易方达安和中短债A(110051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0539 |
1.1479 |
| 2 |
2026-03-11 |
1.0538 |
1.1478 |
| 3 |
2026-03-10 |
1.0538 |
1.1478 |
| 4 |
2026-03-09 |
1.0537 |
1.1477 |
| 5 |
2026-03-06 |
1.0537 |
1.1477 |
| 6 |
2026-03-05 |
1.0536 |
1.1476 |
| 7 |
2026-03-04 |
1.0535 |
1.1475 |
| 8 |
2026-03-03 |
1.0534 |
1.1474 |
| 9 |
2026-03-02 |
1.0533 |
1.1473 |
| 10 |
2026-02-27 |
1.0530 |
1.1470 |
| 11 |
2026-02-26 |
1.0529 |
1.1469 |
| 12 |
2026-02-25 |
1.0530 |
1.1470 |
| 13 |
2026-02-24 |
1.0530 |
1.1470 |
| 14 |
2026-02-13 |
1.0525 |
1.1465 |
| 15 |
2026-02-12 |
1.0524 |
1.1464 |
| 16 |
2026-02-11 |
1.0524 |
1.1464 |
| 17 |
2026-02-10 |
1.0523 |
1.1463 |
| 18 |
2026-02-09 |
1.0562 |
1.1462 |
| 19 |
2026-02-06 |
1.0560 |
1.1460 |
| 20 |
2026-02-05 |
1.0559 |
1.1459 |
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