易方达安源中短债债券A(易方达安源中短债A)基金净值查询(110053)
今天最新净值
1.0273
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.1780
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：44.6349亿
- 最近资产：30.56亿元
- 基金公司：
- 基金经理：李一硕
近一年易方达安源中短债债券A|易方达安源中短债A基金净值查询
近一年,易方达安源中短债债券A(110053)基金累计收益率2.57%
| 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 |
| 2025-02-11 |
110053 |
易方达安源中短债债券A |
1.0273 |
1.1780 |
1.0273 |
1.1780 |
0.0000 |
0.00% |
| 2025-02-10 |
110053 |
易方达安源中短债债券A |
1.0273 |
1.1780 |
1.0275 |
1.1782 |
-0.0002 |
-0.02% |
| 2025-02-07 |
110053 |
易方达安源中短债债券A |
1.0275 |
1.1782 |
1.0273 |
1.1780 |
0.0002 |
0.02% |
| 2025-02-06 |
110053 |
易方达安源中短债债券A |
1.0273 |
1.1780 |
1.0269 |
1.1776 |
0.0004 |
0.04% |
| 2025-02-05 |
110053 |
易方达安源中短债债券A |
1.0269 |
1.1776 |
1.0265 |
1.1772 |
0.0004 |
0.04% |
| 2025-01-27 |
110053 |
易方达安源中短债债券A |
1.0265 |
1.1772 |
1.0256 |
1.1763 |
0.0009 |
0.09% |
| 2025-01-22 |
110053 |
易方达安源中短债债券A |
1.0261 |
1.1768 |
1.0259 |
1.1766 |
0.0002 |
0.02% |
| 2025-01-14 |
110053 |
易方达安源中短债债券A |
1.0327 |
1.1772 |
1.0327 |
1.1772 |
0.0000 |
0.00% |
| 2025-01-13 |
110053 |
易方达安源中短债债券A |
1.0327 |
1.1772 |
1.0329 |
1.1774 |
-0.0002 |
-0.02% |
| 2025-01-10 |
110053 |
易方达安源中短债债券A |
1.0329 |
1.1774 |
1.0331 |
1.1776 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
110053 |
易方达安源中短债债券A |
1.0331 |
1.1776 |
1.0334 |
1.1779 |
-0.0003 |
-0.03% |
| 2025-01-08 |
110053 |
易方达安源中短债债券A |
1.0334 |
1.1779 |
1.0334 |
1.1779 |
0.0000 |
0.00% |
| 2025-01-07 |
110053 |
易方达安源中短债债券A |
1.0334 |
1.1779 |
1.0336 |
1.1781 |
-0.0002 |
-0.02% |
| 2025-01-06 |
110053 |
易方达安源中短债债券A |
1.0336 |
1.1781 |
1.0334 |
1.1779 |
0.0002 |
0.02% |
| 2025-01-03 |
110053 |
易方达安源中短债债券A |
1.0334 |
1.1779 |
1.0331 |
1.1776 |
0.0003 |
0.03% |
| 2025-01-02 |
110053 |
易方达安源中短债债券A |
1.0331 |
1.1776 |
1.0326 |
1.1771 |
0.0005 |
0.05% |
| 2024-12-31 |
110053 |
易方达安源中短债债券A |
1.0326 |
1.1771 |
1.0321 |
1.1766 |
0.0005 |
0.05% |
| 2024-12-26 |
110053 |
易方达安源中短债债券A |
1.0313 |
1.1758 |
1.0313 |
1.1758 |
0.0000 |
0.00% |
| 2024-12-25 |
110053 |
易方达安源中短债债券A |
1.0313 |
1.1758 |
1.0315 |
1.1760 |
-0.0002 |
-0.02% |
| 2024-12-24 |
110053 |
易方达安源中短债债券A |
1.0315 |
1.1760 |
1.0315 |
1.1760 |
0.0000 |
0.00% |
| 2024-12-23 |
110053 |
易方达安源中短债债券A |
1.0315 |
1.1760 |
1.0312 |
1.1757 |
0.0003 |
0.03% |
| 2024-12-20 |
110053 |
易方达安源中短债债券A |
1.0312 |
1.1757 |
1.0307 |
1.1752 |
0.0005 |
0.05% |
| 2024-12-19 |
110053 |
易方达安源中短债债券A |
1.0307 |
1.1752 |
1.0308 |
1.1753 |
-0.0001 |
-0.01% |
| 2024-12-18 |
110053 |
易方达安源中短债债券A |
1.0308 |
1.1753 |
1.0310 |
1.1755 |
-0.0002 |
-0.02% |
| 2024-12-17 |
110053 |
易方达安源中短债债券A |
1.0310 |
1.1755 |
1.0311 |
