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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(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
近一年易方達(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
基金歷史凈值按日期查詢: -
近一年,易方達(dá)安和中短債A(110051)基金累計(jì)收益率2.29%
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(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%
2025-02-21 110051 易方達(dá)安和中短債A 1.0681 1.1281 1.0684 1.1284 -0.0003 -0.03%
2025-02-20 110051 易方達(dá)安和中短債A 1.0684 1.1284 1.0688 1.1288 -0.0004 -0.04%
2025-02-19 110051 易方達(dá)安和中短債A 1.0688 1.1288 1.0687 1.1287 0.0001 0.01%
2025-02-18 110051 易方達(dá)安和中短債A 1.0687 1.1287 1.0691 1.1291 -0.0004 -0.04%
2025-02-17 110051 易方達(dá)安和中短債A 1.0691 1.1291 1.0693 1.1293 -0.0002 -0.02%
2025-02-14 110051 易方達(dá)安和中短債A 1.0693 1.1293 1.0696 1.1296 -0.0003 -0.03%
2025-02-13 110051 易方達(dá)安和中短債A 1.0696 1.1296 1.0696 1.1296 0.0000 0.00%
2025-02-12 110051 易方達(dá)安和中短債A 1.0696 1.1296 1.0695 1.1295 0.0001 0.01%
2025-02-11 110051 易方達(dá)安和中短債A 1.0695 1.1295 1.0696 1.1296 -0.0001 -0.01%
2025-02-10 110051 易方達(dá)安和中短債A 1.0696 1.1296 1.0697 1.1297 -0.0001 -0.01%
2025-02-07 110051 易方達(dá)安和中短債A 1.0697 1.1297 1.0694 1.1294 0.0003 0.03%
2025-02-06 110051 易方達(dá)安和中短債A 1.0694 1.1294 1.0690 1.1290 0.0004 0.04%
2025-02-05 110051 易方達(dá)安和中短債A 1.0690 1.1290 1.0684 1.1284 0.0006 0.06%
2025-01-27 110051 易方達(dá)安和中短債A 1.0684 1.1284 1.0676 1.1276 0.0008 0.07%
2025-01-22 110051 易方達(dá)安和中短債A 1.0681 1.1281 1.0679 1.1279 0.0002 0.02%
2025-01-14 110051 易方達(dá)安和中短債A 1.0785 1.1285 1.0784 1.1284 0.0001 0.01%
2025-01-13 110051 易方達(dá)安和中短債A 1.0784 1.1284 1.0787 1.1287 -0.0003 -0.03%
2025-01-10 110051 易方達(dá)安和中短債A 1.0787 1.1287 1.0788 1.1288 -0.0001 -0.01%
2025-01-09 110051 易方達(dá)安和中短債A 1.0788 1.1288 1.0792 1.1292 -0.0004 -0.04%
2025-01-08 110051 易方達(dá)安和中短債A 1.0792 1.1292 1.0792 1.1292 0.0000 0.00%
2025-01-07 110051 易方達(dá)安和中短債A 1.0792 1.1292 1.0794 1.1294 -0.0002 -0.02%
2025-01-06 110051 易方達(dá)安和中短債A 1.0794 1.1294 1.0793 1.1293 0.0001 0.01%
2025-01-03 110051 易方達(dá)安和中短債A 1.0793 1.1293 1.0790 1.1290 0.0003 0.03%
2025-01-02 110051 易方達(dá)安和中短債A 1.0790 1.1290 1.0782 1.1282 0.0008 0.07%
