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
1.0576
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1593
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：87.0093亿
- 最近资产：93.10亿
- 基金公司：
- 基金经理：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1.91%
| 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 |
| 2026-09-18 |
110051 |
易方达安和中短债A |
1.0578 |
1.1595 |
1.0576 |
1.1593 |
0.0002 |
0.02% |
| 2026-09-17 |
110051 |
易方达安和中短债A |
1.0576 |
1.1593 |
1.0575 |
1.1592 |
0.0001 |
0.01% |
| 2026-09-16 |
110051 |
易方达安和中短债A |
1.0575 |
1.1592 |
1.0573 |
1.1590 |
0.0002 |
0.02% |
| 2026-09-15 |
110051 |
易方达安和中短债A |
1.0573 |
1.1590 |
1.0572 |
1.1589 |
0.0001 |
0.01% |
| 2026-09-14 |
110051 |
易方达安和中短债A |
1.0572 |
1.1589 |
1.0571 |
1.1588 |
0.0001 |
0.01% |
| 2026-09-11 |
110051 |
易方达安和中短债A |
1.0571 |
1.1588 |
1.0571 |
1.1588 |
0.0000 |
0.00% |
| 2026-09-10 |
110051 |
易方达安和中短债A |
1.0571 |
1.1588 |
1.0572 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-09-09 |
110051 |
易方达安和中短债A |
1.0572 |
1.1589 |
1.0571 |
1.1588 |
0.0001 |
0.01% |
| 2026-09-08 |
110051 |
易方达安和中短债A |
1.0571 |
1.1588 |
1.0571 |
1.1588 |
0.0000 |
0.00% |
| 2026-09-07 |
110051 |
易方达安和中短债A |
1.0571 |
1.1588 |
1.0569 |
1.1586 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
110051 |
易方达安和中短债A |
1.0569 |
1.1586 |
1.0568 |
1.1585 |
0.0001 |
0.01% |
| 2026-09-03 |
110051 |
易方达安和中短债A |
1.0568 |
1.1585 |
1.0565 |
1.1582 |
0.0003 |
0.03% |
| 2026-09-02 |
110051 |
易方达安和中短债A |
1.0565 |
1.1582 |
1.0565 |
1.1582 |
0.0000 |
0.00% |
| 2026-09-01 |
110051 |
易方达安和中短债A |
1.0565 |
1.1582 |
1.0562 |
1.1579 |
0.0003 |
0.03% |
| 2026-08-31 |
110051 |
易方达安和中短债A |
1.0562 |
1.1579 |
1.0561 |
1.1578 |
0.0001 |
0.01% |
| 2026-08-28 |
110051 |
易方达安和中短债A |
1.0561 |
1.1578 |
1.0561 |
1.1578 |
0.0000 |
0.00% |
| 2026-08-27 |
110051 |
易方达安和中短债A |
1.0561 |
1.1578 |
1.0564 |
1.1581 |
-0.0003 |
-0.03% |
| 2026-08-26 |
110051 |
易方达安和中短债A |
1.0564 |
1.1581 |
1.0564 |
1.1581 |
0.0000 |
0.00% |
| 2026-08-25 |
110051 |
易方达安和中短债A |
1.0564 |
1.1581 |
1.0564 |
1.1581 |
0.0000 |
0.00% |
| 2026-08-24 |
110051 |
易方达安和中短债A |
1.0564 |
1.1581 |
1.0561 |
1.1578 |
0.0003 |
0.03% |
| 2026-08-21 |
110051 |
易方达安和中短债A |
1.0561 |
1.1578 |
1.0562 |
1.1579 |
-0.0001 |
-0.01% |
| 2026-08-20 |
110051 |
易方达安和中短债A |
1.0562 |
1.1579 |
1.0563 |
1.1580 |
-0.0001 |
-0.01% |
| 2026-08-19 |
110051 |
易方达安和中短债A |
1.0563 |
1.1580 |
1.0565 |
1.1582 |
-0.0002 |
-0.02% |
| 2026-08-18 |
110051 |
易方达安和中短债A |
1.0565 |
1.1582 |
1.0562 |
1.1579 |
0.0003 |
0.03% |
| 2026-08-17 |
110051 |
易方达安和中短债A |
1.0562 |
1.1579 |
1.0560 |
1.1577 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
110051 |
易方达安和中短债A |
1.0560 |
1.1577 |
1.0559 |
1.1576 |
0.0001 |
0.01% |
| 2026-08-13 |
