易方達安和中短債C(易方達安和中短債債券C)基金凈值查詢(110050)
今天最新凈值
1.0530
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1230
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：87.9214億
- 最近資產(chǎn)：93.10億
- 基金公司：
- 基金經(jīng)理：石大懌 梁瑩
近一季易方達安和中短債C|易方達安和中短債債券C基金凈值查詢
近一季,易方達安和中短債C(110050)基金累計收益率0.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
110050 |
易方達安和中短債C |
1.0530 |
1.1230 |
1.0530 |
1.1230 |
0.0000 |
0.00% |
| 2025-05-22 |
110050 |
易方達安和中短債C |
1.0530 |
1.1230 |
1.0529 |
1.1229 |
0.0001 |
0.01% |
| 2025-05-21 |
110050 |
易方達安和中短債C |
1.0529 |
1.1229 |
1.0529 |
1.1229 |
0.0000 |
0.00% |
| 2025-05-20 |
110050 |
易方達安和中短債C |
1.0529 |
1.1229 |
1.0527 |
1.1227 |
0.0002 |
0.02% |
| 2025-05-19 |
110050 |
易方達安和中短債C |
1.0527 |
1.1227 |
1.0526 |
1.1226 |
0.0001 |
0.01% |
| 2025-05-16 |
110050 |
易方達安和中短債C |
1.0526 |
1.1226 |
1.0526 |
1.1226 |
0.0000 |
0.00% |
| 2025-05-15 |
110050 |
易方達安和中短債C |
1.0526 |
1.1226 |
1.0525 |
1.1225 |
0.0001 |
0.01% |
| 2025-05-14 |
110050 |
易方達安和中短債C |
1.0525 |
1.1225 |
1.0524 |
1.1224 |
0.0001 |
0.01% |
| 2025-05-13 |
110050 |
易方達安和中短債C |
1.0524 |
1.1224 |
1.0522 |
1.1222 |
0.0002 |
0.02% |
| 2025-05-12 |
110050 |
易方達安和中短債C |
1.0522 |
1.1222 |
1.0521 |
1.1221 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
110050 |
易方達安和中短債C |
1.0521 |
1.1221 |
1.0518 |
1.1218 |
0.0003 |
0.03% |
| 2025-05-08 |
110050 |
易方達安和中短債C |
1.0518 |
1.1218 |
1.0515 |
1.1215 |
0.0003 |
0.03% |
| 2025-05-07 |
110050 |
易方達安和中短債C |
1.0515 |
1.1215 |
1.0514 |
1.1214 |
0.0001 |
0.01% |
| 2025-05-06 |
110050 |
易方達安和中短債C |
1.0514 |
1.1214 |
1.0511 |
1.1211 |
0.0003 |
0.03% |
| 2025-04-30 |
110050 |
易方達安和中短債C |
1.0511 |
1.1211 |
1.0510 |
1.1210 |
0.0001 |
0.01% |
| 2025-04-29 |
110050 |
易方達安和中短債C |
1.0510 |
1.1210 |
1.0509 |
1.1209 |
0.0001 |
0.01% |
| 2025-04-28 |
110050 |
易方達安和中短債C |
1.0509 |
1.1209 |
1.0507 |
1.1207 |
0.0002 |
0.02% |
| 2025-04-25 |
110050 |
易方達安和中短債C |
1.0507 |
1.1207 |
1.0507 |
1.1207 |
0.0000 |
0.00% |
| 2025-04-24 |
110050 |
易方達安和中短債C |
1.0507 |
1.1207 |
1.0607 |
1.1207 |
0.0000 |
0.00% |
| 2025-04-23 |
110050 |
易方達安和中短債C |
1.0607 |
1.1207 |
1.0607 |
1.1207 |
0.0000 |
0.00% |
| 2025-04-22 |
110050 |
易方達安和中短債C |
1.0607 |
1.1207 |
1.0607 |
1.1207 |
0.0000 |
0.00% |
| 2025-04-21 |
110050 |
易方達安和中短債C |
1.0607 |
1.1207 |
1.0606 |
1.1206 |
0.0001 |
0.01% |
| 2025-04-18 |
110050 |
易方達安和中短債C |
1.0606 |
1.1206 |
1.0606 |
1.1206 |
0.0000 |
0.00% |
| 2025-04-17 |
110050 |
易方達安和中短債C |
1.0606 |
1.1206 |
1.0606 |
1.1206 |
0.0000 |
0.00% |
| 2025-04-16 |
110050 |
易方達安和中短債C |
1.0606 |
1.1206 |
1.0605 |
1.1205 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
110050 |
易方達安和中短債C |
1.0605 |
1.1205 |
1.0605 |
1.1205 |
0.0000 |
0.00% |
| 2025-04-14 |
110050 |
易方達安和中短債C |
1.0605 |
1.1205 |
1.0604 |
1.1204 |
0.0001 |
0.01% |
| 2025-04-11 |
110050 |
易方達安和中短債C |
1.0604 |
1.1204 |
1.0603 |
1.1203 |
0.0001 |
0.01% |
| 2025-04-10 |
110050 |
易方達安和中短債C |
1.0603 |
