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
今年以来易方达安和中短债C|易方达安和中短债债券C基金净值查询
今年以来,易方达安和中短债C(110050)基金累计收益率1.24%
| 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% |
| 2025-09-19 |
110050 |
易方达安和中短债C |
1.0471 |
1.1271 |
1.0472 |
1.1272 |
-0.0001 |
-0.01% |
| 2025-09-18 |
110050 |
易方达安和中短债C |
1.0472 |
1.1272 |
1.0472 |
1.1272 |
0.0000 |
0.00% |
| 2025-09-17 |
110050 |
易方达安和中短债C |
1.0472 |
1.1272 |
1.0471 |
1.1271 |
0.0001 |
0.01% |
| 2025-09-16 |
110050 |
易方达安和中短债C |
1.0471 |
1.1271 |
1.0470 |
1.1270 |
0.0001 |
0.01% |
| 2025-09-15 |
110050 |
易方达安和中短债C |
1.0470 |
1.1270 |
1.0468 |
1.1268 |
0.0002 |
0.02% |
| 2025-09-12 |
110050 |
易方达安和中短债C |
1.0468 |
1.1268 |
1.0468 |
1.1268 |
0.0000 |
0.00% |
| 2025-09-11 |
110050 |
易方达安和中短债C |
1.0468 |
1.1268 |
1.0468 |
1.1268 |
0.0000 |
0.00% |
| 2025-09-10 |
110050 |
易方达安和中短债C |
1.0468 |
1.1268 |
1.0470 |
1.1270 |
-0.0002 |
-0.02% |
| 2025-09-09 |
110050 |
易方达安和中短债C |
1.0470 |
1.1270 |
1.0471 |
1.1271 |
-0.0001 |
-0.01% |
| 2025-09-08 |
110050 |
易方达安和中短债C |
1.0471 |
1.1271 |
1.0472 |
1.1272 |
-0.0001 |
-0.01% |
| 2025-09-05 |
110050 |
易方达安和中短债C |
1.0472 |
1.1272 |
1.0473 |
1.1273 |
-0.0001 |
-0.01% |
| 2025-09-04 |
110050 |
易方达安和中短债C |
1.0473 |
1.1273 |
1.0471 |
1.1271 |
0.0002 |
0.02% |
| 2025-09-03 |
110050 |
易方达安和中短债C |
1.0471 |
1.1271 |
1.0470 |
1.1270 |
0.0001 |
0.01% |
| 2025-09-02 |
110050 |
易方达安和中短债C |
1.0470 |
1.1270 |
1.0469 |
1.1269 |
0.0001 |
0.01% |
| 2025-09-01 |
110050 |
易方达安和中短债C |
1.0469 |
1.1269 |
1.0467 |
1.1267 |
0.0002 |
0.02% |
| 2025-08-29 |
110050 |
易方达安和中短债C |
1.0467 |
1.1267 |
1.0467 |
1.1267 |
0.0000 |
0.00% |
| 2025-08-28 |
110050 |
易方达安和中短债C |
1.0467 |
1.1267 |
1.0468 |
1.1268 |
-0.0001 |
-0.01% |
| 2025-08-27 |
110050 |
易方达安和中短债C |
1.0468 |
1.1268 |
1.0467 |
1.1267 |
0.0001 |
0.01% |
| 2025-08-26 |
110050 |
易方达安和中短债C |
1.0467 |
1.1267 |
1.0466 |
1.1266 |
0.0001 |
0.01% |
| 2025-08-25 |
110050 |
易方达安和中短债C |
1.0466 |
1.1266 |
1.0463 |
1.1263 |
0.0003 |
0.03% |
| 2025-08-22 |
110050 |
易方达安和中短债C |
1.0463 |
1.1263 |
1.0462 |
1.1262 |
0.0001 |
0.01% |
| 2025-08-21 |
110050 |
易方达安和中短债C |
1.0462 |
1.1262 |