2024-12-31 110051 易方達(dá)安和中短債A 1.0782 1.1282 1.0776 1.1276 0.0006 0.06%
2024-12-26 110051 易方達(dá)安和中短債A 1.0766 1.1266 1.0766 1.1266 0.0000 0.00%
2024-12-25 110051 易方達(dá)安和中短債A 1.0766 1.1266 1.0769 1.1269 -0.0003 -0.03%
2024-12-24 110051 易方達(dá)安和中短債A 1.0769 1.1269 1.0771 1.1271 -0.0002 -0.02%
2024-12-23 110051 易方達(dá)安和中短債A 1.0771 1.1271 1.0767 1.1267 0.0004 0.04%
2024-12-20 110051 易方達(dá)安和中短債A 1.0767 1.1267 1.0763 1.1263 0.0004 0.04%
2024-12-19 110051 易方達(dá)安和中短債A 1.0763 1.1263 1.0761 1.1261 0.0002 0.02%
2024-12-18 110051 易方達(dá)安和中短債A 1.0761 1.1261 1.0764 1.1264 -0.0003 -0.03%
2024-12-17 110051 易方達(dá)安和中短債A 1.0764 1.1264 1.0765 1.1265 -0.0001 -0.01%
2024-12-16 110051 易方達(dá)安和中短債A 1.0765 1.1265 1.0758 1.1258 0.0007 0.07%
2024-12-13 110051 易方達(dá)安和中短債A 1.0758 1.1258 1.0751 1.1251 0.0007 0.07%
2024-12-12 110051 易方達(dá)安和中短債A 1.0751 1.1251 1.0749 1.1249 0.0002 0.02%
2024-12-11 110051 易方達(dá)安和中短債A 1.0749 1.1249 1.0747 1.1247 0.0002 0.02%
2024-12-10 110051 易方達(dá)安和中短債A 1.0747 1.1247 1.0738 1.1238 0.0009 0.08%
2024-12-09 110051 易方達(dá)安和中短債A 1.0738 1.1238 1.0734 1.1234 0.0004 0.04%
2024-12-06 110051 易方達(dá)安和中短債A 1.0734 1.1234 1.0734 1.1234 0.0000 0.00%
2024-12-05 110051 易方達(dá)安和中短債A 1.0734 1.1234 1.0732 1.1232 0.0002 0.02%
2024-12-04 110051 易方達(dá)安和中短債A 1.0732 1.1232 1.0727 1.1227 0.0005 0.05%
2024-12-03 110051 易方達(dá)安和中短債A 1.0727 1.1227 1.0725 1.1225 0.0002 0.02%
2024-12-02 110051 易方達(dá)安和中短債A 1.0725 1.1225 1.0715 1.1215 0.0010 0.09%
2024-11-29 110051 易方達(dá)安和中短債A 1.0715 1.1215 1.0711 1.1211 0.0004 0.04%
2024-11-28 110051 易方達(dá)安和中短債A 1.0711 1.1211 1.0707 1.1207 0.0004 0.04%
2024-11-27 110051 易方達(dá)安和中短債A 1.0707 1.1207 1.0706 1.1206 0.0001 0.01%
2024-11-26 110051 易方達(dá)安和中短債A 1.0706 1.1206 1.0705 1.1205 0.0001 0.01%
2024-11-25 110051 易方達(dá)安和中短債A 1.0705 1.1205 1.0702 1.1202 0.0003 0.03%
2024-11-22 110051 易方達(dá)安和中短債A 1.0702 1.1202 1.0701 1.1201 0.0001 0.01%
2024-11-21 110051 易方達(dá)安和中短債A 1.0701 1.1201 1.0700 1.1200 0.0001 0.01%
2024-11-20 110051 易方達(dá)安和中短債A 1.0700 1.1200 1.0699 1.1199 0.0001 0.01%
2024-11-19 110051 易方達(dá)安和中短債A 1.0699 1.1199 1.0698 1.1198 0.0001 0.01%
