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| 易方达安和中短债A(110051)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 1.0545 | 1.1632 | 0.02% | 0.10% | -- | -- | 0.27% | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0543 | 1.1630 | 0.02% | 0.01% | -- | -- | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0541 | 1.1628 | 0.03% | -0.01% | -- | -- | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0538 | 1.1625 | 0.05% | -0.03% | -- | -- | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0533 | 1.1620 | -0.01% | -- | -- | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0534 | 1.1621 | -0.08% | -- | -- | -- | 0.20% | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0542 | 1.1629 | 0.00% | 0.04% | -- | -- | 0.29% | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0542 | 1.1629 | 0.01% | -- | -- | -- | 0.29% | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0541 | 1.1628 | 0.00% | -- | -- | -- | -- | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0538 | 1.1625 | 0.00% | -- | -0.43% | -- | -0.64% | -- | -2.04% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0600 | 1.1617 | 0.02% | -- | -- | -- | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0598 | 1.1615 | 0.01% | -- | -- | -- | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0597 | 1.1614 | 0.00% | -- | -- | -- | -0.01% | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0585 | 1.1602 | 0.01% | -- | -- | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0584 | 1.1601 | 0.00% | -- | -- | 0.25% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0578 | 1.1595 | 0.00% | -- | -- | 0.21% | -- | -- | -2.34% | -- | -- | | 2026-07-07 | 1.0564 | 1.1544 | 0.00% | -- | 0.07% | -- | -1.05% | -- | -2.16% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0564 | 1.1544 | 0.03% | 0.06% | -- | -- | -0.93% | -- | -1.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0561 | 1.1541 | 0.00% | 0.05% | -- | -- | -0.95% | -- | -1.97% | -- | -- | | 2026-06-22 | 1.0558 | 1.1538 | 0.02% | 0.10% | -- | 0.12% | -0.97% | -- | -1.96% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0556 | 1.1536 | 0.00% | -- | 0.13% | -- | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0547 | 1.1527 | 0.00% | -- | 0.07% | 0.07% | -1.02% | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0550 | 1.1530 | 0.00% | -- | -- | -- | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0557 | 1.1537 | -0.01% | -- | -0.14% | 0.20% | -0.86% | -- | -1.83% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0558 | 1.1538 | 0.00% | 0.06% | -0.13% | -- | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0557 | 1.1537 | 0.00% | -- | -0.14% | 0.23% | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0552 | 1.1532 | 0.00% | 0.07% | -- | -- | -- | -- | -1.76% | -- | -- | | 2026-05-21 | 1.0545 | 1.1525 | 0.00% | 0.05% | -0.22% | 0.19% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0542 | 1.1522 | 0.02% | -- | -0.22% | 0.16% | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0540 | 1.1520 | 0.00% | -- | -- | 0.14% | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0540 | 1.1520 | 0.01% | -0.31% | -0.21% | 0.14% | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0539 | 1.1519 | 0.02% | -0.32% | -- | 0.13% | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0537 | 1.1517 | 0.00% | -0.33% | -0.22% | 0.12% | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0573 | 1.1513 | 0.00% | 0.01% | -- | 0.12% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0573 | 1.1513 | 0.01% | -- | -- | 0.12% | -0.51% | -- | -1.27% | -- | -- | | 2026-04-30 | 1.0572 | 1.1512 | 0.00% | 0.02% | -- | 0.15% | -0.49% | -- | -1.19% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0570 | 1.1510 | 0.00% | 0.03% | -- | -- | -0.46% | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0570 | 1.1510 | 0.00% | 0.05% | 0.23% | -- | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0570 | 1.1510 | 0.00% | -- | -- | -- | -- | -- | -1.11% | -- | -- | | 2026-04-21 | 1.0568 | 1.1508 | 0.01% | 0.06% | 0.22% | 0.14% | -1.41% | -- | -1.13% | -- | -- | | 2026-04-20 | 1.0567 | 1.1507 | 0.02% | -- | 0.21% | 0.15% | -1.41% | -- | -1.13% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0565 | 1.1505 | 0.00% | 0.05% | -- | 0.15% | -1.43% | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0562 | 1.1502 | 0.00% | -- | 0.21% | -- | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0560 | 1.1500 | 0.00% | -- | -- | 0.16% | -1.44% | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0560 | 1.1500 | 0.00% | -- | -- | 0.17% | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0553 | 1.1493 | 0.00% | 0.07% | -- | -- | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0546 | 1.1486 | 0.00% | -- | 0.15% | 0.09% | -1.37% | -- | -1.05% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0545 | 