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 |
2025-07-22 |
1.0209 |
1.1666 |
2 |
2025-07-21 |
1.0211 |
1.1668 |
3 |
2025-07-18 |
1.0213 |
1.1670 |
4 |
2025-07-17 |
1.0213 |
1.1670 |
5 |
2025-07-16 |
1.0211 |
1.1668 |
6 |
2025-07-15 |
1.0209 |
1.1666 |
7 |
2025-07-14 |
1.0205 |
1.1662 |
8 |
2025-07-11 |
1.0247 |
1.1664 |
9 |
2025-07-10 |
1.0248 |
1.1665 |
10 |
2025-07-09 |
1.0250 |
1.1667 |
11 |
2025-07-08 |
1.0251 |
1.1668 |
12 |
2025-07-07 |
1.0253 |
1.1670 |
13 |
2025-07-04 |
1.0252 |
1.1669 |
14 |
2025-07-03 |
1.0249 |
1.1666 |
15 |
2025-07-02 |
1.0247 |
1.1664 |
16 |
2025-07-01 |
1.0241 |
1.1658 |
17 |
2025-06-30 |
1.0239 |
1.1656 |
18 |
2025-06-27 |
1.0239 |
1.1656 |
19 |
2025-06-26 |
1.0236 |
1.1653 |
20 |
2025-06-25 |
1.0236 |
1.1653 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年