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易方达安悦超短债债券A(006662)

2020-10-30     1.00680.0000%
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净值发布日期 单位净值 累计净值
2020-10-291.00681.0588
2020-10-281.01381.0588
2020-10-271.01371.0587
2020-10-261.01371.0587
2020-10-231.01351.0585
2020-10-221.01341.0584
2020-10-211.01331.0583
2020-10-201.01331.0583
2020-10-191.01321.0582
2020-10-161.01301.0580
2020-10-151.01291.0579
2020-10-141.01281.0578
2020-10-131.01271.0577
2020-10-121.01261.0576
2020-10-091.01241.0574
2020-09-301.01171.0567
2020-09-291.01141.0564
2020-09-281.01141.0564
2020-09-251.01121.0562
2020-09-241.01121.0562
2020-09-231.01121.0562
2020-09-221.01111.0561
2020-09-211.01111.0561
2020-09-181.01071.0557
2020-09-171.01071.0557
2020-09-161.01051.0555
2020-09-151.01041.0554
2020-09-141.01021.0552
2020-09-111.01001.0550
2020-09-101.00991.0549
2020-09-091.00981.0548
2020-09-081.00971.0547
2020-09-071.00971.0547
2020-09-041.00961.0546
2020-09-031.00951.0545
2020-09-021.00951.0545
2020-09-011.00951.0545
2020-08-311.00941.0544
2020-08-281.00931.0543
2020-08-271.00921.0542
2020-08-261.00921.0542
2020-08-251.00921.0542
2020-08-241.00921.0542
2020-08-211.00911.0541
2020-08-201.00911.0541
2020-08-191.00911.0541
2020-08-181.00901.0540
2020-08-171.00901.0540
2020-08-141.00871.0537
2020-08-131.00861.0536
2020-08-121.00861.0536
2020-08-111.00851.0535
2020-08-101.00841.0534
2020-08-071.00821.0532
2020-08-061.00811.0531
2020-08-051.00801.0530
2020-08-041.00791.0529
2020-08-031.00791.0529
2020-07-311.00771.0527
2020-07-301.00761.0526
2020-07-291.00761.0526
2020-07-281.00761.0526
2020-07-271.00751.0525
2020-07-241.00721.0522
2020-07-231.00711.0521
2020-07-221.00711.0521
2020-07-211.00691.0519
2020-07-201.00671.0517
2020-07-171.00641.0514
2020-07-161.00631.0513
2020-07-151.00621.0512
2020-07-141.01311.0511
2020-07-131.01321.0512
2020-07-101.01331.0513
2020-07-091.01361.0516
2020-07-081.01411.0521
2020-07-071.01431.0523
2020-07-061.01481.0528
2020-07-031.01471.0527
2020-07-021.01451.0525
2020-07-011.01421.0522
2020-06-301.01401.0520
2020-06-291.01391.0519
2020-06-241.01351.0515
2020-06-231.01351.0515
2020-06-221.01381.0518
2020-06-191.01381.0518
2020-06-181.01381.0518
2020-06-171.01371.0517
2020-06-161.01381.0518
2020-06-151.01381.0518
2020-06-121.01351.0515
2020-06-111.01321.0512
2020-06-101.01311.0511
2020-06-091.01311.0511
2020-06-081.01301.0510
2020-06-051.01321.0512
2020-06-041.01381.0518
2020-06-031.01411.0521
2020-06-021.01491.0529
2020-06-011.01531.0533
2020-05-291.01521.0532
2020-05-281.01521.0532
2020-05-271.01541.0534
2020-05-261.01551.0535
2020-05-251.01571.0537
2020-05-221.01551.0535
2020-05-211.01551.0535
2020-05-201.01541.0534
2020-05-191.01541.0534
2020-05-181.01541.0534
2020-05-151.01521.0532
2020-05-141.01511.0531
2020-05-131.01501.0530
2020-05-121.01501.0530
2020-05-111.01501.0530
2020-05-081.01501.0530
2020-05-071.01511.0531
2020-05-061.01521.0532