基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达安悦超短债债券C(006663)
2024-04-25
1.0124
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0124 | 1.1474 |
| 2024-04-24 | 1.0124 | 1.1474 |
| 2024-04-23 | 1.0125 | 1.1475 |
| 2024-04-22 | 1.0124 | 1.1474 |
| 2024-04-19 | 1.0122 | 1.1472 |
| 2024-04-18 | 1.0120 | 1.1470 |
| 2024-04-17 | 1.0119 | 1.1469 |
| 2024-04-16 | 1.0118 | 1.1468 |
| 2024-04-15 | 1.0117 | 1.1467 |
| 2024-04-12 | 1.0185 | 1.1465 |
| 2024-04-11 | 1.0183 | 1.1463 |
| 2024-04-10 | 1.0182 | 1.1462 |
| 2024-04-09 | 1.0181 | 1.1461 |
| 2024-04-08 | 1.0179 | 1.1459 |
| 2024-04-03 | 1.0176 | 1.1456 |
| 2024-04-02 | 1.0174 | 1.1454 |
| 2024-04-01 | 1.0172 | 1.1452 |
| 2024-03-29 | 1.0171 | 1.1451 |
| 2024-03-28 | 1.0169 | 1.1449 |
| 2024-03-27 | 1.0169 | 1.1449 |
| 2024-03-26 | 1.0168 | 1.1448 |
| 2024-03-25 | 1.0168 | 1.1448 |
| 2024-03-22 | 1.0166 | 1.1446 |
| 2024-03-21 | 1.0166 | 1.1446 |
| 2024-03-20 | 1.0165 | 1.1445 |
| 2024-03-19 | 1.0164 | 1.1444 |
| 2024-03-18 | 1.0163 | 1.1443 |
| 2024-03-15 | 1.0161 | 1.1441 |
| 2024-03-14 | 1.0161 | 1.1441 |
| 2024-03-13 | 1.0161 | 1.1441 |
| 2024-03-12 | 1.0161 | 1.1441 |
| 2024-03-11 | 1.0162 | 1.1442 |
| 2024-03-08 | 1.0160 | 1.1440 |
| 2024-03-07 | 1.0160 | 1.1440 |
| 2024-03-06 | 1.0159 | 1.1439 |
| 2024-03-05 | 1.0159 | 1.1439 |
| 2024-03-04 | 1.0158 | 1.1438 |
| 2024-03-01 | 1.0156 | 1.1436 |
| 2024-02-29 | 1.0156 | 1.1436 |
| 2024-02-28 | 1.0155 | 1.1435 |
| 2024-02-27 | 1.0154 | 1.1434 |
| 2024-02-26 | 1.0153 | 1.1433 |
| 2024-02-23 | 1.0151 | 1.1431 |
| 2024-02-22 | 1.0150 | 1.1430 |
| 2024-02-21 | 1.0148 | 1.1428 |
| 2024-02-20 | 1.0147 | 1.1427 |
| 2024-02-19 | 1.0145 | 1.1425 |
| 2024-02-08 | 1.0139 | 1.1419 |
| 2024-02-07 | 1.0137 | 1.1417 |
| 2024-02-06 | 1.0136 | 1.1416 |
| 2024-02-05 | 1.0136 | 1.1416 |
| 2024-02-02 | 1.0133 | 1.1413 |
| 2024-02-01 | 1.0202 | 1.1412 |
| 2024-01-31 | 1.0201 | 1.1411 |
| 2024-01-30 | 1.0199 | 1.1409 |
| 2024-01-29 | 1.0197 | 1.1407 |
| 2024-01-26 | 1.0195 | 1.1405 |
| 2024-01-25 | 1.0194 | 1.1404 |
| 2024-01-24 | 1.0194 | 1.1404 |
| 2024-01-23 | 1.0193 | 1.1403 |
| 2024-01-22 | 1.0192 | 1.1402 |
| 2024-01-19 | 1.0190 | 1.1400 |
| 2024-01-18 | 1.0190 | 1.1400 |
| 2024-01-17 | 1.0189 | 1.1399 |
| 2024-01-16 | 1.0188 | 1.1398 |
| 2024-01-15 | 1.0188 | 1.1398 |
| 2024-01-12 | 1.0186 | 1.1396 |
| 2024-01-11 | 1.0185 | 1.1395 |
| 2024-01-10 | 1.0185 | 1.1395 |
| 2024-01-09 | 1.0184 | 1.1394 |
| 2024-01-08 | 1.0182 | 1.1392 |
| 2024-01-05 | 1.0180 | 1.1390 |
| 2024-01-04 | 1.0179 | 1.1389 |
| 2024-01-03 | 1.0178 | 1.1388 |
| 2024-01-02 | 1.0178 | 1.1388 |
| 2023-12-31 | 1.0176 | 1.1386 |
| 2023-12-29 | 1.0174 | 1.1384 |
| 2023-12-28 | 1.0171 | 1.1381 |
| 2023-12-27 | 1.0166 | 1.1376 |
| 2023-12-26 | 1.0162 | 1.1372 |
| 2023-12-25 | 1.0160 | 1.1370 |
| 2023-12-22 | 1.0158 | 1.1368 |
| 2023-12-21 | 1.0157 | 1.1367 |
| 2023-12-20 | 1.0157 | 1.1367 |
| 2023-12-19 | 1.0156 | 1.1366 |
| 2023-12-18 | 1.0154 | 1.1364 |
| 2023-12-15 | 1.0151 | 1.1361 |
| 2023-12-14 | 1.0148 | 1.1358 |
| 2023-12-13 | 1.0147 | 1.1357 |
| 2023-12-12 | 1.0145 | 1.1355 |
| 2023-12-11 | 1.0145 | 1.1355 |
| 2023-12-08 | 1.0143 | 1.1353 |
| 2023-12-07 | 1.0143 | 1.1353 |
| 2023-12-06 | 1.0143 | 1.1353 |
| 2023-12-05 | 1.0143 | 1.1353 |
| 2023-12-04 | 1.0144 | 1.1354 |
| 2023-12-01 | 1.0142 | 1.1352 |
| 2023-11-30 | 1.0141 | 1.1351 |
| 2023-11-29 | 1.0139 | 1.1349 |
| 2023-11-28 | 1.0140 | 1.1350 |
| 2023-11-27 | 1.0140 | 1.1350 |
| 2023-11-24 | 1.0140 | 1.1350 |
| 2023-11-23 | 1.0139 | 1.1349 |
| 2023-11-22 | 1.0140 | 1.1350 |
| 2023-11-21 | 1.0140 | 1.1350 |
| 2023-11-20 | 1.0139 | 1.1349 |
| 2023-11-17 | 1.0137 | 1.1347 |
| 2023-11-16 | 1.0135 | 1.1345 |
| 2023-11-15 | 1.0134 | 1.1344 |
| 2023-11-14 | 1.0133 | 1.1343 |
| 2023-11-13 | 1.0133 | 1.1343 |
| 2023-11-10 | 1.0130 | 1.1340 |
| 2023-11-09 | 1.0129 | 1.1339 |
| 2023-11-08 | 1.0128 | 1.1338 |
| 2023-11-07 | 1.0127 | 1.1337 |
| 2023-11-06 | 1.0127 | 1.1337 |
| 2023-11-03 | 1.0124 | 1.1334 |
| 2023-11-02 | 1.0123 | 1.1333 |
| 2023-11-01 | 1.0121 | 1.1331 |
| 2023-10-31 | 1.0120 | 1.1330 |
