易方达安源中短债债券C(易方达安源中短债C)基金净值查询(110052)
今天最新净值
1.0212
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1831
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：44.8652亿
- 最近资产：10.41亿元
- 基金公司：
- 基金经理：李一硕 刘琬姝
近一年易方达安源中短债债券C|易方达安源中短债C基金净值查询
近一年,易方达安源中短债债券C(110052)基金累计收益率1.69%
| 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 |
110052 |
易方达安源中短债债券C |
1.0213 |
1.1832 |
1.0212 |
1.1831 |
0.0001 |
0.01% |
| 2026-09-15 |
110052 |
易方达安源中短债债券C |
1.0212 |
1.1831 |
1.0211 |
1.1830 |
0.0001 |
0.01% |
| 2026-09-14 |
110052 |
易方达安源中短债债券C |
1.0211 |
1.1830 |
1.0210 |
1.1829 |
0.0001 |
0.01% |
| 2026-09-11 |
110052 |
易方达安源中短债债券C |
1.0210 |
1.1829 |
1.0210 |
1.1829 |
0.0000 |
0.00% |
| 2026-09-10 |
110052 |
易方达安源中短债债券C |
1.0210 |
1.1829 |
1.0210 |
1.1829 |
0.0000 |
0.00% |
| 2026-09-09 |
110052 |
易方达安源中短债债券C |
1.0210 |
1.1829 |
1.0210 |
1.1829 |
0.0000 |
0.00% |
| 2026-09-08 |
110052 |
易方达安源中短债债券C |
1.0210 |
1.1829 |
1.0210 |
1.1829 |
0.0000 |
0.00% |
| 2026-09-07 |
110052 |
易方达安源中短债债券C |
1.0210 |
1.1829 |
1.0208 |
1.1827 |
0.0002 |
0.02% |
| 2026-09-04 |
110052 |
易方达安源中短债债券C |
1.0208 |
1.1827 |
1.0208 |
1.1827 |
0.0000 |
0.00% |
| 2026-09-03 |
110052 |
易方达安源中短债债券C |
1.0208 |
1.1827 |
1.0206 |
1.1825 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
110052 |
易方达安源中短债债券C |
1.0206 |
1.1825 |
1.0206 |
1.1825 |
0.0000 |
0.00% |
| 2026-09-01 |
110052 |
易方达安源中短债债券C |
1.0206 |
1.1825 |
1.0204 |
1.1823 |
0.0002 |
0.02% |
| 2026-08-31 |
110052 |
易方达安源中短债债券C |
1.0204 |
1.1823 |
1.0203 |
1.1822 |
0.0001 |
0.01% |
| 2026-08-28 |
110052 |
易方达安源中短债债券C |
1.0203 |
1.1822 |
1.0203 |
1.1822 |
0.0000 |
0.00% |
| 2026-08-27 |
110052 |
易方达安源中短债债券C |
1.0203 |
1.1822 |
1.0205 |
1.1824 |
-0.0002 |
-0.02% |
| 2026-08-26 |
110052 |
易方达安源中短债债券C |
1.0205 |
1.1824 |
1.0205 |
1.1824 |
0.0000 |
0.00% |
| 2026-08-25 |
110052 |
易方达安源中短债债券C |
1.0205 |
1.1824 |
1.0205 |
1.1824 |
0.0000 |
0.00% |
| 2026-08-24 |
110052 |
易方达安源中短债债券C |
1.0205 |
1.1824 |
1.0203 |
1.1822 |
0.0002 |
0.02% |
| 2026-08-21 |
110052 |
易方达安源中短债债券C |
1.0203 |
1.1822 |
1.0204 |
1.1823 |
-0.0001 |
-0.01% |
| 2026-08-20 |
110052 |
易方达安源中短债债券C |
1.0204 |
1.1823 |
1.0204 |
1.1823 |
0.0000 |
0.00% |
| 2026-08-19 |
110052 |
易方达安源中短债债券C |
1.0204 |
1.1823 |
1.0205 |
1.1824 |
-0.0001 |
-0.01% |
| 2026-08-18 |
110052 |
易方达安源中短债债券C |
1.0205 |
1.1824 |
1.0203 |
1.1822 |
0.0002 |
0.02% |
| 2026-08-17 |
110052 |
易方达安源中短债债券C |
1.0203 |
1.1822 |
1.0202 |
1.1821 |
0.0001 |
0.01% |
| 2026-08-14 |
110052 |
易方达安源中短债债券C |
1.0202 |
1.1821 |
1.0202 |
1.1821 |
0.0000 |
0.00% |
| 2026-08-13 |
110052 |
易方达安源中短债债券C |
1.0202 |
1.1821 |
1.0200 |
1.1819 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
110052 |
易方达安源中短债债券C |
1.0200 |
1.1819 |
1.0200 |
1.1819 |
0.0000 |
0.00% |
| 2026-08-11 |
110052 |
易方达安源中短债债券C |
1.0200 |
1.1819 |