110051 |
易方达安和中短债A |
1.0559 |
1.1576 |
1.0557 |
1.1574 |
0.0002 |
0.02% |
| 2026-08-12 |
110051 |
易方达安和中短债A |
1.0557 |
1.1574 |
1.0557 |
1.1574 |
0.0000 |
0.00% |
| 2026-08-11 |
110051 |
易方达安和中短债A |
1.0557 |
1.1574 |
1.0557 |
1.1574 |
0.0000 |
0.00% |
| 2026-08-10 |
110051 |
易方达安和中短债A |
1.0557 |
1.1574 |
1.0554 |
1.1571 |
0.0003 |
0.03% |
| 2026-08-07 |
110051 |
易方达安和中短债A |
1.0554 |
1.1571 |
1.0551 |
1.1568 |
0.0003 |
0.03% |
| 2026-08-06 |
110051 |
易方达安和中短债A |
1.0551 |
1.1568 |
1.0551 |
1.1568 |
0.0000 |
0.00% |
| 2026-08-05 |
110051 |
易方达安和中短债A |
1.0551 |
1.1568 |
1.0550 |
1.1567 |
0.0001 |
0.01% |
| 2026-08-04 |
110051 |
易方达安和中短债A |
1.0550 |
1.1567 |
1.0549 |
1.1566 |
0.0001 |
0.01% |
| 2026-08-03 |
110051 |
易方达安和中短债A |
1.0549 |
1.1566 |
1.0547 |
1.1564 |
0.0002 |
0.02% |
| 2026-07-31 |
110051 |
易方达安和中短债A |
1.0547 |
1.1564 |
1.0545 |
1.1562 |
0.0002 |
0.02% |
| 2026-07-30 |
110051 |
易方达安和中短债A |
1.0545 |
1.1562 |
1.0542 |
1.1559 |
0.0003 |
0.03% |
| 2026-07-29 |
110051 |
易方达安和中短债A |
1.0542 |
1.1559 |
1.0543 |
1.1560 |
-0.0001 |
-0.01% |
| 2026-07-28 |
110051 |
易方达安和中短债A |
1.0543 |
1.1560 |
1.0543 |
1.1560 |
0.0000 |
0.00% |
| 2026-07-27 |
110051 |
易方达安和中短债A |
1.0543 |
1.1560 |
1.0542 |
1.1559 |
0.0001 |
0.01% |
| 2026-07-24 |
110051 |
易方达安和中短债A |
1.0542 |
1.1559 |
1.0540 |
1.1557 |
0.0002 |
0.02% |
| 2026-07-23 |
110051 |
易方达安和中短债A |
1.0540 |
1.1557 |
1.0538 |
1.1555 |
0.0002 |
0.02% |
| 2026-07-22 |
110051 |
易方达安和中短债A |
1.0538 |
1.1555 |
1.0535 |
1.1552 |
0.0003 |
0.03% |
| 2026-07-21 |
110051 |
易方达安和中短债A |
1.0535 |
1.1552 |
1.0571 |
1.1551 |
0.0001 |
0.01% |
| 2026-07-20 |
110051 |
易方达安和中短债A |
1.0571 |
1.1551 |
1.0571 |
1.1551 |
0.0000 |
0.00% |
| 2026-07-17 |
110051 |
易方达安和中短债A |
1.0571 |
1.1551 |
1.0570 |
1.1550 |
0.0001 |
0.01% |
| 2026-07-16 |
110051 |
易方达安和中短债A |
1.0570 |
1.1550 |
1.0570 |
1.1550 |
0.0000 |
0.00% |
| 2026-07-15 |
110051 |
易方达安和中短债A |
1.0570 |
1.1550 |
1.0569 |
1.1549 |
0.0001 |
0.01% |
| 2026-07-14 |
110051 |
易方达安和中短债A |
1.0569 |
1.1549 |
1.0568 |
1.1548 |
0.0001 |
0.01% |
| 2026-07-13 |
110051 |
易方达安和中短债A |
1.0568 |
1.1548 |
1.0568 |
1.1548 |
0.0000 |
0.00% |
| 2026-07-10 |
110051 |
易方达安和中短债A |
1.0568 |
1.1548 |
1.0567 |
1.1547 |
0.0001 |
0.01% |
| 2026-07-09 |
110051 |
易方达安和中短债A |
1.0567 |
1.1547 |
1.0566 |
1.1546 |
0.0001 |
0.01% |
| 2026-07-08 |
110051 |
易方达安和中短债A |
1.0566 |
1.1546 |
1.0564 |
1.1544 |
0.0002 |
0.02% |
| 2026-07-07 |
110051 |
易方达安和中短债A |
1.0564 |
1.1544 |
1.0564 |
1.1544 |
0.0000 |
0.00% |
| 2026-07-06 |
110051 |
易方达安和中短债A |
1.0564 |
1.1544 |
1.0561 |
1.1541 |
0.0003 |
0.03% |
| 2026-07-03 |
110051 |
易方达安和中短债A |
1.0561 |
1.1541 |
1.0560 |
1.1540 |
0.0001 |
0.01% |
| 2026-07-02 |
110051 |
易方达安和中短债A |
1.0560 |
1.1540 |
1.0559 |
1.1539 |
