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易方达安悦超短债债券A(006662)

2024-03-18     1.01890.0196%
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净值发布日期 单位净值 累计净值
2024-03-181.01891.1519
2024-03-151.01871.1517
2024-03-141.01861.1516
2024-03-131.01861.1516
2024-03-121.01861.1516
2024-03-111.01871.1517
2024-03-081.01851.1515
2024-03-071.01851.1515
2024-03-061.01841.1514
2024-03-051.01831.1513
2024-03-041.01831.1513
2024-03-011.01811.1511
2024-02-291.01811.1511
2024-02-281.01801.1510
2024-02-271.01791.1509
2024-02-261.01771.1507
2024-02-231.01751.1505
2024-02-221.01741.1504
2024-02-211.01721.1502
2024-02-201.01711.1501
2024-02-191.01691.1499
2024-02-081.01601.1490
2024-02-071.01591.1489
2024-02-061.01581.1488
2024-02-051.01581.1488
2024-02-021.01541.1484
2024-02-011.02241.1484
2024-01-311.02231.1483
2024-01-301.02201.1480
2024-01-291.02181.1478
2024-01-261.02171.1477
2024-01-251.02151.1475
2024-01-241.02151.1475
2024-01-231.02141.1474
2024-01-221.02141.1474
2024-01-191.02111.1471
2024-01-181.02111.1471
2024-01-171.02101.1470
2024-01-161.02091.1469
2024-01-151.02081.1468
2024-01-121.02071.1467
2024-01-111.02061.1466
2024-01-101.02061.1466
2024-01-091.02041.1464
2024-01-081.02021.1462
2024-01-051.02001.1460
2024-01-041.01991.1459
2024-01-031.01991.1459
2024-01-021.01981.1458
2023-12-311.01961.1456
2023-12-291.01941.1454
2023-12-281.01911.1451
2023-12-271.01861.1446
2023-12-261.01821.1442
2023-12-251.01801.1440
2023-12-221.01781.1438
2023-12-211.01761.1436
2023-12-201.01771.1437
2023-12-191.01761.1436
2023-12-181.01741.1434
2023-12-151.01701.1430
2023-12-141.01681.1428
2023-12-131.01661.1426
2023-12-121.01651.1425
2023-12-111.01651.1425
2023-12-081.01621.1422
2023-12-071.01621.1422
2023-12-061.01621.1422
2023-12-051.01621.1422
2023-12-041.01631.1423
2023-12-011.01611.1421
2023-11-301.01601.1420
2023-11-291.01581.1418
2023-11-281.01591.1419
2023-11-271.01591.1419
2023-11-241.01581.1418
2023-11-231.01581.1418
2023-11-221.01591.1419
2023-11-211.01581.1418
2023-11-201.01571.1417
2023-11-171.01551.1415
2023-11-161.01541.1414
2023-11-151.01531.1413
2023-11-141.01521.1412
2023-11-131.01511.1411
2023-11-101.01481.1408
2023-11-091.01471.1407
2023-11-081.01461.1406
2023-11-071.01451.1405
2023-11-061.01451.1405
2023-11-031.01421.1402
2023-11-021.01401.1400
2023-11-011.01381.1398
2023-10-311.01371.1397
2023-10-301.01361.1396
2023-10-271.01331.1393
2023-10-261.01321.1392
2023-10-251.01301.1390
2023-10-241.01291.1389
2023-10-231.01301.1390
2023-10-201.01281.1388
2023-10-191.01291.1389
2023-10-181.01311.1391
2023-10-171.01901.1390
2023-10-161.01901.1390
2023-10-131.01881.1388
2023-10-121.01871.1387
2023-10-111.01871.1387
2023-10-101.01871.1387
2023-10-091.01871.1387
2023-09-281.01771.1377
2023-09-271.01731.1373
2023-09-261.01731.1373
2023-09-251.01741.1374
2023-09-221.01731.1373