2024-11-18 110051 易方達(dá)安和中短債A 1.0698 1.1198 1.0696 1.1196 0.0002 0.02%
2024-11-15 110051 易方達(dá)安和中短債A 1.0696 1.1196 1.0695 1.1195 0.0001 0.01%
2024-11-14 110051 易方達(dá)安和中短債A 1.0695 1.1195 1.0694 1.1194 0.0001 0.01%
2024-11-13 110051 易方達(dá)安和中短債A 1.0694 1.1194 1.0693 1.1193 0.0001 0.01%
2024-11-12 110051 易方達(dá)安和中短債A 1.0693 1.1193 1.0691 1.1191 0.0002 0.02%
2024-11-11 110051 易方達(dá)安和中短債A 1.0691 1.1191 1.0687 1.1187 0.0004 0.04%
2024-11-08 110051 易方達(dá)安和中短債A 1.0687 1.1187 1.0686 1.1186 0.0001 0.01%
2024-11-07 110051 易方達(dá)安和中短債A 1.0686 1.1186 1.0685 1.1185 0.0001 0.01%
2024-11-06 110051 易方達(dá)安和中短債A 1.0685 1.1185 1.0684 1.1184 0.0001 0.01%
2024-11-05 110051 易方達(dá)安和中短債A 1.0684 1.1184 1.0683 1.1183 0.0001 0.01%
2024-11-04 110051 易方達(dá)安和中短債A 1.0683 1.1183 1.0680 1.1180 0.0003 0.03%
2024-11-01 110051 易方達(dá)安和中短債A 1.0680 1.1180 1.0678 1.1178 0.0002 0.02%
2024-10-31 110051 易方達(dá)安和中短債A 1.0678 1.1178 1.0677 1.1177 0.0001 0.01%
2024-10-30 110051 易方達(dá)安和中短債A 1.0677 1.1177 1.0677 1.1177 0.0000 0.00%
2024-10-29 110051 易方達(dá)安和中短債A 1.0677 1.1177 1.0677 1.1177 0.0000 0.00%
2024-10-28 110051 易方達(dá)安和中短債A 1.0677 1.1177 1.0677 1.1177 0.0000 0.00%
2024-10-25 110051 易方達(dá)安和中短債A 1.0677 1.1177 1.0677 1.1177 0.0000 0.00%
2024-10-24 110051 易方達(dá)安和中短債A 1.0677 1.1177 1.0677 1.1177 0.0000 0.00%
2024-10-23 110051 易方達(dá)安和中短債A 1.0677 1.1177 1.0680 1.1180 -0.0003 -0.03%
2024-10-22 110051 易方達(dá)安和中短債A 1.0680 1.1180 1.0781 1.1181 -0.0001 -0.01%
2024-10-21 110051 易方達(dá)安和中短債A 1.0781 1.1181 1.0779 1.1179 0.0002 0.02%
2024-10-18 110051 易方達(dá)安和中短債A 1.0779 1.1179 1.0777 1.1177 0.0002 0.02%
2024-10-17 110051 易方達(dá)安和中短債A 1.0777 1.1177 1.0774 1.1174 0.0003 0.03%
2024-10-16 110051 易方達(dá)安和中短債A 1.0774 1.1174 1.0771 1.1171 0.0003 0.03%
2024-10-15 110051 易方達(dá)安和中短債A 1.0771 1.1171 1.0766 1.1166 0.0005 0.05%
2024-10-14 110051 易方達(dá)安和中短債A 1.0766 1.1166 1.0752 1.1152 0.0014 0.13%
2024-10-11 110051 易方達(dá)安和中短債A 1.0752 1.1152 1.0744 1.1144 0.0008 0.07%
2024-10-10 110051 易方達(dá)安和中短債A 1.0744 1.1144 1.0739 1.1139 0.0005 0.05%
2024-10-09 110051 易方達(dá)安和中短債A 1.0739 1.1139 1.0755 1.1155 -0.0016 -0.15%
2024-10-08 110051 易方達(dá)安和中短債A 1.0755 1.1155 1.0758 1.1158 -0.0003 -0.03%
