易方达安源中短债债券A(易方达安源中短债A)基金净值查询(110053)
今天最新净值
1.0242
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：1.2067
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：44.6349亿
- 最近资产：46.09亿
- 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A|易方达安源中短债A基金净值查询
近一年,易方达安源中短债债券A(110053)基金累计收益率2.00%
| 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 |
110053 |
易方达安源中短债债券A |
1.0243 |
1.2068 |
1.0242 |
1.2067 |
0.0001 |
0.01% |
| 2026-09-15 |
110053 |
易方达安源中短债债券A |
1.0242 |
1.2067 |
1.0241 |
1.2066 |
0.0001 |
0.01% |
| 2026-09-14 |
110053 |
易方达安源中短债债券A |
1.0241 |
1.2066 |
1.0239 |
1.2064 |
0.0002 |
0.02% |
| 2026-09-11 |
110053 |
易方达安源中短债债券A |
1.0239 |
1.2064 |
1.0240 |
1.2065 |
-0.0001 |
-0.01% |
| 2026-09-10 |
110053 |
易方达安源中短债债券A |
1.0240 |
1.2065 |
1.0240 |
1.2065 |
0.0000 |
0.00% |
| 2026-09-09 |
110053 |
易方达安源中短债债券A |
1.0240 |
1.2065 |
1.0239 |
1.2064 |
0.0001 |
0.01% |
| 2026-09-08 |
110053 |
易方达安源中短债债券A |
1.0239 |
1.2064 |
1.0239 |
1.2064 |
0.0000 |
0.00% |
| 2026-09-07 |
110053 |
易方达安源中短债债券A |
1.0239 |
1.2064 |
1.0237 |
1.2062 |
0.0002 |
0.02% |
| 2026-09-04 |
110053 |
易方达安源中短债债券A |
1.0237 |
1.2062 |
1.0236 |
1.2061 |
0.0001 |
0.01% |
| 2026-09-03 |
110053 |
易方达安源中短债债券A |
1.0236 |
1.2061 |
1.0234 |
1.2059 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
110053 |
易方达安源中短债债券A |
1.0234 |
1.2059 |
1.0234 |
1.2059 |
0.0000 |
0.00% |
| 2026-09-01 |
110053 |
易方达安源中短债债券A |
1.0234 |
1.2059 |
1.0232 |
1.2057 |
0.0002 |
0.02% |
| 2026-08-31 |
110053 |
易方达安源中短债债券A |
1.0232 |
1.2057 |
1.0231 |
1.2056 |
0.0001 |
0.01% |
| 2026-08-28 |
110053 |
易方达安源中短债债券A |
1.0231 |
1.2056 |
1.0231 |
1.2056 |
0.0000 |
0.00% |
| 2026-08-27 |
110053 |
易方达安源中短债债券A |
1.0231 |
1.2056 |
1.0233 |
1.2058 |
-0.0002 |
-0.02% |
| 2026-08-26 |
110053 |
易方达安源中短债债券A |
1.0233 |
1.2058 |
1.0233 |
1.2058 |
0.0000 |
0.00% |
| 2026-08-25 |
110053 |
易方达安源中短债债券A |
1.0233 |
1.2058 |
1.0233 |
1.2058 |
0.0000 |
0.00% |
| 2026-08-24 |
110053 |
易方达安源中短债债券A |
1.0233 |
1.2058 |
1.0231 |
1.2056 |
0.0002 |
0.02% |
| 2026-08-21 |
110053 |
易方达安源中短债债券A |
1.0231 |
1.2056 |
1.0231 |
1.2056 |
0.0000 |
0.00% |
| 2026-08-20 |
110053 |
易方达安源中短债债券A |
1.0231 |
1.2056 |
1.0232 |
1.2057 |
-0.0001 |
-0.01% |
| 2026-08-19 |
110053 |
易方达安源中短债债券A |
1.0232 |
1.2057 |
1.0232 |
1.2057 |
0.0000 |
0.00% |
| 2026-08-18 |
110053 |
易方达安源中短债债券A |
1.0232 |
1.2057 |
1.0230 |
1.2055 |
0.0002 |
0.02% |
| 2026-08-17 |
110053 |
易方达安源中短债债券A |
1.0230 |
1.2055 |
1.0229 |
1.2054 |
0.0001 |
0.01% |
| 2026-08-14 |
110053 |
易方达安源中短债债券A |
1.0229 |
1.2054 |
1.0229 |
1.2054 |
0.0000 |
0.00% |
| 2026-08-13 |
110053 |
易方达安源中短债债券A |
1.0229 |
1.2054 |
1.0227 |
1.2052 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
110053 |
易方达安源中短债债券A |
1.0227 |
1.2052 |
1.0227 |
1.2052 |
0.0000 |
0.00% |
| 2026-08-11 |
110053 |
易方达安源中短债债券A |