1.0461 |
1.1261 |
0.0001 |
0.01% |
| 2025-08-20 |
110050 |
易方达安和中短债C |
1.0461 |
1.1261 |
1.0461 |
1.1261 |
0.0000 |
0.00% |
| 2025-08-19 |
110050 |
易方达安和中短债C |
1.0461 |
1.1261 |
1.0461 |
1.1261 |
0.0000 |
0.00% |
| 2025-08-18 |
110050 |
易方达安和中短债C |
1.0461 |
1.1261 |
1.0465 |
1.1265 |
-0.0004 |
-0.04% |
| 2025-08-15 |
110050 |
易方达安和中短债C |
1.0465 |
1.1265 |
1.0466 |
1.1266 |
-0.0001 |
-0.01% |
| 2025-08-14 |
110050 |
易方达安和中短债C |
1.0466 |
1.1266 |
1.0467 |
1.1267 |
-0.0001 |
-0.01% |
| 2025-08-13 |
110050 |
易方达安和中短债C |
1.0467 |
1.1267 |
1.0467 |
1.1267 |
0.0000 |
0.00% |
| 2025-08-12 |
110050 |
易方达安和中短债C |
1.0467 |
1.1267 |
1.0467 |
1.1267 |
0.0000 |
0.00% |
| 2025-08-11 |
110050 |
易方达安和中短债C |
1.0467 |
1.1267 |
1.0468 |
1.1268 |
-0.0001 |
-0.01% |
| 2025-08-08 |
110050 |
易方达安和中短债C |
1.0468 |
1.1268 |
1.0467 |
1.1267 |
0.0001 |
0.01% |
| 2025-08-07 |
110050 |
易方达安和中短债C |
1.0467 |
1.1267 |
1.0466 |
1.1266 |
0.0001 |
0.01% |
| 2025-08-06 |
110050 |
易方达安和中短债C |
1.0466 |
1.1266 |
1.0465 |
1.1265 |
0.0001 |
0.01% |
| 2025-08-05 |
110050 |
易方达安和中短债C |
1.0465 |
1.1265 |
1.0464 |
1.1264 |
0.0001 |
0.01% |
| 2025-08-04 |
110050 |
易方达安和中短债C |
1.0464 |
1.1264 |
1.0462 |
1.1262 |
0.0002 |
0.02% |
| 2025-08-01 |
110050 |
易方达安和中短债C |
1.0462 |
1.1262 |
1.0461 |
1.1261 |
0.0001 |
0.01% |
| 2025-07-31 |
110050 |
易方达安和中短债C |
1.0461 |
1.1261 |
1.0457 |
1.1257 |
0.0004 |
0.04% |
| 2025-07-30 |
110050 |
易方达安和中短债C |
1.0457 |
1.1257 |
1.0454 |
1.1254 |
0.0003 |
0.03% |
| 2025-07-29 |
110050 |
易方达安和中短债C |
1.0454 |
1.1254 |
1.0457 |
1.1257 |
-0.0003 |
-0.03% |
| 2025-07-28 |
110050 |
易方达安和中短债C |
1.0457 |
1.1257 |
1.0454 |
1.1254 |
0.0003 |
0.03% |
| 2025-07-25 |
110050 |
易方达安和中短债C |
1.0454 |
1.1254 |
1.0455 |
1.1255 |
-0.0001 |
-0.01% |
| 2025-07-24 |
110050 |
易方达安和中短债C |
1.0455 |
1.1255 |
1.0459 |
1.1259 |
-0.0004 |
-0.04% |
| 2025-07-23 |
110050 |
易方达安和中短债C |
1.0459 |
1.1259 |
1.0461 |
1.1261 |
-0.0002 |
-0.02% |
| 2025-07-22 |
110050 |
易方达安和中短债C |
1.0461 |
1.1261 |
1.0462 |
1.1262 |
-0.0001 |
-0.01% |
| 2025-07-21 |
110050 |
易方达安和中短债C |
1.0462 |
1.1262 |
1.0462 |
1.1262 |
0.0000 |
0.00% |