1.0201 |
1.1820 |
-0.0001 |
-0.01% |
| 2026-08-10 |
110052 |
易方达安源中短债债券C |
1.0201 |
1.1820 |
1.0199 |
1.1818 |
0.0002 |
0.02% |
| 2026-08-07 |
110052 |
易方达安源中短债债券C |
1.0199 |
1.1818 |
1.0197 |
1.1816 |
0.0002 |
0.02% |
| 2026-08-06 |
110052 |
易方达安源中短债债券C |
1.0197 |
1.1816 |
1.0197 |
1.1816 |
0.0000 |
0.00% |
| 2026-08-05 |
110052 |
易方达安源中短债债券C |
1.0197 |
1.1816 |
1.0196 |
1.1815 |
0.0001 |
0.01% |
| 2026-08-04 |
110052 |
易方达安源中短债债券C |
1.0196 |
1.1815 |
1.0196 |
1.1815 |
0.0000 |
0.00% |
| 2026-08-03 |
110052 |
易方达安源中短债债券C |
1.0196 |
1.1815 |
1.0195 |
1.1814 |
0.0001 |
0.01% |
| 2026-07-31 |
110052 |
易方达安源中短债债券C |
1.0195 |
1.1814 |
1.0194 |
1.1813 |
0.0001 |
0.01% |
| 2026-07-30 |
110052 |
易方达安源中短债债券C |
1.0194 |
1.1813 |
1.0192 |
1.1811 |
0.0002 |
0.02% |
| 2026-07-29 |
110052 |
易方达安源中短债债券C |
1.0192 |
1.1811 |
1.0192 |
1.1811 |
0.0000 |
0.00% |
| 2026-07-28 |
110052 |
易方达安源中短债债券C |
1.0192 |
1.1811 |
1.0193 |
1.1812 |
-0.0001 |
-0.01% |
| 2026-07-27 |
110052 |
易方达安源中短债债券C |
1.0193 |
1.1812 |
1.0193 |
1.1812 |
0.0000 |
0.00% |
| 2026-07-24 |
110052 |
易方达安源中短债债券C |
1.0193 |
1.1812 |
1.0192 |
1.1811 |
0.0001 |
0.01% |
| 2026-07-23 |
110052 |
易方达安源中短债债券C |
1.0192 |
1.1811 |
1.0218 |
1.1810 |
0.0001 |
0.01% |
| 2026-07-22 |
110052 |
易方达安源中短债债券C |
1.0218 |
1.1810 |
1.0216 |
1.1808 |
0.0002 |
0.02% |
| 2026-07-21 |
110052 |
易方达安源中短债债券C |
1.0216 |
1.1808 |
1.0216 |
1.1808 |
0.0000 |
0.00% |
| 2026-07-20 |
110052 |
易方达安源中短债债券C |
1.0216 |
1.1808 |
1.0216 |
1.1808 |
0.0000 |
0.00% |
| 2026-07-17 |
110052 |
易方达安源中短债债券C |
1.0216 |
1.1808 |
1.0215 |
1.1807 |
0.0001 |
0.01% |
| 2026-07-16 |
110052 |
易方达安源中短债债券C |
1.0215 |
1.1807 |
1.0216 |
1.1808 |
-0.0001 |
-0.01% |
| 2026-07-15 |
110052 |
易方达安源中短债债券C |
1.0216 |
1.1808 |
1.0215 |
1.1807 |
0.0001 |
0.01% |
| 2026-07-14 |
110052 |
易方达安源中短债债券C |
1.0215 |
1.1807 |
1.0215 |
1.1807 |
0.0000 |
0.00% |
| 2026-07-13 |
110052 |
易方达安源中短债债券C |
1.0215 |
1.1807 |
1.0215 |
1.1807 |
0.0000 |
0.00% |
| 2026-07-10 |
110052 |
易方达安源中短债债券C |
1.0215 |
1.1807 |
1.0215 |
1.1807 |
0.0000 |
0.00% |
| 2026-07-09 |
110052 |
易方达安源中短债债券C |
1.0215 |
1.1807 |
1.0214 |
1.1806 |
0.0001 |
0.01% |
| 2026-07-08 |
110052 |
易方达安源中短债债券C |
1.0214 |
1.1806 |
1.0214 |
1.1806 |
0.0000 |
0.00% |
| 2026-07-07 |
110052 |
易方达安源中短债债券C |
1.0214 |
1.1806 |
1.0214 |
1.1806 |
0.0000 |
0.00% |
| 2026-07-06 |
110052 |
易方达安源中短债债券C |
1.0214 |
1.1806 |
1.0212 |
1.1804 |
0.0002 |
0.02% |
| 2026-07-03 |
110052 |
易方达安源中短债债券C |
1.0212 |
1.1804 |
1.0211 |
1.1803 |
0.0001 |
0.01% |
| 2026-07-02 |
110052 |
易方达安源中短债债券C |
1.0211 |
1.1803 |
1.0211 |
1.1803 |
0.0000 |
0.00% |
| 2026-07-01 |
110052 |
易方达安源中短债债券C |
1.0211 |
1.1803 |
1.0213 |
1.1805 |
-0.0002 |
-0.02% |
| 2026-06-30 |
110052 |
易方达安源中短债债券C |
1.0213 |
1.1805 |
1.0214 |
1.1806 |
-0.0001 |
-0.01% |