1.0227 |
1.2052 |
1.0228 |
1.2053 |
-0.0001 |
-0.01% |
| 2026-08-10 |
110053 |
易方达安源中短债债券A |
1.0228 |
1.2053 |
1.0225 |
1.2050 |
0.0003 |
0.03% |
| 2026-08-07 |
110053 |
易方达安源中短债债券A |
1.0225 |
1.2050 |
1.0224 |
1.2049 |
0.0001 |
0.01% |
| 2026-08-06 |
110053 |
易方达安源中短债债券A |
1.0224 |
1.2049 |
1.0223 |
1.2048 |
0.0001 |
0.01% |
| 2026-08-05 |
110053 |
易方达安源中短债债券A |
1.0223 |
1.2048 |
1.0223 |
1.2048 |
0.0000 |
0.00% |
| 2026-08-04 |
110053 |
易方达安源中短债债券A |
1.0223 |
1.2048 |
1.0222 |
1.2047 |
0.0001 |
0.01% |
| 2026-08-03 |
110053 |
易方达安源中短债债券A |
1.0222 |
1.2047 |
1.0221 |
1.2046 |
0.0001 |
0.01% |
| 2026-07-31 |
110053 |
易方达安源中短债债券A |
1.0221 |
1.2046 |
1.0219 |
1.2044 |
0.0002 |
0.02% |
| 2026-07-30 |
110053 |
易方达安源中短债债券A |
1.0219 |
1.2044 |
1.0217 |
1.2042 |
0.0002 |
0.02% |
| 2026-07-29 |
110053 |
易方达安源中短债债券A |
1.0217 |
1.2042 |
1.0218 |
1.2043 |
-0.0001 |
-0.01% |
| 2026-07-28 |
110053 |
易方达安源中短债债券A |
1.0218 |
1.2043 |
1.0218 |
1.2043 |
0.0000 |
0.00% |
| 2026-07-27 |
110053 |
易方达安源中短债债券A |
1.0218 |
1.2043 |
1.0218 |
1.2043 |
0.0000 |
0.00% |
| 2026-07-24 |
110053 |
易方达安源中短债债券A |
1.0218 |
1.2043 |
1.0217 |
1.2042 |
0.0001 |
0.01% |
| 2026-07-23 |
110053 |
易方达安源中短债债券A |
1.0217 |
1.2042 |
1.0249 |
1.2041 |
0.0001 |
0.01% |
| 2026-07-22 |
110053 |
易方达安源中短债债券A |
1.0249 |
1.2041 |
1.0247 |
1.2039 |
0.0002 |
0.02% |
| 2026-07-21 |
110053 |
易方达安源中短债债券A |
1.0247 |
1.2039 |
1.0247 |
1.2039 |
0.0000 |
0.00% |
| 2026-07-20 |
110053 |
易方达安源中短债债券A |
1.0247 |
1.2039 |
1.0247 |
1.2039 |
0.0000 |
0.00% |
| 2026-07-17 |
110053 |
易方达安源中短债债券A |
1.0247 |
1.2039 |
1.0246 |
1.2038 |
0.0001 |
0.01% |
| 2026-07-16 |
110053 |
易方达安源中短债债券A |
1.0246 |
1.2038 |
1.0246 |
1.2038 |
0.0000 |
0.00% |
| 2026-07-15 |
110053 |
易方达安源中短债债券A |
1.0246 |
1.2038 |
1.0245 |
1.2037 |
0.0001 |
0.01% |
| 2026-07-14 |
110053 |
易方达安源中短债债券A |
1.0245 |
1.2037 |
1.0245 |
1.2037 |
0.0000 |
0.00% |
| 2026-07-13 |
110053 |
易方达安源中短债债券A |
1.0245 |
1.2037 |
1.0245 |
1.2037 |
0.0000 |
0.00% |
| 2026-07-10 |
110053 |
易方达安源中短债债券A |
1.0245 |
1.2037 |
1.0245 |
1.2037 |
0.0000 |
0.00% |
| 2026-07-09 |
110053 |
易方达安源中短债债券A |
1.0245 |
1.2037 |
1.0244 |
1.2036 |
0.0001 |
0.01% |
| 2026-07-08 |
110053 |
易方达安源中短债债券A |
1.0244 |
1.2036 |
1.0244 |
1.2036 |
0.0000 |
0.00% |
| 2026-07-07 |
110053 |
易方达安源中短债债券A |
1.0244 |
1.2036 |
1.0244 |
1.2036 |
0.0000 |
0.00% |
| 2026-07-06 |
110053 |
易方达安源中短债债券A |
1.0244 |
1.2036 |
1.0241 |
1.2033 |
0.0003 |
0.03% |
| 2026-07-03 |
110053 |
易方达安源中短债债券A |
1.0241 |
1.2033 |
1.0241 |
1.2033 |
0.0000 |
0.00% |
| 2026-07-02 |
110053 |
易方达安源中短债债券A |
1.0241 |
1.2033 |
1.0240 |
1.2032 |
0.0001 |
0.01% |
| 2026-07-01 |
110053 |
易方达安源中短债债券A |
1.0240 |
1.2032 |
1.0243 |
1.2035 |
-0.0003 |
-0.03% |
| 2026-06-30 |
110053 |
易方达安源中短债债券A |
1.0243 |
1.2035 |
1.0243 |
1.2035 |
0.0000 |