2024-09-30 110051 易方達(dá)安和中短債A 1.0758 1.1158 1.0772 1.1172 -0.0014 -0.13%
2024-09-27 110051 易方達(dá)安和中短債A 1.0772 1.1172 1.0777 1.1177 -0.0005 -0.05%
2024-09-26 110051 易方達(dá)安和中短債A 1.0777 1.1177 1.0777 1.1177 0.0000 0.00%
2024-09-25 110051 易方達(dá)安和中短債A 1.0777 1.1177 1.0775 1.1175 0.0002 0.02%
2024-09-24 110051 易方達(dá)安和中短債A 1.0775 1.1175 1.0776 1.1176 -0.0001 -0.01%
2024-09-23 110051 易方達(dá)安和中短債A 1.0776 1.1176 1.0774 1.1174 0.0002 0.02%
2024-09-20 110051 易方達(dá)安和中短債A 1.0774 1.1174 1.0774 1.1174 0.0000 0.00%
2024-09-19 110051 易方達(dá)安和中短債A 1.0774 1.1174 1.0774 1.1174 0.0000 0.00%
2024-09-18 110051 易方達(dá)安和中短債A 1.0774 1.1174 1.0769 1.1169 0.0005 0.05%
2024-09-13 110051 易方達(dá)安和中短債A 1.0769 1.1169 1.0769 1.1169 0.0000 0.00%
2024-09-12 110051 易方達(dá)安和中短債A 1.0769 1.1169 1.0768 1.1168 0.0001 0.01%
2024-09-11 110051 易方達(dá)安和中短債A 1.0768 1.1168 1.0767 1.1167 0.0001 0.01%
2024-09-10 110051 易方達(dá)安和中短債A 1.0767 1.1167 1.0767 1.1167 0.0000 0.00%
2024-09-09 110051 易方達(dá)安和中短債A 1.0767 1.1167 1.0766 1.1166 0.0001 0.01%
2024-09-06 110051 易方達(dá)安和中短債A 1.0766 1.1166 1.0766 1.1166 0.0000 0.00%
2024-09-05 110051 易方達(dá)安和中短債A 1.0766 1.1166 1.0765 1.1165 0.0001 0.01%
2024-09-04 110051 易方達(dá)安和中短債A 1.0765 1.1165 1.0764 1.1164 0.0001 0.01%
2024-09-03 110051 易方達(dá)安和中短債A 1.0764 1.1164 1.0762 1.1162 0.0002 0.02%
2024-09-02 110051 易方達(dá)安和中短債A 1.0762 1.1162 1.0759 1.1159 0.0003 0.03%
2024-08-30 110051 易方達(dá)安和中短債A 1.0759 1.1159 1.0757 1.1157 0.0002 0.02%
2024-08-29 110051 易方達(dá)安和中短債A 1.0757 1.1157 1.0756 1.1156 0.0001 0.01%
2024-08-28 110051 易方達(dá)安和中短債A 1.0756 1.1156 1.0756 1.1156 0.0000 0.00%
2024-08-27 110051 易方達(dá)安和中短債A 1.0756 1.1156 1.0758 1.1158 -0.0002 -0.02%
2024-08-26 110051 易方達(dá)安和中短債A 1.0758 1.1158 1.0758 1.1158 0.0000 0.00%
2024-08-23 110051 易方達(dá)安和中短債A 1.0758 1.1158 1.0759 1.1159 -0.0001 -0.01%
2024-08-22 110051 易方達(dá)安和中短債A 1.0759 1.1159 1.0759 1.1159 0.0000 0.00%
2024-08-21 110051 易方達(dá)安和中短債A 1.0759 1.1159 1.0760 1.1160 -0.0001 -0.01%
2024-08-20 110051 易方達(dá)安和中短債A 1.0760 1.1160 1.0760 1.1160 0.0000 0.00%
2024-08-19 110051 易方達(dá)安和中短債A 1.0760 1.1160 1.0758 1.1158 0.0002 0.02%