| 2026-06-29 |
110052 |
易方达安源中短债债券C |
1.0214 |
1.1806 |
1.0211 |
1.1803 |
0.0003 |
0.03% |
| 2026-06-26 |
110052 |
易方达安源中短债债券C |
1.0211 |
1.1803 |
1.0211 |
1.1803 |
0.0000 |
0.00% |
| 2026-06-25 |
110052 |
易方达安源中短债债券C |
1.0211 |
1.1803 |
1.0208 |
1.1800 |
0.0003 |
0.03% |
| 2026-06-24 |
110052 |
易方达安源中短债债券C |
1.0208 |
1.1800 |
1.0208 |
1.1800 |
0.0000 |
0.00% |
| 2026-06-23 |
110052 |
易方达安源中短债债券C |
1.0208 |
1.1800 |
1.0209 |
1.1801 |
-0.0001 |
-0.01% |
| 2026-06-22 |
110052 |
易方达安源中短债债券C |
1.0209 |
1.1801 |
1.0208 |
1.1800 |
0.0001 |
0.01% |
| 2026-06-18 |
110052 |
易方达安源中短债债券C |
1.0208 |
1.1800 |
1.0206 |
1.1798 |
0.0002 |
0.02% |
| 2026-06-17 |
110052 |
易方达安源中短债债券C |
1.0206 |
1.1798 |
1.0204 |
1.1796 |
0.0002 |
0.02% |
| 2026-06-16 |
110052 |
易方达安源中短债债券C |
1.0204 |
1.1796 |
1.0202 |
1.1794 |
0.0002 |
0.02% |
| 2026-06-15 |
110052 |
易方达安源中短债债券C |
1.0202 |
1.1794 |
1.0201 |
1.1793 |
0.0001 |
0.01% |
| 2026-06-12 |
110052 |
易方达安源中短债债券C |
1.0201 |
1.1793 |
1.0201 |
1.1793 |
0.0000 |
0.00% |
| 2026-06-11 |
110052 |
易方达安源中短债债券C |
1.0201 |
1.1793 |
1.0205 |
1.1797 |
-0.0004 |
-0.04% |
| 2026-06-10 |
110052 |
易方达安源中短债债券C |
1.0205 |
1.1797 |
1.0206 |
1.1798 |
-0.0001 |
-0.01% |
| 2026-06-09 |
110052 |
易方达安源中短债债券C |
1.0206 |
1.1798 |
1.0208 |
1.1800 |
-0.0002 |
-0.02% |
| 2026-06-08 |
110052 |
易方达安源中短债债券C |
1.0208 |
1.1800 |
1.0209 |
1.1801 |
-0.0001 |
-0.01% |
| 2026-06-05 |
110052 |
易方达安源中短债债券C |
1.0209 |
1.1801 |
1.0210 |
1.1802 |
-0.0001 |
-0.01% |
| 2026-06-04 |
110052 |
易方达安源中短债债券C |
1.0210 |
1.1802 |
1.0210 |
1.1802 |
0.0000 |
0.00% |
| 2026-06-03 |
110052 |
易方达安源中短债债券C |
1.0210 |
1.1802 |
1.0210 |
1.1802 |
0.0000 |
0.00% |
| 2026-06-02 |
110052 |
易方达安源中短债债券C |
1.0210 |
1.1802 |
1.0210 |
1.1802 |
0.0000 |
0.00% |
| 2026-06-01 |
110052 |
易方达安源中短债债券C |
1.0210 |
1.1802 |
1.0208 |
1.1800 |
0.0002 |
0.02% |
| 2026-05-29 |
110052 |
易方达安源中短债债券C |
1.0208 |
1.1800 |
1.0207 |
1.1799 |
0.0001 |
0.01% |
| 2026-05-28 |
110052 |
易方达安源中短债债券C |
1.0207 |
1.1799 |
1.0206 |
1.1798 |
0.0001 |
0.01% |
| 2026-05-27 |
110052 |
易方达安源中短债债券C |
1.0206 |
1.1798 |
1.0204 |
1.1796 |
0.0002 |
0.02% |
| 2026-05-26 |
110052 |
易方达安源中短债债券C |
1.0204 |
1.1796 |
1.0203 |
1.1795 |
0.0001 |
0.01% |
| 2026-05-25 |
110052 |
易方达安源中短债债券C |
1.0203 |
1.1795 |
1.0201 |
1.1793 |
0.0002 |
0.02% |
| 2026-05-22 |
110052 |
易方达安源中短债债券C |
1.0201 |
1.1793 |
1.0201 |
1.1793 |
0.0000 |
0.00% |
| 2026-05-21 |
110052 |
易方达安源中短债债券C |
1.0201 |
1.1793 |
1.0201 |
1.1793 |
0.0000 |
0.00% |
| 2026-05-20 |
110052 |
易方达安源中短债债券C |
1.0201 |
1.1793 |
1.0200 |
1.1792 |
0.0001 |
0.01% |
| 2026-05-19 |
110052 |
易方达安源中短债债券C |
1.0200 |
1.1792 |
1.0198 |
1.1790 |
0.0002 |
0.02% |
| 2026-05-18 |
110052 |
易方达安源中短债债券C |
1.0198 |
1.1790 |
1.0197 |
1.1789 |
0.0001 |
0.01% |
| 2026-05-15 |
110052 |
易方达安源中短债债券C |
1.0197 |