1.1203 |
1.0603 |
1.1203 |
0.0000 |
0.00% |
| 2025-04-09 |
110050 |
易方達安和中短債C |
1.0603 |
1.1203 |
1.0602 |
1.1202 |
0.0001 |
0.01% |
| 2025-04-08 |
110050 |
易方達安和中短債C |
1.0602 |
1.1202 |
1.0603 |
1.1203 |
-0.0001 |
-0.01% |
| 2025-04-07 |
110050 |
易方達安和中短債C |
1.0603 |
1.1203 |
1.0596 |
1.1196 |
0.0007 |
0.07% |
| 2025-04-03 |
110050 |
易方達安和中短債C |
1.0596 |
1.1196 |
1.0591 |
1.1191 |
0.0005 |
0.05% |
| 2025-04-02 |
110050 |
易方達安和中短債C |
1.0591 |
1.1191 |
1.0590 |
1.1190 |
0.0001 |
0.01% |
| 2025-04-01 |
110050 |
易方達安和中短債C |
1.0590 |
1.1190 |
1.0589 |
1.1189 |
0.0001 |
0.01% |
| 2025-03-31 |
110050 |
易方達安和中短債C |
1.0589 |
1.1189 |
1.0588 |
1.1188 |
0.0001 |
0.01% |
| 2025-03-28 |
110050 |
易方達安和中短債C |
1.0588 |
1.1188 |
1.0586 |
1.1186 |
0.0002 |
0.02% |
| 2025-03-27 |
110050 |
易方達安和中短債C |
1.0586 |
1.1186 |
1.0585 |
1.1185 |
0.0001 |
0.01% |
| 2025-03-26 |
110050 |
易方達安和中短債C |
1.0585 |
1.1185 |
1.0584 |
1.1184 |
0.0001 |
0.01% |
| 2025-03-25 |
110050 |
易方達安和中短債C |
1.0584 |
1.1184 |
1.0582 |
1.1182 |
0.0002 |
0.02% |
| 2025-03-24 |
110050 |
易方達安和中短債C |
1.0582 |
1.1182 |
1.0580 |
1.1180 |
0.0002 |
0.02% |
| 2025-03-21 |
110050 |
易方達安和中短債C |
1.0580 |
1.1180 |
1.0578 |
1.1178 |
0.0002 |
0.02% |
| 2025-03-20 |
110050 |
易方達安和中短債C |
1.0578 |
1.1178 |
1.0575 |
1.1175 |
0.0003 |
0.03% |
| 2025-03-19 |
110050 |
易方達安和中短債C |
1.0575 |
1.1175 |
1.0574 |
1.1174 |
0.0001 |
0.01% |
| 2025-03-18 |
110050 |
易方達安和中短債C |
1.0574 |
1.1174 |
1.0573 |
1.1173 |
0.0001 |
0.01% |
| 2025-03-17 |
110050 |
易方達安和中短債C |
1.0573 |
1.1173 |
1.0572 |
1.1172 |
0.0001 |
0.01% |
| 2025-03-14 |
110050 |
易方達安和中短債C |
1.0572 |
1.1172 |
1.0571 |
1.1171 |
0.0001 |
0.01% |
| 2025-03-13 |
110050 |
易方達安和中短債C |
1.0571 |
1.1171 |
1.0568 |
1.1168 |
0.0003 |
0.03% |
| 2025-03-12 |
110050 |
易方達安和中短債C |
1.0568 |
1.1168 |
1.0567 |
1.1167 |
0.0001 |
0.01% |
| 2025-03-11 |
110050 |
易方達安和中短債C |
1.0567 |
1.1167 |
1.0570 |
1.1170 |
-0.0003 |
-0.03% |
| 2025-03-10 |
110050 |
易方達安和中短債C |
1.0570 |
1.1170 |
1.0569 |
1.1169 |
0.0001 |
0.01% |
| 2025-03-07 |
110050 |
易方達安和中短債C |
1.0569 |
1.1169 |
1.0572 |
1.1172 |
-0.0003 |
-0.03% |
| 2025-03-06 |
110050 |
易方達安和中短債C |
1.0572 |
1.1172 |
1.0572 |
1.1172 |
0.0000 |
0.00% |
| 2025-03-05 |
110050 |
易方達安和中短債C |
1.0572 |
1.1172 |
1.0571 |
1.1171 |
0.0001 |
0.01% |
| 2025-03-04 |
110050 |
易方達安和中短債C |
1.0571 |
1.1171 |
1.0569 |
1.1169 |
0.0002 |
0.02% |
| 2025-03-03 |
110050 |
易方達安和中短債C |
1.0569 |
1.1169 |
1.0567 |
1.1167 |
0.0002 |
0.02% |
| 2025-02-28 |
110050 |
易方達安和中短債C |
1.0567 |
1.1167 |
1.0567 |
1.1167 |
0.0000 |
0.00% |
| 2025-02-27 |
110050 |
易方達安和中短債C |
1.0567 |
1.1167 |
1.0568 |
1.1168 |
-0.0001 |
-0.01% |
| 2025-02-26 |
110050 |
易方達安和中短債C |
1.0568 |
1.1168 |
1.0568 |
1.1168 |
0.0000 |
0.00% |
| 2025-02-25 |
110050 |
易方達安和中短債C |
1.0568 |
1.1168 |
1.0569 |
1.1169 |
-0.0001 |
-0.01% |
| 2025-02-24 |
110050 |
易方達安和中短債C |
1.0569 |
1.1169 |
1.0572 |
1.1172 |
-0.0003 |
-0.03% |