0.0001 |
0.01% |
| 2026-07-01 |
110051 |
易方达安和中短债A |
1.0559 |
1.1539 |
1.0563 |
1.1543 |
-0.0004 |
-0.04% |
| 2026-06-30 |
110051 |
易方达安和中短债A |
1.0563 |
1.1543 |
1.0564 |
1.1544 |
-0.0001 |
-0.01% |
| 2026-06-29 |
110051 |
易方达安和中短债A |
1.0564 |
1.1544 |
1.0561 |
1.1541 |
0.0003 |
0.03% |
| 2026-06-26 |
110051 |
易方达安和中短债A |
1.0561 |
1.1541 |
1.0559 |
1.1539 |
0.0002 |
0.02% |
| 2026-06-25 |
110051 |
易方达安和中短债A |
1.0559 |
1.1539 |
1.0556 |
1.1536 |
0.0003 |
0.03% |
| 2026-06-24 |
110051 |
易方达安和中短债A |
1.0556 |
1.1536 |
1.0556 |
1.1536 |
0.0000 |
0.00% |
| 2026-06-23 |
110051 |
易方达安和中短债A |
1.0556 |
1.1536 |
1.0558 |
1.1538 |
-0.0002 |
-0.02% |
| 2026-06-22 |
110051 |
易方达安和中短债A |
1.0558 |
1.1538 |
1.0556 |
1.1536 |
0.0002 |
0.02% |
| 2026-06-18 |
110051 |
易方达安和中短债A |
1.0556 |
1.1536 |
1.0554 |
1.1534 |
0.0002 |
0.02% |
| 2026-06-17 |
110051 |
易方达安和中短债A |
1.0554 |
1.1534 |
1.0550 |
1.1530 |
0.0004 |
0.04% |
| 2026-06-16 |
110051 |
易方达安和中短债A |
1.0550 |
1.1530 |
1.0547 |
1.1527 |
0.0003 |
0.03% |
| 2026-06-15 |
110051 |
易方达安和中短债A |
1.0547 |
1.1527 |
1.0545 |
1.1525 |
0.0002 |
0.02% |
| 2026-06-12 |
110051 |
易方达安和中短债A |
1.0545 |
1.1525 |
1.0545 |
1.1525 |
0.0000 |
0.00% |
| 2026-06-11 |
110051 |
易方达安和中短债A |
1.0545 |
1.1525 |
1.0550 |
1.1530 |
-0.0005 |
-0.05% |
| 2026-06-10 |
110051 |
易方达安和中短债A |
1.0550 |
1.1530 |
1.0553 |
1.1533 |
-0.0003 |
-0.03% |
| 2026-06-09 |
110051 |
易方达安和中短债A |
1.0553 |
1.1533 |
1.0555 |
1.1535 |
-0.0002 |
-0.02% |
| 2026-06-08 |
110051 |
易方达安和中短债A |
1.0555 |
1.1535 |
1.0557 |
1.1537 |
-0.0002 |
-0.02% |
| 2026-06-05 |
110051 |
易方达安和中短债A |
1.0557 |
1.1537 |
1.0558 |
1.1538 |
-0.0001 |
-0.01% |
| 2026-06-04 |
110051 |
易方达安和中短债A |
1.0558 |
1.1538 |
1.0557 |
1.1537 |
0.0001 |
0.01% |
| 2026-06-03 |
110051 |
易方达安和中短债A |
1.0557 |
1.1537 |
1.0557 |
1.1537 |
0.0000 |
0.00% |
| 2026-06-02 |
110051 |
易方达安和中短债A |
1.0557 |
1.1537 |
1.0557 |
1.1537 |
0.0000 |
0.00% |
| 2026-06-01 |
110051 |
易方达安和中短债A |
1.0557 |
1.1537 |
1.0554 |
1.1534 |
0.0003 |
0.03% |
| 2026-05-29 |
110051 |
易方达安和中短债A |
1.0554 |
1.1534 |
1.0552 |
1.1532 |
0.0002 |
0.02% |
| 2026-05-28 |
110051 |
易方达安和中短债A |
1.0552 |
1.1532 |
1.0551 |
1.1531 |
0.0001 |
0.01% |
| 2026-05-27 |
110051 |
易方达安和中短债A |
1.0551 |
1.1531 |
1.0549 |
1.1529 |
0.0002 |
0.02% |
| 2026-05-26 |
110051 |
易方达安和中短债A |
1.0549 |
1.1529 |
1.0547 |
1.1527 |
0.0002 |
0.02% |
| 2026-05-25 |
110051 |
易方达安和中短债A |
1.0547 |
1.1527 |
1.0545 |
1.1525 |
0.0002 |
0.02% |
| 2026-05-22 |
110051 |
易方达安和中短债A |
1.0545 |
1.1525 |
1.0545 |
1.1525 |
0.0000 |
0.00% |
| 2026-05-21 |
110051 |
易方达安和中短债A |
1.0545 |
1.1525 |
1.0545 |
1.1525 |
0.0000 |
0.00% |
| 2026-05-20 |
110051 |
易方达安和中短债A |
1.0545 |
1.1525 |
1.0544 |
1.1524 |
0.0001 |
0.01% |
| 2026-05-19 |