1.1789 |
1.0196 |
1.1788 |
0.0001 |
0.01% |
| 2026-05-14 |
110052 |
易方达安源中短债债券C |
1.0196 |
1.1788 |
1.0196 |
1.1788 |
0.0000 |
0.00% |
| 2026-05-13 |
110052 |
易方达安源中短债债券C |
1.0196 |
1.1788 |
1.0194 |
1.1786 |
0.0002 |
0.02% |
| 2026-05-12 |
110052 |
易方达安源中短债债券C |
1.0194 |
1.1786 |
1.0192 |
1.1784 |
0.0002 |
0.02% |
| 2026-05-11 |
110052 |
易方达安源中短债债券C |
1.0192 |
1.1784 |
1.0236 |
1.1783 |
0.0001 |
0.01% |
| 2026-05-08 |
110052 |
易方达安源中短债债券C |
1.0236 |
1.1783 |
1.0234 |
1.1781 |
0.0002 |
0.02% |
| 2026-04-30 |
110052 |
易方达安源中短债债券C |
1.0234 |
1.1781 |
1.0234 |
1.1781 |
0.0000 |
0.00% |
| 2026-04-29 |
110052 |
易方达安源中短债债券C |
1.0234 |
1.1781 |
1.0232 |
1.1779 |
0.0002 |
0.02% |
| 2026-04-28 |
110052 |
易方达安源中短债债券C |
1.0232 |
1.1779 |
1.0231 |
1.1778 |
0.0001 |
0.01% |
| 2026-04-27 |
110052 |
易方达安源中短债债券C |
1.0231 |
1.1778 |
1.0232 |
1.1779 |
-0.0001 |
-0.01% |
| 2026-04-24 |
110052 |
易方达安源中短债债券C |
1.0232 |
1.1779 |
1.0232 |
1.1779 |
0.0000 |
0.00% |
| 2026-04-23 |
110052 |
易方达安源中短债债券C |
1.0232 |
1.1779 |
1.0231 |
1.1778 |
0.0001 |
0.01% |
| 2026-04-22 |
110052 |
易方达安源中短债债券C |
1.0231 |
1.1778 |
1.0230 |
1.1777 |
0.0001 |
0.01% |
| 2026-04-21 |
110052 |
易方达安源中短债债券C |
1.0230 |
1.1777 |
1.0228 |
1.1775 |
0.0002 |
0.02% |
| 2026-04-20 |
110052 |
易方达安源中短债债券C |
1.0228 |
1.1775 |
1.0226 |
1.1773 |
0.0002 |
0.02% |
| 2026-04-17 |
110052 |
易方达安源中短债债券C |
1.0226 |
1.1773 |
1.0225 |
1.1772 |
0.0001 |
0.01% |
| 2026-04-16 |
110052 |
易方达安源中短债债券C |
1.0225 |
1.1772 |
1.0224 |
1.1771 |
0.0001 |
0.01% |
| 2026-04-15 |
110052 |
易方达安源中短债债券C |
1.0224 |
1.1771 |
1.0224 |
1.1771 |
0.0000 |
0.00% |
| 2026-04-14 |
110052 |
易方达安源中短债债券C |
1.0224 |
1.1771 |
1.0223 |
1.1770 |
0.0001 |
0.01% |
| 2026-04-13 |
110052 |
易方达安源中短债债券C |
1.0223 |
1.1770 |
1.0223 |
1.1770 |
0.0000 |
0.00% |
| 2026-04-10 |
110052 |
易方达安源中短债债券C |
1.0223 |
1.1770 |
1.0223 |
1.1770 |
0.0000 |
0.00% |
| 2026-04-09 |
110052 |
易方达安源中短债债券C |
1.0223 |
1.1770 |
1.0223 |
1.1770 |
0.0000 |
0.00% |
| 2026-04-08 |
110052 |
易方达安源中短债债券C |
1.0223 |
1.1770 |
1.0222 |
1.1769 |
0.0001 |
0.01% |
| 2026-04-07 |
110052 |
易方达安源中短债债券C |
1.0222 |
1.1769 |
1.0219 |
1.1766 |
0.0003 |
0.03% |
| 2026-04-03 |
110052 |
易方达安源中短债债券C |
1.0219 |
1.1766 |
1.0216 |
1.1763 |
0.0003 |
0.03% |
| 2026-04-02 |
110052 |
易方达安源中短债债券C |
1.0216 |
1.1763 |
1.0215 |
1.1762 |
0.0001 |
0.01% |
| 2026-04-01 |
110052 |
易方达安源中短债债券C |
1.0215 |
1.1762 |
1.0215 |
1.1762 |
0.0000 |
0.00% |
| 2026-03-31 |
110052 |
易方达安源中短债债券C |
1.0215 |
1.1762 |
1.0214 |
1.1761 |
0.0001 |
0.01% |
| 2026-03-30 |
110052 |
易方达安源中短债债券C |
1.0214 |
1.1761 |
1.0211 |
1.1758 |
0.0003 |
0.03% |
| 2026-03-27 |
110052 |
易方达安源中短债债券C |
1.0211 |
1.1758 |
1.0210 |
1.1757 |
0.0001 |
0.01% |
| 2026-03-26 |
110052 |
易方达安源中短债债券C |
1.0210 |
1.1757 |
1.0209 |
1.1756 |
0.0001 |
0.01% |