1.1756 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
110053 |
易方达安源中短债债券A |
1.0311 |
1.1756 |
1.0306 |
1.1751 |
0.0005 |
0.05% |
| 2024-12-13 |
110053 |
易方达安源中短债债券A |
1.0306 |
1.1751 |
1.0299 |
1.1744 |
0.0007 |
0.07% |
| 2024-12-12 |
110053 |
易方达安源中短债债券A |
1.0299 |
1.1744 |
1.0297 |
1.1742 |
0.0002 |
0.02% |
| 2024-12-11 |
110053 |
易方达安源中短债债券A |
1.0297 |
1.1742 |
1.0297 |
1.1742 |
0.0000 |
0.00% |
| 2024-12-10 |
110053 |
易方达安源中短债债券A |
1.0297 |
1.1742 |
1.0290 |
1.1735 |
0.0007 |
0.07% |
| 2024-12-09 |
110053 |
易方达安源中短债债券A |
1.0290 |
1.1735 |
1.0288 |
1.1733 |
0.0002 |
0.02% |
| 2024-12-06 |
110053 |
易方达安源中短债债券A |
1.0288 |
1.1733 |
1.0287 |
1.1732 |
0.0001 |
0.01% |
| 2024-12-05 |
110053 |
易方达安源中短债债券A |
1.0287 |
1.1732 |
1.0285 |
1.1730 |
0.0002 |
0.02% |
| 2024-12-04 |
110053 |
易方达安源中短债债券A |
1.0285 |
1.1730 |
1.0282 |
1.1727 |
0.0003 |
0.03% |
| 2024-12-03 |
110053 |
易方达安源中短债债券A |
1.0282 |
1.1727 |
1.0280 |
1.1725 |
0.0002 |
0.02% |
| 2024-12-02 |
110053 |
易方达安源中短债债券A |
1.0280 |
1.1725 |
1.0270 |
1.1715 |
0.0010 |
0.10% |
| 2024-11-29 |
110053 |
易方达安源中短债债券A |
1.0270 |
1.1715 |
1.0267 |
1.1712 |
0.0003 |
0.03% |
| 2024-11-28 |
110053 |
易方达安源中短债债券A |
1.0267 |
1.1712 |
1.0265 |
1.1710 |
0.0002 |
0.02% |
| 2024-11-27 |
110053 |
易方达安源中短债债券A |
1.0265 |
1.1710 |
1.0263 |
1.1708 |
0.0002 |
0.02% |
| 2024-11-26 |
110053 |
易方达安源中短债债券A |
1.0263 |
1.1708 |
1.0262 |
1.1707 |
0.0001 |
0.01% |
| 2024-11-25 |
110053 |
易方达安源中短债债券A |
1.0262 |
1.1707 |
1.0258 |
1.1703 |
0.0004 |
0.04% |
| 2024-11-22 |
110053 |
易方达安源中短债债券A |
1.0258 |
1.1703 |
1.0257 |
1.1702 |
0.0001 |
0.01% |
| 2024-11-21 |
110053 |
易方达安源中短债债券A |
1.0257 |
1.1702 |
1.0255 |
1.1700 |
0.0002 |
0.02% |
| 2024-11-20 |
110053 |
易方达安源中短债债券A |
1.0255 |
1.1700 |
1.0254 |
1.1699 |
0.0001 |
0.01% |
| 2024-11-19 |
110053 |
易方达安源中短债债券A |
1.0254 |
1.1699 |
1.0252 |
1.1697 |
0.0002 |
0.02% |
| 2024-11-18 |
110053 |
易方达安源中短债债券A |
1.0252 |
1.1697 |
1.0252 |
1.1697 |
0.0000 |
0.00% |
| 2024-11-15 |
110053 |
易方达安源中短债债券A |
1.0252 |
1.1697 |
1.0250 |
1.1695 |
0.0002 |
0.02% |
| 2024-11-14 |
110053 |
易方达安源中短债债券A |
1.0250 |
1.1695 |
1.0250 |
1.1695 |
0.0000 |
0.00% |
| 2024-11-13 |
110053 |
易方达安源中短债债券A |
1.0250 |
1.1695 |
1.0249 |
1.1694 |
0.0001 |
0.01% |
| 2024-11-12 |
110053 |
易方达安源中短债债券A |
1.0249 |
1.1694 |
1.0246 |
1.1691 |
0.0003 |
0.03% |
| 2024-11-11 |
110053 |
易方达安源中短债债券A |
1.0246 |
1.1691 |
1.0243 |
1.1688 |
0.0003 |
0.03% |
| 2024-11-08 |
110053 |
易方达安源中短债债券A |
1.0243 |
1.1688 |
1.0241 |
1.1686 |
0.0002 |
0.02% |
| 2024-11-07 |
110053 |
易方达安源中短债债券A |
1.0241 |
1.1686 |
1.0238 |
1.1683 |
0.0003 |
0.03% |
| 2024-11-06 |
110053 |
易方达安源中短债债券A |
1.0238 |
1.1683 |
1.0237 |
