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易方达安悦超短债债券F(006664)

2021-09-16     1.01470.0000%
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净值发布日期 单位净值 累计净值
2021-09-161.01471.0857
2021-09-151.01471.0857
2021-09-141.01461.0856
2021-09-131.01461.0856
2021-09-101.01451.0855
2021-09-091.01441.0854
2021-09-081.01431.0853
2021-09-071.01431.0853
2021-09-061.01431.0853
2021-09-031.01411.0851
2021-09-021.01401.0850
2021-09-011.01391.0849
2021-08-311.01371.0847
2021-08-301.01361.0846
2021-08-271.01351.0845
2021-08-261.01341.0844
2021-08-251.01341.0844
2021-08-241.01341.0844
2021-08-231.01341.0844
2021-08-201.01321.0842
2021-08-191.01311.0841
2021-08-181.01301.0840
2021-08-171.01291.0839
2021-08-161.01291.0839
2021-08-131.01281.0838
2021-08-121.01271.0837
2021-08-111.01261.0836
2021-08-101.01251.0835
2021-08-091.01251.0835
2021-08-061.01241.0834
2021-08-051.01221.0832
2021-08-041.01211.0831
2021-08-031.01191.0829
2021-08-021.01181.0828
2021-07-301.01151.0825
2021-07-291.01141.0824
2021-07-281.01141.0824
2021-07-271.01141.0824
2021-07-261.01141.0824
2021-07-231.01101.0820
2021-07-221.01091.0819
2021-07-211.01081.0818
2021-07-201.01071.0817
2021-07-191.01061.0816
2021-07-161.01031.0813
2021-07-151.01021.0812
2021-07-141.01721.0812
2021-07-131.01701.0810
2021-07-121.01691.0809
2021-07-091.01651.0805
2021-07-081.01641.0804
2021-07-071.01601.0800
2021-07-061.01581.0798
2021-07-051.01561.0796
2021-07-021.01531.0793
2021-07-011.01501.0790
2021-06-301.01481.0788
2021-06-291.01461.0786
2021-06-281.01461.0786
2021-06-251.01441.0784
2021-06-241.01421.0782
2021-06-231.01421.0782
2021-06-221.01411.0781
2021-06-211.01411.0781
2021-06-181.01381.0778
2021-06-171.01381.0778
2021-06-161.01371.0777
2021-06-151.01371.0777
2021-06-111.01341.0774
2021-06-101.01341.0774
2021-06-091.01341.0774
2021-06-081.01351.0775
2021-06-071.01351.0775
2021-06-041.01341.0774
2021-06-031.01351.0775
2021-06-021.01341.0774
2021-06-011.01331.0773
2021-05-311.01321.0772
2021-05-281.01291.0769
2021-05-271.01281.0768
2021-05-261.01271.0767
2021-05-251.01261.0766
2021-05-241.01261.0766
2021-05-211.01231.0763
2021-05-201.01221.0762
2021-05-191.01211.0761
2021-05-181.01201.0760
2021-05-171.01201.0760
2021-05-141.01171.0757
2021-05-131.01151.0755
2021-05-121.01151.0755
2021-05-111.01131.0753
2021-05-101.01111.0751
2021-05-071.01071.0747
2021-05-061.01061.0746
2021-04-301.01011.0741
2021-04-291.01001.0740
2021-04-281.00991.0739
2021-04-271.00981.0738
2021-04-261.00971.0737
2021-04-231.00941.0734
2021-04-221.00921.0732
2021-04-211.00891.0729
2021-04-201.00871.0727
2021-04-191.00861.0726
2021-04-161.00841.0724
2021-04-151.00831.0723
2021-04-141.01331.0723
2021-04-131.01331.0723
2021-04-121.01311.0721
2021-04-091.01291.0719
2021-04-081.01281.0718
2021-04-071.01271.0717
2021-04-061.01261.0716
2021-04-021.01221.0712
2021-04-011.01201.0710
2021-03-311.01191.0709
2021-03-301.01171.0707
2021-03-291.01161.0706
2021-03-261.01131.0703