易方达安和中短债C(易方达安和中短债债券C)基金净值查询(110050)
今天最新净值
1.0436
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1446
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：87.9214亿
- 最近资产：93.10亿
- 基金公司：
- 基金经理：梁莹
近一季易方达安和中短债C|易方达安和中短债债券C基金净值查询
近一季,易方达安和中短债C(110050)基金累计收益率0.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
110050 |
易方达安和中短债C |
1.0437 |
1.1447 |
1.0436 |
1.1446 |
0.0001 |
0.01% |
| 2026-09-15 |
110050 |
易方达安和中短债C |
1.0436 |
1.1446 |
1.0434 |
1.1444 |
0.0002 |
0.02% |
| 2026-09-14 |
110050 |
易方达安和中短债C |
1.0434 |
1.1444 |
1.0434 |
1.1444 |
0.0000 |
0.00% |
| 2026-09-11 |
110050 |
易方达安和中短债C |
1.0434 |
1.1444 |
1.0434 |
1.1444 |
0.0000 |
0.00% |
| 2026-09-10 |
110050 |
易方达安和中短债C |
1.0434 |
1.1444 |
1.0434 |
1.1444 |
0.0000 |
0.00% |
| 2026-09-09 |
110050 |
易方达安和中短债C |
1.0434 |
1.1444 |
1.0434 |
1.1444 |
0.0000 |
0.00% |
| 2026-09-08 |
110050 |
易方达安和中短债C |
1.0434 |
1.1444 |
1.0434 |
1.1444 |
0.0000 |
0.00% |
| 2026-09-07 |
110050 |
易方达安和中短债C |
1.0434 |
1.1444 |
1.0432 |
1.1442 |
0.0002 |
0.02% |
| 2026-09-04 |
110050 |
易方达安和中短债C |
1.0432 |
1.1442 |
1.0431 |
1.1441 |
0.0001 |
0.01% |
| 2026-09-03 |
110050 |
易方达安和中短债C |
1.0431 |
1.1441 |
1.0428 |
1.1438 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
110050 |
易方达安和中短债C |
1.0428 |
1.1438 |
1.0429 |
1.1439 |
-0.0001 |
-0.01% |
| 2026-09-01 |
110050 |
易方达安和中短债C |
1.0429 |
1.1439 |
1.0426 |
1.1436 |
0.0003 |
0.03% |
| 2026-08-31 |
110050 |
易方达安和中短债C |
1.0426 |
1.1436 |
1.0424 |
1.1434 |
0.0002 |
0.02% |
| 2026-08-28 |
110050 |
易方达安和中短债C |
1.0424 |
1.1434 |
1.0425 |
1.1435 |
-0.0001 |
-0.01% |
| 2026-08-27 |
110050 |
易方达安和中短债C |
1.0425 |
1.1435 |
1.0428 |
1.1438 |
-0.0003 |
-0.03% |
| 2026-08-26 |
110050 |
易方达安和中短债C |
1.0428 |
1.1438 |
1.0428 |
1.1438 |
0.0000 |
0.00% |
| 2026-08-25 |
110050 |
易方达安和中短债C |
1.0428 |
1.1438 |
1.0428 |
1.1438 |
0.0000 |
0.00% |
| 2026-08-24 |
110050 |
易方达安和中短债C |
1.0428 |
1.1438 |
1.0425 |
1.1435 |
0.0003 |
0.03% |
| 2026-08-21 |
110050 |
易方达安和中短债C |
1.0425 |
1.1435 |
1.0426 |
1.1436 |
-0.0001 |
-0.01% |
| 2026-08-20 |
110050 |
易方达安和中短债C |
1.0426 |
1.1436 |
1.0428 |
1.1438 |
-0.0002 |
-0.02% |
| 2026-08-19 |
110050 |
易方达安和中短债C |
1.0428 |
1.1438 |
1.0429 |
1.1439 |
-0.0001 |
-0.01% |
| 2026-08-18 |
110050 |
易方达安和中短债C |
1.0429 |
1.1439 |
1.0426 |
1.1436 |
0.0003 |
0.03% |
| 2026-08-17 |
110050 |
易方达安和中短债C |
1.0426 |
1.1436 |
1.0425 |
1.1435 |
0.0001 |
0.01% |
| 2026-08-14 |
110050 |
易方达安和中短债C |
1.0425 |
1.1435 |
1.0423 |
1.1433 |
0.0002 |
0.02% |
| 2026-08-13 |
110050 |
易方达安和中短债C |
1.0423 |
1.1433 |
1.0421 |
1.1431 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
110050 |
易方达安和中短债C |
1.0421 |
1.1431 |
1.0422 |
1.1432 |
-0.0001 |
-0.01% |
| 2026-08-11 |
110050 |
易方达安和中短债C |
1.0422 |
1.1432 |
1.0422 |
1.1432 |
0.0000 |
0.00% |
| 2026-08-10 |
110050 |
易方达安和中短债C |
1.0422 |
1.1432 |
1.0419 |
1.1429 |
0.0003 |
0.03% |
| 2026-08-07 |
110050 |
易方达安和中短债C |
1.0419 |
1.1429 |
1.0416 |
1.1426 |
0.0003 |
0.03% |
| 2026-08-06 |
110050 |
易方达安和中短债C |
1.0416 |
1.1426 |
1.0416 |
1.1426 |
0.0000 |
0.00% |
| 2026-08-05 |
110050 |
易方达安和中短债C |
1.0416 |
