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 |
2026-03-11 |
1.0199 |
1.1746 |
| 2 |
2026-03-10 |
1.0199 |
1.1746 |
| 3 |
2026-03-09 |
1.0197 |
1.1744 |
| 4 |
2026-03-06 |
1.0198 |
1.1745 |
| 5 |
2026-03-05 |
1.0197 |
1.1744 |
| 6 |
2026-03-04 |
1.0196 |
1.1743 |
| 7 |
2026-03-03 |
1.0194 |
1.1741 |
| 8 |
2026-03-02 |
1.0193 |
1.1740 |
| 9 |
2026-02-27 |
1.0190 |
1.1737 |
| 10 |
2026-02-26 |
1.0189 |
1.1736 |
| 11 |
2026-02-25 |
1.0190 |
1.1737 |
| 12 |
2026-02-24 |
1.0191 |
1.1738 |
| 13 |
2026-02-13 |
1.0187 |
1.1734 |
| 14 |
2026-02-12 |
1.0186 |
1.1733 |
| 15 |
2026-02-11 |
1.0185 |
1.1732 |
| 16 |
2026-02-10 |
1.0184 |
1.1731 |
| 17 |
2026-02-09 |
1.0183 |
1.1730 |
| 18 |
2026-02-06 |
1.0220 |
1.1727 |
| 19 |
2026-02-05 |
1.0218 |
1.1725 |
| 20 |
2026-02-04 |
1.0217 |
1.1724 |
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