2024-08-16 110051 易方達(dá)安和中短債A 1.0758 1.1158 1.0758 1.1158 0.0000 0.00%
2024-08-15 110051 易方達(dá)安和中短債A 1.0758 1.1158 1.0758 1.1158 0.0000 0.00%
2024-08-14 110051 易方達(dá)安和中短債A 1.0758 1.1158 1.0755 1.1155 0.0003 0.03%
2024-08-13 110051 易方達(dá)安和中短債A 1.0755 1.1155 1.0755 1.1155 0.0000 0.00%
2024-08-12 110051 易方達(dá)安和中短債A 1.0755 1.1155 1.0758 1.1158 -0.0003 -0.03%
2024-08-09 110051 易方達(dá)安和中短債A 1.0758 1.1158 1.0760 1.1160 -0.0002 -0.02%
2024-08-08 110051 易方達(dá)安和中短債A 1.0760 1.1160 1.0763 1.1163 -0.0003 -0.03%
2024-08-07 110051 易方達(dá)安和中短債A 1.0763 1.1163 1.0761 1.1161 0.0002 0.02%
2024-08-06 110051 易方達(dá)安和中短債A 1.0761 1.1161 1.0762 1.1162 -0.0001 -0.01%
2024-08-05 110051 易方達(dá)安和中短債A 1.0762 1.1162 1.0760 1.1160 0.0002 0.02%
2024-08-02 110051 易方達(dá)安和中短債A 1.0760 1.1160 1.0758 1.1158 0.0002 0.02%
2024-07-31 110051 易方達(dá)安和中短債A 1.0755 1.1155 1.0754 1.1154 0.0001 0.01%
2024-07-30 110051 易方達(dá)安和中短債A 1.0754 1.1154 1.0753 1.1153 0.0001 0.01%
2024-07-29 110051 易方達(dá)安和中短債A 1.0753 1.1153 1.0751 1.1151 0.0002 0.02%
2024-07-26 110051 易方達(dá)安和中短債A 1.0751 1.1151 1.0749 1.1149 0.0002 0.02%
2024-07-25 110051 易方達(dá)安和中短債A 1.0749 1.1149 1.0749 1.1149 0.0000 0.00%
2024-07-24 110051 易方達(dá)安和中短債A 1.0749 1.1149 1.0748 1.1148 0.0001 0.01%
2024-07-23 110051 易方達(dá)安和中短債A 1.0748 1.1148 1.0746 1.1146 0.0002 0.02%
2024-07-22 110051 易方達(dá)安和中短債A 1.0746 1.1146 1.0743 1.1143 0.0003 0.03%
2024-07-19 110051 易方達(dá)安和中短債A 1.0743 1.1143 1.0743 1.1143 0.0000 0.00%
2024-07-18 110051 易方達(dá)安和中短債A 1.0743 1.1143 1.0743 1.1143 0.0000 0.00%
2024-07-17 110051 易方達(dá)安和中短債A 1.0743 1.1143 1.0742 1.1142 0.0001 0.01%
2024-07-16 110051 易方達(dá)安和中短債A 1.0742 1.1142 1.0842 1.1142 0.0000 0.00%
2024-07-15 110051 易方達(dá)安和中短債A 1.0842 1.1142 1.0839 1.1139 0.0003 0.03%
2024-07-12 110051 易方達(dá)安和中短債A 1.0839 1.1139 1.0838 1.1138 0.0001 0.01%
2024-07-11 110051 易方達(dá)安和中短債A 1.0838 1.1138 1.0837 1.1137 0.0001 0.01%
2024-07-10 110051 易方達(dá)安和中短債A 1.0837 1.1137 1.0836 1.1136 0.0001 0.01%
2024-07-09 110051 易方達(dá)安和中短債A 1.0836 1.1136 1.0835 1.1135 0.0001 0.01%
2024-07-08 110051 易方達(dá)安和中短債A 1.0835 1.1135 1.0836 1.1136 -0.0001 -0.01%