110051 |
易方达安和中短债A |
1.0544 |
1.1524 |
1.0542 |
1.1522 |
0.0002 |
0.02% |
| 2026-05-18 |
110051 |
易方达安和中短债A |
1.0542 |
1.1522 |
1.0540 |
1.1520 |
0.0002 |
0.02% |
| 2026-05-15 |
110051 |
易方达安和中短债A |
1.0540 |
1.1520 |
1.0540 |
1.1520 |
0.0000 |
0.00% |
| 2026-05-14 |
110051 |
易方达安和中短债A |
1.0540 |
1.1520 |
1.0539 |
1.1519 |
0.0001 |
0.01% |
| 2026-05-13 |
110051 |
易方达安和中短债A |
1.0539 |
1.1519 |
1.0537 |
1.1517 |
0.0002 |
0.02% |
| 2026-05-12 |
110051 |
易方达安和中短债A |
1.0537 |
1.1517 |
1.0536 |
1.1516 |
0.0001 |
0.01% |
| 2026-05-11 |
110051 |
易方达安和中短债A |
1.0536 |
1.1516 |
1.0574 |
1.1514 |
0.0002 |
0.02% |
| 2026-05-08 |
110051 |
易方达安和中短债A |
1.0574 |
1.1514 |
1.0573 |
1.1513 |
0.0001 |
0.01% |
| 2026-04-30 |
110051 |
易方达安和中短债A |
1.0572 |
1.1512 |
1.0572 |
1.1512 |
0.0000 |
0.00% |
| 2026-04-29 |
110051 |
易方达安和中短债A |
1.0572 |
1.1512 |
1.0571 |
1.1511 |
0.0001 |
0.01% |
| 2026-04-28 |
110051 |
易方达安和中短债A |
1.0571 |
1.1511 |
1.0570 |
1.1510 |
0.0001 |
0.01% |
| 2026-04-27 |
110051 |
易方达安和中短债A |
1.0570 |
1.1510 |
1.0570 |
1.1510 |
0.0000 |
0.00% |
| 2026-04-24 |
110051 |
易方达安和中短债A |
1.0570 |
1.1510 |
1.0570 |
1.1510 |
0.0000 |
0.00% |
| 2026-04-23 |
110051 |
易方达安和中短债A |
1.0570 |
1.1510 |
1.0570 |
1.1510 |
0.0000 |
0.00% |
| 2026-04-22 |
110051 |
易方达安和中短债A |
1.0570 |
1.1510 |
1.0568 |
1.1508 |
0.0002 |
0.02% |
| 2026-04-21 |
110051 |
易方达安和中短债A |
1.0568 |
1.1508 |
1.0567 |
1.1507 |
0.0001 |
0.01% |
| 2026-04-20 |
110051 |
易方达安和中短债A |
1.0567 |
1.1507 |
1.0565 |
1.1505 |
0.0002 |
0.02% |
| 2026-04-17 |
110051 |
易方达安和中短债A |
1.0565 |
1.1505 |
1.0563 |
1.1503 |
0.0002 |
0.02% |
| 2026-04-16 |
110051 |
易方达安和中短债A |
1.0563 |
1.1503 |
1.0563 |
1.1503 |
0.0000 |
0.00% |
| 2026-04-15 |
110051 |
易方达安和中短债A |
1.0563 |
1.1503 |
1.0562 |
1.1502 |
0.0001 |
0.01% |
| 2026-04-14 |
110051 |
易方达安和中短债A |
1.0562 |
1.1502 |
1.0562 |
1.1502 |
0.0000 |
0.00% |
| 2026-04-13 |
110051 |
易方达安和中短债A |
1.0562 |
1.1502 |
1.0560 |
1.1500 |
0.0002 |
0.02% |
| 2026-04-10 |
110051 |
易方达安和中短债A |
1.0560 |
1.1500 |
1.0560 |
1.1500 |
0.0000 |
0.00% |
| 2026-04-09 |
110051 |
易方达安和中短债A |
1.0560 |
1.1500 |
1.0560 |
1.1500 |
0.0000 |
0.00% |
| 2026-04-08 |
110051 |
易方达安和中短债A |
1.0560 |
1.1500 |
1.0559 |
1.1499 |
0.0001 |
0.01% |
| 2026-04-07 |
110051 |
易方达安和中短债A |
1.0559 |
1.1499 |
1.0556 |
1.1496 |
0.0003 |
0.03% |
| 2026-04-03 |
110051 |
易方达安和中短债A |
1.0556 |
1.1496 |
1.0554 |
1.1494 |
0.0002 |
0.02% |
| 2026-04-02 |
110051 |
易方达安和中短债A |
1.0554 |
1.1494 |
1.0553 |
1.1493 |
0.0001 |
0.01% |
| 2026-04-01 |
110051 |
易方达安和中短债A |
1.0553 |
1.1493 |
1.0553 |
1.1493 |
0.0000 |
0.00% |
| 2026-03-31 |
110051 |
易方达安和中短债A |
1.0553 |
1.1493 |
1.0552 |
1.1492 |
0.0001 |
0.01% |
| 2026-03-30 |
110051 |
易方达安和中短债A |
1.0552 |
1.1492 |
1.0549 |
1.1489 |
