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)
2021-04-09
1.0129
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.0129 | 1.0719 |
| 2021-04-08 | 1.0128 | 1.0718 |
| 2021-04-07 | 1.0127 | 1.0717 |
| 2021-04-06 | 1.0126 | 1.0716 |
| 2021-04-02 | 1.0122 | 1.0712 |
| 2021-04-01 | 1.0120 | 1.0710 |
| 2021-03-31 | 1.0119 | 1.0709 |
| 2021-03-30 | 1.0117 | 1.0707 |
| 2021-03-29 | 1.0116 | 1.0706 |
| 2021-03-26 | 1.0113 | 1.0703 |
| 2021-03-25 | 1.0112 | 1.0702 |
| 2021-03-24 | 1.0111 | 1.0701 |
| 2021-03-23 | 1.0109 | 1.0699 |
| 2021-03-22 | 1.0107 | 1.0697 |
| 2021-03-19 | 1.0104 | 1.0694 |
| 2021-03-18 | 1.0102 | 1.0692 |
| 2021-03-17 | 1.0101 | 1.0691 |
| 2021-03-16 | 1.0100 | 1.0690 |
| 2021-03-15 | 1.0099 | 1.0689 |
| 2021-03-12 | 1.0098 | 1.0688 |
| 2021-03-11 | 1.0097 | 1.0687 |
| 2021-03-10 | 1.0095 | 1.0685 |
| 2021-03-09 | 1.0094 | 1.0684 |
| 2021-03-08 | 1.0093 | 1.0683 |
| 2021-03-05 | 1.0090 | 1.0680 |
| 2021-03-04 | 1.0089 | 1.0679 |
| 2021-03-03 | 1.0088 | 1.0678 |
| 2021-03-02 | 1.0086 | 1.0676 |
| 2021-03-01 | 1.0085 | 1.0675 |
| 2021-02-26 | 1.0081 | 1.0671 |
| 2021-02-25 | 1.0080 | 1.0670 |
| 2021-02-24 | 1.0078 | 1.0668 |
| 2021-02-23 | 1.0077 | 1.0667 |
| 2021-02-22 | 1.0076 | 1.0666 |
| 2021-02-19 | 1.0073 | 1.0663 |
| 2021-02-18 | 1.0072 | 1.0662 |
| 2021-02-10 | 1.0066 | 1.0656 |
| 2021-02-09 | 1.0063 | 1.0653 |
| 2021-02-08 | 1.0061 | 1.0651 |
| 2021-02-05 | 1.0059 | 1.0649 |
| 2021-02-04 | 1.0059 | 1.0649 |
| 2021-02-03 | 1.0059 | 1.0649 |
| 2021-02-02 | 1.0057 | 1.0647 |
| 2021-02-01 | 1.0053 | 1.0643 |
| 2021-01-29 | 1.0049 | 1.0639 |
| 2021-01-28 | 1.0053 | 1.0643 |
| 2021-01-27 | 1.0059 | 1.0649 |
| 2021-01-26 | 1.0063 | 1.0653 |
| 2021-01-25 | 1.0066 | 1.0656 |
| 2021-01-22 | 1.0064 | 1.0654 |
| 2021-01-21 | 1.0063 | 1.0653 |
| 2021-01-20 | 1.0061 | 1.0651 |
| 2021-01-19 | 1.0060 | 1.0650 |
| 2021-01-18 | 1.0132 | 1.0652 |
| 2021-01-15 | 1.0132 | 1.0652 |
| 2021-01-14 | 1.0132 | 1.0652 |
| 2021-01-13 | 1.0130 | 1.0650 |
| 2021-01-12 | 1.0129 | 1.0649 |
| 2021-01-11 | 1.0127 | 1.0647 |
| 2021-01-08 | 1.0125 | 1.0645 |
| 2021-01-07 | 1.0124 | 1.0644 |
| 2021-01-06 | 1.0121 | 1.0641 |
| 2021-01-05 | 1.0119 | 1.0639 |
| 2021-01-04 | 1.0117 | 1.0637 |
| 2020-12-31 | 1.0112 | 1.0632 |
| 2020-12-30 | 1.0108 | 1.0628 |
| 2020-12-29 | 1.0107 | 1.0627 |
| 2020-12-28 | 1.0107 | 1.0627 |
| 2020-12-25 | 1.0104 | 1.0624 |
| 2020-12-24 | 1.0103 | 1.0623 |
| 2020-12-23 | 1.0101 | 1.0621 |
| 2020-12-22 | 1.0100 | 1.0620 |
| 2020-12-21 | 1.0099 | 1.0619 |
| 2020-12-18 | 1.0096 | 1.0616 |
| 2020-12-17 | 1.0094 | 1.0614 |
| 2020-12-16 | 1.0091 | 1.0611 |
| 2020-12-15 | 1.0089 | 1.0609 |
| 2020-12-14 | 1.0087 | 1.0607 |
| 2020-12-11 | 1.0085 | 1.0605 |
| 2020-12-10 | 1.0084 | 1.0604 |
| 2020-12-09 | 1.0082 | 1.0602 |
| 2020-12-08 | 1.0080 | 1.0600 |
| 2020-12-07 | 1.0079 | 1.0599 |
| 2020-12-04 | 1.0076 | 1.0596 |
| 2020-12-03 | 1.0075 | 1.0595 |
| 2020-12-02 | 1.0074 | 1.0594 |
| 2020-12-01 | 1.0073 | 1.0593 |
| 2020-11-30 | 1.0070 | 1.0590 |
| 2020-11-27 | 1.0065 | 1.0585 |
| 2020-11-26 | 1.0064 | 1.0584 |
| 2020-11-25 | 1.0063 | 1.0583 |
| 2020-11-24 | 1.0062 | 1.0582 |
| 2020-11-23 | 1.0061 | 1.0581 |
| 2020-11-20 | 1.0059 | 1.0579 |
| 2020-11-19 | 1.0060 | 1.0580 |
| 2020-11-18 | 1.0062 | 1.0582 |
| 2020-11-17 | 1.0063 | 1.0583 |
| 2020-11-16 | 1.0063 | 1.0583 |
| 2020-11-13 | 1.0062 | 1.0582 |
| 2020-11-12 | 1.0064 | 1.0584 |
| 2020-11-11 | 1.0066 | 1.0586 |
| 2020-11-10 | 1.0066 | 1.0586 |
| 2020-11-09 | 1.0065 | 1.0585 |
| 2020-11-06 | 1.0063 | 1.0583 |
| 2020-11-05 | 1.0063 | 1.0583 |
| 2020-11-04 | 1.0062 | 1.0582 |
| 2020-11-03 | 1.0061 | 1.0581 |
| 2020-11-02 | 1.0060 | 1.0580 |
| 2020-10-30 | 1.0058 | 1.0578 |
| 2020-10-29 | 1.0058 | 1.0578 |
| 2020-10-28 | 1.0127 | 1.0577 |
| 2020-10-27 | 1.0126 | 1.0576 |
| 2020-10-26 | 1.0126 | 1.0576 |
| 2020-10-23 | 1.0124 | 1.0574 |
| 2020-10-22 | 1.0124 | 1.0574 |
| 2020-10-21 | 1.0123 | 1.0573 |
| 2020-10-20 | 1.0122 | 1.0572 |
| 2020-10-19 | 1.0122 | 1.0572 |
| 2020-10-16 | 1.0119 | 1.0569 |
| 2020-10-15 | 1.0119 | 1.0569 |
