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 |
2025-07-21 |
1.0241 |
1.1868 |
| 2 |
2025-07-18 |
1.0243 |
1.1870 |
| 3 |
2025-07-17 |
1.0242 |
1.1869 |
| 4 |
2025-07-16 |
1.0241 |
1.1868 |
| 5 |
2025-07-15 |
1.0239 |
1.1866 |
| 6 |
2025-07-14 |
1.0234 |
1.1861 |
| 7 |
2025-07-11 |
1.0296 |
1.1863 |
| 8 |
2025-07-10 |
1.0297 |
1.1864 |
| 9 |
2025-07-09 |
1.0299 |
1.1866 |
| 10 |
2025-07-08 |
1.0300 |
1.1867 |
| 11 |
2025-07-07 |
1.0302 |
1.1869 |
| 12 |
2025-07-04 |
1.0300 |
1.1867 |
| 13 |
2025-07-03 |
1.0298 |
1.1865 |
| 14 |
2025-07-02 |
1.0295 |
1.1862 |
| 15 |
2025-07-01 |
1.0290 |
1.1857 |
| 16 |
2025-06-30 |
1.0287 |
1.1854 |
| 17 |
2025-06-27 |
1.0287 |
1.1854 |
| 18 |
2025-06-26 |
1.0284 |
1.1851 |
| 19 |
2025-06-25 |
1.0284 |
1.1851 |
| 20 |
2025-06-24 |
1.0285 |
1.1852 |
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
