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)
2023-09-28
1.0174
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0174 | 1.1364 |
| 2023-09-27 | 1.0171 | 1.1361 |
| 2023-09-26 | 1.0171 | 1.1361 |
| 2023-09-25 | 1.0172 | 1.1362 |
| 2023-09-22 | 1.0171 | 1.1361 |
| 2023-09-21 | 1.0169 | 1.1359 |
| 2023-09-20 | 1.0168 | 1.1358 |
| 2023-09-19 | 1.0168 | 1.1358 |
| 2023-09-18 | 1.0167 | 1.1357 |
| 2023-09-15 | 1.0166 | 1.1356 |
| 2023-09-14 | 1.0165 | 1.1355 |
| 2023-09-13 | 1.0164 | 1.1354 |
| 2023-09-12 | 1.0163 | 1.1353 |
| 2023-09-11 | 1.0162 | 1.1352 |
| 2023-09-08 | 1.0163 | 1.1353 |
| 2023-09-07 | 1.0165 | 1.1355 |
| 2023-09-06 | 1.0167 | 1.1357 |
| 2023-09-05 | 1.0167 | 1.1357 |
| 2023-09-04 | 1.0166 | 1.1356 |
| 2023-09-01 | 1.0166 | 1.1356 |
| 2023-08-31 | 1.0165 | 1.1355 |
| 2023-08-30 | 1.0164 | 1.1354 |
| 2023-08-29 | 1.0164 | 1.1354 |
| 2023-08-28 | 1.0165 | 1.1355 |
| 2023-08-25 | 1.0164 | 1.1354 |
| 2023-08-24 | 1.0164 | 1.1354 |
| 2023-08-23 | 1.0163 | 1.1353 |
| 2023-08-22 | 1.0163 | 1.1353 |
| 2023-08-21 | 1.0163 | 1.1353 |
| 2023-08-18 | 1.0161 | 1.1351 |
| 2023-08-17 | 1.0160 | 1.1350 |
| 2023-08-16 | 1.0160 | 1.1350 |
| 2023-08-15 | 1.0159 | 1.1349 |
| 2023-08-14 | 1.0157 | 1.1347 |
| 2023-08-11 | 1.0155 | 1.1345 |
| 2023-08-10 | 1.0154 | 1.1344 |
| 2023-08-09 | 1.0153 | 1.1343 |
| 2023-08-08 | 1.0152 | 1.1342 |
| 2023-08-07 | 1.0151 | 1.1341 |
| 2023-08-04 | 1.0149 | 1.1339 |
| 2023-08-03 | 1.0148 | 1.1338 |
| 2023-08-02 | 1.0146 | 1.1336 |
| 2023-08-01 | 1.0145 | 1.1335 |
| 2023-07-31 | 1.0144 | 1.1334 |
| 2023-07-28 | 1.0143 | 1.1333 |
| 2023-07-27 | 1.0142 | 1.1332 |
| 2023-07-26 | 1.0140 | 1.1330 |
| 2023-07-25 | 1.0140 | 1.1330 |
| 2023-07-24 | 1.0142 | 1.1332 |
| 2023-07-21 | 1.0140 | 1.1330 |
| 2023-07-20 | 1.0139 | 1.1329 |
| 2023-07-19 | 1.0139 | 1.1329 |
| 2023-07-18 | 1.0138 | 1.1328 |
| 2023-07-17 | 1.0137 | 1.1327 |
| 2023-07-14 | 1.0134 | 1.1324 |
| 2023-07-13 | 1.0134 | 1.1324 |
| 2023-07-12 | 1.0134 | 1.1324 |
| 2023-07-11 | 1.0194 | 1.1324 |
| 2023-07-10 | 1.0193 | 1.1323 |
| 2023-07-07 | 1.0191 | 1.1321 |
| 2023-07-06 | 1.0189 | 1.1319 |
| 2023-07-05 | 1.0188 | 1.1318 |
| 2023-07-04 | 1.0187 | 1.1317 |
| 2023-07-03 | 1.0185 | 1.1315 |
| 2023-06-30 | 1.0182 | 1.1312 |
| 2023-06-29 | 1.0179 | 1.1309 |
| 2023-06-28 | 1.0178 | 1.1308 |
| 2023-06-27 | 1.0178 | 1.1308 |
| 2023-06-26 | 1.0179 | 1.1309 |
| 2023-06-21 | 1.0176 | 1.1306 |
| 2023-06-20 | 1.0175 | 1.1305 |
| 2023-06-19 | 1.0176 | 1.1306 |
| 2023-06-16 | 1.0176 | 1.1306 |
| 2023-06-15 | 1.0177 | 1.1307 |
| 2023-06-14 | 1.0177 | 1.1307 |
| 2023-06-13 | 1.0176 | 1.1306 |
| 2023-06-12 | 1.0175 | 1.1305 |
| 2023-06-09 | 1.0173 | 1.1303 |
| 2023-06-08 | 1.0172 | 1.1302 |
| 2023-06-07 | 1.0171 | 1.1301 |
| 2023-06-06 | 1.0170 | 1.1300 |
| 2023-06-05 | 1.0169 | 1.1299 |
| 2023-06-02 | 1.0167 | 1.1297 |
| 2023-06-01 | 1.0166 | 1.1296 |
| 2023-05-31 | 1.0164 | 1.1294 |
| 2023-05-30 | 1.0163 | 1.1293 |
| 2023-05-29 | 1.0163 | 1.1293 |
| 2023-05-26 | 1.0161 | 1.1291 |
| 2023-05-25 | 1.0160 | 1.1290 |
| 2023-05-24 | 1.0159 | 1.1289 |
| 2023-05-23 | 1.0158 | 1.1288 |
| 2023-05-22 | 1.0157 | 1.1287 |
| 2023-05-19 | 1.0155 | 1.1285 |
| 2023-05-18 | 1.0154 | 1.1284 |
| 2023-05-17 | 1.0153 | 1.1283 |
| 2023-05-16 | 1.0153 | 1.1283 |
| 2023-05-15 | 1.0152 | 1.1282 |
| 2023-05-12 | 1.0150 | 1.1280 |
| 2023-05-11 | 1.0148 | 1.1278 |
| 2023-05-10 | 1.0146 | 1.1276 |
| 2023-05-09 | 1.0145 | 1.1275 |
| 2023-05-08 | 1.0143 | 1.1273 |
| 2023-05-05 | 1.0140 | 1.1270 |
| 2023-05-04 | 1.0138 | 1.1268 |
| 2023-04-28 | 1.0133 | 1.1263 |
| 2023-04-27 | 1.0132 | 1.1262 |
| 2023-04-26 | 1.0130 | 1.1260 |
| 2023-04-25 | 1.0129 | 1.1259 |
| 2023-04-24 | 1.0128 | 1.1258 |
| 2023-04-21 | 1.0126 | 1.1256 |
| 2023-04-20 | 1.0125 | 1.1255 |
| 2023-04-19 | 1.0124 | 1.1254 |
| 2023-04-18 | 1.0123 | 1.1253 |
| 2023-04-17 | 1.0122 | 1.1252 |
| 2023-04-14 | 1.0180 | 1.1250 |
| 2023-04-13 | 1.0179 | 1.1249 |
| 2023-04-12 | 1.0179 | 1.1249 |
| 2023-04-11 | 1.0178 | 1.1248 |
| 2023-04-10 | 1.0177 | 1.1247 |
| 2023-04-07 | 1.0174 | 1.1244 |