1.1682 |
0.0001 |
0.01% |
| 2024-11-05 |
110053 |
易方达安源中短债债券A |
1.0237 |
1.1682 |
1.0236 |
1.1681 |
0.0001 |
0.01% |
| 2024-11-04 |
110053 |
易方达安源中短债债券A |
1.0236 |
1.1681 |
1.0233 |
1.1678 |
0.0003 |
0.03% |
| 2024-11-01 |
110053 |
易方达安源中短债债券A |
1.0233 |
1.1678 |
1.0229 |
1.1674 |
0.0004 |
0.04% |
| 2024-10-31 |
110053 |
易方达安源中短债债券A |
1.0229 |
1.1674 |
1.0227 |
1.1672 |
0.0002 |
0.02% |
| 2024-10-30 |
110053 |
易方达安源中短债债券A |
1.0227 |
1.1672 |
1.0226 |
1.1671 |
0.0001 |
0.01% |
| 2024-10-29 |
110053 |
易方达安源中短债债券A |
1.0226 |
1.1671 |
1.0226 |
1.1671 |
0.0000 |
0.00% |
| 2024-10-28 |
110053 |
易方达安源中短债债券A |
1.0226 |
1.1671 |
1.0227 |
1.1672 |
-0.0001 |
-0.01% |
| 2024-10-25 |
110053 |
易方达安源中短债债券A |
1.0227 |
1.1672 |
1.0227 |
1.1672 |
0.0000 |
0.00% |
| 2024-10-24 |
110053 |
易方达安源中短债债券A |
1.0227 |
1.1672 |
1.0287 |
1.1672 |
0.0000 |
0.00% |
| 2024-10-23 |
110053 |
易方达安源中短债债券A |
1.0287 |
1.1672 |
1.0293 |
1.1678 |
-0.0006 |
-0.06% |
| 2024-10-22 |
110053 |
易方达安源中短债债券A |
1.0293 |
1.1678 |
1.0296 |
1.1681 |
-0.0003 |
-0.03% |
| 2024-10-21 |
110053 |
易方达安源中短债债券A |
1.0296 |
1.1681 |
1.0294 |
1.1679 |
0.0002 |
0.02% |
| 2024-10-18 |
110053 |
易方达安源中短债债券A |
1.0294 |
1.1679 |
1.0293 |
1.1678 |
0.0001 |
0.01% |
| 2024-10-17 |
110053 |
易方达安源中短债债券A |
1.0293 |
1.1678 |
1.0290 |
1.1675 |
0.0003 |
0.03% |
| 2024-10-16 |
110053 |
易方达安源中短债债券A |
1.0290 |
1.1675 |
1.0287 |
1.1672 |
0.0003 |
0.03% |
| 2024-10-15 |
110053 |
易方达安源中短债债券A |
1.0287 |
1.1672 |
1.0281 |
1.1666 |
0.0006 |
0.06% |
| 2024-10-14 |
110053 |
易方达安源中短债债券A |
1.0281 |
1.1666 |
1.0264 |
1.1649 |
0.0017 |
0.17% |
| 2024-10-11 |
110053 |
易方达安源中短债债券A |
1.0264 |
1.1649 |
1.0251 |
1.1636 |
0.0013 |
0.13% |
| 2024-10-10 |
110053 |
易方达安源中短债债券A |
1.0251 |
1.1636 |
1.0244 |
1.1629 |
0.0007 |
0.07% |
| 2024-10-09 |
110053 |
易方达安源中短债债券A |
1.0244 |
1.1629 |
1.0263 |
1.1648 |
-0.0019 |
-0.19% |
| 2024-10-08 |
110053 |
易方达安源中短债债券A |
1.0263 |
1.1648 |
1.0272 |
1.1657 |
-0.0009 |
-0.09% |
| 2024-09-30 |
110053 |
易方达安源中短债债券A |
1.0272 |
1.1657 |
1.0293 |
1.1678 |
-0.0021 |
-0.20% |
| 2024-09-27 |
110053 |
易方达安源中短债债券A |
1.0293 |
1.1678 |
1.0303 |
1.1688 |
-0.0010 |
-0.10% |
| 2024-09-26 |
110053 |
易方达安源中短债债券A |
1.0303 |
1.1688 |
1.0303 |
1.1688 |
0.0000 |
0.00% |
| 2024-09-25 |
110053 |
易方达安源中短债债券A |
1.0303 |
1.1688 |
1.0300 |
1.1685 |
0.0003 |
0.03% |
| 2024-09-24 |
110053 |
易方达安源中短债债券A |
1.0300 |
1.1685 |
1.0299 |
1.1684 |
0.0001 |
0.01% |
| 2024-09-23 |
110053 |
易方达安源中短债债券A |
1.0299 |
1.1684 |
1.0299 |
1.1684 |
0.0000 |
0.00% |
| 2024-09-20 |
110053 |
易方达安源中短债债券A |
1.0299 |
1.1684 |
1.0299 |
1.1684 |
0.0000 |
0.00% |
| 2024-09-19 |
110053 |
易方达安源中短债债券A |
1.0299 |
