易方达安悦超短债债券C(006663)
2025-01-27
1.0115
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0115 | 1.1600 |
| 2025-01-24 | 1.0111 | 1.1596 |
| 2025-01-23 | 1.0111 | 1.1596 |
| 2025-01-22 | 1.0113 | 1.1598 |
| 2025-01-21 | 1.0112 | 1.1597 |
| 2025-01-20 | 1.0111 | 1.1596 |
| 2025-01-17 | 1.0112 | 1.1597 |
| 2025-01-16 | 1.0112 | 1.1597 |
| 2025-01-15 | 1.0115 | 1.1600 |
| 2025-01-14 | 1.0165 | 1.1600 |
| 2025-01-13 | 1.0166 | 1.1601 |
| 2025-01-10 | 1.0167 | 1.1602 |
| 2025-01-09 | 1.0168 | 1.1603 |
| 2025-01-08 | 1.0169 | 1.1604 |
| 2025-01-07 | 1.0169 | 1.1604 |
| 2025-01-06 | 1.0170 | 1.1605 |
| 2025-01-03 | 1.0168 | 1.1603 |
| 2025-01-02 | 1.0167 | 1.1602 |
| 2024-12-31 | 1.0165 | 1.1600 |
| 2024-12-30 | 1.0163 | 1.1598 |
| 2024-12-27 | 1.0161 | 1.1596 |
| 2024-12-26 | 1.0158 | 1.1593 |
| 2024-12-25 | 1.0158 | 1.1593 |
| 2024-12-24 | 1.0159 | 1.1594 |
| 2024-12-23 | 1.0158 | 1.1593 |
| 2024-12-20 | 1.0156 | 1.1591 |
| 2024-12-19 | 1.0155 | 1.1590 |
| 2024-12-18 | 1.0155 | 1.1590 |
| 2024-12-17 | 1.0155 | 1.1590 |
| 2024-12-16 | 1.0156 | 1.1591 |
| 2024-12-13 | 1.0154 | 1.1589 |
| 2024-12-12 | 1.0151 | 1.1586 |
| 2024-12-11 | 1.0150 | 1.1585 |
| 2024-12-10 | 1.0150 | 1.1585 |
| 2024-12-09 | 1.0148 | 1.1583 |
| 2024-12-06 | 1.0147 | 1.1582 |
| 2024-12-05 | 1.0147 | 1.1582 |
| 2024-12-04 | 1.0146 | 1.1581 |
| 2024-12-03 | 1.0144 | 1.1579 |
| 2024-12-02 | 1.0143 | 1.1578 |
| 2024-11-29 | 1.0139 | 1.1574 |
| 2024-11-28 | 1.0137 | 1.1572 |
| 2024-11-27 | 1.0136 | 1.1571 |
| 2024-11-26 | 1.0136 | 1.1571 |
| 2024-11-25 | 1.0135 | 1.1570 |
| 2024-11-22 | 1.0133 | 1.1568 |
| 2024-11-21 | 1.0133 | 1.1568 |
| 2024-11-20 | 1.0133 | 1.1568 |
| 2024-11-19 | 1.0132 | 1.1567 |
| 2024-11-18 | 1.0132 | 1.1567 |
| 2024-11-15 | 1.0130 | 1.1565 |
| 2024-11-14 | 1.0130 | 1.1565 |
| 2024-11-13 | 1.0129 | 1.1564 |
| 2024-11-12 | 1.0129 | 1.1564 |
| 2024-11-11 | 1.0128 | 1.1563 |
| 2024-11-08 | 1.0126 | 1.1561 |
| 2024-11-07 | 1.0126 | 1.1561 |
| 2024-11-06 | 1.0124 | 1.1559 |
| 2024-11-05 | 1.0124 | 1.1559 |
| 2024-11-04 | 1.0123 | 1.1558 |
| 2024-11-01 | 1.0121 | 1.1556 |
| 2024-10-31 | 1.0120 | 1.1555 |
| 2024-10-30 | 1.0119 | 1.1554 |
| 2024-10-29 | 1.0119 | 1.1554 |
| 2024-10-28 | 1.0118 | 1.1553 |
| 2024-10-25 | 1.0117 | 1.1552 |
| 2024-10-24 | 1.0117 | 1.1552 |
| 2024-10-23 | 1.0117 | 1.1552 |
| 2024-10-22 | 1.0117 | 1.1552 |
| 2024-10-21 | 1.0117 | 1.1552 |
| 2024-10-18 | 1.0115 | 1.1550 |
| 2024-10-17 | 1.0115 | 1.1550 |
| 2024-10-16 | 1.0114 | 1.1549 |
| 2024-10-15 | 1.0163 | 1.1548 |
| 2024-10-14 | 1.0161 | 1.1546 |
| 2024-10-11 | 1.0157 | 1.1542 |
| 2024-10-10 | 1.0154 | 1.1539 |
| 2024-10-09 | 1.0152 | 1.1537 |
| 2024-10-08 | 1.0156 | 1.1541 |
| 2024-09-30 | 1.0155 | 1.1540 |
| 2024-09-27 | 1.0158 | 1.1543 |
| 2024-09-26 | 1.0160 | 1.1545 |
| 2024-09-25 | 1.0159 | 1.1544 |
| 2024-09-24 | 1.0158 | 1.1543 |
| 2024-09-23 | 1.0157 | 1.1542 |
| 2024-09-20 | 1.0154 | 1.1539 |
| 2024-09-19 | 1.0154 | 1.1539 |
| 2024-09-18 | 1.0154 | 1.1539 |
| 2024-09-13 | 1.0152 | 1.1537 |
| 2024-09-12 | 1.0151 | 1.1536 |
| 2024-09-11 | 1.0150 | 1.1535 |
| 2024-09-10 | 1.0150 | 1.1535 |
| 2024-09-09 | 1.0150 | 1.1535 |
| 2024-09-06 | 1.0149 | 1.1534 |
| 2024-09-05 | 1.0148 | 1.1533 |
| 2024-09-04 | 1.0148 | 1.1533 |
| 2024-09-03 | 1.0147 | 1.1532 |
| 2024-09-02 | 1.0147 | 1.1532 |
| 2024-08-30 | 1.0145 | 1.1530 |
| 2024-08-29 | 1.0144 | 1.1529 |
| 2024-08-28 | 1.0143 | 1.1528 |
| 2024-08-27 | 1.0143 | 1.1528 |
| 2024-08-26 | 1.0143 | 1.1528 |
| 2024-08-23 | 1.0143 | 1.1528 |
| 2024-08-22 | 1.0143 | 1.1528 |
| 2024-08-21 | 1.0143 | 1.1528 |
| 2024-08-20 | 1.0143 | 1.1528 |
| 2024-08-19 | 1.0143 | 1.1528 |
| 2024-08-16 | 1.0141 | 1.1526 |
| 2024-08-15 | 1.0141 | 1.1526 |
| 2024-08-14 | 1.0140 | 1.1525 |
| 2024-08-13 | 1.0140 | 1.1525 |
| 2024-08-12 | 1.0139 | 1.1524 |
| 2024-08-09 | 1.0140 | 1.1525 |
| 2024-08-08 | 1.0140 | 1.1525 |
| 2024-08-07 | 1.0141 | 1.1526 |
| 2024-08-06 | 1.0140 | 1.1525 |
| 2024-08-05 | 1.0140 | 1.1525 |
