21 |
110051 |
易方达安和中短债A |
1.0798 |
1.1098 |
1.0798 |
1.1098 |
0.0000 |
0.00% |
| 2024-05-20 |
110051 |
易方达安和中短债A |
1.0798 |
1.1098 |
1.0796 |
1.1096 |
0.0002 |
0.02% |
| 2024-05-17 |
110051 |
易方达安和中短债A |
1.0796 |
1.1096 |
1.0795 |
1.1095 |
0.0001 |
0.01% |
| 2024-05-16 |
110051 |
易方达安和中短债A |
1.0795 |
1.1095 |
1.0795 |
1.1095 |
0.0000 |
0.00% |
| 2024-05-15 |
110051 |
易方达安和中短债A |
1.0795 |
1.1095 |
1.0793 |
1.1093 |
0.0002 |
0.02% |
| 2024-05-14 |
110051 |
易方达安和中短债A |
1.0793 |
1.1093 |
1.0791 |
1.1091 |
0.0002 |
0.02% |
| 2024-05-13 |
110051 |
易方达安和中短债A |
1.0791 |
1.1091 |
1.0788 |
1.1088 |
0.0003 |
0.03% |
| 2024-05-10 |
110051 |
易方达安和中短债A |
1.0788 |
1.1088 |
1.0787 |
1.1087 |
0.0001 |
0.01% |
| 2024-05-09 |
110051 |
易方达安和中短债A |
1.0787 |
1.1087 |
1.0787 |
1.1087 |
0.0000 |
0.00% |
| 2024-05-08 |
110051 |
易方达安和中短债A |
1.0787 |
1.1087 |
1.0785 |
1.1085 |
0.0002 |
0.02% |
| 2024-05-07 |
110051 |
易方达安和中短债A |
1.0785 |
1.1085 |
1.0781 |
1.1081 |
0.0004 |
0.04% |
| 2024-05-06 |
110051 |
易方达安和中短债A |
1.0781 |
1.1081 |
1.0776 |
1.1076 |
0.0005 |
0.05% |
| 2024-04-30 |
110051 |
易方达安和中短债A |
1.0776 |
1.1076 |
1.0774 |
1.1074 |
0.0002 |
0.02% |
| 2024-04-29 |
110051 |
易方达安和中短债A |
1.0774 |
1.1074 |
1.0781 |
1.1081 |
-0.0007 |
-0.06% |
| 2024-04-26 |
110051 |
易方达安和中短债A |
1.0781 |
1.1081 |
1.0784 |
1.1084 |
-0.0003 |
-0.03% |
| 2024-04-25 |
110051 |
易方达安和中短债A |
1.0784 |
1.1084 |
1.0786 |
1.1086 |
-0.0002 |
-0.02% |
| 2024-04-24 |
110051 |
易方达安和中短债A |
1.0786 |
1.1086 |
1.0789 |
1.1089 |
-0.0003 |
-0.03% |
| 2024-04-23 |
110051 |
易方达安和中短债A |
1.0789 |
1.1089 |
1.0786 |
1.1086 |
0.0003 |
0.03% |
| 2024-04-22 |
110051 |
易方达安和中短债A |
1.0786 |
1.1086 |
1.0781 |
1.1081 |
0.0005 |
0.05% |
| 2024-04-19 |
110051 |
易方达安和中短债A |
1.0781 |
1.1081 |
1.0779 |
1.1079 |
0.0002 |
0.02% |
| 2024-04-18 |
110051 |
易方达安和中短债A |
1.0779 |
1.1079 |
1.0876 |
1.1076 |
0.0003 |
0.03% |
| 2024-04-17 |
110051 |
易方达安和中短债A |
1.0876 |
1.1076 |
1.0874 |
1.1074 |
0.0002 |
0.02% |
| 2024-04-16 |
110051 |
易方达安和中短债A |
1.0874 |
1.1074 |
1.0874 |
1.1074 |
0.0000 |
0.00% |
| 2024-04-15 |
110051 |
易方达安和中短债A |
1.0874 |
1.1074 |
1.0870 |
1.1070 |
0.0004 |
0.04% |
| 2024-04-12 |
110051 |
易方达安和中短债A |
1.0870 |
1.1070 |
1.0865 |
1.1065 |
0.0005 |
0.05% |
| 2024-04-11 |
110051 |
易方达安和中短债A |
1.0865 |
1.1065 |
1.0862 |
1.1062 |
0.0003 |
0.03% |
| 2024-04-10 |
110051 |
易方达安和中短债A |
1.0862 |
1.1062 |
1.0859 |
1.1059 |
0.0003 |
0.03% |
| 2024-04-09 |
110051 |
易方达安和中短债A |
1.0859 |
1.1059 |
1.0855 |
1.1055 |
0.0004 |
0.04% |
| 2024-04-08 |
110051 |
易方达安和中短债A |
1.0855 |
1.1055 |
1.0849 |
1.1049 |
0.0006 |
0.06% |
| 2024-04-03 |
110051 |
易方达安和中短债A |
1.0849 |
1.1049 |
1.0845 |
1.1045 |
0.0004 |
0.04% |
| 2024-04-02 |
110051 |
易方达安和中短债A |
1.0845 |
1.1045 |
1.0841 |
1.1041 |
0.0004 |
0.04% |