| 2026-03-25 |
110052 |
易方达安源中短债债券C |
1.0209 |
1.1756 |
1.0209 |
1.1756 |
0.0000 |
0.00% |
| 2026-03-24 |
110052 |
易方达安源中短债债券C |
1.0209 |
1.1756 |
1.0208 |
1.1755 |
0.0001 |
0.01% |
| 2026-03-23 |
110052 |
易方达安源中短债债券C |
1.0208 |
1.1755 |
1.0208 |
1.1755 |
0.0000 |
0.00% |
| 2026-03-20 |
110052 |
易方达安源中短债债券C |
1.0208 |
1.1755 |
1.0207 |
1.1754 |
0.0001 |
0.01% |
| 2026-03-19 |
110052 |
易方达安源中短债债券C |
1.0207 |
1.1754 |
1.0205 |
1.1752 |
0.0002 |
0.02% |
| 2026-03-18 |
110052 |
易方达安源中短债债券C |
1.0205 |
1.1752 |
1.0203 |
1.1750 |
0.0002 |
0.02% |
| 2026-03-17 |
110052 |
易方达安源中短债债券C |
1.0203 |
1.1750 |
1.0202 |
1.1749 |
0.0001 |
0.01% |
| 2026-03-16 |
110052 |
易方达安源中短债债券C |
1.0202 |
1.1749 |
1.0202 |
1.1749 |
0.0000 |
0.00% |
| 2026-03-13 |
110052 |
易方达安源中短债债券C |
1.0202 |
1.1749 |
1.0200 |
1.1747 |
0.0002 |
0.02% |
| 2026-03-12 |
110052 |
易方达安源中短债债券C |
1.0200 |
1.1747 |
1.0199 |
1.1746 |
0.0001 |
0.01% |
| 2026-03-11 |
110052 |
易方达安源中短债债券C |
1.0199 |
1.1746 |
1.0199 |
1.1746 |
0.0000 |
0.00% |
| 2026-03-10 |
110052 |
易方达安源中短债债券C |
1.0199 |
1.1746 |
1.0197 |
1.1744 |
0.0002 |
0.02% |
| 2026-03-09 |
110052 |
易方达安源中短债债券C |
1.0197 |
1.1744 |
1.0198 |
1.1745 |
-0.0001 |
-0.01% |
| 2026-03-06 |
110052 |
易方达安源中短债债券C |
1.0198 |
1.1745 |
1.0197 |
1.1744 |
0.0001 |
0.01% |
| 2026-03-05 |
110052 |
易方达安源中短债债券C |
1.0197 |
1.1744 |
1.0196 |
1.1743 |
0.0001 |
0.01% |
| 2026-03-04 |
110052 |
易方达安源中短债债券C |
1.0196 |
1.1743 |
1.0194 |
1.1741 |
0.0002 |
0.02% |
| 2026-03-03 |
110052 |
易方达安源中短债债券C |
1.0194 |
1.1741 |
1.0193 |
1.1740 |
0.0001 |
0.01% |
| 2026-03-02 |
110052 |
易方达安源中短债债券C |
1.0193 |
1.1740 |
1.0190 |
1.1737 |
0.0003 |
0.03% |
| 2026-02-27 |
110052 |
易方达安源中短债债券C |
1.0190 |
1.1737 |
1.0189 |
1.1736 |
0.0001 |
0.01% |
| 2026-02-26 |
110052 |
易方达安源中短债债券C |
1.0189 |
1.1736 |
1.0190 |
1.1737 |
-0.0001 |
-0.01% |
| 2026-02-25 |
110052 |
易方达安源中短债债券C |
1.0190 |
1.1737 |
1.0191 |
1.1738 |
-0.0001 |
-0.01% |
| 2026-02-24 |
110052 |
易方达安源中短债债券C |
1.0191 |
1.1738 |
1.0187 |
1.1734 |
0.0004 |
0.04% |
| 2026-02-13 |
110052 |
易方达安源中短债债券C |
1.0187 |
1.1734 |
1.0186 |
1.1733 |
0.0001 |
0.01% |
| 2026-02-12 |
110052 |
易方达安源中短债债券C |
1.0186 |
1.1733 |
1.0185 |
1.1732 |
0.0001 |
0.01% |
| 2026-02-11 |
110052 |
易方达安源中短债债券C |
1.0185 |
1.1732 |
1.0184 |
1.1731 |
0.0001 |
0.01% |
| 2026-02-10 |
110052 |
易方达安源中短债债券C |
1.0184 |
1.1731 |
1.0183 |
1.1730 |
0.0001 |
0.01% |
| 2026-02-09 |
110052 |
易方达安源中短债债券C |
1.0183 |
1.1730 |
1.0220 |
1.1727 |
0.0003 |
0.03% |
| 2026-02-06 |
110052 |
易方达安源中短债债券C |
1.0220 |
1.1727 |
1.0218 |
1.1725 |
0.0002 |
0.02% |
| 2026-02-05 |
110052 |
易方达安源中短债债券C |
1.0218 |
1.1725 |
1.0217 |
1.1724 |
0.0001 |
0.01% |
| 2026-02-04 |
110052 |
易方达安源中短债债券C |
1.0217 |
1.1724 |
1.0216 |
1.1723 |
0.0001 |
0.01% |
| 2026-02-03 |
110052 |
易方达安源中短债债券C |
1.0216 |
1.1723 |
