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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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易方達(dá)安和中短債C(易方達(dá)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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近半年易方達(dá)安和中短債C|易方達(dá)安和中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)安和中短債C(110050)基金累計(jì)收益率1.24%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 110050 易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)安和中短債C 1.0569 1.1169 1.0572 1.1172 -0.0003 -0.03%
2025-02-21 110050 易方達(dá)安和中短債C 1.0572 1.1172 1.0576 1.1176 -0.0004 -0.04%
2025-02-20 110050 易方達(dá)安和中短債C 1.0576 1.1176 1.0579 1.1179 -0.0003 -0.03%
2025-02-19 110050 易方達(dá)安和中短債C 1.0579 1.1179 1.0579 1.1179 0.0000 0.00%
2025-02-18 110050 易方達(dá)安和中短債C 1.0579 1.1179 1.0582 1.1182 -0.0003 -0.03%
2025-02-17 110050 易方達(dá)安和中短債C 1.0582 1.1182 1.0585 1.1185 -0.0003 -0.03%
2025-02-14 110050 易方達(dá)安和中短債C 1.0585 1.1185 1.0588 1.1188 -0.0003 -0.03%
2025-02-13 110050 易方達(dá)安和中短債C 1.0588 1.1188 1.0588 1.1188 0.0000 0.00%
2025-02-12 110050 易方達(dá)安和中短債C 1.0588 1.1188 1.0587 1.1187 0.0001 0.01%
2025-02-11 110050 易方達(dá)安和中短債C 1.0587 1.1187 1.0588 1.1188 -0.0001 -0.01%
2025-02-10 110050 易方達(dá)安和中短債C 1.0588 1.1188 1.0589 1.1189 -0.0001 -0.01%
2025-02-07 110050 易方達(dá)安和中短債C 1.0589 1.1189 1.0586 1.1186 0.0003 0.03%
2025-02-06 110050 易方達(dá)安和中短債C 1.0586 1.1186 1.0582 1.1182 0.0004 0.04%
2025-02-05 110050 易方達(dá)安和中短債C 1.0582 1.1182 1.0577 1.1177 0.0005 0.05%
2025-01-27 110050 易方達(dá)安和中短債C 1.0577 1.1177 1.0569 1.1169 0.0008 0.08%
2025-01-22 110050 易方達(dá)安和中短債C 1.0574 1.1174 1.0572 1.1172 0.0002 0.02%
2025-01-14 110050 易方達(dá)安和中短債C 1.0678 1.1178 1.0678 1.1178 0.0000 0.00%
2025-01-13 110050 易方達(dá)安和中短債C 1.0678 1.1178 1.0681 1.1181 -0.0003 -0.03%
2025-01-10 110050 易方達(dá)安和中短債C 1.0681 1.1181 1.0682 1.1182 -0.0001 -0.01%
2025-01-09 110050 易方達(dá)安和中短債C 1.0682 1.1182 1.0686 1.1186 -0.0004 -0.04%
2025-01-08 110050 易方達(dá)安和中短債C 1.0686 1.1186 1.0686 1.1186 0.0000 0.00%
2025-01-07 110050 易方達(dá)安和中短債C 1.0686 1.1186 1.0688 1.1188 -0.0002 -0.02%
2025-01-06 110050 易方達(dá)安和中短債C 1.0688 1.1188 1.0687 1.1187 0.0001 0.01%
2025-01-03 110050 易方達(dá)安和中短債C 1.0687 1.1187 1.0684 1.1184 0.0003 0.03%
2025-01-02 110050 易方達(dá)安和中短債C 1.0684 1.1184 1.0677 1.1177 0.0007 0.07%
2024-12-31 110050 易方達(dá)安和中短債C 1.0677 1.1177 1.0670 1.1170 0.0007 0.07%
2024-12-26 110050 易方達(dá)安和中短債C 1.0661 1.1161 1.0661 1.1161 0.0000 0.00%
2024-12-25 110050 易方達(dá)安和中短債C 1.0661 1.1161 1.0664 1.1164 -0.0003 -0.03%
2024-12-24 110050 易方達(dá)安和中短債C 1.0664 1.1164 1.0666 1.1166 -0.0002 -0.02%
2024-12-23 110050 易方達(dá)安和中短債C 1.0666 1.1166 1.0662 1.1162 0.0004 0.04%
2024-12-20 110050 易方達(dá)安和中短債C 1.0662 1.1162 1.0658 1.1158 0.0004 0.04%
2024-12-19 110050 易方達(dá)安和中短債C 1.0658 1.1158 1.0657 1.1157 0.0001 0.01%
2024-12-18 110050 易方達(dá)安和中短債C 1.0657 1.1157 1.0659 1.1159 -0.0002 -0.02%
2024-12-17 110050 易方達(dá)安和中短債C 1.0659 1.1159 1.0660 1.1160 -0.0001 -0.01%
2024-12-16 110050 易方達(dá)安和中短債C 1.0660 1.1160 1.0654 1.1154 0.0006 0.06%
2024-12-13 110050 易方達(dá)安和中短債C 1.0654 1.1154 1.0647 1.1147 0.0007 0.07%
2024-12-12 110050 易方達(dá)安和中短債C 1.0647 1.1147 1.0645 1.1145 0.0002 0.02%
2024-12-11 110050 易方達(dá)安和中短債C 1.0645 1.1145 1.0643 1.1143 0.0002 0.02%
2024-12-10 110050 易方達(dá)安和中短債C 1.0643 1.1143 1.0634 1.1134 0.0009 0.08%
2024-12-09 110050 易方達(dá)安和中短債C 1.0634 1.1134 1.0630 1.1130 0.0004 0.04%
2024-12-06 110050 易方達(dá)安和中短債C 1.0630 1.1130 1.0630 1.1130 0.0000 0.00%
2024-12-05 110050 易方達(dá)安和中短債C 1.0630 1.1130 1.0628 1.1128 0.0002 0.02%
2024-12-04 110050 易方達(dá)安和中短債C 1.0628 1.1128 1.0623 1.1123 0.0005 0.05%
2024-12-03 110050 易方達(dá)安和中短債C 1.0623 1.1123 1.0622 1.1122 0.0001 0.01%
2024-12-02 110050 易方達(dá)安和中短債C 1.0622 1.1122 1.0611 1.1111 0.0011 0.10%
2024-11-29 110050 易方達(dá)安和中短債C 1.0611 1.1111 1.0608 1.1108 0.0003 0.03%
2024-11-28 110050 易方達(dá)安和中短債C 1.0608 1.1108 1.0604 1.1104 0.0004 0.04%
2024-11-27 110050 易方達(dá)安和中短債C 1.0604 1.1104 1.0603 1.1103 0.0001 0.01%
2024-11-26 110050 易方達(dá)安和中短債C 1.0603 1.1103 1.0602 1.1102 0.0001 0.01%
2024-11-25 110050 易方達(dá)安和中短債C 1.0602 1.1102 1.0599 1.1099 0.0003 0.03%