1.1684 |
1.0300 |
1.1685 |
-0.0001 |
-0.01% |
| 2024-09-18 |
110053 |
易方达安源中短债债券A |
1.0300 |
1.1685 |
1.0296 |
1.1681 |
0.0004 |
0.04% |
| 2024-09-13 |
110053 |
易方达安源中短债债券A |
1.0296 |
1.1681 |
1.0295 |
1.1680 |
0.0001 |
0.01% |
| 2024-09-12 |
110053 |
易方达安源中短债债券A |
1.0295 |
1.1680 |
1.0294 |
1.1679 |
0.0001 |
0.01% |
| 2024-09-11 |
110053 |
易方达安源中短债债券A |
1.0294 |
1.1679 |
1.0293 |
1.1678 |
0.0001 |
0.01% |
| 2024-09-10 |
110053 |
易方达安源中短债债券A |
1.0293 |
1.1678 |
1.0293 |
1.1678 |
0.0000 |
0.00% |
| 2024-09-09 |
110053 |
易方达安源中短债债券A |
1.0293 |
1.1678 |
1.0292 |
1.1677 |
0.0001 |
0.01% |
| 2024-09-06 |
110053 |
易方达安源中短债债券A |
1.0292 |
1.1677 |
1.0292 |
1.1677 |
0.0000 |
0.00% |
| 2024-09-05 |
110053 |
易方达安源中短债债券A |
1.0292 |
1.1677 |
1.0290 |
1.1675 |
0.0002 |
0.02% |
| 2024-09-04 |
110053 |
易方达安源中短债债券A |
1.0290 |
1.1675 |
1.0289 |
1.1674 |
0.0001 |
0.01% |
| 2024-09-03 |
110053 |
易方达安源中短债债券A |
1.0289 |
1.1674 |
1.0287 |
1.1672 |
0.0002 |
0.02% |
| 2024-09-02 |
110053 |
易方达安源中短债债券A |
1.0287 |
1.1672 |
1.0282 |
1.1667 |
0.0005 |
0.05% |
| 2024-08-30 |
110053 |
易方达安源中短债债券A |
1.0282 |
1.1667 |
1.0280 |
1.1665 |
0.0002 |
0.02% |
| 2024-08-29 |
110053 |
易方达安源中短债债券A |
1.0280 |
1.1665 |
1.0278 |
1.1663 |
0.0002 |
0.02% |
| 2024-08-28 |
110053 |
易方达安源中短债债券A |
1.0278 |
1.1663 |
1.0277 |
1.1662 |
0.0001 |
0.01% |
| 2024-08-27 |
110053 |
易方达安源中短债债券A |
1.0277 |
1.1662 |
1.0283 |
1.1668 |
-0.0006 |
-0.06% |
| 2024-08-26 |
110053 |
易方达安源中短债债券A |
1.0283 |
1.1668 |
1.0284 |
1.1669 |
-0.0001 |
-0.01% |
| 2024-08-23 |
110053 |
易方达安源中短债债券A |
1.0284 |
1.1669 |
1.0285 |
1.1670 |
-0.0001 |
-0.01% |
| 2024-08-22 |
110053 |
易方达安源中短债债券A |
1.0285 |
1.1670 |
1.0286 |
1.1671 |
-0.0001 |
-0.01% |
| 2024-08-21 |
110053 |
易方达安源中短债债券A |
1.0286 |
1.1671 |
1.0288 |
1.1673 |
-0.0002 |
-0.02% |
| 2024-08-20 |
110053 |
易方达安源中短债债券A |
1.0288 |
1.1673 |
1.0288 |
1.1673 |
0.0000 |
0.00% |
| 2024-08-19 |
110053 |
易方达安源中短债债券A |
1.0288 |
1.1673 |
1.0287 |
1.1672 |
0.0001 |
0.01% |
| 2024-08-16 |
110053 |
易方达安源中短债债券A |
1.0287 |
1.1672 |
1.0287 |
1.1672 |
0.0000 |
0.00% |
| 2024-08-15 |
110053 |
易方达安源中短债债券A |
1.0287 |
1.1672 |
1.0287 |
1.1672 |
0.0000 |
0.00% |
| 2024-08-14 |
110053 |
易方达安源中短债债券A |
1.0287 |
1.1672 |
1.0284 |
1.1669 |
0.0003 |
0.03% |
| 2024-08-13 |
110053 |
易方达安源中短债债券A |
1.0284 |
1.1669 |
1.0282 |
1.1667 |
0.0002 |
0.02% |
| 2024-08-12 |
110053 |
易方达安源中短债债券A |
1.0282 |
1.1667 |
1.0289 |
1.1674 |
-0.0007 |
-0.07% |
| 2024-08-09 |
110053 |
易方达安源中短债债券A |
1.0289 |
1.1674 |
1.0292 |
1.1677 |
-0.0003 |
-0.03% |
| 2024-08-08 |
110053 |
易方达安源中短债债券A |
1.0292 |
1.1677 |
1.0293 |
1.1678 |
-0.0001 |
-0.01% |
| 2024-08-07 |
110053 |
易方达安源中短债债券A |