0.00% |
| 2026-06-29 |
110053 |
易方达安源中短债债券A |
1.0243 |
1.2035 |
1.0240 |
1.2032 |
0.0003 |
0.03% |
| 2026-06-26 |
110053 |
易方达安源中短债债券A |
1.0240 |
1.2032 |
1.0239 |
1.2031 |
0.0001 |
0.01% |
| 2026-06-25 |
110053 |
易方达安源中短债债券A |
1.0239 |
1.2031 |
1.0237 |
1.2029 |
0.0002 |
0.02% |
| 2026-06-24 |
110053 |
易方达安源中短债债券A |
1.0237 |
1.2029 |
1.0236 |
1.2028 |
0.0001 |
0.01% |
| 2026-06-23 |
110053 |
易方达安源中短债债券A |
1.0236 |
1.2028 |
1.0237 |
1.2029 |
-0.0001 |
-0.01% |
| 2026-06-22 |
110053 |
易方达安源中短债债券A |
1.0237 |
1.2029 |
1.0236 |
1.2028 |
0.0001 |
0.01% |
| 2026-06-18 |
110053 |
易方达安源中短债债券A |
1.0236 |
1.2028 |
1.0235 |
1.2027 |
0.0001 |
0.01% |
| 2026-06-17 |
110053 |
易方达安源中短债债券A |
1.0235 |
1.2027 |
1.0232 |
1.2024 |
0.0003 |
0.03% |
| 2026-06-16 |
110053 |
易方达安源中短债债券A |
1.0232 |
1.2024 |
1.0230 |
1.2022 |
0.0002 |
0.02% |
| 2026-06-15 |
110053 |
易方达安源中短债债券A |
1.0230 |
1.2022 |
1.0229 |
1.2021 |
0.0001 |
0.01% |
| 2026-06-12 |
110053 |
易方达安源中短债债券A |
1.0229 |
1.2021 |
1.0229 |
1.2021 |
0.0000 |
0.00% |
| 2026-06-11 |
110053 |
易方达安源中短债债券A |
1.0229 |
1.2021 |
1.0233 |
1.2025 |
-0.0004 |
-0.04% |
| 2026-06-10 |
110053 |
易方达安源中短债债券A |
1.0233 |
1.2025 |
1.0234 |
1.2026 |
-0.0001 |
-0.01% |
| 2026-06-09 |
110053 |
易方达安源中短债债券A |
1.0234 |
1.2026 |
1.0236 |
1.2028 |
-0.0002 |
-0.02% |
| 2026-06-08 |
110053 |
易方达安源中短债债券A |
1.0236 |
1.2028 |
1.0237 |
1.2029 |
-0.0001 |
-0.01% |
| 2026-06-05 |
110053 |
易方达安源中短债债券A |
1.0237 |
1.2029 |
1.0237 |
1.2029 |
0.0000 |
0.00% |
| 2026-06-04 |
110053 |
易方达安源中短债债券A |
1.0237 |
1.2029 |
1.0237 |
1.2029 |
0.0000 |
0.00% |
| 2026-06-03 |
110053 |
易方达安源中短债债券A |
1.0237 |
1.2029 |
1.0237 |
1.2029 |
0.0000 |
0.00% |
| 2026-06-02 |
110053 |
易方达安源中短债债券A |
1.0237 |
1.2029 |
1.0237 |
1.2029 |
0.0000 |
0.00% |
| 2026-06-01 |
110053 |
易方达安源中短债债券A |
1.0237 |
1.2029 |
1.0235 |
1.2027 |
0.0002 |
0.02% |
| 2026-05-29 |
110053 |
易方达安源中短债债券A |
1.0235 |
1.2027 |
1.0234 |
1.2026 |
0.0001 |
0.01% |
| 2026-05-28 |
110053 |
易方达安源中短债债券A |
1.0234 |
1.2026 |
1.0232 |
1.2024 |
0.0002 |
0.02% |
| 2026-05-27 |
110053 |
易方达安源中短债债券A |
1.0232 |
1.2024 |
1.0231 |
1.2023 |
0.0001 |
0.01% |
| 2026-05-26 |
110053 |
易方达安源中短债债券A |
1.0231 |
1.2023 |
1.0229 |
1.2021 |
0.0002 |
0.02% |
| 2026-05-25 |
110053 |
易方达安源中短债债券A |
1.0229 |
1.2021 |
1.0227 |
1.2019 |
0.0002 |
0.02% |
| 2026-05-22 |
110053 |
易方达安源中短债债券A |
1.0227 |
1.2019 |
1.0227 |
1.2019 |
0.0000 |
0.00% |
| 2026-05-21 |
110053 |
易方达安源中短债债券A |
1.0227 |
1.2019 |
1.0227 |
1.2019 |
0.0000 |
0.00% |
| 2026-05-20 |
110053 |
易方达安源中短债债券A |
1.0227 |
1.2019 |
1.0226 |
1.2018 |
0.0001 |
0.01% |
| 2026-05-19 |
110053 |
易方达安源中短债债券A |
1.0226 |
1.2018 |
1.0224 |
1.2016 |
0.0002 |
0.02% |
| 2026-05-18 |
110053 |
易方达安源中短债债券A |
1.0224 |
1.2016 |
1.0222 |
1.2014 |
0.0002 |
0.02% |
| 2026-05-15 |
110053 |
易方达安源中短债债券A |