0.0003 |
0.03% |
| 2026-03-27 |
110051 |
易方达安和中短债A |
1.0549 |
1.1489 |
1.0548 |
1.1488 |
0.0001 |
0.01% |
| 2026-03-26 |
110051 |
易方达安和中短债A |
1.0548 |
1.1488 |
1.0547 |
1.1487 |
0.0001 |
0.01% |
| 2026-03-25 |
110051 |
易方达安和中短债A |
1.0547 |
1.1487 |
1.0546 |
1.1486 |
0.0001 |
0.01% |
| 2026-03-24 |
110051 |
易方达安和中短债A |
1.0546 |
1.1486 |
1.0545 |
1.1485 |
0.0001 |
0.01% |
| 2026-03-23 |
110051 |
易方达安和中短债A |
1.0545 |
1.1485 |
1.0545 |
1.1485 |
0.0000 |
0.00% |
| 2026-03-20 |
110051 |
易方达安和中短债A |
1.0545 |
1.1485 |
1.0544 |
1.1484 |
0.0001 |
0.01% |
| 2026-03-19 |
110051 |
易方达安和中短债A |
1.0544 |
1.1484 |
1.0542 |
1.1482 |
0.0002 |
0.02% |
| 2026-03-18 |
110051 |
易方达安和中短债A |
1.0542 |
1.1482 |
1.0541 |
1.1481 |
0.0001 |
0.01% |
| 2026-03-17 |
110051 |
易方达安和中短债A |
1.0541 |
1.1481 |
1.0540 |
1.1480 |
0.0001 |
0.01% |
| 2026-03-16 |
110051 |
易方达安和中短债A |
1.0540 |
1.1480 |
1.0540 |
1.1480 |
0.0000 |
0.00% |
| 2026-03-13 |
110051 |
易方达安和中短债A |
1.0540 |
1.1480 |
1.0539 |
1.1479 |
0.0001 |
0.01% |
| 2026-03-12 |
110051 |
易方达安和中短债A |
1.0539 |
1.1479 |
1.0538 |
1.1478 |
0.0001 |
0.01% |
| 2026-03-11 |
110051 |
易方达安和中短债A |
1.0538 |
1.1478 |
1.0538 |
1.1478 |
0.0000 |
0.00% |
| 2026-03-10 |
110051 |
易方达安和中短债A |
1.0538 |
1.1478 |
1.0537 |
1.1477 |
0.0001 |
0.01% |
| 2026-03-09 |
110051 |
易方达安和中短债A |
1.0537 |
1.1477 |
1.0537 |
1.1477 |
0.0000 |
0.00% |
| 2026-03-06 |
110051 |
易方达安和中短债A |
1.0537 |
1.1477 |
1.0536 |
1.1476 |
0.0001 |
0.01% |
| 2026-03-05 |
110051 |
易方达安和中短债A |
1.0536 |
1.1476 |
1.0535 |
1.1475 |
0.0001 |
0.01% |
| 2026-03-04 |
110051 |
易方达安和中短债A |
1.0535 |
1.1475 |
1.0534 |
1.1474 |
0.0001 |
0.01% |
| 2026-03-03 |
110051 |
易方达安和中短债A |
1.0534 |
1.1474 |
1.0533 |
1.1473 |
0.0001 |
0.01% |
| 2026-03-02 |
110051 |
易方达安和中短债A |
1.0533 |
1.1473 |
1.0530 |
1.1470 |
0.0003 |
0.03% |
| 2026-02-27 |
110051 |
易方达安和中短债A |
1.0530 |
1.1470 |
1.0529 |
1.1469 |
0.0001 |
0.01% |
| 2026-02-26 |
110051 |
易方达安和中短债A |
1.0529 |
1.1469 |
1.0530 |
1.1470 |
-0.0001 |
-0.01% |
| 2026-02-25 |
110051 |
易方达安和中短债A |
1.0530 |
1.1470 |
1.0530 |
1.1470 |
0.0000 |
0.00% |
| 2026-02-24 |
110051 |
易方达安和中短债A |
1.0530 |
1.1470 |
1.0525 |
1.1465 |
0.0005 |
0.05% |
| 2026-02-13 |
110051 |
易方达安和中短债A |
1.0525 |
1.1465 |
1.0524 |
1.1464 |
0.0001 |
0.01% |
| 2026-02-12 |
110051 |
易方达安和中短债A |
1.0524 |
1.1464 |
1.0524 |
1.1464 |
0.0000 |
0.00% |
| 2026-02-11 |
110051 |
易方达安和中短债A |
1.0524 |
1.1464 |
1.0523 |
1.1463 |
0.0001 |
0.01% |
| 2026-02-10 |
110051 |
易方达安和中短债A |
1.0523 |
1.1463 |
1.0562 |
1.1462 |
0.0001 |
0.01% |
| 2026-02-09 |
110051 |
易方达安和中短债A |
1.0562 |
1.1462 |
1.0560 |
1.1460 |
0.0002 |
0.02% |
| 2026-02-06 |
110051 |
易方达安和中短债A |
1.0560 |
1.1460 |
1.0559 |
1.1459 |
0.0001 |
0.01% |
| 2026-02-05 |
110051 |
易方达安和中短债A |