1.0293 |
1.1678 |
1.0293 |
1.1678 |
0.0000 |
0.00% |
| 2024-08-06 |
110053 |
易方达安源中短债债券A |
1.0293 |
1.1678 |
1.0293 |
1.1678 |
0.0000 |
0.00% |
| 2024-08-05 |
110053 |
易方达安源中短债债券A |
1.0293 |
1.1678 |
1.0291 |
1.1676 |
0.0002 |
0.02% |
| 2024-08-02 |
110053 |
易方达安源中短债债券A |
1.0291 |
1.1676 |
1.0289 |
1.1674 |
0.0002 |
0.02% |
| 2024-07-31 |
110053 |
易方达安源中短债债券A |
1.0287 |
1.1672 |
1.0285 |
1.1670 |
0.0002 |
0.02% |
| 2024-07-30 |
110053 |
易方达安源中短债债券A |
1.0285 |
1.1670 |
1.0284 |
1.1669 |
0.0001 |
0.01% |
| 2024-07-29 |
110053 |
易方达安源中短债债券A |
1.0284 |
1.1669 |
1.0282 |
1.1667 |
0.0002 |
0.02% |
| 2024-07-26 |
110053 |
易方达安源中短债债券A |
1.0282 |
1.1667 |
1.0280 |
1.1665 |
0.0002 |
0.02% |
| 2024-07-25 |
110053 |
易方达安源中短债债券A |
1.0280 |
1.1665 |
1.0279 |
1.1664 |
0.0001 |
0.01% |
| 2024-07-24 |
110053 |
易方达安源中短债债券A |
1.0279 |
1.1664 |
1.0278 |
1.1663 |
0.0001 |
0.01% |
| 2024-07-23 |
110053 |
易方达安源中短债债券A |
1.0278 |
1.1663 |
1.0276 |
1.1661 |
0.0002 |
0.02% |
| 2024-07-22 |
110053 |
易方达安源中短债债券A |
1.0276 |
1.1661 |
1.0274 |
1.1659 |
0.0002 |
0.02% |
| 2024-07-19 |
110053 |
易方达安源中短债债券A |
1.0274 |
1.1659 |
1.0273 |
1.1658 |
0.0001 |
0.01% |
| 2024-07-18 |
110053 |
易方达安源中短债债券A |
1.0273 |
1.1658 |
1.0353 |
1.1658 |
0.0000 |
0.00% |
| 2024-07-17 |
110053 |
易方达安源中短债债券A |
1.0353 |
1.1658 |
1.0352 |
1.1657 |
0.0001 |
0.01% |
| 2024-07-16 |
110053 |
易方达安源中短债债券A |
1.0352 |
1.1657 |
1.0352 |
1.1657 |
0.0000 |
0.00% |
| 2024-07-15 |
110053 |
易方达安源中短债债券A |
1.0352 |
1.1657 |
1.0350 |
1.1655 |
0.0002 |
0.02% |
| 2024-07-12 |
110053 |
易方达安源中短债债券A |
1.0350 |
1.1655 |
1.0348 |
1.1653 |
0.0002 |
0.02% |
| 2024-07-11 |
110053 |
易方达安源中短债债券A |
1.0348 |
1.1653 |
1.0347 |
1.1652 |
0.0001 |
0.01% |
| 2024-07-10 |
110053 |
易方达安源中短债债券A |
1.0347 |
1.1652 |
1.0346 |
1.1651 |
0.0001 |
0.01% |
| 2024-07-09 |
110053 |
易方达安源中短债债券A |
1.0346 |
1.1651 |
1.0345 |
1.1650 |
0.0001 |
0.01% |
| 2024-07-08 |
110053 |
易方达安源中短债债券A |
1.0345 |
1.1650 |
1.0346 |
1.1651 |
-0.0001 |
-0.01% |
| 2024-07-05 |
110053 |
易方达安源中短债债券A |
1.0346 |
1.1651 |
1.0347 |
1.1652 |
-0.0001 |
-0.01% |
| 2024-07-04 |
110053 |
易方达安源中短债债券A |
1.0347 |
1.1652 |
1.0346 |
1.1651 |
0.0001 |
0.01% |
| 2024-07-03 |
110053 |
易方达安源中短债债券A |
1.0346 |
1.1651 |
1.0344 |
1.1649 |
0.0002 |
0.02% |
| 2024-07-02 |
110053 |
易方达安源中短债债券A |
1.0344 |
1.1649 |
1.0342 |
1.1647 |
0.0002 |
0.02% |
| 2024-07-01 |
110053 |
易方达安源中短债债券A |
1.0342 |
1.1647 |
1.0342 |
1.1647 |
0.0000 |
0.00% |
| 2024-06-28 |
110053 |
易方达安源中短债债券A |
1.0342 |
1.1647 |
1.0340 |
1.1645 |
0.0002 |
0.02% |
| 2024-06-27 |
110053 |
易方达安源中短债债券A |
1.0340 |
1.1645 |
1.0338 |
1.1643 |
0.0002 |
0.02% |
| 2024-06-26 |
110053 |