| 2025-07-18 |
110050 |
易方达安和中短债C |
1.0462 |
1.1262 |
1.0461 |
1.1261 |
0.0001 |
0.01% |
| 2025-07-17 |
110050 |
易方达安和中短债C |
1.0461 |
1.1261 |
1.0560 |
1.1260 |
0.0001 |
0.01% |
| 2025-07-16 |
110050 |
易方达安和中短债C |
1.0560 |
1.1260 |
1.0559 |
1.1259 |
0.0001 |
0.01% |
| 2025-07-15 |
110050 |
易方达安和中短债C |
1.0559 |
1.1259 |
1.0557 |
1.1257 |
0.0002 |
0.02% |
| 2025-07-14 |
110050 |
易方达安和中短债C |
1.0557 |
1.1257 |
1.0557 |
1.1257 |
0.0000 |
0.00% |
| 2025-07-11 |
110050 |
易方达安和中短债C |
1.0557 |
1.1257 |
1.0558 |
1.1258 |
-0.0001 |
-0.01% |
| 2025-07-10 |
110050 |
易方达安和中短债C |
1.0558 |
1.1258 |
1.0558 |
1.1258 |
0.0000 |
0.00% |
| 2025-07-09 |
110050 |
易方达安和中短债C |
1.0558 |
1.1258 |
1.0558 |
1.1258 |
0.0000 |
0.00% |
| 2025-07-08 |
110050 |
易方达安和中短债C |
1.0558 |
1.1258 |
1.0559 |
1.1259 |
-0.0001 |
-0.01% |
| 2025-07-07 |
110050 |
易方达安和中短债C |
1.0559 |
1.1259 |
1.0557 |
1.1257 |
0.0002 |
0.02% |
| 2025-07-04 |
110050 |
易方达安和中短债C |
1.0557 |
1.1257 |
1.0555 |
1.1255 |
0.0002 |
0.02% |
| 2025-07-03 |
110050 |
易方达安和中短债C |
1.0555 |
1.1255 |
1.0553 |
1.1253 |
0.0002 |
0.02% |
| 2025-07-02 |
110050 |
易方达安和中短债C |
1.0553 |
1.1253 |
1.0550 |
1.1250 |
0.0003 |
0.03% |
| 2025-07-01 |
110050 |
易方达安和中短债C |
1.0550 |
1.1250 |
1.0549 |
1.1249 |
0.0001 |
0.01% |
| 2025-06-30 |
110050 |
易方达安和中短债C |
1.0549 |
1.1249 |
1.0547 |
1.1247 |
0.0002 |
0.02% |
| 2025-06-27 |
110050 |
易方达安和中短债C |
1.0547 |
1.1247 |
1.0546 |
1.1246 |
0.0001 |
0.01% |
| 2025-06-26 |
110050 |
易方达安和中短债C |
1.0546 |
1.1246 |
1.0546 |
1.1246 |
0.0000 |
0.00% |
| 2025-06-25 |
110050 |
易方达安和中短债C |
1.0546 |
1.1246 |
1.0547 |
1.1247 |
-0.0001 |
-0.01% |
| 2025-06-24 |
110050 |
易方达安和中短债C |
1.0547 |
1.1247 |
1.0547 |
1.1247 |
0.0000 |
0.00% |
| 2025-06-23 |
110050 |
易方达安和中短债C |
1.0547 |
1.1247 |
1.0546 |
1.1246 |
0.0001 |
0.01% |
| 2025-06-20 |
110050 |
易方达安和中短债C |
1.0546 |
1.1246 |
1.0545 |
1.1245 |
0.0001 |
0.01% |
| 2025-06-19 |
110050 |
易方达安和中短债C |
1.0545 |
1.1245 |
1.0544 |
1.1244 |
0.0001 |
0.01% |
| 2025-06-18 |
110050 |
易方达安和中短债C |
1.0544 |
1.1244 |
1.0543 |
1.1243 |
0.0001 |
0.01% |
| 2025-06-17 |
110050 |
易方达安和中短债C |
1.0543 |
1.1243 |
1.0542 |
