易方达安源中短债债券C(110052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.0215 |
1.1722 |
| 2 |
2026-01-27 |
1.0215 |
1.1722 |
| 3 |
2026-01-26 |
1.0215 |
1.1722 |
| 4 |
2026-01-23 |
1.0214 |
1.1721 |
| 5 |
2026-01-22 |
1.0213 |
1.1720 |
| 6 |
2026-01-21 |
1.0212 |
1.1719 |
| 7 |
2026-01-20 |
1.0211 |
1.1718 |
| 8 |
2026-01-19 |
1.0209 |
1.1716 |
| 9 |
2026-01-16 |
1.0208 |
1.1715 |
| 10 |
2026-01-15 |
1.0206 |
1.1713 |
| 11 |
2026-01-14 |
1.0204 |
1.1711 |
| 12 |
2026-01-13 |
1.0203 |
1.1710 |
| 13 |
2026-01-12 |
1.0203 |
1.1710 |
| 14 |
2026-01-09 |
1.0201 |
1.1708 |
| 15 |
2026-01-08 |
1.0200 |
1.1707 |
| 16 |
2026-01-07 |
1.0198 |
1.1705 |
| 17 |
2026-01-06 |
1.0199 |
1.1706 |
| 18 |
2026-01-05 |
1.0201 |
1.1708 |
| 19 |
2025-12-31 |
1.0199 |
1.1706 |
| 20 |
2025-12-30 |
1.0197 |
1.1704 |
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