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 |
2026-04-17 |
1.0249 |
1.1996 |
| 2 |
2026-04-16 |
1.0247 |
1.1994 |
| 3 |
2026-04-15 |
1.0247 |
1.1994 |
| 4 |
2026-04-14 |
1.0246 |
1.1993 |
| 5 |
2026-04-13 |
1.0246 |
1.1993 |
| 6 |
2026-04-10 |
1.0245 |
1.1992 |
| 7 |
2026-04-09 |
1.0245 |
1.1992 |
| 8 |
2026-04-08 |
1.0245 |
1.1992 |
| 9 |
2026-04-07 |
1.0244 |
1.1991 |
| 10 |
2026-04-03 |
1.0241 |
1.1988 |
| 11 |
2026-04-02 |
1.0237 |
1.1984 |
| 12 |
2026-04-01 |
1.0236 |
1.1983 |
| 13 |
2026-03-31 |
1.0236 |
1.1983 |
| 14 |
2026-03-30 |
1.0236 |
1.1983 |
| 15 |
2026-03-27 |
1.0232 |
1.1979 |
| 16 |
2026-03-26 |
1.0231 |
1.1978 |
| 17 |
2026-03-25 |
1.0230 |
1.1977 |
| 18 |
2026-03-24 |
1.0230 |
1.1977 |
| 19 |
2026-03-23 |
1.0229 |
1.1976 |
| 20 |
2026-03-20 |
1.0229 |
1.1976 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