1.0216 |
1.1723 |
0.0000 |
0.00% |
| 2026-02-02 |
110052 |
易方达安源中短债债券C |
1.0216 |
1.1723 |
1.0215 |
1.1722 |
0.0001 |
0.01% |
| 2026-01-30 |
110052 |
易方达安源中短债债券C |
1.0215 |
1.1722 |
1.0216 |
1.1723 |
-0.0001 |
-0.01% |
| 2026-01-29 |
110052 |
易方达安源中短债债券C |
1.0216 |
1.1723 |
1.0215 |
1.1722 |
0.0001 |
0.01% |
| 2026-01-28 |
110052 |
易方达安源中短债债券C |
1.0215 |
1.1722 |
1.0215 |
1.1722 |
0.0000 |
0.00% |
| 2026-01-27 |
110052 |
易方达安源中短债债券C |
1.0215 |
1.1722 |
1.0215 |
1.1722 |
0.0000 |
0.00% |
| 2026-01-26 |
110052 |
易方达安源中短债债券C |
1.0215 |
1.1722 |
1.0214 |
1.1721 |
0.0001 |
0.01% |
| 2026-01-23 |
110052 |
易方达安源中短债债券C |
1.0214 |
1.1721 |
1.0213 |
1.1720 |
0.0001 |
0.01% |
| 2026-01-22 |
110052 |
易方达安源中短债债券C |
1.0213 |
1.1720 |
1.0212 |
1.1719 |
0.0001 |
0.01% |
| 2026-01-21 |
110052 |
易方达安源中短债债券C |
1.0212 |
1.1719 |
1.0211 |
1.1718 |
0.0001 |
0.01% |
| 2026-01-20 |
110052 |
易方达安源中短债债券C |
1.0211 |
1.1718 |
1.0209 |
1.1716 |
0.0002 |
0.02% |
| 2026-01-19 |
110052 |
易方达安源中短债债券C |
1.0209 |
1.1716 |
1.0208 |
1.1715 |
0.0001 |
0.01% |
| 2026-01-16 |
110052 |
易方达安源中短债债券C |
1.0208 |
1.1715 |
1.0206 |
1.1713 |
0.0002 |
0.02% |
| 2026-01-15 |
110052 |
易方达安源中短债债券C |
1.0206 |
1.1713 |
1.0204 |
1.1711 |
0.0002 |
0.02% |
| 2026-01-14 |
110052 |
易方达安源中短债债券C |
1.0204 |
1.1711 |
1.0203 |
1.1710 |
0.0001 |
0.01% |
| 2026-01-13 |
110052 |
易方达安源中短债债券C |
1.0203 |
1.1710 |
1.0203 |
1.1710 |
0.0000 |
0.00% |
| 2026-01-12 |
110052 |
易方达安源中短债债券C |
1.0203 |
1.1710 |
1.0201 |
1.1708 |
0.0002 |
0.02% |
| 2026-01-09 |
110052 |
易方达安源中短债债券C |
1.0201 |
1.1708 |
1.0200 |
1.1707 |
0.0001 |
0.01% |
| 2026-01-08 |
110052 |
易方达安源中短债债券C |
1.0200 |
1.1707 |
1.0198 |
1.1705 |
0.0002 |
0.02% |
| 2026-01-07 |
110052 |
易方达安源中短债债券C |
1.0198 |
1.1705 |
1.0199 |
1.1706 |
-0.0001 |
-0.01% |
| 2026-01-06 |
110052 |
易方达安源中短债债券C |
1.0199 |
1.1706 |
1.0201 |
1.1708 |
-0.0002 |
-0.02% |
| 2026-01-05 |
110052 |
易方达安源中短债债券C |
1.0201 |
1.1708 |
1.0199 |
1.1706 |
0.0002 |
0.02% |
| 2025-12-31 |
110052 |
易方达安源中短债债券C |
1.0199 |
1.1706 |
1.0197 |
1.1704 |
0.0002 |
0.02% |
| 2025-12-30 |
110052 |
易方达安源中短债债券C |
1.0197 |
1.1704 |
1.0196 |
1.1703 |
0.0001 |
0.01% |
| 2025-12-29 |
110052 |
易方达安源中短债债券C |
1.0196 |
1.1703 |
1.0197 |
1.1704 |
-0.0001 |
-0.01% |
| 2025-12-26 |
110052 |
易方达安源中短债债券C |
1.0197 |
1.1704 |
1.0196 |
1.1703 |
0.0001 |
0.01% |
| 2025-12-25 |
110052 |
易方达安源中短债债券C |
1.0196 |
1.1703 |
1.0196 |
1.1703 |
0.0000 |
0.00% |
| 2025-12-24 |
110052 |
易方达安源中短债债券C |
1.0196 |
1.1703 |
1.0196 |
1.1703 |
0.0000 |
0.00% |
| 2025-12-23 |
110052 |
易方达安源中短债债券C |
1.0196 |
1.1703 |
1.0194 |
1.1701 |
0.0002 |
0.02% |
| 2025-12-22 |
110052 |
易方达安源中短债债券C |
1.0194 |
1.1701 |
1.0193 |
1.1700 |
0.0001 |
0.01% |
| 2025-12-19 |
110052 |
易方达安源中短债债券C |
1.0193 |
1.1700 |
1.0190 |
1.1697 |
0.0003 |
0.03% |
| 2025-12-18 |