2024-07-05 110051 易方達(dá)安和中短債A 1.0836 1.1136 1.0836 1.1136 0.0000 0.00%
2024-07-04 110051 易方達(dá)安和中短債A 1.0836 1.1136 1.0835 1.1135 0.0001 0.01%
2024-07-03 110051 易方達(dá)安和中短債A 1.0835 1.1135 1.0833 1.1133 0.0002 0.02%
2024-07-02 110051 易方達(dá)安和中短債A 1.0833 1.1133 1.0832 1.1132 0.0001 0.01%
2024-07-01 110051 易方達(dá)安和中短債A 1.0832 1.1132 1.0831 1.1131 0.0001 0.01%
2024-06-28 110051 易方達(dá)安和中短債A 1.0831 1.1131 1.0829 1.1129 0.0002 0.02%
2024-06-27 110051 易方達(dá)安和中短債A 1.0829 1.1129 1.0828 1.1128 0.0001 0.01%
2024-06-26 110051 易方達(dá)安和中短債A 1.0828 1.1128 1.0827 1.1127 0.0001 0.01%
2024-06-25 110051 易方達(dá)安和中短債A 1.0827 1.1127 1.0826 1.1126 0.0001 0.01%
2024-06-24 110051 易方達(dá)安和中短債A 1.0826 1.1126 1.0824 1.1124 0.0002 0.02%
2024-06-21 110051 易方達(dá)安和中短債A 1.0824 1.1124 1.0824 1.1124 0.0000 0.00%
2024-06-20 110051 易方達(dá)安和中短債A 1.0824 1.1124 1.0823 1.1123 0.0001 0.01%
2024-06-19 110051 易方達(dá)安和中短債A 1.0823 1.1123 1.0822 1.1122 0.0001 0.01%
2024-06-18 110051 易方達(dá)安和中短債A 1.0822 1.1122 1.0821 1.1121 0.0001 0.01%
2024-06-17 110051 易方達(dá)安和中短債A 1.0821 1.1121 1.0819 1.1119 0.0002 0.02%
2024-06-14 110051 易方達(dá)安和中短債A 1.0819 1.1119 1.0819 1.1119 0.0000 0.00%
2024-06-13 110051 易方達(dá)安和中短債A 1.0819 1.1119 1.0818 1.1118 0.0001 0.01%
2024-06-12 110051 易方達(dá)安和中短債A 1.0818 1.1118 1.0817 1.1117 0.0001 0.01%
2024-06-11 110051 易方達(dá)安和中短債A 1.0817 1.1117 1.0814 1.1114 0.0003 0.03%
2024-06-07 110051 易方達(dá)安和中短債A 1.0814 1.1114 1.0813 1.1113 0.0001 0.01%
2024-06-06 110051 易方達(dá)安和中短債A 1.0813 1.1113 1.0812 1.1112 0.0001 0.01%
2024-06-05 110051 易方達(dá)安和中短債A 1.0812 1.1112 1.0811 1.1111 0.0001 0.01%
2024-06-04 110051 易方達(dá)安和中短債A 1.0811 1.1111 1.0810 1.1110 0.0001 0.01%
2024-06-03 110051 易方達(dá)安和中短債A 1.0810 1.1110 1.0807 1.1107 0.0003 0.03%
2024-05-31 110051 易方達(dá)安和中短債A 1.0807 1.1107 1.0807 1.1107 0.0000 0.00%
2024-05-30 110051 易方達(dá)安和中短債A 1.0807 1.1107 1.0806 1.1106 0.0001 0.01%
2024-05-29 110051 易方達(dá)安和中短債A 1.0806 1.1106 1.0805 1.1105 0.0001 0.01%
2024-05-28 110051 易方達(dá)安和中短債A 1.0805 1.1105 1.0804 1.1104 0.0001 0.01%
2024-05-27 110051 易方達(dá)安和中短債A 1.0804 1.1104 1.0802 1.1102 0.0002 0.02%
2024-05-24 110051 易方達(dá)安和中短債A 1.0802 1.1102 1.0801 1.1101 0.0001 0.01%