1.0222 |
1.2014 |
1.0222 |
1.2014 |
0.0000 |
0.00% |
| 2026-05-14 |
110053 |
易方达安源中短债债券A |
1.0222 |
1.2014 |
1.0221 |
1.2013 |
0.0001 |
0.01% |
| 2026-05-13 |
110053 |
易方达安源中短债债券A |
1.0221 |
1.2013 |
1.0219 |
1.2011 |
0.0002 |
0.02% |
| 2026-05-12 |
110053 |
易方达安源中短债债券A |
1.0219 |
1.2011 |
1.0217 |
1.2009 |
0.0002 |
0.02% |
| 2026-05-11 |
110053 |
易方达安源中短债债券A |
1.0217 |
1.2009 |
1.0260 |
1.2007 |
0.0002 |
0.02% |
| 2026-05-08 |
110053 |
易方达安源中短债债券A |
1.0260 |
1.2007 |
1.0259 |
1.2006 |
0.0001 |
0.01% |
| 2026-04-30 |
110053 |
易方达安源中短债债券A |
1.0258 |
1.2005 |
1.0258 |
1.2005 |
0.0000 |
0.00% |
| 2026-04-29 |
110053 |
易方达安源中短债债券A |
1.0258 |
1.2005 |
1.0256 |
1.2003 |
0.0002 |
0.02% |
| 2026-04-28 |
110053 |
易方达安源中短债债券A |
1.0256 |
1.2003 |
1.0255 |
1.2002 |
0.0001 |
0.01% |
| 2026-04-27 |
110053 |
易方达安源中短债债券A |
1.0255 |
1.2002 |
1.0255 |
1.2002 |
0.0000 |
0.00% |
| 2026-04-24 |
110053 |
易方达安源中短债债券A |
1.0255 |
1.2002 |
1.0255 |
1.2002 |
0.0000 |
0.00% |
| 2026-04-23 |
110053 |
易方达安源中短债债券A |
1.0255 |
1.2002 |
1.0255 |
1.2002 |
0.0000 |
0.00% |
| 2026-04-22 |
110053 |
易方达安源中短债债券A |
1.0255 |
1.2002 |
1.0253 |
1.2000 |
0.0002 |
0.02% |
| 2026-04-21 |
110053 |
易方达安源中短债债券A |
1.0253 |
1.2000 |
1.0251 |
1.1998 |
0.0002 |
0.02% |
| 2026-04-20 |
110053 |
易方达安源中短债债券A |
1.0251 |
1.1998 |
1.0249 |
1.1996 |
0.0002 |
0.02% |
| 2026-04-17 |
110053 |
易方达安源中短债债券A |
1.0249 |
1.1996 |
1.0247 |
1.1994 |
0.0002 |
0.02% |
| 2026-04-16 |
110053 |
易方达安源中短债债券A |
1.0247 |
1.1994 |
1.0247 |
1.1994 |
0.0000 |
0.00% |
| 2026-04-15 |
110053 |
易方达安源中短债债券A |
1.0247 |
1.1994 |
1.0246 |
1.1993 |
0.0001 |
0.01% |
| 2026-04-14 |
110053 |
易方达安源中短债债券A |
1.0246 |
1.1993 |
1.0246 |
1.1993 |
0.0000 |
0.00% |
| 2026-04-13 |
110053 |
易方达安源中短债债券A |
1.0246 |
1.1993 |
1.0245 |
1.1992 |
0.0001 |
0.01% |
| 2026-04-10 |
110053 |
易方达安源中短债债券A |
1.0245 |
1.1992 |
1.0245 |
1.1992 |
0.0000 |
0.00% |
| 2026-04-09 |
110053 |
易方达安源中短债债券A |
1.0245 |
1.1992 |
1.0245 |
1.1992 |
0.0000 |
0.00% |
| 2026-04-08 |
110053 |
易方达安源中短债债券A |
1.0245 |
1.1992 |
1.0244 |
1.1991 |
0.0001 |
0.01% |
| 2026-04-07 |
110053 |
易方达安源中短债债券A |
1.0244 |
1.1991 |
1.0241 |
1.1988 |
0.0003 |
0.03% |
| 2026-04-03 |
110053 |
易方达安源中短债债券A |
1.0241 |
1.1988 |
1.0237 |
1.1984 |
0.0004 |
0.04% |
| 2026-04-02 |
110053 |
易方达安源中短债债券A |
1.0237 |
1.1984 |
1.0236 |
1.1983 |
0.0001 |
0.01% |
| 2026-04-01 |
110053 |
易方达安源中短债债券A |
1.0236 |
1.1983 |
1.0236 |
1.1983 |
0.0000 |
0.00% |
| 2026-03-31 |
110053 |
易方达安源中短债债券A |
1.0236 |
1.1983 |
1.0236 |
1.1983 |
0.0000 |
0.00% |
| 2026-03-30 |
110053 |
易方达安源中短债债券A |
1.0236 |
1.1983 |
1.0232 |
1.1979 |
0.0004 |
0.04% |
| 2026-03-27 |
110053 |
易方达安源中短债债券A |
1.0232 |
1.1979 |
1.0231 |
1.1978 |
0.0001 |
0.01% |
| 2026-03-26 |
110053 |
易方达安源中短债债券A |
1.0231 |
1.1978 |
1.0230 |
1.1977 |
0.0001 |
0.01% |