110052 |
易方达安源中短债债券C |
1.0190 |
1.1697 |
1.0189 |
1.1696 |
0.0001 |
0.01% |
| 2025-12-17 |
110052 |
易方达安源中短债债券C |
1.0189 |
1.1696 |
1.0187 |
1.1694 |
0.0002 |
0.02% |
| 2025-12-16 |
110052 |
易方达安源中短债债券C |
1.0187 |
1.1694 |
1.0186 |
1.1693 |
0.0001 |
0.01% |
| 2025-12-15 |
110052 |
易方达安源中短债债券C |
1.0186 |
1.1693 |
1.0188 |
1.1695 |
-0.0002 |
-0.02% |
| 2025-12-12 |
110052 |
易方达安源中短债债券C |
1.0188 |
1.1695 |
1.0188 |
1.1695 |
0.0000 |
0.00% |
| 2025-12-11 |
110052 |
易方达安源中短债债券C |
1.0188 |
1.1695 |
1.0186 |
1.1693 |
0.0002 |
0.02% |
| 2025-12-10 |
110052 |
易方达安源中短债债券C |
1.0186 |
1.1693 |
1.0184 |
1.1691 |
0.0002 |
0.02% |
| 2025-12-09 |
110052 |
易方达安源中短债债券C |
1.0184 |
1.1691 |
1.0183 |
1.1690 |
0.0001 |
0.01% |
| 2025-12-08 |
110052 |
易方达安源中短债债券C |
1.0183 |
1.1690 |
1.0183 |
1.1690 |
0.0000 |
0.00% |
| 2025-12-05 |
110052 |
易方达安源中短债债券C |
1.0183 |
1.1690 |
1.0182 |
1.1689 |
0.0001 |
0.01% |
| 2025-12-04 |
110052 |
易方达安源中短债债券C |
1.0182 |
1.1689 |
1.0185 |
1.1692 |
-0.0003 |
-0.03% |
| 2025-12-03 |
110052 |
易方达安源中短债债券C |
1.0185 |
1.1692 |
1.0186 |
1.1693 |
-0.0001 |
-0.01% |
| 2025-12-02 |
110052 |
易方达安源中短债债券C |
1.0186 |
1.1693 |
1.0186 |
1.1693 |
0.0000 |
0.00% |
| 2025-12-01 |
110052 |
易方达安源中短债债券C |
1.0186 |
1.1693 |
1.0185 |
1.1692 |
0.0001 |
0.01% |
| 2025-11-28 |
110052 |
易方达安源中短债债券C |
1.0185 |
1.1692 |
1.0183 |
1.1690 |
0.0002 |
0.02% |
| 2025-11-27 |
110052 |
易方达安源中短债债券C |
1.0183 |
1.1690 |
1.0185 |
1.1692 |
-0.0002 |
-0.02% |
| 2025-11-26 |
110052 |
易方达安源中短债债券C |
1.0185 |
1.1692 |
1.0188 |
1.1695 |
-0.0003 |
-0.03% |
| 2025-11-25 |
110052 |
易方达安源中短债债券C |
1.0188 |
1.1695 |
1.0189 |
1.1696 |
-0.0001 |
-0.01% |
| 2025-11-24 |
110052 |
易方达安源中短债债券C |
1.0189 |
1.1696 |
1.0189 |
1.1696 |
0.0000 |
0.00% |
| 2025-11-21 |
110052 |
易方达安源中短债债券C |
1.0189 |
1.1696 |
1.0188 |
1.1695 |
0.0001 |
0.01% |
| 2025-11-20 |
110052 |
易方达安源中短债债券C |
1.0188 |
1.1695 |
1.0188 |
1.1695 |
0.0000 |
0.00% |
| 2025-11-19 |
110052 |
易方达安源中短债债券C |
1.0188 |
1.1695 |
1.0188 |
1.1695 |
0.0000 |
0.00% |
| 2025-11-18 |
110052 |
易方达安源中短债债券C |
1.0188 |
1.1695 |
1.0187 |
1.1694 |
0.0001 |
0.01% |
| 2025-11-17 |
110052 |
易方达安源中短债债券C |
1.0187 |
1.1694 |
1.0186 |
1.1693 |
0.0001 |
0.01% |
| 2025-11-14 |
110052 |
易方达安源中短债债券C |
1.0186 |
1.1693 |
1.0185 |
1.1692 |
0.0001 |
0.01% |
| 2025-11-13 |
110052 |
易方达安源中短债债券C |
1.0185 |
1.1692 |
1.0185 |
1.1692 |
0.0000 |
0.00% |
| 2025-11-12 |
110052 |
易方达安源中短债债券C |
1.0185 |
1.1692 |
1.0183 |
1.1690 |
0.0002 |
0.02% |
| 2025-11-11 |
110052 |
易方达安源中短债债券C |
1.0183 |
1.1690 |
1.0182 |
1.1689 |
0.0001 |
0.01% |
| 2025-11-10 |
110052 |
易方达安源中短债债券C |
1.0182 |
1.1689 |
1.0181 |
1.1688 |
0.0001 |
0.01% |
| 2025-11-07 |
110052 |
易方达安源中短债债券C |
1.0181 |
1.1688 |
1.0183 |
1.1690 |
-0.0002 |
-0.02% |
| 2025-11-06 |
110052 |
易方达安源中短债债券C |
1.0183 |
