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
1.0406
0.0002 0.02%
2025-12-19
- 累计净值：1.1306
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：87.9214亿
- 最近资产：93.10亿
- 基金公司：
- 基金经理：石大怿 梁莹
近一季易方达安和中短债C|易方达安和中短债债券C基金净值查询
近一季,易方达安和中短债C(110050)基金累计收益率0.34%
| 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 |
| 2025-12-19 |
110050 |
易方达安和中短债C |
1.0406 |
1.1306 |
1.0404 |
1.1304 |
0.0002 |
0.02% |
| 2025-12-18 |
110050 |
易方达安和中短债C |
1.0404 |
1.1304 |
1.0403 |
1.1303 |
0.0001 |
0.01% |
| 2025-12-17 |
110050 |
易方达安和中短债C |
1.0403 |
1.1303 |
1.0401 |
1.1301 |
0.0002 |
0.02% |
| 2025-12-16 |
110050 |
易方达安和中短债C |
1.0401 |
1.1301 |
1.0401 |
1.1301 |
0.0000 |
0.00% |
| 2025-12-15 |
110050 |
易方达安和中短债C |
1.0401 |
1.1301 |
1.0401 |
1.1301 |
0.0000 |
0.00% |
| 2025-12-12 |
110050 |
易方达安和中短债C |
1.0401 |
1.1301 |
1.0402 |
1.1302 |
-0.0001 |
-0.01% |
| 2025-12-11 |
110050 |
易方达安和中短债C |
1.0402 |
1.1302 |
1.0400 |
1.1300 |
0.0002 |
0.02% |
| 2025-12-10 |
110050 |
易方达安和中短债C |
1.0400 |
1.1300 |
1.0399 |
1.1299 |
0.0001 |
0.01% |
| 2025-12-09 |
110050 |
易方达安和中短债C |
1.0399 |
1.1299 |
1.0398 |
1.1298 |
0.0001 |
0.01% |
| 2025-12-08 |
110050 |
易方达安和中短债C |
1.0398 |
1.1298 |
1.0397 |
1.1297 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
110050 |
易方达安和中短债C |
1.0397 |
1.1297 |
1.0397 |
1.1297 |
0.0000 |
0.00% |
| 2025-12-04 |
110050 |
易方达安和中短债C |
1.0397 |
1.1297 |
1.0399 |
1.1299 |
-0.0002 |
-0.02% |
| 2025-12-03 |
110050 |
易方达安和中短债C |
1.0399 |
1.1299 |
1.0400 |
1.1300 |
-0.0001 |
-0.01% |
| 2025-12-02 |
110050 |
易方达安和中短债C |
1.0400 |
1.1300 |
1.0400 |
1.1300 |
0.0000 |
0.00% |
| 2025-12-01 |
110050 |
易方达安和中短债C |
1.0400 |
1.1300 |
1.0398 |
1.1298 |
0.0002 |
0.02% |
| 2025-11-28 |
110050 |
易方达安和中短债C |
1.0398 |
1.1298 |
1.0397 |
1.1297 |
0.0001 |
0.01% |
| 2025-11-27 |
110050 |
易方达安和中短债C |
1.0397 |
1.1297 |
1.0399 |
1.1299 |
-0.0002 |
-0.02% |
| 2025-11-26 |
110050 |
易方达安和中短债C |
1.0399 |
1.1299 |
1.0400 |
1.1300 |
-0.0001 |
-0.01% |
| 2025-11-25 |
110050 |
易方达安和中短债C |
1.0400 |
1.1300 |
1.0400 |
1.1300 |
0.0000 |
0.00% |
| 2025-11-24 |
110050 |
易方达安和中短债C |
1.0400 |
1.1300 |
1.0399 |
1.1299 |
0.0001 |
0.01% |
| 2025-11-21 |
110050 |
易方达安和中短债C |
1.0399 |
1.1299 |
1.0399 |
1.1299 |
0.0000 |
0.00% |
| 2025-11-20 |
110050 |
易方达安和中短债C |
1.0399 |
1.1299 |
1.0398 |
1.1298 |
0.0001 |
0.01% |
| 2025-11-19 |
110050 |
易方达安和中短债C |
1.0398 |
1.1298 |
1.0398 |
1.1298 |
0.0000 |
0.00% |
| 2025-11-18 |
110050 |
易方达安和中短债C |
1.0398 |
1.1298 |
1.0397 |
1.1297 |
0.0001 |
0.01% |
| 2025-11-17 |
110050 |
易方达安和中短债C |
1.0397 |
1.1297 |
1.0396 |
1.1296 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
110050 |
易方达安和中短债C |
1.0396 |
1.1296 |
1.0396 |
1.1296 |
0.0000 |
0.00% |
| 2025-11-13 |
110050 |
易方达安和中短债C |
1.0396 |
1.1296 |
1.0395 |
1.1295 |
0.0001 |
0.01% |
| 2025-11-12 |
110050 |
易方达安和中短债C |
