易方达安悦超短债债券C(006663)
2026-05-26
1.0119
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.0119 | 1.1789 |
| 2026-05-25 | 1.0119 | 1.1789 |
| 2026-05-22 | 1.0118 | 1.1788 |
| 2026-05-21 | 1.0117 | 1.1787 |
| 2026-05-20 | 1.0117 | 1.1787 |
| 2026-05-19 | 1.0116 | 1.1786 |
| 2026-05-18 | 1.0116 | 1.1786 |
| 2026-05-15 | 1.0115 | 1.1785 |
| 2026-05-14 | 1.0115 | 1.1785 |
| 2026-05-13 | 1.0154 | 1.1784 |
| 2026-05-12 | 1.0153 | 1.1783 |
| 2026-05-11 | 1.0153 | 1.1783 |
| 2026-05-08 | 1.0151 | 1.1781 |
| 2026-05-07 | 1.0151 | 1.1781 |
| 2026-05-06 | 1.0151 | 1.1781 |
| 2026-04-30 | 1.0149 | 1.1779 |
| 2026-04-29 | 1.0149 | 1.1779 |
| 2026-04-28 | 1.0148 | 1.1778 |
| 2026-04-27 | 1.0148 | 1.1778 |
| 2026-04-24 | 1.0147 | 1.1777 |
| 2026-04-23 | 1.0147 | 1.1777 |
| 2026-04-22 | 1.0147 | 1.1777 |
| 2026-04-21 | 1.0146 | 1.1776 |
| 2026-04-20 | 1.0145 | 1.1775 |
| 2026-04-17 | 1.0144 | 1.1774 |
| 2026-04-16 | 1.0144 | 1.1774 |
| 2026-04-15 | 1.0143 | 1.1773 |
| 2026-04-14 | 1.0143 | 1.1773 |
| 2026-04-13 | 1.0143 | 1.1773 |
| 2026-04-10 | 1.0142 | 1.1772 |
| 2026-04-09 | 1.0141 | 1.1771 |
| 2026-04-08 | 1.0141 | 1.1771 |
| 2026-04-07 | 1.0141 | 1.1771 |
| 2026-04-03 | 1.0139 | 1.1769 |
| 2026-04-02 | 1.0138 | 1.1768 |
| 2026-04-01 | 1.0137 | 1.1767 |
| 2026-03-31 | 1.0136 | 1.1766 |
| 2026-03-30 | 1.0136 | 1.1766 |
| 2026-03-27 | 1.0134 | 1.1764 |
| 2026-03-26 | 1.0134 | 1.1764 |
| 2026-03-25 | 1.0134 | 1.1764 |
| 2026-03-24 | 1.0133 | 1.1763 |
| 2026-03-23 | 1.0133 | 1.1763 |
| 2026-03-20 | 1.0132 | 1.1762 |
| 2026-03-19 | 1.0131 | 1.1761 |
| 2026-03-18 | 1.0130 | 1.1760 |
| 2026-03-17 | 1.0130 | 1.1760 |
| 2026-03-16 | 1.0129 | 1.1759 |
| 2026-03-13 | 1.0128 | 1.1758 |
| 2026-03-12 | 1.0128 | 1.1758 |
| 2026-03-11 | 1.0127 | 1.1757 |
| 2026-03-10 | 1.0127 | 1.1757 |
| 2026-03-09 | 1.0126 | 1.1756 |
| 2026-03-06 | 1.0125 | 1.1755 |
| 2026-03-05 | 1.0124 | 1.1754 |
| 2026-03-04 | 1.0124 | 1.1754 |
| 2026-03-03 | 1.0123 | 1.1753 |
| 2026-03-02 | 1.0122 | 1.1752 |
| 2026-02-27 | 1.0121 | 1.1751 |
| 2026-02-26 | 1.0120 | 1.1750 |
| 2026-02-25 | 1.0120 | 1.1750 |
| 2026-02-24 | 1.0119 | 1.1749 |
| 2026-02-13 | 1.0116 | 1.1746 |
| 2026-02-12 | 1.0115 | 1.1745 |
| 2026-02-11 | 1.0115 | 1.1745 |
| 2026-02-10 | 1.0115 | 1.1745 |
| 2026-02-09 | 1.0114 | 1.1744 |
| 2026-02-06 | 1.0113 | 1.1743 |
| 2026-02-05 | 1.0113 | 1.1743 |
| 2026-02-04 | 1.0142 | 1.1742 |
| 2026-02-03 | 1.0142 | 1.1742 |
| 2026-02-02 | 1.0141 | 1.1741 |
| 2026-01-30 | 1.0140 | 1.1740 |
| 2026-01-29 | 1.0140 | 1.1740 |
| 2026-01-28 | 1.0140 | 1.1740 |
| 2026-01-27 | 1.0139 | 1.1739 |
| 2026-01-26 | 1.0139 | 1.1739 |
| 2026-01-23 | 1.0138 | 1.1738 |
| 2026-01-22 | 1.0138 | 1.1738 |
| 2026-01-21 | 1.0137 | 1.1737 |
| 2026-01-20 | 1.0136 | 1.1736 |
| 2026-01-19 | 1.0136 | 1.1736 |
| 2026-01-16 | 1.0135 | 1.1735 |
| 2026-01-15 | 1.0134 | 1.1734 |
| 2026-01-14 | 1.0134 | 1.1734 |
| 2026-01-13 | 1.0134 | 1.1734 |
| 2026-01-12 | 1.0133 | 1.1733 |
| 2026-01-09 | 1.0133 | 1.1733 |
| 2026-01-08 | 1.0132 | 1.1732 |
| 2026-01-07 | 1.0132 | 1.1732 |
| 2026-01-06 | 1.0132 | 1.1732 |
| 2026-01-05 | 1.0132 | 1.1732 |
| 2025-12-31 | 1.0130 | 1.1730 |
| 2025-12-30 | 1.0129 | 1.1729 |
| 2025-12-29 | 1.0129 | 1.1729 |
| 2025-12-26 | 1.0128 | 1.1728 |
| 2025-12-25 | 1.0127 | 1.1727 |
| 2025-12-24 | 1.0127 | 1.1727 |
| 2025-12-23 | 1.0127 | 1.1727 |
| 2025-12-22 | 1.0126 | 1.1726 |
| 2025-12-19 | 1.0125 | 1.1725 |
| 2025-12-18 | 1.0124 | 1.1724 |
| 2025-12-17 | 1.0123 | 1.1723 |
| 2025-12-16 | 1.0123 | 1.1723 |
| 2025-12-15 | 1.0122 | 1.1722 |
| 2025-12-12 | 1.0122 | 1.1722 |
| 2025-12-11 | 1.0121 | 1.1721 |
| 2025-12-10 | 1.0121 | 1.1721 |
| 2025-12-09 | 1.0121 | 1.1721 |
| 2025-12-08 | 1.0120 | 1.1720 |
| 2025-12-05 | 1.0119 | 1.1719 |
| 2025-12-04 | 1.0119 | 1.1719 |
| 2025-12-03 | 1.0119 | 1.1719 |
| 2025-12-02 | 1.0119 | 1.1719 |
| 2025-12-01 | 1.0119 | 1.1719 |