| 2026-03-25 |
110053 |
易方达安源中短债债券A |
1.0230 |
1.1977 |
1.0230 |
1.1977 |
0.0000 |
0.00% |
| 2026-03-24 |
110053 |
易方达安源中短债债券A |
1.0230 |
1.1977 |
1.0229 |
1.1976 |
0.0001 |
0.01% |
| 2026-03-23 |
110053 |
易方达安源中短债债券A |
1.0229 |
1.1976 |
1.0229 |
1.1976 |
0.0000 |
0.00% |
| 2026-03-20 |
110053 |
易方达安源中短债债券A |
1.0229 |
1.1976 |
1.0227 |
1.1974 |
0.0002 |
0.02% |
| 2026-03-19 |
110053 |
易方达安源中短债债券A |
1.0227 |
1.1974 |
1.0226 |
1.1973 |
0.0001 |
0.01% |
| 2026-03-18 |
110053 |
易方达安源中短债债券A |
1.0226 |
1.1973 |
1.0224 |
1.1971 |
0.0002 |
0.02% |
| 2026-03-17 |
110053 |
易方达安源中短债债券A |
1.0224 |
1.1971 |
1.0222 |
1.1969 |
0.0002 |
0.02% |
| 2026-03-16 |
110053 |
易方达安源中短债债券A |
1.0222 |
1.1969 |
1.0222 |
1.1969 |
0.0000 |
0.00% |
| 2026-03-13 |
110053 |
易方达安源中短债债券A |
1.0222 |
1.1969 |
1.0220 |
1.1967 |
0.0002 |
0.02% |
| 2026-03-12 |
110053 |
易方达安源中短债债券A |
1.0220 |
1.1967 |
1.0219 |
1.1966 |
0.0001 |
0.01% |
| 2026-03-11 |
110053 |
易方达安源中短债债券A |
1.0219 |
1.1966 |
1.0219 |
1.1966 |
0.0000 |
0.00% |
| 2026-03-10 |
110053 |
易方达安源中短债债券A |
1.0219 |
1.1966 |
1.0217 |
1.1964 |
0.0002 |
0.02% |
| 2026-03-09 |
110053 |
易方达安源中短债债券A |
1.0217 |
1.1964 |
1.0218 |
1.1965 |
-0.0001 |
-0.01% |
| 2026-03-06 |
110053 |
易方达安源中短债债券A |
1.0218 |
1.1965 |
1.0216 |
1.1963 |
0.0002 |
0.02% |
| 2026-03-05 |
110053 |
易方达安源中短债债券A |
1.0216 |
1.1963 |
1.0215 |
1.1962 |
0.0001 |
0.01% |
| 2026-03-04 |
110053 |
易方达安源中短债债券A |
1.0215 |
1.1962 |
1.0213 |
1.1960 |
0.0002 |
0.02% |
| 2026-03-03 |
110053 |
易方达安源中短债债券A |
1.0213 |
1.1960 |
1.0212 |
1.1959 |
0.0001 |
0.01% |
| 2026-03-02 |
110053 |
易方达安源中短债债券A |
1.0212 |
1.1959 |
1.0209 |
1.1956 |
0.0003 |
0.03% |
| 2026-02-27 |
110053 |
易方达安源中短债债券A |
1.0209 |
1.1956 |
1.0208 |
1.1955 |
0.0001 |
0.01% |
| 2026-02-26 |
110053 |
易方达安源中短债债券A |
1.0208 |
1.1955 |
1.0209 |
1.1956 |
-0.0001 |
-0.01% |
| 2026-02-25 |
110053 |
易方达安源中短债债券A |
1.0209 |
1.1956 |
1.0209 |
1.1956 |
0.0000 |
0.00% |
| 2026-02-24 |
110053 |
易方达安源中短债债券A |
1.0209 |
1.1956 |
1.0205 |
1.1952 |
0.0004 |
0.04% |
| 2026-02-13 |
110053 |
易方达安源中短债债券A |
1.0205 |
1.1952 |
1.0204 |
1.1951 |
0.0001 |
0.01% |
| 2026-02-12 |
110053 |
易方达安源中短债债券A |
1.0204 |
1.1951 |
1.0202 |
1.1949 |
0.0002 |
0.02% |
| 2026-02-11 |
110053 |
易方达安源中短债债券A |
1.0202 |
1.1949 |
1.0201 |
1.1948 |
0.0001 |
0.01% |
| 2026-02-10 |
110053 |
易方达安源中短债债券A |
1.0201 |
1.1948 |
1.0200 |
1.1947 |
0.0001 |
0.01% |
| 2026-02-09 |
110053 |
易方达安源中短债债券A |
1.0200 |
1.1947 |
1.0237 |
1.1944 |
0.0003 |
0.03% |
| 2026-02-06 |
110053 |
易方达安源中短债债券A |
1.0237 |
1.1944 |
1.0235 |
1.1942 |
0.0002 |
0.02% |
| 2026-02-05 |
110053 |
易方达安源中短债债券A |
1.0235 |
1.1942 |
1.0234 |
1.1941 |
0.0001 |
0.01% |
| 2026-02-04 |
110053 |
易方达安源中短债债券A |
1.0234 |
1.1941 |
1.0233 |
1.1940 |
0.0001 |
0.01% |
| 2026-02-03 |
110053 |
易方达安源中短债债券A |
1.0233 |