1.0559 |
1.1459 |
1.0558 |
1.1458 |
0.0001 |
0.01% |
| 2026-02-04 |
110051 |
易方达安和中短债A |
1.0558 |
1.1458 |
1.0558 |
1.1458 |
0.0000 |
0.00% |
| 2026-02-03 |
110051 |
易方达安和中短债A |
1.0558 |
1.1458 |
1.0557 |
1.1457 |
0.0001 |
0.01% |
| 2026-02-02 |
110051 |
易方达安和中短债A |
1.0557 |
1.1457 |
1.0556 |
1.1456 |
0.0001 |
0.01% |
| 2026-01-30 |
110051 |
易方达安和中短债A |
1.0556 |
1.1456 |
1.0556 |
1.1456 |
0.0000 |
0.00% |
| 2026-01-29 |
110051 |
易方达安和中短债A |
1.0556 |
1.1456 |
1.0556 |
1.1456 |
0.0000 |
0.00% |
| 2026-01-28 |
110051 |
易方达安和中短债A |
1.0556 |
1.1456 |
1.0555 |
1.1455 |
0.0001 |
0.01% |
| 2026-01-27 |
110051 |
易方达安和中短债A |
1.0555 |
1.1455 |
1.0556 |
1.1456 |
-0.0001 |
-0.01% |
| 2026-01-26 |
110051 |
易方达安和中短债A |
1.0556 |
1.1456 |
1.0554 |
1.1454 |
0.0002 |
0.02% |
| 2026-01-23 |
110051 |
易方达安和中短债A |
1.0554 |
1.1454 |
1.0553 |
1.1453 |
0.0001 |
0.01% |
| 2026-01-22 |
110051 |
易方达安和中短债A |
1.0553 |
1.1453 |
1.0553 |
1.1453 |
0.0000 |
0.00% |
| 2026-01-21 |
110051 |
易方达安和中短债A |
1.0553 |
1.1453 |
1.0551 |
1.1451 |
0.0002 |
0.02% |
| 2026-01-20 |
110051 |
易方达安和中短债A |
1.0551 |
1.1451 |
1.0550 |
1.1450 |
0.0001 |
0.01% |
| 2026-01-19 |
110051 |
易方达安和中短债A |
1.0550 |
1.1450 |
1.0549 |
1.1449 |
0.0001 |
0.01% |
| 2026-01-16 |
110051 |
易方达安和中短债A |
1.0549 |
1.1449 |
1.0547 |
1.1447 |
0.0002 |
0.02% |
| 2026-01-15 |
110051 |
易方达安和中短债A |
1.0547 |
1.1447 |
1.0546 |
1.1446 |
0.0001 |
0.01% |
| 2026-01-14 |
110051 |
易方达安和中短债A |
1.0546 |
1.1446 |
1.0546 |
1.1446 |
0.0000 |
0.00% |
| 2026-01-13 |
110051 |
易方达安和中短债A |
1.0546 |
1.1446 |
1.0545 |
1.1445 |
0.0001 |
0.01% |
| 2026-01-12 |
110051 |
易方达安和中短债A |
1.0545 |
1.1445 |
1.0543 |
1.1443 |
0.0002 |
0.02% |
| 2026-01-09 |
110051 |
易方达安和中短债A |
1.0543 |
1.1443 |
1.0542 |
1.1442 |
0.0001 |
0.01% |
| 2026-01-08 |
110051 |
易方达安和中短债A |
1.0542 |
1.1442 |
1.0540 |
1.1440 |
0.0002 |
0.02% |
| 2026-01-07 |
110051 |
易方达安和中短债A |
1.0540 |
1.1440 |
1.0541 |
1.1441 |
-0.0001 |
-0.01% |
| 2026-01-06 |
110051 |
易方达安和中短债A |
1.0541 |
1.1441 |
1.0542 |
1.1442 |
-0.0001 |
-0.01% |
| 2026-01-05 |
110051 |
易方达安和中短债A |
1.0542 |
1.1442 |
1.0539 |
1.1439 |
0.0003 |
0.03% |
| 2025-12-31 |
110051 |
易方达安和中短债A |
1.0539 |
1.1439 |
1.0538 |
1.1438 |
0.0001 |
0.01% |
| 2025-12-30 |
110051 |
易方达安和中短债A |
1.0538 |
1.1438 |
1.0537 |
1.1437 |
0.0001 |
0.01% |
| 2025-12-29 |
110051 |
易方达安和中短债A |
1.0537 |
1.1437 |
1.0538 |
1.1438 |
-0.0001 |
-0.01% |
| 2025-12-26 |
110051 |
易方达安和中短债A |
1.0538 |
1.1438 |
1.0537 |
1.1437 |
0.0001 |
0.01% |
| 2025-12-25 |
110051 |
易方达安和中短债A |
1.0537 |
1.1437 |
1.0536 |
1.1436 |
0.0001 |
0.01% |
| 2025-12-24 |
110051 |
易方达安和中短债A |
1.0536 |
1.1436 |
1.0536 |
1.1436 |
0.0000 |
0.00% |
| 2025-12-23 |
110051 |
易方达安和中短债A |
1.0536 |
1.1436 |
1.0534 |
1.1434 |
0.0002 |