易方达安源中短债债券A |
1.0338 |
1.1643 |
1.0338 |
1.1643 |
0.0000 |
0.00% |
| 2024-06-25 |
110053 |
易方达安源中短债债券A |
1.0338 |
1.1643 |
1.0336 |
1.1641 |
0.0002 |
0.02% |
| 2024-06-24 |
110053 |
易方达安源中短债债券A |
1.0336 |
1.1641 |
1.0334 |
1.1639 |
0.0002 |
0.02% |
| 2024-06-21 |
110053 |
易方达安源中短债债券A |
1.0334 |
1.1639 |
1.0334 |
1.1639 |
0.0000 |
0.00% |
| 2024-06-20 |
110053 |
易方达安源中短债债券A |
1.0334 |
1.1639 |
1.0333 |
1.1638 |
0.0001 |
0.01% |
| 2024-06-19 |
110053 |
易方达安源中短债债券A |
1.0333 |
1.1638 |
1.0333 |
1.1638 |
0.0000 |
0.00% |
| 2024-06-18 |
110053 |
易方达安源中短债债券A |
1.0333 |
1.1638 |
1.0332 |
1.1637 |
0.0001 |
0.01% |
| 2024-06-17 |
110053 |
易方达安源中短债债券A |
1.0332 |
1.1637 |
1.0331 |
1.1636 |
0.0001 |
0.01% |
| 2024-06-14 |
110053 |
易方达安源中短债债券A |
1.0331 |
1.1636 |
1.0331 |
1.1636 |
0.0000 |
0.00% |
| 2024-06-13 |
110053 |
易方达安源中短债债券A |
1.0331 |
1.1636 |
1.0330 |
1.1635 |
0.0001 |
0.01% |
| 2024-06-12 |
110053 |
易方达安源中短债债券A |
1.0330 |
1.1635 |
1.0329 |
1.1634 |
0.0001 |
0.01% |
| 2024-06-11 |
110053 |
易方达安源中短债债券A |
1.0329 |
1.1634 |
1.0327 |
1.1632 |
0.0002 |
0.02% |
| 2024-06-07 |
110053 |
易方达安源中短债债券A |
1.0327 |
1.1632 |
1.0325 |
1.1630 |
0.0002 |
0.02% |
| 2024-06-06 |
110053 |
易方达安源中短债债券A |
1.0325 |
1.1630 |
1.0324 |
1.1629 |
0.0001 |
0.01% |
| 2024-06-05 |
110053 |
易方达安源中短债债券A |
1.0324 |
1.1629 |
1.0323 |
1.1628 |
0.0001 |
0.01% |
| 2024-06-04 |
110053 |
易方达安源中短债债券A |
1.0323 |
1.1628 |
1.0322 |
1.1627 |
0.0001 |
0.01% |
| 2024-06-03 |
110053 |
易方达安源中短债债券A |
1.0322 |
1.1627 |
1.0320 |
1.1625 |
0.0002 |
0.02% |
| 2024-05-31 |
110053 |
易方达安源中短债债券A |
1.0320 |
1.1625 |
1.0319 |
1.1624 |
0.0001 |
0.01% |
| 2024-05-30 |
110053 |
易方达安源中短债债券A |
1.0319 |
1.1624 |
1.0319 |
1.1624 |
0.0000 |
0.00% |
| 2024-05-29 |
110053 |
易方达安源中短债债券A |
1.0319 |
1.1624 |
1.0317 |
1.1622 |
0.0002 |
0.02% |
| 2024-05-28 |
110053 |
易方达安源中短债债券A |
1.0317 |
1.1622 |
1.0317 |
1.1622 |
0.0000 |
0.00% |
| 2024-05-27 |
110053 |
易方达安源中短债债券A |
1.0317 |
1.1622 |
1.0315 |
1.1620 |
0.0002 |
0.02% |
| 2024-05-24 |
110053 |
易方达安源中短债债券A |
1.0315 |
1.1620 |
1.0314 |
1.1619 |
0.0001 |
0.01% |
| 2024-05-23 |
110053 |
易方达安源中短债债券A |
1.0314 |
1.1619 |
1.0312 |
1.1617 |
0.0002 |
0.02% |
| 2024-05-22 |
110053 |
易方达安源中短债债券A |
1.0312 |
1.1617 |
1.0311 |
1.1616 |
0.0001 |
0.01% |
| 2024-05-21 |
110053 |
易方达安源中短债债券A |
1.0311 |
1.1616 |
1.0311 |
1.1616 |
0.0000 |
0.00% |
| 2024-05-20 |
110053 |
易方达安源中短债债券A |
1.0311 |
1.1616 |
1.0308 |
1.1613 |
0.0003 |
0.03% |
| 2024-05-17 |
110053 |
易方达安源中短债债券A |
1.0308 |
1.1613 |
1.0308 |
1.1613 |
0.0000 |
0.00% |
| 2024-05-16 |
110053 |
易方达安源中短债债券A |
1.0308 |
1.1613 |
1.0308 |
1.1613 |
0.0000 |
0.00% |
| 2024-05-15 |
110053 |