1.1940 |
1.0233 |
1.1940 |
0.0000 |
0.00% |
| 2026-02-02 |
110053 |
易方达安源中短债债券A |
1.0233 |
1.1940 |
1.0232 |
1.1939 |
0.0001 |
0.01% |
| 2026-01-30 |
110053 |
易方达安源中短债债券A |
1.0232 |
1.1939 |
1.0232 |
1.1939 |
0.0000 |
0.00% |
| 2026-01-29 |
110053 |
易方达安源中短债债券A |
1.0232 |
1.1939 |
1.0232 |
1.1939 |
0.0000 |
0.00% |
| 2026-01-28 |
110053 |
易方达安源中短债债券A |
1.0232 |
1.1939 |
1.0231 |
1.1938 |
0.0001 |
0.01% |
| 2026-01-27 |
110053 |
易方达安源中短债债券A |
1.0231 |
1.1938 |
1.0232 |
1.1939 |
-0.0001 |
-0.01% |
| 2026-01-26 |
110053 |
易方达安源中短债债券A |
1.0232 |
1.1939 |
1.0230 |
1.1937 |
0.0002 |
0.02% |
| 2026-01-23 |
110053 |
易方达安源中短债债券A |
1.0230 |
1.1937 |
1.0229 |
1.1936 |
0.0001 |
0.01% |
| 2026-01-22 |
110053 |
易方达安源中短债债券A |
1.0229 |
1.1936 |
1.0228 |
1.1935 |
0.0001 |
0.01% |
| 2026-01-21 |
110053 |
易方达安源中短债债券A |
1.0228 |
1.1935 |
1.0226 |
1.1933 |
0.0002 |
0.02% |
| 2026-01-20 |
110053 |
易方达安源中短债债券A |
1.0226 |
1.1933 |
1.0225 |
1.1932 |
0.0001 |
0.01% |
| 2026-01-19 |
110053 |
易方达安源中短债债券A |
1.0225 |
1.1932 |
1.0223 |
1.1930 |
0.0002 |
0.02% |
| 2026-01-16 |
110053 |
易方达安源中短债债券A |
1.0223 |
1.1930 |
1.0221 |
1.1928 |
0.0002 |
0.02% |
| 2026-01-15 |
110053 |
易方达安源中短债债券A |
1.0221 |
1.1928 |
1.0219 |
1.1926 |
0.0002 |
0.02% |
| 2026-01-14 |
110053 |
易方达安源中短债债券A |
1.0219 |
1.1926 |
1.0219 |
1.1926 |
0.0000 |
0.00% |
| 2026-01-13 |
110053 |
易方达安源中短债债券A |
1.0219 |
1.1926 |
1.0218 |
1.1925 |
0.0001 |
0.01% |
| 2026-01-12 |
110053 |
易方达安源中短债债券A |
1.0218 |
1.1925 |
1.0216 |
1.1923 |
0.0002 |
0.02% |
| 2026-01-09 |
110053 |
易方达安源中短债债券A |
1.0216 |
1.1923 |
1.0215 |
1.1922 |
0.0001 |
0.01% |
| 2026-01-08 |
110053 |
易方达安源中短债债券A |
1.0215 |
1.1922 |
1.0213 |
1.1920 |
0.0002 |
0.02% |
| 2026-01-07 |
110053 |
易方达安源中短债债券A |
1.0213 |
1.1920 |
1.0214 |
1.1921 |
-0.0001 |
-0.01% |
| 2026-01-06 |
110053 |
易方达安源中短债债券A |
1.0214 |
1.1921 |
1.0215 |
1.1922 |
-0.0001 |
-0.01% |
| 2026-01-05 |
110053 |
易方达安源中短债债券A |
1.0215 |
1.1922 |
1.0213 |
1.1920 |
0.0002 |
0.02% |
| 2025-12-31 |
110053 |
易方达安源中短债债券A |
1.0213 |
1.1920 |
1.0211 |
1.1918 |
0.0002 |
0.02% |
| 2025-12-30 |
110053 |
易方达安源中短债债券A |
1.0211 |
1.1918 |
1.0210 |
1.1917 |
0.0001 |
0.01% |
| 2025-12-29 |
110053 |
易方达安源中短债债券A |
1.0210 |
1.1917 |
1.0211 |
1.1918 |
-0.0001 |
-0.01% |
| 2025-12-26 |
110053 |
易方达安源中短债债券A |
1.0211 |
1.1918 |
1.0210 |
1.1917 |
0.0001 |
0.01% |
| 2025-12-25 |
110053 |
易方达安源中短债债券A |
1.0210 |
1.1917 |
1.0210 |
1.1917 |
0.0000 |
0.00% |
| 2025-12-24 |
110053 |
易方达安源中短债债券A |
1.0210 |
1.1917 |
1.0209 |
1.1916 |
0.0001 |
0.01% |
| 2025-12-23 |
110053 |
易方达安源中短债债券A |
1.0209 |
1.1916 |
1.0207 |
1.1914 |
0.0002 |
0.02% |
| 2025-12-22 |
110053 |
易方达安源中短债债券A |
1.0207 |
1.1914 |
1.0206 |
1.1913 |
0.0001 |
0.01% |
| 2025-12-19 |
110053 |
易方达安源中短债债券A |
1.0206 |
1.1913 |
1.0203 |
1.1910 |
0.0003 |
0.03% |