0.02% |
| 2025-12-22 |
110051 |
易方达安和中短债A |
1.0534 |
1.1434 |
1.0534 |
1.1434 |
0.0000 |
0.00% |
| 2025-12-19 |
110051 |
易方达安和中短债A |
1.0534 |
1.1434 |
1.0531 |
1.1431 |
0.0003 |
0.03% |
| 2025-12-18 |
110051 |
易方达安和中短债A |
1.0531 |
1.1431 |
1.0530 |
1.1430 |
0.0001 |
0.01% |
| 2025-12-17 |
110051 |
易方达安和中短债A |
1.0530 |
1.1430 |
1.0528 |
1.1428 |
0.0002 |
0.02% |
| 2025-12-16 |
110051 |
易方达安和中短债A |
1.0528 |
1.1428 |
1.0527 |
1.1427 |
0.0001 |
0.01% |
| 2025-12-15 |
110051 |
易方达安和中短债A |
1.0527 |
1.1427 |
1.0528 |
1.1428 |
-0.0001 |
-0.01% |
| 2025-12-12 |
110051 |
易方达安和中短债A |
1.0528 |
1.1428 |
1.0528 |
1.1428 |
0.0000 |
0.00% |
| 2025-12-11 |
110051 |
易方达安和中短债A |
1.0528 |
1.1428 |
1.0527 |
1.1427 |
0.0001 |
0.01% |
| 2025-12-10 |
110051 |
易方达安和中短债A |
1.0527 |
1.1427 |
1.0526 |
1.1426 |
0.0001 |
0.01% |
| 2025-12-09 |
110051 |
易方达安和中短债A |
1.0526 |
1.1426 |
1.0524 |
1.1424 |
0.0002 |
0.02% |
| 2025-12-08 |
110051 |
易方达安和中短债A |
1.0524 |
1.1424 |
1.0523 |
1.1423 |
0.0001 |
0.01% |
| 2025-12-05 |
110051 |
易方达安和中短债A |
1.0523 |
1.1423 |
1.0523 |
1.1423 |
0.0000 |
0.00% |
| 2025-12-04 |
110051 |
易方达安和中短债A |
1.0523 |
1.1423 |
1.0525 |
1.1425 |
-0.0002 |
-0.02% |
| 2025-12-03 |
110051 |
易方达安和中短债A |
1.0525 |
1.1425 |
1.0526 |
1.1426 |
-0.0001 |
-0.01% |
| 2025-12-02 |
110051 |
易方达安和中短债A |
1.0526 |
1.1426 |
1.0526 |
1.1426 |
0.0000 |
0.00% |
| 2025-12-01 |
110051 |
易方达安和中短债A |
1.0526 |
1.1426 |
1.0524 |
1.1424 |
0.0002 |
0.02% |
| 2025-11-28 |
110051 |
易方达安和中短债A |
1.0524 |
1.1424 |
1.0523 |
1.1423 |
0.0001 |
0.01% |
| 2025-11-27 |
110051 |
易方达安和中短债A |
1.0523 |
1.1423 |
1.0525 |
1.1425 |
-0.0002 |
-0.02% |
| 2025-11-26 |
110051 |
易方达安和中短债A |
1.0525 |
1.1425 |
1.0525 |
1.1425 |
0.0000 |
0.00% |
| 2025-11-25 |
110051 |
易方达安和中短债A |
1.0525 |
1.1425 |
1.0525 |
1.1425 |
0.0000 |
0.00% |
| 2025-11-24 |
110051 |
易方达安和中短债A |
1.0525 |
1.1425 |
1.0524 |
1.1424 |
0.0001 |
0.01% |
| 2025-11-21 |
110051 |
易方达安和中短债A |
1.0524 |
1.1424 |
1.0524 |
1.1424 |
0.0000 |
0.00% |
| 2025-11-20 |
110051 |
易方达安和中短债A |
1.0524 |
1.1424 |
1.0524 |
1.1424 |
0.0000 |
0.00% |
| 2025-11-19 |
110051 |
易方达安和中短债A |
1.0524 |
1.1424 |
1.0523 |
1.1423 |
0.0001 |
0.01% |
| 2025-11-18 |
110051 |
易方达安和中短债A |
1.0523 |
1.1423 |
1.0523 |
1.1423 |
0.0000 |
0.00% |
| 2025-11-17 |
110051 |
易方达安和中短债A |
1.0523 |
1.1423 |
1.0521 |
1.1421 |
0.0002 |
0.02% |
| 2025-11-14 |
110051 |
易方达安和中短债A |
1.0521 |
1.1421 |
1.0521 |
1.1421 |
0.0000 |
0.00% |
| 2025-11-13 |
110051 |
易方达安和中短债A |
1.0521 |
1.1421 |
1.0520 |
1.1420 |
0.0001 |
0.01% |
| 2025-11-12 |
110051 |
易方达安和中短债A |
1.0520 |
1.1420 |
1.0520 |
1.1420 |
0.0000 |
0.00% |
| 2025-11-11 |
110051 |
易方达安和中短债A |
1.0520 |
1.1420 |
1.0518 |
1.1418 |
0.0002 |
0.02% |
| 2025-11-10 |
110051 |
易方达安和中短债A |
