易方达安源中短债债券A(110053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0292 |
1.1597 |
| 2 |
2024-04-17 |
1.0289 |
1.1594 |
| 3 |
2024-04-16 |
1.0362 |
1.1592 |
| 4 |
2024-04-15 |
1.0362 |
1.1592 |
| 5 |
2024-04-12 |
1.0359 |
1.1589 |
| 6 |
2024-04-11 |
1.0354 |
1.1584 |
| 7 |
2024-04-10 |
1.0351 |
1.1581 |
| 8 |
2024-04-09 |
1.0349 |
1.1579 |
| 9 |
2024-04-08 |
1.0345 |
1.1575 |
| 10 |
2024-04-03 |
1.0340 |
1.1570 |
| 11 |
2024-04-02 |
1.0337 |
1.1567 |
| 12 |
2024-04-01 |
1.0334 |
1.1564 |
| 13 |
2024-03-29 |
1.0333 |
1.1563 |
| 14 |
2024-03-28 |
1.0331 |
1.1561 |
| 15 |
2024-03-27 |
1.0329 |
1.1559 |
| 16 |
2024-03-26 |
1.0327 |
1.1557 |
| 17 |
2024-03-25 |
1.0328 |
1.1558 |
| 18 |
2024-03-22 |
1.0327 |
1.1557 |
| 19 |
2024-03-21 |
1.0326 |
1.1556 |
| 20 |
2024-03-20 |
1.0325 |
1.1555 |
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