1.1242 |
0.0001 |
0.01% |
| 2025-06-16 |
110050 |
易方达安和中短债C |
1.0542 |
1.1242 |
1.0540 |
1.1240 |
0.0002 |
0.02% |
| 2025-06-13 |
110050 |
易方达安和中短债C |
1.0540 |
1.1240 |
1.0540 |
1.1240 |
0.0000 |
0.00% |
| 2025-06-12 |
110050 |
易方达安和中短债C |
1.0540 |
1.1240 |
1.0539 |
1.1239 |
0.0001 |
0.01% |
| 2025-06-11 |
110050 |
易方达安和中短债C |
1.0539 |
1.1239 |
1.0538 |
1.1238 |
0.0001 |
0.01% |
| 2025-06-10 |
110050 |
易方达安和中短债C |
1.0538 |
1.1238 |
1.0538 |
1.1238 |
0.0000 |
0.00% |
| 2025-06-09 |
110050 |
易方达安和中短债C |
1.0538 |
1.1238 |
1.0535 |
1.1235 |
0.0003 |
0.03% |
| 2025-06-06 |
110050 |
易方达安和中短债C |
1.0535 |
1.1235 |
1.0534 |
1.1234 |
0.0001 |
0.01% |
| 2025-06-05 |
110050 |
易方达安和中短债C |
1.0534 |
1.1234 |
1.0533 |
1.1233 |
0.0001 |
0.01% |
| 2025-06-04 |
110050 |
易方达安和中短债C |
1.0533 |
1.1233 |
1.0532 |
1.1232 |
0.0001 |
0.01% |
| 2025-06-03 |
110050 |
易方达安和中短债C |
1.0532 |
1.1232 |
1.0531 |
1.1231 |
0.0001 |
0.01% |
| 2025-05-30 |
110050 |
易方达安和中短债C |
1.0531 |
1.1231 |
1.0529 |
1.1229 |
0.0002 |
0.02% |
| 2025-05-29 |
110050 |
易方达安和中短债C |
1.0529 |
1.1229 |
1.0531 |
1.1231 |
-0.0002 |
-0.02% |
| 2025-05-28 |
110050 |
易方达安和中短债C |
1.0531 |
1.1231 |
1.0531 |
1.1231 |
0.0000 |
0.00% |
| 2025-05-27 |
110050 |
易方达安和中短债C |
1.0531 |
1.1231 |
1.0531 |
1.1231 |
0.0000 |
0.00% |
| 2025-05-26 |
110050 |
易方达安和中短债C |
1.0531 |
1.1231 |
1.0530 |
1.1230 |
0.0001 |
0.01% |
| 2025-05-23 |
110050 |
易方达安和中短债C |
1.0530 |
1.1230 |
1.0530 |
1.1230 |
0.0000 |
0.00% |
| 2025-05-22 |
110050 |
易方达安和中短债C |
1.0530 |
1.1230 |
1.0529 |
1.1229 |
0.0001 |
0.01% |
| 2025-05-21 |
110050 |
易方达安和中短债C |
1.0529 |
1.1229 |
1.0529 |
1.1229 |
0.0000 |
0.00% |
| 2025-05-20 |
110050 |
易方达安和中短债C |
1.0529 |
1.1229 |
1.0527 |
1.1227 |
0.0002 |
0.02% |
| 2025-05-19 |
110050 |
易方达安和中短债C |
1.0527 |
1.1227 |
1.0526 |
1.1226 |
0.0001 |
0.01% |
| 2025-05-16 |
110050 |
易方达安和中短债C |
1.0526 |
1.1226 |
1.0526 |
1.1226 |
0.0000 |
0.00% |
| 2025-05-15 |
110050 |
易方达安和中短债C |
1.0526 |
1.1226 |
1.0525 |
1.1225 |
0.0001 |
0.01% |
| 2025-05-14 |
110050 |
易方达安和中短债C |
1.0525 |
1.1225 |
1.0524 |
1.1224 |
0.0001 |
0.01% |
| 2025-05-13 |
110050 |
易方达安和中短债C |
