易方达安和中短债C(110050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0405 |
1.1345 |
| 2 |
2026-03-05 |
1.0404 |
1.1344 |
| 3 |
2026-03-04 |
1.0403 |
1.1343 |
| 4 |
2026-03-03 |
1.0402 |
1.1342 |
| 5 |
2026-03-02 |
1.0401 |
1.1341 |
| 6 |
2026-02-27 |
1.0398 |
1.1338 |
| 7 |
2026-02-26 |
1.0398 |
1.1338 |
| 8 |
2026-02-25 |
1.0398 |
1.1338 |
| 9 |
2026-02-24 |
1.0398 |
1.1338 |
| 10 |
2026-02-13 |
1.0394 |
1.1334 |
| 11 |
2026-02-12 |
1.0394 |
1.1334 |
| 12 |
2026-02-11 |
1.0393 |
1.1333 |
| 13 |
2026-02-10 |
1.0392 |
1.1332 |
| 14 |
2026-02-09 |
1.0432 |
1.1332 |
| 15 |
2026-02-06 |
1.0430 |
1.1330 |
| 16 |
2026-02-05 |
1.0429 |
1.1329 |
| 17 |
2026-02-04 |
1.0428 |
1.1328 |
| 18 |
2026-02-03 |
1.0427 |
1.1327 |
| 19 |
2026-02-02 |
1.0427 |
1.1327 |
| 20 |
2026-01-30 |
1.0427 |
1.1327 |
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