| 2025-12-18 |
110053 |
易方达安源中短债债券A |
1.0203 |
1.1910 |
1.0202 |
1.1909 |
0.0001 |
0.01% |
| 2025-12-17 |
110053 |
易方达安源中短债债券A |
1.0202 |
1.1909 |
1.0200 |
1.1907 |
0.0002 |
0.02% |
| 2025-12-16 |
110053 |
易方达安源中短债债券A |
1.0200 |
1.1907 |
1.0199 |
1.1906 |
0.0001 |
0.01% |
| 2025-12-15 |
110053 |
易方达安源中短债债券A |
1.0199 |
1.1906 |
1.0200 |
1.1907 |
-0.0001 |
-0.01% |
| 2025-12-12 |
110053 |
易方达安源中短债债券A |
1.0200 |
1.1907 |
1.0200 |
1.1907 |
0.0000 |
0.00% |
| 2025-12-11 |
110053 |
易方达安源中短债债券A |
1.0200 |
1.1907 |
1.0198 |
1.1905 |
0.0002 |
0.02% |
| 2025-12-10 |
110053 |
易方达安源中短债债券A |
1.0198 |
1.1905 |
1.0197 |
1.1904 |
0.0001 |
0.01% |
| 2025-12-09 |
110053 |
易方达安源中短债债券A |
1.0197 |
1.1904 |
1.0195 |
1.1902 |
0.0002 |
0.02% |
| 2025-12-08 |
110053 |
易方达安源中短债债券A |
1.0195 |
1.1902 |
1.0194 |
1.1901 |
0.0001 |
0.01% |
| 2025-12-05 |
110053 |
易方达安源中短债债券A |
1.0194 |
1.1901 |
1.0193 |
1.1900 |
0.0001 |
0.01% |
| 2025-12-04 |
110053 |
易方达安源中短债债券A |
1.0193 |
1.1900 |
1.0197 |
1.1904 |
-0.0004 |
-0.04% |
| 2025-12-03 |
110053 |
易方达安源中短债债券A |
1.0197 |
1.1904 |
1.0197 |
1.1904 |
0.0000 |
0.00% |
| 2025-12-02 |
110053 |
易方达安源中短债债券A |
1.0197 |
1.1904 |
1.0198 |
1.1905 |
-0.0001 |
-0.01% |
| 2025-12-01 |
110053 |
易方达安源中短债债券A |
1.0198 |
1.1905 |
1.0196 |
1.1903 |
0.0002 |
0.02% |
| 2025-11-28 |
110053 |
易方达安源中短债债券A |
1.0196 |
1.1903 |
1.0195 |
1.1902 |
0.0001 |
0.01% |
| 2025-11-27 |
110053 |
易方达安源中短债债券A |
1.0195 |
1.1902 |
1.0196 |
1.1903 |
-0.0001 |
-0.01% |
| 2025-11-26 |
110053 |
易方达安源中短债债券A |
1.0196 |
1.1903 |
1.0199 |
1.1906 |
-0.0003 |
-0.03% |
| 2025-11-25 |
110053 |
易方达安源中短债债券A |
1.0199 |
1.1906 |
1.0200 |
1.1907 |
-0.0001 |
-0.01% |
| 2025-11-24 |
110053 |
易方达安源中短债债券A |
1.0200 |
1.1907 |
1.0200 |
1.1907 |
0.0000 |
0.00% |
| 2025-11-21 |
110053 |
易方达安源中短债债券A |
1.0200 |
1.1907 |
1.0199 |
1.1906 |
0.0001 |
0.01% |
| 2025-11-20 |
110053 |
易方达安源中短债债券A |
1.0199 |
1.1906 |
1.0199 |
1.1906 |
0.0000 |
0.00% |
| 2025-11-19 |
110053 |
易方达安源中短债债券A |
1.0199 |
1.1906 |
1.0198 |
1.1905 |
0.0001 |
0.01% |
| 2025-11-18 |
110053 |
易方达安源中短债债券A |
1.0198 |
1.1905 |
1.0198 |
1.1905 |
0.0000 |
0.00% |
| 2025-11-17 |
110053 |
易方达安源中短债债券A |
1.0198 |
1.1905 |
1.0196 |
1.1903 |
0.0002 |
0.02% |
| 2025-11-14 |
110053 |
易方达安源中短债债券A |
1.0196 |
1.1903 |
1.0195 |
1.1902 |
0.0001 |
0.01% |
| 2025-11-13 |
110053 |
易方达安源中短债债券A |
1.0195 |
1.1902 |
1.0194 |
1.1901 |
0.0001 |
0.01% |
| 2025-11-12 |
110053 |
易方达安源中短债债券A |
1.0194 |
1.1901 |
1.0193 |
1.1900 |
0.0001 |
0.01% |
| 2025-11-11 |
110053 |
易方达安源中短债债券A |
1.0193 |
1.1900 |
1.0192 |
1.1899 |
0.0001 |
0.01% |
| 2025-11-10 |
110053 |
易方达安源中短债债券A |
1.0192 |
1.1899 |
1.0191 |
1.1898 |
0.0001 |
0.01% |
| 2025-11-07 |
110053 |
易方达安源中短债债券A |
1.0191 |
1.1898 |
1.0192 |
1.1899 |
-0.0001 |
-0.01% |
| 2025-11-06 |
110053 |
易方达安源中短债债券A |
1.0192 |