1.0524 |
1.1224 |
1.0522 |
1.1222 |
0.0002 |
0.02% |
| 2025-05-12 |
110050 |
易方达安和中短债C |
1.0522 |
1.1222 |
1.0521 |
1.1221 |
0.0001 |
0.01% |
| 2025-05-09 |
110050 |
易方达安和中短债C |
1.0521 |
1.1221 |
1.0518 |
1.1218 |
0.0003 |
0.03% |
| 2025-05-08 |
110050 |
易方达安和中短债C |
1.0518 |
1.1218 |
1.0515 |
1.1215 |
0.0003 |
0.03% |
| 2025-05-07 |
110050 |
易方达安和中短债C |
1.0515 |
1.1215 |
1.0514 |
1.1214 |
0.0001 |
0.01% |
| 2025-05-06 |
110050 |
易方达安和中短债C |
1.0514 |
1.1214 |
1.0511 |
1.1211 |
0.0003 |
0.03% |
| 2025-04-30 |
110050 |
易方达安和中短债C |
1.0511 |
1.1211 |
1.0510 |
1.1210 |
0.0001 |
0.01% |
| 2025-04-29 |
110050 |
易方达安和中短债C |
1.0510 |
1.1210 |
1.0509 |
1.1209 |
0.0001 |
0.01% |
| 2025-04-28 |
110050 |
易方达安和中短债C |
1.0509 |
1.1209 |
1.0507 |
1.1207 |
0.0002 |
0.02% |
| 2025-04-25 |
110050 |
易方达安和中短债C |
1.0507 |
1.1207 |
1.0507 |
1.1207 |
0.0000 |
0.00% |
| 2025-04-24 |
110050 |
易方达安和中短债C |
1.0507 |
1.1207 |
1.0607 |
1.1207 |
0.0000 |
0.00% |
| 2025-04-23 |
110050 |
易方达安和中短债C |
1.0607 |
1.1207 |
1.0607 |
1.1207 |
0.0000 |
0.00% |
| 2025-04-22 |
110050 |
易方达安和中短债C |
1.0607 |
1.1207 |
1.0607 |
1.1207 |
0.0000 |
0.00% |
| 2025-04-21 |
110050 |
易方达安和中短债C |
1.0607 |
1.1207 |
1.0606 |
1.1206 |
0.0001 |
0.01% |
| 2025-04-18 |
110050 |
易方达安和中短债C |
1.0606 |
1.1206 |
1.0606 |
1.1206 |
0.0000 |
0.00% |
| 2025-04-17 |
110050 |
易方达安和中短债C |
1.0606 |
1.1206 |
1.0606 |
1.1206 |
0.0000 |
0.00% |
| 2025-04-16 |
110050 |
易方达安和中短债C |
1.0606 |
1.1206 |
1.0605 |
1.1205 |
0.0001 |
0.01% |
| 2025-04-15 |
110050 |
易方达安和中短债C |
1.0605 |
1.1205 |
1.0605 |
1.1205 |
0.0000 |
0.00% |
| 2025-04-14 |
110050 |
易方达安和中短债C |
1.0605 |
1.1205 |
1.0604 |
1.1204 |
0.0001 |
0.01% |
| 2025-04-11 |
110050 |
易方达安和中短债C |
1.0604 |
1.1204 |
1.0603 |
1.1203 |
0.0001 |
0.01% |
| 2025-04-10 |
110050 |
易方达安和中短债C |
1.0603 |
1.1203 |
1.0603 |
1.1203 |
0.0000 |
0.00% |
| 2025-04-09 |
110050 |
易方达安和中短债C |
1.0603 |
1.1203 |
1.0602 |
1.1202 |
0.0001 |
0.01% |
| 2025-04-08 |
110050 |
易方达安和中短债C |
1.0602 |
1.1202 |
1.0603 |
1.1203 |
-0.0001 |
-0.01% |
| 2025-04-07 |
110050 |
易方达安和中短债C |
1.0603 |
1.1203 |
1.0596 |
1.1196 |
0.0007 |
0.07% |
| 2025-04-03 |