1.1485 | 0.01% | 0.05% | 0.19% | -- | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0544 | 1.1484 | 0.00% | 0.05% | 0.18% | -- | -- | -- | -1.00% | -- | -- | | 2026-03-13 | 1.0540 | 1.1480 | 0.01% | -- | 0.14% | -- | -1.31% | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0539 | 1.1479 | 0.00% | 0.03% | 0.14% | -- | -1.30% | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0536 | 1.1476 | 0.00% | 0.07% | -- | -- | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0533 | 1.1473 | 0.00% | 0.08% | -- | 0.07% | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0529 | 1.1469 | -0.01% | 0.04% | -0.26% | -- | -1.39% | -- | -0.98% | -- | -- | | 2026-02-25 | 1.0530 | 1.1470 | 0.00% | 0.05% | -- | 0.05% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0530 | 1.1470 | 0.05% | 0.05% | -- | 0.05% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0525 | 1.1465 | 0.01% | -0.33% | -0.20% | -- | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0524 | 1.1464 | 0.00% | -- | -0.20% | 0.04% | -- | -- | -0.94% | 限大额 | 开放赎回 | | 2026-02-10 | 1.0523 | 1.1463 | -0.37% | -- | -0.19% | 0.05% | -1.62% | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0562 | 1.1462 | 0.02% | -- | 0.18% | -- | -1.26% | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0560 | 1.1460 | 0.00% | 0.04% | 0.18% | 0.41% | -1.25% | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0556 | 1.1456 | 0.00% | -- | 0.17% | 0.41% | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0556 | 1.1456 | 0.00% | -- | -- | 0.42% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0556 | 1.1456 | 0.00% | -- | 0.17% | -- | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0553 | 1.1453 | 0.02% | -- | -- | -0.50% | -1.18% | -- | -0.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0551 | 1.1451 | 0.00% | 0.05% | -- | -0.51% | -1.18% | -- | -0.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0549 | 1.1449 | 0.02% | 0.06% | -- | -- | -2.16% | -- | -0.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0547 | 1.1447 | 0.00% | 0.05% | -- | -- | -2.22% | -- | -0.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0546 | 1.1446 | 0.01% | 0.05% | -- | -- | -2.21% | -- | -0.48% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0545 | 1.1445 | 0.02% | -- | -- | -0.50% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0543 | 1.1443 | 0.01% | -- | -- | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0542 | 1.1442 | 0.02% | -- | 0.17% | -- | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0540 | 1.1440 | -0.01% | -- | -- | -- | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0541 | 1.1441 | 0.00% | 0.03% | -- | -- | -2.34% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0538 | 1.1438 | 0.00% | 0.02% | -- | -- | -2.21% | -2.34% | -0.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0538 | 1.1438 | 0.00% | -- | -- | -0.48% | -- | -2.34% | -0.17% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0536 | 1.1436 | 0.00% | -- | 0.10% | -0.51% | -2.16% | -2.35% | -0.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0536 | 1.1436 | 0.00% | -- | 0.11% | -- | -2.18% | -2.35% | -0.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0527 | 1.1427 | 0.00% | -- | 0.09% | -0.59% | -2.05% | -2.44% | -0.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0524 | 1.1424 | 0.00% | -- | -- | -- | -1.96% | -2.47% | -0.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0526 | 1.1426 | 0.00% | 0.01% | -- | -- | -1.86% | -2.45% | -0.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0523 | 1.1423 | 0.00% | -0.01% | -- | -- | -1.72% | -2.47% | -0.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0525 | 1.1425 | 0.00% | 0.02% | -- | -- | -1.68% | -2.46% | -0.39% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0525 | 1.1425 | 0.01% | 0.02% | -- | -- | -1.65% | -2.46% | -0.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0524 | 1.1424 | 0.00% | 0.03% | -0.77% | -0.55% | -1.65% | -2.47% | -0.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0524 | 1.1424 | 0.00% | -- | -0.76% | -- | -1.64% | -2.47% | -0.13% | -- | -- | | 2025-11-18 | 1.0523 | 1.1423 | 0.00% | -- | -- | -- | -1.64% | -2.47% | -0.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0523 | 1.1423 | 0.02% | 0.05% | -- | -- | -1.62% | -2.47% | 0.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0521 | 1.1421 | 0.00% | -- | -- | -0.60% | -1.63% | -2.49% | -0.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0520 | 1.1420 | 0.00% | -- | -0.74% | -0.62% | -1.62% | -2.50% | -0.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0518 | 1.1418 | 0.00% | -- | -0.75% | -0.65% | -1.58% | -2.52% | -0.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0517 | 1.1417 | 0.00% | 0.04% | -- | -0.64% | -1.57% | -2.53% | -0.15% | 开放申购 | 开放赎回 |
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