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 |
2025-11-11 |
1.0193 |
1.1900 |
| 2 |
2025-11-10 |
1.0192 |
1.1899 |
| 3 |
2025-11-07 |
1.0191 |
1.1898 |
| 4 |
2025-11-06 |
1.0192 |
1.1899 |
| 5 |
2025-11-05 |
1.0193 |
1.1900 |
| 6 |
2025-11-04 |
1.0192 |
1.1899 |
| 7 |
2025-11-03 |
1.0192 |
1.1899 |
| 8 |
2025-10-31 |
1.0190 |
1.1897 |
| 9 |
2025-10-30 |
1.0188 |
1.1895 |
| 10 |
2025-10-29 |
1.0186 |
1.1893 |
| 11 |
2025-10-28 |
1.0183 |
1.1890 |
| 12 |
2025-10-27 |
1.0180 |
1.1887 |
| 13 |
2025-10-24 |
1.0178 |
1.1885 |
| 14 |
2025-10-23 |
1.0177 |
1.1884 |
| 15 |
2025-10-22 |
1.0176 |
1.1883 |
| 16 |
2025-10-21 |
1.0175 |
1.1882 |
| 17 |
2025-10-20 |
1.0173 |
1.1880 |
| 18 |
2025-10-17 |
1.0253 |
1.1880 |
| 19 |
2025-10-16 |
1.0251 |
1.1878 |
| 20 |
2025-10-15 |
1.0249 |
1.1876 |
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