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易方达安悦超短债债券A(006662)

2021-10-20     1.00990.0098%
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净值发布日期 单位净值 累计净值
2021-10-191.01681.0888
2021-10-181.01681.0888
2021-10-151.01671.0887
2021-10-141.01661.0886
2021-10-131.01661.0886
2021-10-121.01651.0885
2021-10-111.01651.0885
2021-10-081.01631.0883
2021-09-301.01571.0877
2021-09-291.01541.0874
2021-09-281.01521.0872
2021-09-271.01531.0873
2021-09-241.01531.0873
2021-09-231.01531.0873
2021-09-221.01531.0873
2021-09-171.01481.0868
2021-09-161.01471.0867
2021-09-151.01471.0867
2021-09-141.01461.0866
2021-09-131.01471.0867
2021-09-101.01451.0865
2021-09-091.01451.0865
2021-09-081.01441.0864
2021-09-071.01431.0863
2021-09-061.01431.0863
2021-09-031.01411.0861
2021-09-021.01401.0860
2021-09-011.01391.0859
2021-08-311.01371.0857
2021-08-301.01371.0857
2021-08-271.01351.0855
2021-08-261.01341.0854
2021-08-251.01351.0855
2021-08-241.01341.0854
2021-08-231.01341.0854
2021-08-201.01321.0852
2021-08-191.01311.0851
2021-08-181.01311.0851
2021-08-171.01301.0850
2021-08-161.01291.0849
2021-08-131.01271.0847
2021-08-121.01271.0847
2021-08-111.01261.0846
2021-08-101.01251.0845
2021-08-091.01251.0845
2021-08-061.01231.0843
2021-08-051.01221.0842
2021-08-041.01201.0840
2021-08-031.01191.0839
2021-08-021.01181.0838
2021-07-301.01151.0835
2021-07-291.01141.0834
2021-07-281.01131.0833
2021-07-271.01141.0834
2021-07-261.01131.0833
2021-07-231.01101.0830
2021-07-221.01091.0829
2021-07-211.01081.0828
2021-07-201.01061.0826
2021-07-191.01051.0825
2021-07-161.01021.0822
2021-07-151.01011.0821
2021-07-141.01721.0822
2021-07-131.01691.0819
2021-07-121.01681.0818
2021-07-091.01651.0815
2021-07-081.01641.0814
2021-07-071.01591.0809
2021-07-061.01571.0807
2021-07-051.01551.0805
2021-07-021.01521.0802
2021-07-011.01491.0799
2021-06-301.01471.0797
2021-06-291.01451.0795
2021-06-281.01461.0796
2021-06-251.01431.0793
2021-06-241.01411.0791
2021-06-231.01411.0791
2021-06-221.01401.0790
2021-06-211.01401.0790
2021-06-181.01381.0788
2021-06-171.01371.0787
2021-06-161.01371.0787
2021-06-151.01361.0786
2021-06-111.01341.0784
2021-06-101.01341.0784
2021-06-091.01331.0783
2021-06-081.01341.0784
2021-06-071.01341.0784
2021-06-041.01341.0784
2021-06-031.01341.0784
2021-06-021.01341.0784
2021-06-011.01331.0783
2021-05-311.01311.0781
2021-05-281.01281.0778
2021-05-271.01271.0777
2021-05-261.01261.0776
2021-05-251.01261.0776
2021-05-241.01251.0775
2021-05-211.01221.0772
2021-05-201.01211.0771
2021-05-191.01211.0771
2021-05-181.01201.0770
2021-05-171.01191.0769
2021-05-141.01161.0766
2021-05-131.01151.0765
2021-05-121.01141.0764
2021-05-111.01121.0762
2021-05-101.01101.0760
2021-05-071.01071.0757
2021-05-061.01051.0755
2021-04-301.01001.0750
2021-04-291.00991.0749
2021-04-281.00981.0748
2021-04-271.00971.0747
2021-04-261.00961.0746