易方达安悦超短债债券F(006664)
2026-10-16
1.0123
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0123 | 1.1938 |
| 2026-10-15 | 1.0123 | 1.1938 |
| 2026-10-14 | 1.0122 | 1.1937 |
| 2026-10-13 | 1.0122 | 1.1937 |
| 2026-10-12 | 1.0121 | 1.1936 |
| 2026-10-09 | 1.0120 | 1.1935 |
| 2026-10-08 | 1.0120 | 1.1935 |
| 2026-09-30 | 1.0117 | 1.1932 |
| 2026-09-29 | 1.0116 | 1.1931 |
| 2026-09-28 | 1.0116 | 1.1931 |
| 2026-09-24 | 1.0113 | 1.1928 |
| 2026-09-23 | 1.0112 | 1.1927 |
| 2026-09-22 | 1.0112 | 1.1927 |
| 2026-09-21 | 1.0112 | 1.1927 |
| 2026-09-18 | 1.0111 | 1.1926 |
| 2026-09-17 | 1.0110 | 1.1925 |
| 2026-09-16 | 1.0110 | 1.1925 |
| 2026-09-15 | 1.0109 | 1.1924 |
| 2026-09-14 | 1.0109 | 1.1924 |
| 2026-09-11 | 1.0108 | 1.1923 |
| 2026-09-10 | 1.0107 | 1.1922 |
| 2026-09-09 | 1.0107 | 1.1922 |
| 2026-09-08 | 1.0107 | 1.1922 |
| 2026-09-07 | 1.0106 | 1.1921 |
| 2026-09-04 | 1.0165 | 1.1920 |
| 2026-09-03 | 1.0165 | 1.1920 |
| 2026-09-02 | 1.0164 | 1.1919 |
| 2026-09-01 | 1.0164 | 1.1919 |
| 2026-08-31 | 1.0163 | 1.1918 |
| 2026-08-28 | 1.0162 | 1.1917 |
| 2026-08-27 | 1.0162 | 1.1917 |
| 2026-08-26 | 1.0162 | 1.1917 |
| 2026-08-25 | 1.0162 | 1.1917 |
| 2026-08-24 | 1.0161 | 1.1916 |
| 2026-08-21 | 1.0160 | 1.1915 |
| 2026-08-20 | 1.0160 | 1.1915 |
| 2026-08-19 | 1.0160 | 1.1915 |
| 2026-08-18 | 1.0159 | 1.1914 |
| 2026-08-17 | 1.0159 | 1.1914 |
| 2026-08-14 | 1.0158 | 1.1913 |
| 2026-08-13 | 1.0157 | 1.1912 |
| 2026-08-12 | 1.0157 | 1.1912 |
| 2026-08-11 | 1.0157 | 1.1912 |
| 2026-08-10 | 1.0156 | 1.1911 |
| 2026-08-07 | 1.0155 | 1.1910 |
| 2026-08-06 | 1.0155 | 1.1910 |
| 2026-08-05 | 1.0154 | 1.1909 |
| 2026-08-04 | 1.0154 | 1.1909 |
| 2026-08-03 | 1.0153 | 1.1908 |
| 2026-07-31 | 1.0152 | 1.1907 |
| 2026-07-30 | 1.0152 | 1.1907 |
| 2026-07-29 | 1.0151 | 1.1906 |
| 2026-07-28 | 1.0151 | 1.1906 |
| 2026-07-27 | 1.0151 | 1.1906 |
| 2026-07-24 | 1.0150 | 1.1905 |
| 2026-07-23 | 1.0150 | 1.1905 |
| 2026-07-22 | 1.0149 | 1.1904 |
| 2026-07-21 | 1.0149 | 1.1904 |
| 2026-07-20 | 1.0148 | 1.1903 |
| 2026-07-17 | 1.0148 | 1.1903 |
| 2026-07-16 | 1.0147 | 1.1902 |
| 2026-07-15 | 1.0147 | 1.1902 |
| 2026-07-14 | 1.0147 | 1.1902 |
| 2026-07-13 | 1.0147 | 1.1902 |
| 2026-07-10 | 1.0146 | 1.1901 |
| 2026-07-09 | 1.0145 | 1.1900 |
| 2026-07-08 | 1.0145 | 1.1900 |
| 2026-07-07 | 1.0144 | 1.1899 |
| 2026-07-06 | 1.0144 | 1.1899 |
| 2026-07-03 | 1.0142 | 1.1897 |
| 2026-07-02 | 1.0142 | 1.1897 |
| 2026-07-01 | 1.0141 | 1.1896 |
| 2026-06-30 | 1.0142 | 1.1897 |
| 2026-06-29 | 1.0141 | 1.1896 |
| 2026-06-26 | 1.0140 | 1.1895 |
| 2026-06-25 | 1.0139 | 1.1894 |
| 2026-06-24 | 1.0138 | 1.1893 |
| 2026-06-23 | 1.0137 | 1.1892 |
| 2026-06-22 | 1.0138 | 1.1893 |
| 2026-06-18 | 1.0136 | 1.1891 |
| 2026-06-17 | 1.0136 | 1.1891 |
| 2026-06-16 | 1.0135 | 1.1890 |
| 2026-06-15 | 1.0135 | 1.1890 |
| 2026-06-12 | 1.0134 | 1.1889 |
| 2026-06-11 | 1.0134 | 1.1889 |
| 2026-06-10 | 1.0135 | 1.1890 |
| 2026-06-09 | 1.0135 | 1.1890 |
| 2026-06-08 | 1.0136 | 1.1891 |
| 2026-06-05 | 1.0135 | 1.1890 |
| 2026-06-04 | 1.0135 | 1.1890 |
| 2026-06-03 | 1.0135 | 1.1890 |
| 2026-06-02 | 1.0135 | 1.1890 |
| 2026-06-01 | 1.0135 | 1.1890 |
| 2026-05-29 | 1.0133 | 1.1888 |
| 2026-05-28 | 1.0133 | 1.1888 |
| 2026-05-27 | 1.0133 | 1.1888 |
| 2026-05-26 | 1.0132 | 1.1887 |
| 2026-05-25 | 1.0131 | 1.1886 |
| 2026-05-22 | 1.0130 | 1.1885 |
| 2026-05-21 | 1.0130 | 1.1885 |
| 2026-05-20 | 1.0128 | 1.1883 |
| 2026-05-19 | 1.0128 | 1.1883 |
| 2026-05-18 | 1.0127 | 1.1882 |
| 2026-05-15 | 1.0126 | 1.1881 |
| 2026-05-14 | 1.0126 | 1.1881 |
| 2026-05-13 | 1.0155 | 1.1880 |
| 2026-05-12 | 1.0155 | 1.1880 |
| 2026-05-11 | 1.0154 | 1.1879 |
| 2026-05-08 | 1.0153 | 1.1878 |
| 2026-05-07 | 1.0152 | 1.1877 |
| 2026-05-06 | 1.0152 | 1.1877 |
| 2026-04-30 | 1.0150 | 1.1875 |
| 2026-04-29 | 1.0150 | 1.1875 |
| 2026-04-28 | 1.0149 | 1.1874 |
| 2026-04-27 | 1.0149 | 1.1874 |
| 2026-04-24 | 1.0148 | 1.1873 |
| 2026-04-23 | 1.0147 | 1.1872 |