易方达安源中短债债券A |
1.0308 |
1.1613 |
1.0306 |
1.1611 |
0.0002 |
0.02% |
| 2024-05-14 |
110053 |
易方达安源中短债债券A |
1.0306 |
1.1611 |
1.0304 |
1.1609 |
0.0002 |
0.02% |
| 2024-05-13 |
110053 |
易方达安源中短债债券A |
1.0304 |
1.1609 |
1.0300 |
1.1605 |
0.0004 |
0.04% |
| 2024-05-10 |
110053 |
易方达安源中短债债券A |
1.0300 |
1.1605 |
1.0301 |
1.1606 |
-0.0001 |
-0.01% |
| 2024-05-09 |
110053 |
易方达安源中短债债券A |
1.0301 |
1.1606 |
1.0302 |
1.1607 |
-0.0001 |
-0.01% |
| 2024-05-08 |
110053 |
易方达安源中短债债券A |
1.0302 |
1.1607 |
1.0300 |
1.1605 |
0.0002 |
0.02% |
| 2024-05-07 |
110053 |
易方达安源中短债债券A |
1.0300 |
1.1605 |
1.0294 |
1.1599 |
0.0006 |
0.06% |
| 2024-05-06 |
110053 |
易方达安源中短债债券A |
1.0294 |
1.1599 |
1.0288 |
1.1593 |
0.0006 |
0.06% |
| 2024-04-30 |
110053 |
易方达安源中短债债券A |
1.0288 |
1.1593 |
1.0283 |
1.1588 |
0.0005 |
0.05% |
| 2024-04-29 |
110053 |
易方达安源中短债债券A |
1.0283 |
1.1588 |
1.0292 |
1.1597 |
-0.0009 |
-0.09% |
| 2024-04-26 |
110053 |
易方达安源中短债债券A |
1.0292 |
1.1597 |
1.0297 |
1.1602 |
-0.0005 |
-0.05% |
| 2024-04-25 |
110053 |
易方达安源中短债债券A |
1.0297 |
1.1602 |
1.0298 |
1.1603 |
-0.0001 |
-0.01% |
| 2024-04-24 |
110053 |
易方达安源中短债债券A |
1.0298 |
1.1603 |
1.0302 |
1.1607 |
-0.0004 |
-0.04% |
| 2024-04-23 |
110053 |
易方达安源中短债债券A |
1.0302 |
1.1607 |
1.0299 |
1.1604 |
0.0003 |
0.03% |
| 2024-04-22 |
110053 |
易方达安源中短债债券A |
1.0299 |
1.1604 |
1.0295 |
1.1600 |
0.0004 |
0.04% |
| 2024-04-19 |
110053 |
易方达安源中短债债券A |
1.0295 |
1.1600 |
1.0292 |
1.1597 |
0.0003 |
0.03% |
| 2024-04-18 |
110053 |
易方达安源中短债债券A |
1.0292 |
1.1597 |
1.0289 |
1.1594 |
0.0003 |
0.03% |
| 2024-04-17 |
110053 |
易方达安源中短债债券A |
1.0289 |
1.1594 |
1.0362 |
1.1592 |
0.0002 |
0.02% |
| 2024-04-16 |
110053 |
易方达安源中短债债券A |
1.0362 |
1.1592 |
1.0362 |
1.1592 |
0.0000 |
0.00% |
| 2024-04-15 |
110053 |
易方达安源中短债债券A |
1.0362 |
1.1592 |
1.0359 |
1.1589 |
0.0003 |
0.03% |
| 2024-04-12 |
110053 |
易方达安源中短债债券A |
1.0359 |
1.1589 |
1.0354 |
1.1584 |
0.0005 |
0.05% |
| 2024-04-11 |
110053 |
易方达安源中短债债券A |
1.0354 |
1.1584 |
1.0351 |
1.1581 |
0.0003 |
0.03% |
| 2024-04-10 |
110053 |
易方达安源中短债债券A |
1.0351 |
1.1581 |
1.0349 |
1.1579 |
0.0002 |
0.02% |
| 2024-04-09 |
110053 |
易方达安源中短债债券A |
1.0349 |
1.1579 |
1.0345 |
1.1575 |
0.0004 |
0.04% |
| 2024-04-08 |
110053 |
易方达安源中短债债券A |
1.0345 |
1.1575 |
1.0340 |
1.1570 |
0.0005 |
0.05% |
| 2024-04-03 |
110053 |
易方达安源中短债债券A |
1.0340 |
1.1570 |
1.0337 |
1.1567 |
0.0003 |
0.03% |
| 2024-04-02 |
110053 |
易方达安源中短债债券A |
1.0337 |
1.1567 |
1.0334 |
1.1564 |
0.0003 |
0.03% |
| 2024-04-01 |
110053 |
易方达安源中短债债券A |
1.0334 |
1.1564 |
1.0333 |
1.1563 |
0.0001 |
0.01% |
| 2024-03-29 |
110053 |
易方达安源中短债债券A |
1.0333 |
1.1563 |
1.0331 |
1.1561 |
0.0002 |
0.02% |
| 2024-03-28 |