1.0518 |
1.1418 |
1.0517 |
1.1417 |
0.0001 |
0.01% |
| 2025-11-07 |
110051 |
易方达安和中短债A |
1.0517 |
1.1417 |
1.0517 |
1.1417 |
0.0000 |
0.00% |
| 2025-11-06 |
110051 |
易方达安和中短债A |
1.0517 |
1.1417 |
1.0517 |
1.1417 |
0.0000 |
0.00% |
| 2025-11-05 |
110051 |
易方达安和中短债A |
1.0517 |
1.1417 |
1.0516 |
1.1416 |
0.0001 |
0.01% |
| 2025-11-04 |
110051 |
易方达安和中短债A |
1.0516 |
1.1416 |
1.0516 |
1.1416 |
0.0000 |
0.00% |
| 2025-11-03 |
110051 |
易方达安和中短债A |
1.0516 |
1.1416 |
1.0514 |
1.1414 |
0.0002 |
0.02% |
| 2025-10-31 |
110051 |
易方达安和中短债A |
1.0514 |
1.1414 |
1.0513 |
1.1413 |
0.0001 |
0.01% |
| 2025-10-30 |
110051 |
易方达安和中短债A |
1.0513 |
1.1413 |
1.0512 |
1.1412 |
0.0001 |
0.01% |
| 2025-10-29 |
110051 |
易方达安和中短债A |
1.0512 |
1.1412 |
1.0511 |
1.1411 |
0.0001 |
0.01% |
| 2025-10-28 |
110051 |
易方达安和中短债A |
1.0511 |
1.1411 |
1.0609 |
1.1409 |
0.0002 |
0.02% |
| 2025-10-27 |
110051 |
易方达安和中短债A |
1.0609 |
1.1409 |
1.0608 |
1.1408 |
0.0001 |
0.01% |
| 2025-10-24 |
110051 |
易方达安和中短债A |
1.0608 |
1.1408 |
1.0607 |
1.1407 |
0.0001 |
0.01% |
| 2025-10-23 |
110051 |
易方达安和中短债A |
1.0607 |
1.1407 |
1.0606 |
1.1406 |
0.0001 |
0.01% |
| 2025-10-22 |
110051 |
易方达安和中短债A |
1.0606 |
1.1406 |
1.0606 |
1.1406 |
0.0000 |
0.00% |
| 2025-10-21 |
110051 |
易方达安和中短债A |
1.0606 |
1.1406 |
1.0605 |
1.1405 |
0.0001 |
0.01% |
| 2025-10-20 |
110051 |
易方达安和中短债A |
1.0605 |
1.1405 |
1.0603 |
1.1403 |
0.0002 |
0.02% |
| 2025-10-17 |
110051 |
易方达安和中短债A |
1.0603 |
1.1403 |
1.0602 |
1.1402 |
0.0001 |
0.01% |
| 2025-10-16 |
110051 |
易方达安和中短债A |
1.0602 |
1.1402 |
1.0601 |
1.1401 |
0.0001 |
0.01% |
| 2025-10-15 |
110051 |
易方达安和中短债A |
1.0601 |
1.1401 |
1.0600 |
1.1400 |
0.0001 |
0.01% |
| 2025-10-14 |
110051 |
易方达安和中短债A |
1.0600 |
1.1400 |
1.0600 |
1.1400 |
0.0000 |
0.00% |
| 2025-10-13 |
110051 |
易方达安和中短债A |
1.0600 |
1.1400 |
1.0598 |
1.1398 |
0.0002 |
0.02% |
| 2025-10-10 |
110051 |
易方达安和中短债A |
1.0598 |
1.1398 |
1.0597 |
1.1397 |
0.0001 |
0.01% |
| 2025-10-09 |
110051 |
易方达安和中短债A |
1.0597 |
1.1397 |
1.0592 |
1.1392 |
0.0005 |
0.05% |
| 2025-09-30 |
110051 |
易方达安和中短债A |
1.0592 |
1.1392 |
1.0590 |
1.1390 |
0.0002 |
0.02% |
| 2025-09-29 |
110051 |
易方达安和中短债A |
1.0590 |
1.1390 |
1.0589 |
1.1389 |
0.0001 |
0.01% |
| 2025-09-26 |
110051 |
易方达安和中短债A |
1.0589 |
1.1389 |
1.0588 |
1.1388 |
0.0001 |
0.01% |
| 2025-09-25 |
110051 |
易方达安和中短债A |
1.0588 |
1.1388 |
1.0590 |
1.1390 |
-0.0002 |
-0.02% |
| 2025-09-24 |
110051 |
易方达安和中短债A |
1.0590 |
1.1390 |
1.0592 |
1.1392 |
-0.0002 |
-0.02% |
| 2025-09-23 |
110051 |
易方达安和中短债A |
1.0592 |
1.1392 |
1.0594 |
1.1394 |
-0.0002 |
-0.02% |
| 2025-09-22 |
110051 |
易方达安和中短债A |
1.0594 |
1.1394 |
1.0593 |
1.1393 |
0.0001 |
0.01% |
| 2025-09-19 |
110051 |
易方达安和中短债A |
1.0593 |
1.1393 |
1.0593 |
1.1393 |
0.0000 |
0.00% |