| 2024-04-01 |
110051 |
易方达安和中短债A |
1.0841 |
1.1041 |
1.0840 |
1.1040 |
0.0001 |
0.01% |
| 2024-03-29 |
110051 |
易方达安和中短债A |
1.0840 |
1.1040 |
1.0838 |
1.1038 |
0.0002 |
0.02% |
| 2024-03-28 |
110051 |
易方达安和中短债A |
1.0838 |
1.1038 |
1.0835 |
1.1035 |
0.0003 |
0.03% |
| 2024-03-27 |
110051 |
易方达安和中短债A |
1.0835 |
1.1035 |
1.0834 |
1.1034 |
0.0001 |
0.01% |
| 2024-03-26 |
110051 |
易方达安和中短债A |
1.0834 |
1.1034 |
1.0835 |
1.1035 |
-0.0001 |
-0.01% |
| 2024-03-25 |
110051 |
易方达安和中短债A |
1.0835 |
1.1035 |
1.0834 |
1.1034 |
0.0001 |
0.01% |
| 2024-03-22 |
110051 |
易方达安和中短债A |
1.0834 |
1.1034 |
1.0833 |
1.1033 |
0.0001 |
0.01% |
| 2024-03-21 |
110051 |
易方达安和中短债A |
1.0833 |
1.1033 |
1.0832 |
1.1032 |
0.0001 |
0.01% |
| 2024-03-20 |
110051 |
易方达安和中短债A |
1.0832 |
1.1032 |
1.0830 |
1.1030 |
0.0002 |
0.02% |
| 2024-03-19 |
110051 |
易方达安和中短债A |
1.0830 |
1.1030 |
1.0828 |
1.1028 |
0.0002 |
0.02% |
| 2024-03-18 |
110051 |
易方达安和中短债A |
1.0828 |
1.1028 |
1.0823 |
1.1023 |
0.0005 |
0.05% |
| 2024-03-15 |
110051 |
易方达安和中短债A |
1.0823 |
1.1023 |
1.0821 |
1.1021 |
0.0002 |
0.02% |
| 2024-03-14 |
110051 |
易方达安和中短债A |
1.0821 |
1.1021 |
1.0824 |
1.1024 |
-0.0003 |
-0.03% |
| 2024-03-13 |
110051 |
易方达安和中短债A |
1.0824 |
1.1024 |
1.0827 |
1.1027 |
-0.0003 |
-0.03% |
| 2024-03-12 |
110051 |
易方达安和中短债A |
1.0827 |
1.1027 |
1.0832 |
1.1032 |
-0.0005 |
-0.05% |
| 2024-03-11 |
110051 |
易方达安和中短债A |
1.0832 |
1.1032 |
1.0830 |
1.1030 |
0.0002 |
0.02% |
| 2024-03-08 |
110051 |
易方达安和中短债A |
1.0830 |
1.1030 |
1.0830 |
1.1030 |
0.0000 |
0.00% |
| 2024-03-07 |
110051 |
易方达安和中短债A |
1.0830 |
1.1030 |
1.0828 |
1.1028 |
0.0002 |
0.02% |
| 2024-03-06 |
110051 |
易方达安和中短债A |
1.0828 |
1.1028 |
1.0826 |
1.1026 |
0.0002 |
0.02% |
| 2024-03-05 |
110051 |
易方达安和中短债A |
1.0826 |
1.1026 |
1.0826 |
1.1026 |
0.0000 |
0.00% |
| 2024-03-04 |
110051 |
易方达安和中短债A |
1.0826 |
1.1026 |
1.0824 |
1.1024 |
0.0002 |
0.02% |
| 2024-03-01 |
110051 |
易方达安和中短债A |
1.0824 |
1.1024 |
1.0825 |
1.1025 |
-0.0001 |
-0.01% |
| 2024-02-29 |
110051 |
易方达安和中短债A |
1.0825 |
1.1025 |
1.0823 |
1.1023 |
0.0002 |
0.02% |
| 2024-02-28 |
110051 |
易方达安和中短债A |
1.0823 |
1.1023 |
1.0822 |
1.1022 |
0.0001 |
0.01% |
| 2024-02-27 |
110051 |
易方达安和中短债A |
1.0822 |
1.1022 |
1.0820 |
1.1020 |
0.0002 |
0.02% |
| 2024-02-26 |
110051 |
易方达安和中短债A |
1.0820 |
1.1020 |
1.0816 |
1.1016 |
0.0004 |
0.04% |
| 2024-02-23 |
110051 |
易方达安和中短债A |
1.0816 |
1.1016 |
1.0813 |
1.1013 |
0.0003 |
0.03% |
| 2024-02-22 |
110051 |
易方达安和中短债A |
1.0813 |
1.1013 |
1.0810 |
1.1010 |
0.0003 |
0.03% |
| 2024-02-21 |
110051 |
易方达安和中短债A |
1.0810 |
1.1010 |
1.0808 |
1.1008 |
0.0002 |
0.02% |
| 2024-02-20 |
110051 |
易方达安和中短债A |
1.0808 |
1.1008 |
1.0805 |
1.1005 |
0.0003 |
0.03% |
| 2024-02-19 |
110051 |
易方达安和中短债A |
1.0805 |
1.1005 |
1.0795 |
1.0995 |
0.0010 |
0.09% |