1.1426 |
1.0415 |
1.1425 |
0.0001 |
0.01% |
| 2026-08-04 |
110050 |
易方达安和中短债C |
1.0415 |
1.1425 |
1.0414 |
1.1424 |
0.0001 |
0.01% |
| 2026-08-03 |
110050 |
易方达安和中短债C |
1.0414 |
1.1424 |
1.0413 |
1.1423 |
0.0001 |
0.01% |
| 2026-07-31 |
110050 |
易方达安和中短债C |
1.0413 |
1.1423 |
1.0410 |
1.1420 |
0.0003 |
0.03% |
| 2026-07-30 |
110050 |
易方达安和中短债C |
1.0410 |
1.1420 |
1.0408 |
1.1418 |
0.0002 |
0.02% |
| 2026-07-29 |
110050 |
易方达安和中短债C |
1.0408 |
1.1418 |
1.0408 |
1.1418 |
0.0000 |
0.00% |
| 2026-07-28 |
110050 |
易方达安和中短债C |
1.0408 |
1.1418 |
1.0409 |
1.1419 |
-0.0001 |
-0.01% |
| 2026-07-27 |
110050 |
易方达安和中短债C |
1.0409 |
1.1419 |
1.0408 |
1.1418 |
0.0001 |
0.01% |
| 2026-07-24 |
110050 |
易方达安和中短债C |
1.0408 |
1.1418 |
1.0406 |
1.1416 |
0.0002 |
0.02% |
| 2026-07-23 |
110050 |
易方达安和中短债C |
1.0406 |
1.1416 |
1.0404 |
1.1414 |
0.0002 |
0.02% |
| 2026-07-22 |
110050 |
易方达安和中短债C |
1.0404 |
1.1414 |
1.0401 |
1.1411 |
0.0003 |
0.03% |
| 2026-07-21 |
110050 |
易方达安和中短债C |
1.0401 |
1.1411 |
1.0430 |
1.1410 |
0.0001 |
0.01% |
| 2026-07-20 |
110050 |
易方达安和中短债C |
1.0430 |
1.1410 |
1.0430 |
1.1410 |
0.0000 |
0.00% |
| 2026-07-17 |
110050 |
易方达安和中短债C |
1.0430 |
1.1410 |
1.0429 |
1.1409 |
0.0001 |
0.01% |
| 2026-07-16 |
110050 |
易方达安和中短债C |
1.0429 |
1.1409 |
1.0429 |
1.1409 |
0.0000 |
0.00% |
| 2026-07-15 |
110050 |
易方达安和中短债C |
1.0429 |
1.1409 |
1.0428 |
1.1408 |
0.0001 |
0.01% |
| 2026-07-14 |
110050 |
易方达安和中短债C |
1.0428 |
1.1408 |
1.0428 |
1.1408 |
0.0000 |
0.00% |
| 2026-07-13 |
110050 |
易方达安和中短债C |
1.0428 |
1.1408 |
1.0428 |
1.1408 |
0.0000 |
0.00% |
| 2026-07-10 |
110050 |
易方达安和中短债C |
1.0428 |
1.1408 |
1.0427 |
1.1407 |
0.0001 |
0.01% |
| 2026-07-09 |
110050 |
易方达安和中短债C |
1.0427 |
1.1407 |
1.0426 |
1.1406 |
0.0001 |
0.01% |
| 2026-07-08 |
110050 |
易方达安和中短债C |
1.0426 |
1.1406 |
1.0425 |
1.1405 |
0.0001 |
0.01% |
| 2026-07-07 |
110050 |
易方达安和中短债C |
1.0425 |
1.1405 |
1.0424 |
1.1404 |
0.0001 |
0.01% |
| 2026-07-06 |
110050 |
易方达安和中短债C |
1.0424 |
1.1404 |
1.0421 |
1.1401 |
0.0003 |
0.03% |
| 2026-07-03 |
110050 |
易方达安和中短债C |
1.0421 |
1.1401 |
1.0421 |
1.1401 |
0.0000 |
0.00% |
| 2026-07-02 |
110050 |
易方达安和中短债C |
1.0421 |
1.1401 |
1.0419 |
1.1399 |
0.0002 |
0.02% |
| 2026-07-01 |
110050 |
易方达安和中短债C |
1.0419 |
1.1399 |
1.0423 |
1.1403 |
-0.0004 |
-0.04% |
| 2026-06-30 |
110050 |
易方达安和中短债C |
1.0423 |
1.1403 |
1.0425 |
1.1405 |
-0.0002 |
-0.02% |
| 2026-06-29 |
110050 |
易方达安和中短债C |
1.0425 |
1.1405 |
1.0421 |
1.1401 |
0.0004 |
0.04% |
| 2026-06-26 |
110050 |
易方达安和中短债C |
1.0421 |
1.1401 |
1.0420 |
1.1400 |
0.0001 |
0.01% |
| 2026-06-25 |
110050 |
易方达安和中短债C |
1.0420 |
1.1400 |
1.0417 |
1.1397 |
0.0003 |
0.03% |
| 2026-06-24 |
110050 |
易方达安和中短债C |
1.0417 |
1.1397 |
1.0418 |
1.1398 |
-0.0001 |
-0.01% |
| 2026-06-23 |
110050 |
易方达安和中短债C |
1.0418 |
1.1398 |
1.0419 |
1.1399 |
-0.0001 |
-0.01% |
| 2026-06-22 |
110050 |
易方达安和中短债C |
1.0419 |
1.1399 |
1.0418 |
1.1398 |
0.0001 |
0.01% |
| 2026-06-18 |
110050 |
易方达安和中短债C |
1.0418 |
1.1398 |
1.0416 |
1.1396 |
0.0002 |
0.02% |
| 2026-06-17 |
110050 |
易方达安和中短债C |
1.0416 |
1.1396 |
1.0412 |
1.1392 |
0.0004 |
0.04% |
