易方達(dá)安和中短債A(易方達(dá)安和中短債債券A)基金凈值查詢(xún)(110051)
今天最新凈值
1.0644
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1344
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：87.0093億
- 最近資產(chǎn)：70.49億元
- 基金公司：
- 基金經(jīng)理：石大懌 梁瑩
近一季易方達(dá)安和中短債A|易方達(dá)安和中短債債券A基金凈值查詢(xún)
近一季,易方達(dá)安和中短債A(110051)基金累計(jì)收益率0.59%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
110051 |
易方達(dá)安和中短債A |
1.0644 |
1.1344 |
1.0644 |
1.1344 |
0.0000 |
0.00% |
| 2025-05-22 |
110051 |
易方達(dá)安和中短債A |
1.0644 |
1.1344 |
1.0643 |
1.1343 |
0.0001 |
0.01% |
| 2025-05-21 |
110051 |
易方達(dá)安和中短債A |
1.0643 |
1.1343 |
1.0643 |
1.1343 |
0.0000 |
0.00% |
| 2025-05-20 |
110051 |
易方達(dá)安和中短債A |
1.0643 |
1.1343 |
1.0641 |
1.1341 |
0.0002 |
0.02% |
| 2025-05-19 |
110051 |
易方達(dá)安和中短債A |
1.0641 |
1.1341 |
1.0639 |
1.1339 |
0.0002 |
0.02% |
| 2025-05-16 |
110051 |
易方達(dá)安和中短債A |
1.0639 |
1.1339 |
1.0640 |
1.1340 |
-0.0001 |
-0.01% |
| 2025-05-15 |
110051 |
易方達(dá)安和中短債A |
1.0640 |
1.1340 |
1.0639 |
1.1339 |
0.0001 |
0.01% |
| 2025-05-14 |
110051 |
易方達(dá)安和中短債A |
1.0639 |
1.1339 |
1.0638 |
1.1338 |
0.0001 |
0.01% |
| 2025-05-13 |
110051 |
易方達(dá)安和中短債A |
1.0638 |
1.1338 |
1.0636 |
1.1336 |
0.0002 |
0.02% |
| 2025-05-12 |
110051 |
易方達(dá)安和中短債A |
1.0636 |
1.1336 |
1.0634 |
1.1334 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
110051 |
易方達(dá)安和中短債A |
1.0634 |
1.1334 |
1.0632 |
1.1332 |
0.0002 |
0.02% |
| 2025-05-08 |
110051 |
易方達(dá)安和中短債A |
1.0632 |
1.1332 |
1.0629 |
1.1329 |
0.0003 |
0.03% |
| 2025-05-07 |
110051 |
易方達(dá)安和中短債A |
1.0629 |
1.1329 |
1.0627 |
1.1327 |
0.0002 |
0.02% |
| 2025-05-06 |
110051 |
易方達(dá)安和中短債A |
1.0627 |
1.1327 |
1.0624 |
1.1324 |
0.0003 |
0.03% |
| 2025-04-30 |
110051 |
易方達(dá)安和中短債A |
1.0624 |
1.1324 |
1.0623 |
1.1323 |
0.0001 |
0.01% |
| 2025-04-29 |
110051 |
易方達(dá)安和中短債A |
1.0623 |
1.1323 |
1.0621 |
1.1321 |
0.0002 |
0.02% |
| 2025-04-28 |
110051 |
易方達(dá)安和中短債A |
1.0621 |
1.1321 |
1.0619 |
1.1319 |
0.0002 |
0.02% |
| 2025-04-25 |
110051 |
易方達(dá)安和中短債A |
1.0619 |
1.1319 |
1.0619 |
1.1319 |
0.0000 |
0.00% |
| 2025-04-24 |
110051 |
易方達(dá)安和中短債A |
1.0619 |
1.1319 |
1.0719 |
1.1319 |
0.0000 |
0.00% |
| 2025-04-23 |
110051 |
易方達(dá)安和中短債A |
1.0719 |
1.1319 |
1.0719 |
1.1319 |
0.0000 |
0.00% |
| 2025-04-22 |
110051 |
易方達(dá)安和中短債A |
1.0719 |
1.1319 |
1.0719 |
1.1319 |
0.0000 |
0.00% |
| 2025-04-21 |
110051 |
易方達(dá)安和中短債A |
1.0719 |
1.1319 |
1.0718 |
1.1318 |
0.0001 |
0.01% |
| 2025-04-18 |
110051 |
易方達(dá)安和中短債A |
1.0718 |
1.1318 |
1.0718 |
1.1318 |
0.0000 |
0.00% |
| 2025-04-17 |
110051 |
易方達(dá)安和中短債A |
1.0718 |
1.1318 |
1.0717 |
1.1317 |
0.0001 |
0.01% |
| 2025-04-16 |
110051 |
易方達(dá)安和中短債A |
1.0717 |
1.1317 |
1.0717 |
1.1317 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
110051 |
易方達(dá)安和中短債A |
1.0717 |
1.1317 |
1.0717 |
1.1317 |
0.0000 |
0.00% |
| 2025-04-14 |
110051 |
易方達(dá)安和中短債A |
1.0717 |
1.1317 |
1.0716 |
1.1316 |
0.0001 |
0.01% |
| 2025-04-11 |
110051 |
易方達(dá)安和中短債A |
1.0716 |
1.1316 |
1.0714 |
1.1314 |
0.0002 |
0.02% |
| 2025-04-10 |
110051 |
易方達(dá)安和中短債A |