110050 |
易方达安和中短债C |
1.0596 |
1.1196 |
1.0591 |
1.1191 |
0.0005 |
0.05% |
| 2025-04-02 |
110050 |
易方达安和中短债C |
1.0591 |
1.1191 |
1.0590 |
1.1190 |
0.0001 |
0.01% |
| 2025-04-01 |
110050 |
易方达安和中短债C |
1.0590 |
1.1190 |
1.0589 |
1.1189 |
0.0001 |
0.01% |
| 2025-03-31 |
110050 |
易方达安和中短债C |
1.0589 |
1.1189 |
1.0588 |
1.1188 |
0.0001 |
0.01% |
| 2025-03-28 |
110050 |
易方达安和中短债C |
1.0588 |
1.1188 |
1.0586 |
1.1186 |
0.0002 |
0.02% |
| 2025-03-27 |
110050 |
易方达安和中短债C |
1.0586 |
1.1186 |
1.0585 |
1.1185 |
0.0001 |
0.01% |
| 2025-03-26 |
110050 |
易方达安和中短债C |
1.0585 |
1.1185 |
1.0584 |
1.1184 |
0.0001 |
0.01% |
| 2025-03-25 |
110050 |
易方达安和中短债C |
1.0584 |
1.1184 |
1.0582 |
1.1182 |
0.0002 |
0.02% |
| 2025-03-24 |
110050 |
易方达安和中短债C |
1.0582 |
1.1182 |
1.0580 |
1.1180 |
0.0002 |
0.02% |
| 2025-03-21 |
110050 |
易方达安和中短债C |
1.0580 |
1.1180 |
1.0578 |
1.1178 |
0.0002 |
0.02% |
| 2025-03-20 |
110050 |
易方达安和中短债C |
1.0578 |
1.1178 |
1.0575 |
1.1175 |
0.0003 |
0.03% |
| 2025-03-19 |
110050 |
易方达安和中短债C |
1.0575 |
1.1175 |
1.0574 |
1.1174 |
0.0001 |
0.01% |
| 2025-03-18 |
110050 |
易方达安和中短债C |
1.0574 |
1.1174 |
1.0573 |
1.1173 |
0.0001 |
0.01% |
| 2025-03-17 |
110050 |
易方达安和中短债C |
1.0573 |
1.1173 |
1.0572 |
1.1172 |
0.0001 |
0.01% |
| 2025-03-14 |
110050 |
易方达安和中短债C |
1.0572 |
1.1172 |
1.0571 |
1.1171 |
0.0001 |
0.01% |
| 2025-03-13 |
110050 |
易方达安和中短债C |
1.0571 |
1.1171 |
1.0568 |
1.1168 |
0.0003 |
0.03% |
| 2025-03-12 |
110050 |
易方达安和中短债C |
1.0568 |
1.1168 |
1.0567 |
1.1167 |
0.0001 |
0.01% |
| 2025-03-11 |
110050 |
易方达安和中短债C |
1.0567 |
1.1167 |
1.0570 |
1.1170 |
-0.0003 |
-0.03% |
| 2025-03-10 |
110050 |
易方达安和中短债C |
1.0570 |
1.1170 |
1.0569 |
1.1169 |
0.0001 |
0.01% |
| 2025-03-07 |
110050 |
易方达安和中短债C |
1.0569 |
1.1169 |
1.0572 |
1.1172 |
-0.0003 |
-0.03% |
| 2025-03-06 |
110050 |
易方达安和中短债C |
1.0572 |
1.1172 |
1.0572 |
1.1172 |
0.0000 |
0.00% |
| 2025-03-05 |
110050 |
易方达安和中短债C |
1.0572 |
1.1172 |
1.0571 |
1.1171 |
0.0001 |
0.01% |
| 2025-03-04 |
110050 |
易方达安和中短债C |
1.0571 |
1.1171 |
1.0569 |
1.1169 |
0.0002 |
0.02% |
| 2025-03-03 |
110050 |
易方达安和中短债C |
1.0569 |
1.1169 |
1.0567 |
1.1167 |