1.0395 |
1.1295 |
1.0395 |
1.1295 |
0.0000 |
0.00% |
| 2025-11-11 |
110050 |
易方达安和中短债C |
1.0395 |
1.1295 |
1.0394 |
1.1294 |
0.0001 |
0.01% |
| 2025-11-10 |
110050 |
易方达安和中短债C |
1.0394 |
1.1294 |
1.0393 |
1.1293 |
0.0001 |
0.01% |
| 2025-11-07 |
110050 |
易方达安和中短债C |
1.0393 |
1.1293 |
1.0393 |
1.1293 |
0.0000 |
0.00% |
| 2025-11-06 |
110050 |
易方达安和中短债C |
1.0393 |
1.1293 |
1.0393 |
1.1293 |
0.0000 |
0.00% |
| 2025-11-05 |
110050 |
易方达安和中短债C |
1.0393 |
1.1293 |
1.0392 |
1.1292 |
0.0001 |
0.01% |
| 2025-11-04 |
110050 |
易方达安和中短债C |
1.0392 |
1.1292 |
1.0392 |
1.1292 |
0.0000 |
0.00% |
| 2025-11-03 |
110050 |
易方达安和中短债C |
1.0392 |
1.1292 |
1.0390 |
1.1290 |
0.0002 |
0.02% |
| 2025-10-31 |
110050 |
易方达安和中短债C |
1.0390 |
1.1290 |
1.0389 |
1.1289 |
0.0001 |
0.01% |
| 2025-10-30 |
110050 |
易方达安和中短债C |
1.0389 |
1.1289 |
1.0388 |
1.1288 |
0.0001 |
0.01% |
| 2025-10-29 |
110050 |
易方达安和中短债C |
1.0388 |
1.1288 |
1.0387 |
1.1287 |
0.0001 |
0.01% |
| 2025-10-28 |
110050 |
易方达安和中短债C |
1.0387 |
1.1287 |
1.0485 |
1.1285 |
0.0002 |
0.02% |
| 2025-10-27 |
110050 |
易方达安和中短债C |
1.0485 |
1.1285 |
1.0484 |
1.1284 |
0.0001 |
0.01% |
| 2025-10-24 |
110050 |
易方达安和中短债C |
1.0484 |
1.1284 |
1.0484 |
1.1284 |
0.0000 |
0.00% |
| 2025-10-23 |
110050 |
易方达安和中短债C |
1.0484 |
1.1284 |
1.0483 |
1.1283 |
0.0001 |
0.01% |
| 2025-10-22 |
110050 |
易方达安和中短债C |
1.0483 |
1.1283 |
1.0482 |
1.1282 |
0.0001 |
0.01% |
| 2025-10-21 |
110050 |
易方达安和中短债C |
1.0482 |
1.1282 |
1.0481 |
1.1281 |
0.0001 |
0.01% |
| 2025-10-20 |
110050 |
易方达安和中短债C |
1.0481 |
1.1281 |
1.0480 |
1.1280 |
0.0001 |
0.01% |
| 2025-10-17 |
110050 |
易方达安和中短债C |
1.0480 |
1.1280 |
1.0479 |
1.1279 |
0.0001 |
0.01% |
| 2025-10-16 |
110050 |
易方达安和中短债C |
1.0479 |
1.1279 |
1.0478 |
1.1278 |
0.0001 |
0.01% |
| 2025-10-15 |
110050 |
易方达安和中短债C |
1.0478 |
1.1278 |
1.0478 |
1.1278 |
0.0000 |
0.00% |
| 2025-10-14 |
110050 |
易方达安和中短债C |
1.0478 |
1.1278 |
1.0477 |
1.1277 |
0.0001 |
0.01% |
| 2025-10-13 |
110050 |
易方达安和中短债C |
1.0477 |
1.1277 |
1.0475 |
1.1275 |
0.0002 |
0.02% |
| 2025-10-10 |
110050 |
易方达安和中短债C |
1.0475 |
1.1275 |
1.0475 |
1.1275 |
0.0000 |
0.00% |
| 2025-10-09 |
110050 |
易方达安和中短债C |
1.0475 |
1.1275 |
1.0470 |
1.1270 |
0.0005 |
0.05% |
| 2025-09-30 |
110050 |
易方达安和中短债C |
1.0470 |
1.1270 |
1.0468 |
1.1268 |
0.0002 |
0.02% |
| 2025-09-29 |
110050 |
易方达安和中短债C |
1.0468 |
1.1268 |
1.0467 |
1.1267 |
0.0001 |
0.01% |
| 2025-09-26 |
110050 |
易方达安和中短债C |
1.0467 |
1.1267 |
1.0466 |
1.1266 |
0.0001 |
0.01% |
| 2025-09-25 |
110050 |
易方达安和中短债C |
1.0466 |
1.1266 |
1.0468 |
1.1268 |
-0.0002 |
-0.02% |
| 2025-09-24 |
110050 |
易方达安和中短债C |
1.0468 |
1.1268 |
1.0471 |
1.1271 |
-0.0003 |
-0.03% |
| 2025-09-23 |
110050 |
易方达安和中短债C |
1.0471 |
1.1271 |
1.0472 |
1.1272 |
-0.0001 |
-0.01% |
| 2025-09-22 |
110050 |
易方达安和中短债C |
1.0472 |
1.1272 |
1.0471 |
1.1271 |
0.0001 |
0.01% |