1.0714 |
1.1314 |
1.0714 |
1.1314 |
0.0000 |
0.00% |
| 2025-04-09 |
110051 |
易方達(dá)安和中短債A |
1.0714 |
1.1314 |
1.0713 |
1.1313 |
0.0001 |
0.01% |
| 2025-04-08 |
110051 |
易方達(dá)安和中短債A |
1.0713 |
1.1313 |
1.0714 |
1.1314 |
-0.0001 |
-0.01% |
| 2025-04-07 |
110051 |
易方達(dá)安和中短債A |
1.0714 |
1.1314 |
1.0707 |
1.1307 |
0.0007 |
0.07% |
| 2025-04-03 |
110051 |
易方達(dá)安和中短債A |
1.0707 |
1.1307 |
1.0702 |
1.1302 |
0.0005 |
0.05% |
| 2025-04-02 |
110051 |
易方達(dá)安和中短債A |
1.0702 |
1.1302 |
1.0701 |
1.1301 |
0.0001 |
0.01% |
| 2025-04-01 |
110051 |
易方達(dá)安和中短債A |
1.0701 |
1.1301 |
1.0700 |
1.1300 |
0.0001 |
0.01% |
| 2025-03-31 |
110051 |
易方達(dá)安和中短債A |
1.0700 |
1.1300 |
1.0698 |
1.1298 |
0.0002 |
0.02% |
| 2025-03-28 |
110051 |
易方達(dá)安和中短債A |
1.0698 |
1.1298 |
1.0697 |
1.1297 |
0.0001 |
0.01% |
| 2025-03-27 |
110051 |
易方達(dá)安和中短債A |
1.0697 |
1.1297 |
1.0696 |
1.1296 |
0.0001 |
0.01% |
| 2025-03-26 |
110051 |
易方達(dá)安和中短債A |
1.0696 |
1.1296 |
1.0694 |
1.1294 |
0.0002 |
0.02% |
| 2025-03-25 |
110051 |
易方達(dá)安和中短債A |
1.0694 |
1.1294 |
1.0692 |
1.1292 |
0.0002 |
0.02% |
| 2025-03-24 |
110051 |
易方達(dá)安和中短債A |
1.0692 |
1.1292 |
1.0690 |
1.1290 |
0.0002 |
0.02% |
| 2025-03-21 |
110051 |
易方達(dá)安和中短債A |
1.0690 |
1.1290 |
1.0688 |
1.1288 |
0.0002 |
0.02% |
| 2025-03-20 |
110051 |
易方達(dá)安和中短債A |
1.0688 |
1.1288 |
1.0685 |
1.1285 |
0.0003 |
0.03% |
| 2025-03-19 |
110051 |
易方達(dá)安和中短債A |
1.0685 |
1.1285 |
1.0684 |
1.1284 |
0.0001 |
0.01% |
| 2025-03-18 |
110051 |
易方達(dá)安和中短債A |
1.0684 |
1.1284 |
1.0682 |
1.1282 |
0.0002 |
0.02% |
| 2025-03-17 |
110051 |
易方達(dá)安和中短債A |
1.0682 |
1.1282 |
1.0682 |
1.1282 |
0.0000 |
0.00% |
| 2025-03-14 |
110051 |
易方達(dá)安和中短債A |
1.0682 |
1.1282 |
1.0680 |
1.1280 |
0.0002 |
0.02% |
| 2025-03-13 |
110051 |
易方達(dá)安和中短債A |
1.0680 |
1.1280 |
1.0678 |
1.1278 |
0.0002 |
0.02% |
| 2025-03-12 |
110051 |
易方達(dá)安和中短債A |
1.0678 |
1.1278 |
1.0677 |
1.1277 |
0.0001 |
0.01% |
| 2025-03-11 |
110051 |
易方達(dá)安和中短債A |
1.0677 |
1.1277 |
1.0679 |
1.1279 |
-0.0002 |
-0.02% |
| 2025-03-10 |
110051 |
易方達(dá)安和中短債A |
1.0679 |
1.1279 |
1.0679 |
1.1279 |
0.0000 |
0.00% |
| 2025-03-07 |
110051 |
易方達(dá)安和中短債A |
1.0679 |
1.1279 |
1.0682 |
1.1282 |
-0.0003 |
-0.03% |
| 2025-03-06 |
110051 |
易方達(dá)安和中短債A |
1.0682 |
1.1282 |
1.0682 |
1.1282 |
0.0000 |
0.00% |
| 2025-03-05 |
110051 |
易方達(dá)安和中短債A |
1.0682 |
1.1282 |
1.0680 |
1.1280 |
0.0002 |
0.02% |
| 2025-03-04 |
110051 |
易方達(dá)安和中短債A |
1.0680 |
1.1280 |
1.0679 |
1.1279 |
0.0001 |
0.01% |
| 2025-03-03 |
110051 |
易方達(dá)安和中短債A |
1.0679 |
1.1279 |
1.0676 |
1.1276 |
0.0003 |
0.03% |
| 2025-02-28 |
110051 |
易方達(dá)安和中短債A |
1.0676 |
1.1276 |
1.0676 |
1.1276 |
0.0000 |
0.00% |
| 2025-02-27 |
110051 |
易方達(dá)安和中短債A |
1.0676 |
1.1276 |
1.0677 |
1.1277 |
-0.0001 |
-0.01% |
| 2025-02-26 |
110051 |
易方達(dá)安和中短債A |
1.0677 |
1.1277 |
1.0677 |
1.1277 |
0.0000 |
0.00% |
| 2025-02-25 |
110051 |
易方達(dá)安和中短債A |
1.0677 |
1.1277 |
1.0678 |
1.1278 |
-0.0001 |
-0.01% |
| 2025-02-24 |
110051 |
易方達(dá)安和中短債A |
1.0678 |
1.1278 |
1.0681 |
1.1281 |
-0.0003 |
-0.03% |
