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易方达安瑞短债债券C(006320)

2020-09-18     1.00340.0000%
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净值发布日期 单位净值 累计净值
2020-09-181.00341.0544
2020-09-171.00341.0544
2020-09-161.00321.0542
2020-09-151.00311.0541
2020-09-141.00291.0539
2020-09-111.00271.0537
2020-09-101.00261.0536
2020-09-091.00251.0535
2020-09-081.00551.0535
2020-09-071.00551.0535
2020-09-041.00541.0534
2020-09-031.00541.0534
2020-09-021.00541.0534
2020-09-011.00541.0534
2020-08-311.00541.0534
2020-08-281.00521.0532
2020-08-271.00531.0533
2020-08-261.00531.0533
2020-08-251.00531.0533
2020-08-241.00541.0534
2020-08-211.00531.0533
2020-08-201.00531.0533
2020-08-191.00531.0533
2020-08-181.00531.0533
2020-08-171.00521.0532
2020-08-141.00511.0531
2020-08-131.00501.0530
2020-08-121.00491.0529
2020-08-111.00481.0528
2020-08-101.00481.0528
2020-08-071.00471.0527
2020-08-061.00461.0526
2020-08-051.00451.0525
2020-08-041.00441.0524
2020-08-031.00441.0524
2020-07-311.00421.0522
2020-07-301.00411.0521
2020-07-291.00411.0521
2020-07-281.00401.0520
2020-07-271.00391.0519
2020-07-241.00371.0517
2020-07-231.00371.0517
2020-07-221.00361.0516
2020-07-211.00351.0515
2020-07-201.00331.0513
2020-07-171.00291.0509
2020-07-161.00281.0508
2020-07-151.00261.0506
2020-07-141.00261.0506
2020-07-131.00261.0506
2020-07-101.00261.0506
2020-07-091.00271.0507
2020-07-081.00301.0510
2020-07-071.00311.0511
2020-07-061.00341.0514
2020-07-031.00331.0513
2020-07-021.00311.0511
2020-07-011.00291.0509
2020-06-301.00281.0508
2020-06-291.00271.0507
2020-06-241.00241.0504
2020-06-231.00241.0504
2020-06-221.00261.0506
2020-06-191.00261.0506
2020-06-181.00261.0506
2020-06-171.00261.0506
2020-06-161.00261.0506
2020-06-151.00251.0505
2020-06-121.00231.0503
2020-06-111.00221.0502
2020-06-101.00211.0501
2020-06-091.00211.0501
2020-06-081.00911.0501
2020-06-051.00951.0505
2020-06-041.01041.0514
2020-06-031.01081.0518
2020-06-021.01171.0527
2020-06-011.01191.0529
2020-05-291.01181.0528
2020-05-281.01191.0529
2020-05-271.01211.0531
2020-05-261.01221.0532
2020-05-251.01241.0534
2020-05-221.01231.0533
2020-05-211.01221.0532
2020-05-201.01221.0532
2020-05-191.01221.0532
2020-05-181.01221.0532
2020-05-151.01201.0530
2020-05-141.01191.0529
2020-05-131.01191.0529
2020-05-121.01181.0528
2020-05-111.01181.0528
2020-05-081.01181.0528
2020-05-071.01191.0529
2020-05-061.01191.0529
2020-04-301.01161.0526
2020-04-291.01151.0525
2020-04-281.01151.0525
2020-04-271.01141.0524
2020-04-241.01121.0522
2020-04-231.01121.0522
2020-04-221.01101.0520
2020-04-211.01091.0519
2020-04-201.01091.0519
2020-04-171.01071.0517
2020-04-161.01051.0515
2020-04-151.01031.0513
2020-04-141.01021.0512
2020-04-131.01021.0512
2020-04-101.01001.0510
2020-04-091.01001.0510
2020-04-081.00971.0507
2020-04-071.00931.0503
2020-04-031.00831.0493
2020-04-021.00831.0493
2020-04-011.00811.0491
2020-03-311.00791.0489
2020-03-301.00781.0488
2020-03-271.00761.0486