基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达安悦超短债债券F(006664)
2024-04-17
1.0144
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0144 | 1.1534 |
| 2024-04-16 | 1.0143 | 1.1533 |
| 2024-04-15 | 1.0142 | 1.1532 |
| 2024-04-12 | 1.0210 | 1.1530 |
| 2024-04-11 | 1.0208 | 1.1528 |
| 2024-04-10 | 1.0206 | 1.1526 |
| 2024-04-09 | 1.0205 | 1.1525 |
| 2024-04-08 | 1.0203 | 1.1523 |
| 2024-04-03 | 1.0200 | 1.1520 |
| 2024-04-02 | 1.0198 | 1.1518 |
| 2024-04-01 | 1.0196 | 1.1516 |
| 2024-03-29 | 1.0194 | 1.1514 |
| 2024-03-28 | 1.0193 | 1.1513 |
| 2024-03-27 | 1.0192 | 1.1512 |
| 2024-03-26 | 1.0192 | 1.1512 |
| 2024-03-25 | 1.0191 | 1.1511 |
| 2024-03-22 | 1.0190 | 1.1510 |
| 2024-03-21 | 1.0189 | 1.1509 |
| 2024-03-20 | 1.0188 | 1.1508 |
| 2024-03-19 | 1.0188 | 1.1508 |
| 2024-03-18 | 1.0187 | 1.1507 |
| 2024-03-15 | 1.0185 | 1.1505 |
| 2024-03-14 | 1.0184 | 1.1504 |
| 2024-03-13 | 1.0184 | 1.1504 |
| 2024-03-12 | 1.0184 | 1.1504 |
| 2024-03-11 | 1.0185 | 1.1505 |
| 2024-03-08 | 1.0183 | 1.1503 |
| 2024-03-07 | 1.0183 | 1.1503 |
| 2024-03-06 | 1.0182 | 1.1502 |
| 2024-03-05 | 1.0181 | 1.1501 |
| 2024-03-04 | 1.0181 | 1.1501 |
| 2024-03-01 | 1.0179 | 1.1499 |
| 2024-02-29 | 1.0179 | 1.1499 |
| 2024-02-28 | 1.0178 | 1.1498 |
| 2024-02-27 | 1.0177 | 1.1497 |
| 2024-02-26 | 1.0175 | 1.1495 |
| 2024-02-23 | 1.0173 | 1.1493 |
| 2024-02-22 | 1.0172 | 1.1492 |
| 2024-02-21 | 1.0170 | 1.1490 |
| 2024-02-20 | 1.0169 | 1.1489 |
| 2024-02-19 | 1.0167 | 1.1487 |
| 2024-02-08 | 1.0158 | 1.1478 |
| 2024-02-07 | 1.0157 | 1.1477 |
| 2024-02-06 | 1.0156 | 1.1476 |
| 2024-02-05 | 1.0156 | 1.1476 |
| 2024-02-02 | 1.0152 | 1.1472 |
| 2024-02-01 | 1.0221 | 1.1471 |
| 2024-01-31 | 1.0220 | 1.1470 |
| 2024-01-30 | 1.0218 | 1.1468 |
| 2024-01-29 | 1.0216 | 1.1466 |
| 2024-01-26 | 1.0215 | 1.1465 |
| 2024-01-25 | 1.0213 | 1.1463 |
| 2024-01-24 | 1.0213 | 1.1463 |
| 2024-01-23 | 1.0212 | 1.1462 |
| 2024-01-22 | 1.0211 | 1.1461 |
| 2024-01-19 | 1.0209 | 1.1459 |
| 2024-01-18 | 1.0208 | 1.1458 |
| 2024-01-17 | 1.0207 | 1.1457 |
| 2024-01-16 | 1.0207 | 1.1457 |
| 2024-01-15 | 1.0206 | 1.1456 |
| 2024-01-12 | 1.0205 | 1.1455 |
| 2024-01-11 | 1.0204 | 1.1454 |
| 2024-01-10 | 1.0203 | 1.1453 |
| 2024-01-09 | 1.0202 | 1.1452 |
| 2024-01-08 | 1.0200 | 1.1450 |
| 2024-01-05 | 1.0198 | 1.1448 |
| 2024-01-04 | 1.0197 | 1.1447 |
| 2024-01-03 | 1.0197 | 1.1447 |
| 2024-01-02 | 1.0196 | 1.1446 |
| 2023-12-31 | 1.0193 | 1.1443 |
| 2023-12-29 | 1.0192 | 1.1442 |
| 2023-12-28 | 1.0189 | 1.1439 |
| 2023-12-27 | 1.0183 | 1.1433 |
| 2023-12-26 | 1.0180 | 1.1430 |
| 2023-12-25 | 1.0177 | 1.1427 |
| 2023-12-22 | 1.0175 | 1.1425 |
| 2023-12-21 | 1.0174 | 1.1424 |
| 2023-12-20 | 1.0174 | 1.1424 |
| 2023-12-19 | 1.0173 | 1.1423 |
| 2023-12-18 | 1.0171 | 1.1421 |
| 2023-12-15 | 1.0168 | 1.1418 |
| 2023-12-14 | 1.0166 | 1.1416 |
| 2023-12-13 | 1.0164 | 1.1414 |
| 2023-12-12 | 1.0163 | 1.1413 |
| 2023-12-11 | 1.0163 | 1.1413 |
| 2023-12-08 | 1.0160 | 1.1410 |
| 2023-12-07 | 1.0159 | 1.1409 |
| 2023-12-06 | 1.0159 | 1.1409 |
| 2023-12-05 | 1.0160 | 1.1410 |
| 2023-12-04 | 1.0160 | 1.1410 |
| 2023-12-01 | 1.0158 | 1.1408 |
| 2023-11-30 | 1.0157 | 1.1407 |
| 2023-11-29 | 1.0156 | 1.1406 |
| 2023-11-28 | 1.0156 | 1.1406 |
| 2023-11-27 | 1.0156 | 1.1406 |
| 2023-11-24 | 1.0156 | 1.1406 |
| 2023-11-23 | 1.0155 | 1.1405 |
| 2023-11-22 | 1.0156 | 1.1406 |
| 2023-11-21 | 1.0156 | 1.1406 |
| 2023-11-20 | 1.0155 | 1.1405 |
| 2023-11-17 | 1.0152 | 1.1402 |
| 2023-11-16 | 1.0151 | 1.1401 |
| 2023-11-15 | 1.0151 | 1.1401 |
| 2023-11-14 | 1.0150 | 1.1400 |
| 2023-11-13 | 1.0149 | 1.1399 |
| 2023-11-10 | 1.0146 | 1.1396 |
| 2023-11-09 | 1.0145 | 1.1395 |
| 2023-11-08 | 1.0144 | 1.1394 |
| 2023-11-07 | 1.0143 | 1.1393 |
| 2023-11-06 | 1.0142 | 1.1392 |
| 2023-11-03 | 1.0139 | 1.1389 |
| 2023-11-02 | 1.0138 | 1.1388 |
| 2023-11-01 | 1.0136 | 1.1386 |
| 2023-10-31 | 1.0135 | 1.1385 |
| 2023-10-30 | 1.0134 | 1.1384 |
| 2023-10-27 | 1.0130 | 1.1380 |
| 2023-10-26 | 1.0129 | 1.1379 |
| 2023-10-25 | 1.0128 | 1.1378 |
| 2023-10-24 | 1.0127 | 1.1377 |
| 2023-10-23 | 1.0128 | 1.1378 |