110053 |
易方达安源中短债债券A |
1.0331 |
1.1561 |
1.0329 |
1.1559 |
0.0002 |
0.02% |
| 2024-03-27 |
110053 |
易方达安源中短债债券A |
1.0329 |
1.1559 |
1.0327 |
1.1557 |
0.0002 |
0.02% |
| 2024-03-26 |
110053 |
易方达安源中短债债券A |
1.0327 |
1.1557 |
1.0328 |
1.1558 |
-0.0001 |
-0.01% |
| 2024-03-25 |
110053 |
易方达安源中短债债券A |
1.0328 |
1.1558 |
1.0327 |
1.1557 |
0.0001 |
0.01% |
| 2024-03-22 |
110053 |
易方达安源中短债债券A |
1.0327 |
1.1557 |
1.0326 |
1.1556 |
0.0001 |
0.01% |
| 2024-03-21 |
110053 |
易方达安源中短债债券A |
1.0326 |
1.1556 |
1.0325 |
1.1555 |
0.0001 |
0.01% |
| 2024-03-20 |
110053 |
易方达安源中短债债券A |
1.0325 |
1.1555 |
1.0324 |
1.1554 |
0.0001 |
0.01% |
| 2024-03-19 |
110053 |
易方达安源中短债债券A |
1.0324 |
1.1554 |
1.0321 |
1.1551 |
0.0003 |
0.03% |
| 2024-03-18 |
110053 |
易方达安源中短债债券A |
1.0321 |
1.1551 |
1.0318 |
1.1548 |
0.0003 |
0.03% |
| 2024-03-15 |
110053 |
易方达安源中短债债券A |
1.0318 |
1.1548 |
1.0317 |
1.1547 |
0.0001 |
0.01% |
| 2024-03-14 |
110053 |
易方达安源中短债债券A |
1.0317 |
1.1547 |
1.0319 |
1.1549 |
-0.0002 |
-0.02% |
| 2024-03-13 |
110053 |
易方达安源中短债债券A |
1.0319 |
1.1549 |
1.0321 |
1.1551 |
-0.0002 |
-0.02% |
| 2024-03-12 |
110053 |
易方达安源中短债债券A |
1.0321 |
1.1551 |
1.0324 |
1.1554 |
-0.0003 |
-0.03% |
| 2024-03-11 |
110053 |
易方达安源中短债债券A |
1.0324 |
1.1554 |
1.0323 |
1.1553 |
0.0001 |
0.01% |
| 2024-03-08 |
110053 |
易方达安源中短债债券A |
1.0323 |
1.1553 |
1.0323 |
1.1553 |
0.0000 |
0.00% |
| 2024-03-07 |
110053 |
易方达安源中短债债券A |
1.0323 |
1.1553 |
1.0321 |
1.1551 |
0.0002 |
0.02% |
| 2024-03-06 |
110053 |
易方达安源中短债债券A |
1.0321 |
1.1551 |
1.0320 |
1.1550 |
0.0001 |
0.01% |
| 2024-03-05 |
110053 |
易方达安源中短债债券A |
1.0320 |
1.1550 |
1.0319 |
1.1549 |
0.0001 |
0.01% |
| 2024-03-04 |
110053 |
易方达安源中短债债券A |
1.0319 |
1.1549 |
1.0317 |
1.1547 |
0.0002 |
0.02% |
| 2024-03-01 |
110053 |
易方达安源中短债债券A |
1.0317 |
1.1547 |
1.0319 |
1.1549 |
-0.0002 |
-0.02% |
| 2024-02-29 |
110053 |
易方达安源中短债债券A |
1.0319 |
1.1549 |
1.0317 |
1.1547 |
0.0002 |
0.02% |
| 2024-02-28 |
110053 |
易方达安源中短债债券A |
1.0317 |
1.1547 |
1.0316 |
1.1546 |
0.0001 |
0.01% |
| 2024-02-27 |
110053 |
易方达安源中短债债券A |
1.0316 |
1.1546 |
1.0314 |
1.1544 |
0.0002 |
0.02% |
| 2024-02-26 |
110053 |
易方达安源中短债债券A |
1.0314 |
1.1544 |
1.0311 |
1.1541 |
0.0003 |
0.03% |
| 2024-02-23 |
110053 |
易方达安源中短债债券A |
1.0311 |
1.1541 |
1.0307 |
1.1537 |
0.0004 |
0.04% |
| 2024-02-22 |
110053 |
易方达安源中短债债券A |
1.0307 |
1.1537 |
1.0304 |
1.1534 |
0.0003 |
0.03% |
| 2024-02-21 |
110053 |
易方达安源中短债债券A |
1.0304 |
1.1534 |
1.0302 |
1.1532 |
0.0002 |
0.02% |
| 2024-02-20 |
110053 |
易方达安源中短债债券A |
1.0302 |
1.1532 |
1.0298 |
1.1528 |
0.0004 |
0.04% |
| 2024-02-19 |
110053 |
易方达安源中短债债券A |
1.0298 |
1.1528 |
1.0289 |
1.1519 |
0.0009 |
0.09% |