1.1690 |
1.0184 |
1.1691 |
-0.0001 |
-0.01% |
| 2025-11-05 |
110052 |
易方达安源中短债债券C |
1.0184 |
1.1691 |
1.0183 |
1.1690 |
0.0001 |
0.01% |
| 2025-11-04 |
110052 |
易方达安源中短债债券C |
1.0183 |
1.1690 |
1.0183 |
1.1690 |
0.0000 |
0.00% |
| 2025-11-03 |
110052 |
易方达安源中短债债券C |
1.0183 |
1.1690 |
1.0181 |
1.1688 |
0.0002 |
0.02% |
| 2025-10-31 |
110052 |
易方达安源中短债债券C |
1.0181 |
1.1688 |
1.0179 |
1.1686 |
0.0002 |
0.02% |
| 2025-10-30 |
110052 |
易方达安源中短债债券C |
1.0179 |
1.1686 |
1.0177 |
1.1684 |
0.0002 |
0.02% |
| 2025-10-29 |
110052 |
易方达安源中短债债券C |
1.0177 |
1.1684 |
1.0175 |
1.1682 |
0.0002 |
0.02% |
| 2025-10-28 |
110052 |
易方达安源中短债债券C |
1.0175 |
1.1682 |
1.0172 |
1.1679 |
0.0003 |
0.03% |
| 2025-10-27 |
110052 |
易方达安源中短债债券C |
1.0172 |
1.1679 |
1.0170 |
1.1677 |
0.0002 |
0.02% |
| 2025-10-24 |
110052 |
易方达安源中短债债券C |
1.0170 |
1.1677 |
1.0169 |
1.1676 |
0.0001 |
0.01% |
| 2025-10-23 |
110052 |
易方达安源中短债债券C |
1.0169 |
1.1676 |
1.0168 |
1.1675 |
0.0001 |
0.01% |
| 2025-10-22 |
110052 |
易方达安源中短债债券C |
1.0168 |
1.1675 |
1.0167 |
1.1674 |
0.0001 |
0.01% |
| 2025-10-21 |
110052 |
易方达安源中短债债券C |
1.0167 |
1.1674 |
1.0165 |
1.1672 |
0.0002 |
0.02% |
| 2025-10-20 |
110052 |
易方达安源中短债债券C |
1.0165 |
1.1672 |
1.0215 |
1.1672 |
0.0000 |
0.00% |
| 2025-10-17 |
110052 |
易方达安源中短债债券C |
1.0215 |
1.1672 |
1.0213 |
1.1670 |
0.0002 |
0.02% |
| 2025-10-16 |
110052 |
易方达安源中短债债券C |
1.0213 |
1.1670 |
1.0212 |
1.1669 |
0.0001 |
0.01% |
| 2025-10-15 |
110052 |
易方达安源中短债债券C |
1.0212 |
1.1669 |
1.0212 |
1.1669 |
0.0000 |
0.00% |
| 2025-10-14 |
110052 |
易方达安源中短债债券C |
1.0212 |
1.1669 |
1.0211 |
1.1668 |
0.0001 |
0.01% |
| 2025-10-13 |
110052 |
易方达安源中短债债券C |
1.0211 |
1.1668 |
1.0208 |
1.1665 |
0.0003 |
0.03% |
| 2025-10-10 |
110052 |
易方达安源中短债债券C |
1.0208 |
1.1665 |
1.0208 |
1.1665 |
0.0000 |
0.00% |
| 2025-10-09 |
110052 |
易方达安源中短债债券C |
1.0208 |
1.1665 |
1.0203 |
1.1660 |
0.0005 |
0.05% |
| 2025-09-30 |
110052 |
易方达安源中短债债券C |
1.0203 |
1.1660 |
1.0200 |
1.1657 |
0.0003 |
0.03% |
| 2025-09-29 |
110052 |
易方达安源中短债债券C |
1.0200 |
1.1657 |
1.0199 |
1.1656 |
0.0001 |
0.01% |
| 2025-09-26 |
110052 |
易方达安源中短债债券C |
1.0199 |
1.1656 |
1.0198 |
1.1655 |
0.0001 |
0.01% |
| 2025-09-25 |
110052 |
易方达安源中短债债券C |
1.0198 |
1.1655 |
1.0200 |
1.1657 |
-0.0002 |
-0.02% |
| 2025-09-24 |
110052 |
易方达安源中短债债券C |
1.0200 |
1.1657 |
1.0203 |
1.1660 |
-0.0003 |
-0.03% |
| 2025-09-23 |
110052 |
易方达安源中短债债券C |
1.0203 |
1.1660 |
1.0205 |
1.1662 |
-0.0002 |
-0.02% |
| 2025-09-22 |
110052 |
易方达安源中短债债券C |
1.0205 |
1.1662 |
1.0204 |
1.1661 |
0.0001 |
0.01% |
| 2025-09-19 |
110052 |
易方达安源中短债债券C |
1.0204 |
1.1661 |
1.0207 |
1.1664 |
-0.0003 |
-0.03% |
| 2025-09-18 |
110052 |
易方达安源中短债债券C |
1.0207 |
1.1664 |
1.0208 |
1.1665 |
-0.0001 |
-0.01% |
| 2025-09-17 |
110052 |
易方达安源中短债债券C |
1.0208 |
1.1665 |
1.0205 |
1.1662 |
0.0003 |
0.03% |
