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易方达安悦超短债债券C(006663)

2020-07-06     1.01310.0000%
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净值发布日期 单位净值 累计净值
2020-07-031.01311.0511
2020-07-021.01281.0508
2020-07-011.01261.0506
2020-06-301.01241.0504
2020-06-291.01231.0503
2020-06-241.01191.0499
2020-06-231.01191.0499
2020-06-221.01221.0502
2020-06-191.01221.0502
2020-06-181.01221.0502
2020-06-171.01221.0502
2020-06-161.01221.0502
2020-06-151.01221.0502
2020-06-121.01191.0499
2020-06-111.01171.0497
2020-06-101.01161.0496
2020-06-091.01151.0495
2020-06-081.01141.0494
2020-06-051.01161.0496
2020-06-041.01231.0503
2020-06-031.01251.0505
2020-06-021.01331.0513
2020-06-011.01381.0518
2020-05-291.01361.0516
2020-05-281.01371.0517
2020-05-271.01391.0519
2020-05-261.01401.0520
2020-05-251.01421.0522
2020-05-221.01401.0520
2020-05-211.01401.0520
2020-05-201.01391.0519
2020-05-191.01391.0519
2020-05-181.01391.0519
2020-05-151.01381.0518
2020-05-141.01371.0517
2020-05-131.01361.0516
2020-05-121.01351.0515
2020-05-111.01351.0515
2020-05-081.01351.0515
2020-05-071.01361.0516
2020-05-061.01381.0518
2020-04-301.01351.0515
2020-04-291.01341.0514
2020-04-281.01341.0514
2020-04-271.02141.0514
2020-04-241.02131.0513
2020-04-231.02121.0512
2020-04-221.02111.0511
2020-04-211.02101.0510
2020-04-201.02101.0510
2020-04-171.02091.0509
2020-04-161.02071.0507
2020-04-151.02051.0505
2020-04-141.02031.0503
2020-04-131.02021.0502
2020-04-101.02011.0501
2020-04-091.02011.0501
2020-04-081.01981.0498
2020-04-071.01941.0494
2020-04-031.01851.0485
2020-04-021.01841.0484
2020-04-011.01821.0482
2020-03-311.01811.0481
2020-03-301.01801.0480
2020-03-271.01791.0479
2020-03-261.01771.0477
2020-03-251.01771.0477
2020-03-241.01761.0476
2020-03-231.01741.0474
2020-03-201.01691.0469
2020-03-191.01691.0469
2020-03-181.01681.0468
2020-03-171.01661.0466
2020-03-161.01651.0465
2020-03-131.01641.0464
2020-03-121.01631.0463
2020-03-111.01631.0463
2020-03-101.01631.0463
2020-03-091.01621.0462
2020-03-061.01561.0456
2020-03-051.01541.0454
2020-03-041.01521.0452
2020-03-031.01501.0450
2020-03-021.01491.0449
2020-02-281.01461.0446
2020-02-271.01461.0446
2020-02-261.01431.0443
2020-02-251.01421.0442
2020-02-241.01411.0441
2020-02-211.01391.0439
2020-02-201.01371.0437
2020-02-191.01361.0436
2020-02-181.01351.0435
2020-02-171.01341.0434
2020-02-141.01301.0430
2020-02-131.01301.0430
2020-02-121.01281.0428
2020-02-111.01261.0426
2020-02-101.01241.0424
2020-02-071.01221.0422
2020-02-061.01191.0419
2020-02-051.01171.0417
2020-02-041.01151.0415
2020-02-031.01141.0414
2020-01-231.01031.0403
2020-01-221.01011.0401
2020-01-211.01011.0401
2020-01-201.01801.0400
2020-01-171.01781.0398
2020-01-161.01771.0397
2020-01-151.01771.0397
2020-01-141.01771.0397
2020-01-131.01771.0397
2020-01-101.01751.0395
2020-01-091.01741.0394