0.0002 |
0.02% |
| 2025-02-28 |
110050 |
易方达安和中短债C |
1.0567 |
1.1167 |
1.0567 |
1.1167 |
0.0000 |
0.00% |
| 2025-02-27 |
110050 |
易方达安和中短债C |
1.0567 |
1.1167 |
1.0568 |
1.1168 |
-0.0001 |
-0.01% |
| 2025-02-26 |
110050 |
易方达安和中短债C |
1.0568 |
1.1168 |
1.0568 |
1.1168 |
0.0000 |
0.00% |
| 2025-02-25 |
110050 |
易方达安和中短债C |
1.0568 |
1.1168 |
1.0569 |
1.1169 |
-0.0001 |
-0.01% |
| 2025-02-24 |
110050 |
易方达安和中短债C |
1.0569 |
1.1169 |
1.0572 |
1.1172 |
-0.0003 |
-0.03% |
| 2025-02-21 |
110050 |
易方达安和中短债C |
1.0572 |
1.1172 |
1.0576 |
1.1176 |
-0.0004 |
-0.04% |
| 2025-02-20 |
110050 |
易方达安和中短债C |
1.0576 |
1.1176 |
1.0579 |
1.1179 |
-0.0003 |
-0.03% |
| 2025-02-19 |
110050 |
易方达安和中短债C |
1.0579 |
1.1179 |
1.0579 |
1.1179 |
0.0000 |
0.00% |
| 2025-02-18 |
110050 |
易方达安和中短债C |
1.0579 |
1.1179 |
1.0582 |
1.1182 |
-0.0003 |
-0.03% |
| 2025-02-17 |
110050 |
易方达安和中短债C |
1.0582 |
1.1182 |
1.0585 |
1.1185 |
-0.0003 |
-0.03% |
| 2025-02-14 |
110050 |
易方达安和中短债C |
1.0585 |
1.1185 |
1.0588 |
1.1188 |
-0.0003 |
-0.03% |
| 2025-02-13 |
110050 |
易方达安和中短债C |
1.0588 |
1.1188 |
1.0588 |
1.1188 |
0.0000 |
0.00% |
| 2025-02-12 |
110050 |
易方达安和中短债C |
1.0588 |
1.1188 |
1.0587 |
1.1187 |
0.0001 |
0.01% |
| 2025-02-11 |
110050 |
易方达安和中短债C |
1.0587 |
1.1187 |
1.0588 |
1.1188 |
-0.0001 |
-0.01% |
| 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% |
| 2025-01-24 |
110050 |
易方达安和中短债C |
1.0569 |
1.1169 |
1.0571 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-01-23 |
110050 |
易方达安和中短债C |
1.0571 |
1.1171 |
1.0574 |
1.1174 |
-0.0003 |
-0.03% |
| 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% |
| 2025-01-21 |
110050 |
易方达安和中短债C |
1.0572 |
1.1172 |
1.0570 |
1.1170 |
0.0002 |
0.02% |
| 2025-01-20 |
110050 |
易方达安和中短债C |
1.0570 |
1.1170 |
1.0672 |
1.1172 |
-0.0002 |
-0.02% |
| 2025-01-17 |
110050 |
易方达安和中短债C |
1.0672 |
1.1172 |
1.0675 |
1.1175 |
-0.0003 |
-0.03% |
| 2025-01-16 |
110050 |
易方达安和中短债C |
1.0675 |
1.1175 |
1.0679 |
1.1179 |
-0.0004 |
-0.04% |
| 2025-01-15 |
110050 |
易方达安和中短债C |
1.0679 |
1.1179 |
1.0678 |
1.1178 |
0.0001 |
0.01% |
| 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% |