1.1899 |
1.0193 |
1.1900 |
-0.0001 |
-0.01% |
| 2025-11-05 |
110053 |
易方达安源中短债债券A |
1.0193 |
1.1900 |
1.0192 |
1.1899 |
0.0001 |
0.01% |
| 2025-11-04 |
110053 |
易方达安源中短债债券A |
1.0192 |
1.1899 |
1.0192 |
1.1899 |
0.0000 |
0.00% |
| 2025-11-03 |
110053 |
易方达安源中短债债券A |
1.0192 |
1.1899 |
1.0190 |
1.1897 |
0.0002 |
0.02% |
| 2025-10-31 |
110053 |
易方达安源中短债债券A |
1.0190 |
1.1897 |
1.0188 |
1.1895 |
0.0002 |
0.02% |
| 2025-10-30 |
110053 |
易方达安源中短债债券A |
1.0188 |
1.1895 |
1.0186 |
1.1893 |
0.0002 |
0.02% |
| 2025-10-29 |
110053 |
易方达安源中短债债券A |
1.0186 |
1.1893 |
1.0183 |
1.1890 |
0.0003 |
0.03% |
| 2025-10-28 |
110053 |
易方达安源中短债债券A |
1.0183 |
1.1890 |
1.0180 |
1.1887 |
0.0003 |
0.03% |
| 2025-10-27 |
110053 |
易方达安源中短债债券A |
1.0180 |
1.1887 |
1.0178 |
1.1885 |
0.0002 |
0.02% |
| 2025-10-24 |
110053 |
易方达安源中短债债券A |
1.0178 |
1.1885 |
1.0177 |
1.1884 |
0.0001 |
0.01% |
| 2025-10-23 |
110053 |
易方达安源中短债债券A |
1.0177 |
1.1884 |
1.0176 |
1.1883 |
0.0001 |
0.01% |
| 2025-10-22 |
110053 |
易方达安源中短债债券A |
1.0176 |
1.1883 |
1.0175 |
1.1882 |
0.0001 |
0.01% |
| 2025-10-21 |
110053 |
易方达安源中短债债券A |
1.0175 |
1.1882 |
1.0173 |
1.1880 |
0.0002 |
0.02% |
| 2025-10-20 |
110053 |
易方达安源中短债债券A |
1.0173 |
1.1880 |
1.0253 |
1.1880 |
0.0000 |
0.00% |
| 2025-10-17 |
110053 |
易方达安源中短债债券A |
1.0253 |
1.1880 |
1.0251 |
1.1878 |
0.0002 |
0.02% |
| 2025-10-16 |
110053 |
易方达安源中短债债券A |
1.0251 |
1.1878 |
1.0249 |
1.1876 |
0.0002 |
0.02% |
| 2025-10-15 |
110053 |
易方达安源中短债债券A |
1.0249 |
1.1876 |
1.0249 |
1.1876 |
0.0000 |
0.00% |
| 2025-10-14 |
110053 |
易方达安源中短债债券A |
1.0249 |
1.1876 |
1.0249 |
1.1876 |
0.0000 |
0.00% |
| 2025-10-13 |
110053 |
易方达安源中短债债券A |
1.0249 |
1.1876 |
1.0246 |
1.1873 |
0.0003 |
0.03% |
| 2025-10-10 |
110053 |
易方达安源中短债债券A |
1.0246 |
1.1873 |
1.0245 |
1.1872 |
0.0001 |
0.01% |
| 2025-10-09 |
110053 |
易方达安源中短债债券A |
1.0245 |
1.1872 |
1.0239 |
1.1866 |
0.0006 |
0.06% |
| 2025-09-30 |
110053 |
易方达安源中短债债券A |
1.0239 |
1.1866 |
1.0236 |
1.1863 |
0.0003 |
0.03% |
| 2025-09-29 |
110053 |
易方达安源中短债债券A |
1.0236 |
1.1863 |
1.0235 |
1.1862 |
0.0001 |
0.01% |
| 2025-09-26 |
110053 |
易方达安源中短债债券A |
1.0235 |
1.1862 |
1.0234 |
1.1861 |
0.0001 |
0.01% |
| 2025-09-25 |
110053 |
易方达安源中短债债券A |
1.0234 |
1.1861 |
1.0235 |
1.1862 |
-0.0001 |
-0.01% |
| 2025-09-24 |
110053 |
易方达安源中短债债券A |
1.0235 |
1.1862 |
1.0239 |
1.1866 |
-0.0004 |
-0.04% |
| 2025-09-23 |
110053 |
易方达安源中短债债券A |
1.0239 |
1.1866 |
1.0241 |
1.1868 |
-0.0002 |
-0.02% |
| 2025-09-22 |
110053 |
易方达安源中短债债券A |
1.0241 |
1.1868 |
1.0240 |
1.1867 |
0.0001 |
0.01% |
| 2025-09-19 |
110053 |
易方达安源中短债债券A |
1.0240 |
1.1867 |
1.0242 |
1.1869 |
-0.0002 |
-0.02% |
| 2025-09-18 |
110053 |
易方达安源中短债债券A |
1.0242 |
1.1869 |
1.0243 |
1.1870 |
-0.0001 |
-0.01% |
| 2025-09-17 |
110053 |
易方达安源中短债债券A |
1.0243 |
1.1870 |
1.0240 |
1.1867 |
0.0003 |
0.03% |
