| 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 | | 2025-07-18 | 1.0580 | 1.1380 | -- | | 2025-07-15 | 1.0677 | 1.1377 | -- | | 2025-07-11 | 1.0675 | 1.1375 | 0.00% | | 2025-07-10 | 1.0675 | 1.1375 | -0.01% | | 2025-07-09 | 1.0676 | 1.1376 | -- | | 2025-07-07 | 1.0676 | 1.1376 | 0.02% | | 2025-07-04 | 1.0674 | 1.1374 | 0.02% | | 2025-07-03 | 1.0672 | 1.1372 | -- | | 2025-07-01 | 1.0667 | 1.1367 | -- | | 2025-06-27 | 1.0663 | 1.1363 | 0.01% | | 2025-06-26 | 1.0662 | 1.1362 | 0.00% | | 2025-06-25 | 1.0662 | 1.1362 | -- | | 2025-06-20 | 1.0661 | 1.1361 | 0.00% | | 2025-06-19 | 1.0661 | 1.1361 | -- | | 2025-06-13 | 1.0656 | 1.1356 | -- | | 2025-06-09 | 1.0653 | 1.1353 | -- | | 2025-06-05 | 1.0649 | 1.1349 | -- | | 2025-05-27 | 1.0646 | 1.1346 | -- | | 2025-05-22 | 1.0644 | 1.1344 | -- | | 2025-05-20 | 1.0643 | 1.1343 | -- | | 2025-05-06 | 1.0627 | 1.1327 | 0.03% | | 2025-04-30 | 1.0624 | 1.1324 | 0.01% | | 2025-04-29 | 1.0623 | 1.1323 | 0.02% | | 2025-04-28 | 1.0621 | 1.1321 | 0.02% | | 2025-04-25 | 1.0619 | 1.1319 | -- | | 2025-04-21 | 1.0719 | 1.1319 | 0.01% | | 2025-04-18 | 1.0718 | 1.1318 | 0.00% | | 2025-04-17 | 1.0718 | 1.1318 | 0.01% | | 2025-04-16 | 1.0717 | 1.1317 | 0.00% | | 2025-04-15 | 1.0717 | 1.1317 | -- | | 2025-04-10 | 1.0714 | 1.1314 | 0.00% | | 2025-04-09 | 1.0714 | 1.1314 | -- | | 2025-04-07 | 1.0714 | 1.1314 | 0.07% | | 2025-04-03 | 1.0707 | 1.1307 | 0.05% | | 2025-04-02 | 1.0702 | 1.1302 | 0.01% | | 2025-04-01 | 1.0701 | 1.1301 | -- | | 2025-03-28 | 1.0698 | 1.1298 | 0.01% | | 2025-03-27 | 1.0697 | 1.1297 | 0.01% | | 2025-03-26 | 1.0696 | 1.1296 | 0.02% | | 2025-03-25 | 1.0694 | 1.1294 | 0.02% | | 2025-03-24 | 1.0692 | 1.1292 | -- | | 2025-03-17 | 1.0682 | 1.1282 | -- | | 2025-03-13 | 1.0680 | 1.1280 | 0.02% | | 2025-03-12 | 1.0678 | 1.1278 | -- | | 2025-03-10 | 1.0679 | 1.1279 | 0.00% | | 2025-03-07 | 1.0679 | 1.1279 | -0.03% | | 2025-03-06 | 1.0682 | 1.1282 | -- | | 2025-03-03 | 1.0679 | 1.1279 | -- | | 2025-02-27 | 1.0676 | 1.1276 | -0.01% | | 2025-02-26 | 1.0677 | 1.1277 | -- | | 2025-02-17 | 1.0691 | 1.1291 | -0.02% | | 2025-02-14 | 1.0693 | 1.1293 | -- | | 2025-02-10 | 1.0696 | 1.1296 | -0.01% | | 2025-02-07 | 1.0697 | 1.1297 | 0.03% | | 2025-02-06 | 1.0694 | 1.1294 | 0.04% | | 2025-02-05 | 1.0690 | 1.1290 | -- | | 2025-01-21 | 1.0679 | 1.1279 | 0.02% | | 2025-01-20 | 1.0677 | 1.1277 | -0.95% | | 2025-01-17 | 1.0779 | 1.1279 | -0.03% | | 2025-01-16 | 1.0782 | 1.1282 | -0.04% | | 2025-01-15 | 1.0786 | 1.1286 | 0.01% | | 2025-01-14 | 1.0785 | 1.1285 | 0.01% | | 2025-01-13 | 1.0784 | 1.1284 | -- | | 2025-01-06 | 1.0794 | 1.1294 | -- | | 2025-01-02 | 1.0790 | 1.1290 | 0.07% | | 2024-12-31 | 1.0782 | 1.1282 | 0.06% | | 2024-12-30 | 1.0776 | 1.1276 | -- | | 2024-12-25 | 1.0766 | 1.1266 | -0.03% | | 2024-12-24 | 1.0769 | 1.1269 | -0.02% | | 2024-12-23 | 1.0771 | 1.1271 | 0.04% | | 2024-12-20 | 1.0767 | 1.1267 | 0.04% | | 2024-12-19 | 1.0763 | 1.1263 | 0.02% | | 2024-12-18 | 1.0761 | 1.1261 | -- | | 2024-12-13 | 1.0758 | 1.1258 | -- | | 2024-12-11 | 1.0749 | 1.1249 | 0.02% | | 2024-12-10 | 1.0747 | 1.1247 | 0.08% | | 2024-12-09 | 1.0738 | 1.1238 | 0.04% | | 2024-12-06 | 1.0734 | 1.1234 | 0.00% | | 2024-12-05 | 1.0734 | 1.1234 | 0.02% | | 2024-12-04 | 1.0732 | 1.1232 | 0.05% | | 2024-12-03 | 1.0727 | 1.1227 | 0.02% | | 2024-12-02 | 1.0725 | 1.1225 | 0.09% | | 2024-11-29 | 1.0715 | 1.1215 | 0.04% | | 2024-11-28 | 1.0711 | 1.1211 | 0.04% | | 2024-11-27 | 1.0707 | 1.1207 | 0.01% | | 2024-11-26 | 1.0706 | 1.1206 | 0.01% | | 2024-11-25 | 1.0705 | 1.1205 | 0.03% | | 2024-11-22 | 1.0702 | 1.1202 | 0.01% | | 2024-11-21 | 1.0701 | 1.1201 | 0.01% | | 2024-11-20 | 1.0700 | 1.1200 | 0.01% | | 2024-11-19 | 1.0699 | 1.1199 | 0.01% | | 2024-11-18 | 1.0698 | 1.1198 | 0.02% | | 2024-11-15 | 1.0696 | 1.1196 | 0.01% | | 2024-11-14 | 1.0695 | 1.1195 | 0.01% | | 2024-11-13 | 1.0694 | 1.1194 | 0.01% | | 2024-11-12 | 1.0693 | 1.1193 | 0.02% | | 2024-11-11 | 1.0691 | 1.1191 | 0.04% | | 2024-11-08 | 1.0687 | 1.1187 | 0.01% | | 2024-11-07 | 1.0686 | 1.1186 | 0.01% | | 2024-11-06 | 1.0685 | 1.1185 | 0.01% | | 2024-11-05 | 1.0684 | 1.1184 | 0.01% | | 2024-11-04 | 1.0683 | 1.1183 | 0.03% | | 2024-11-01 | 1.0680 | 1.1180 | 0.02% | | 2024-10-31 | 1.0678 | 1.1178 | 0.01% | | 2024-10-30 | 1.0677 | 1.1177 | 0.00% | | 2024-10-29 | 1.0677 | 1.1177 | 0.00% | | 2024-10-28 | 1.0677 | 1.1177 | 0.00% | | 2024-10-25 | 1.0677 | 1.1177 | 0.00% | | 2024-10-24 | 1.0677 | 1.1177 | 0.00% | | 2024-10-23 | 1.0677 | 1.1177 | -0.03% | | 2024-10-22 | 1.0680 | 1.1180 | -0.94% | | 2024-10-21 | 1.0781 | 1.1181 | 0.02% | | 2024-10-18 | 1.0779 | 1.1179 | 0.02% | | 2024-10-17 | 1.0777 | 1.1177 | 0.03% | | 2024-10-16 | 1.0774 | 1.1174 | 0.03% | | 2024-10-15 | 1.0771 | 1.1171 | 0.05% | | 2024-10-14 | 1.0766 | 1.1166 | 0.13% | | 2024-10-11 | 1.0752 | 1.1152 | 0.07% | | 2024-10-10 | 1.0744 | 1.1144 | 0.05% | | 2024-10-09 | 1.0739 | 1.1139 | -0.15% | | 2024-10-08 | 1.0755 | 1.1155 | -0.03% | | 2024-09-30 | 1.0758 | 1.1158 | -0.13% | | 2024-09-27 | 1.0772 | 1.1172 | -- | | 2024-09-25 | 1.0777 | 1.1177 | -- | | 2024-09-23 | 1.0776 | 1.1176 | -- | | 2024-09-19 | 1.0774 | 1.1174 | 0.00% | | 2024-09-18 | 1.0774 | 1.1174 | -- | | 2024-09-10 | 1.0767 | 1.1167 | 0.00% | | 2024-09-09 | 1.0767 | 1.1167 | 0.01% | | 2024-09-06 | 1.0766 | 1.1166 | 0.00% | | 2024-09-05 | 1.0766 | 1.1166 | 0.01% | | 2024-09-04 | 1.0765 | 1.1165 | 0.01% | | 2024-09-03 | 1.0764 | 1.1164 | 0.02% | | 2024-09-02 | 1.0762 | 1.1162 | 0.03% | | 2024-08-30 | 1.0759 | 1.1159 | -- | | 2024-08-28 | 1.0756 | 1.1156 | 0.00% | | 2024-08-27 | 1.0756 | 1.1156 | -- | | 2024-08-22 | 1.0759 | 1.1159 | 0.00% | | 2024-08-21 | 1.0759 | 1.1159 | -0.01% | | 2024-08-20 | 1.0760 | 1.1160 | -- | | 2024-08-16 | 1.0758 | 1.1158 | -- | | 2024-08-13 | 1.0755 | 1.1155 | -- | | 2024-08-09 | 1.0758 | 1.1158 | -0.02% | | 2024-08-08 | 1.0760 | 1.1160 | -0.03% | | 2024-08-07 | 1.0763 | 1.1163 | -- | | 2024-08-05 | 1.0762 | 1.1162 | 0.02% | | 2024-08-02 | 1.0760 | 1.1160 | -- | | 2024-07-31 | 1.0755 | 1.1155 | -- | | 2024-07-25 | 1.0749 | 1.1149 | -- | | 2024-07-23 | 1.0748 | 1.1148 | -- |
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