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)
2021-09-16
1.0147
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-16 | 1.0147 | 1.0857 |
| 2021-09-15 | 1.0147 | 1.0857 |
| 2021-09-14 | 1.0146 | 1.0856 |
| 2021-09-13 | 1.0146 | 1.0856 |
| 2021-09-10 | 1.0145 | 1.0855 |
| 2021-09-09 | 1.0144 | 1.0854 |
| 2021-09-08 | 1.0143 | 1.0853 |
| 2021-09-07 | 1.0143 | 1.0853 |
| 2021-09-06 | 1.0143 | 1.0853 |
| 2021-09-03 | 1.0141 | 1.0851 |
| 2021-09-02 | 1.0140 | 1.0850 |
| 2021-09-01 | 1.0139 | 1.0849 |
| 2021-08-31 | 1.0137 | 1.0847 |
| 2021-08-30 | 1.0136 | 1.0846 |
| 2021-08-27 | 1.0135 | 1.0845 |
| 2021-08-26 | 1.0134 | 1.0844 |
| 2021-08-25 | 1.0134 | 1.0844 |
| 2021-08-24 | 1.0134 | 1.0844 |
| 2021-08-23 | 1.0134 | 1.0844 |
| 2021-08-20 | 1.0132 | 1.0842 |
| 2021-08-19 | 1.0131 | 1.0841 |
| 2021-08-18 | 1.0130 | 1.0840 |
| 2021-08-17 | 1.0129 | 1.0839 |
| 2021-08-16 | 1.0129 | 1.0839 |
| 2021-08-13 | 1.0128 | 1.0838 |
| 2021-08-12 | 1.0127 | 1.0837 |
| 2021-08-11 | 1.0126 | 1.0836 |
| 2021-08-10 | 1.0125 | 1.0835 |
| 2021-08-09 | 1.0125 | 1.0835 |
| 2021-08-06 | 1.0124 | 1.0834 |
| 2021-08-05 | 1.0122 | 1.0832 |
| 2021-08-04 | 1.0121 | 1.0831 |
| 2021-08-03 | 1.0119 | 1.0829 |
| 2021-08-02 | 1.0118 | 1.0828 |
| 2021-07-30 | 1.0115 | 1.0825 |
| 2021-07-29 | 1.0114 | 1.0824 |
| 2021-07-28 | 1.0114 | 1.0824 |
| 2021-07-27 | 1.0114 | 1.0824 |
| 2021-07-26 | 1.0114 | 1.0824 |
| 2021-07-23 | 1.0110 | 1.0820 |
| 2021-07-22 | 1.0109 | 1.0819 |
| 2021-07-21 | 1.0108 | 1.0818 |
| 2021-07-20 | 1.0107 | 1.0817 |
| 2021-07-19 | 1.0106 | 1.0816 |
| 2021-07-16 | 1.0103 | 1.0813 |
| 2021-07-15 | 1.0102 | 1.0812 |
| 2021-07-14 | 1.0172 | 1.0812 |
| 2021-07-13 | 1.0170 | 1.0810 |
| 2021-07-12 | 1.0169 | 1.0809 |
| 2021-07-09 | 1.0165 | 1.0805 |
| 2021-07-08 | 1.0164 | 1.0804 |
| 2021-07-07 | 1.0160 | 1.0800 |
| 2021-07-06 | 1.0158 | 1.0798 |
| 2021-07-05 | 1.0156 | 1.0796 |
| 2021-07-02 | 1.0153 | 1.0793 |
| 2021-07-01 | 1.0150 | 1.0790 |
| 2021-06-30 | 1.0148 | 1.0788 |
| 2021-06-29 | 1.0146 | 1.0786 |
| 2021-06-28 | 1.0146 | 1.0786 |
| 2021-06-25 | 1.0144 | 1.0784 |
| 2021-06-24 | 1.0142 | 1.0782 |
| 2021-06-23 | 1.0142 | 1.0782 |
| 2021-06-22 | 1.0141 | 1.0781 |
| 2021-06-21 | 1.0141 | 1.0781 |
| 2021-06-18 | 1.0138 | 1.0778 |
| 2021-06-17 | 1.0138 | 1.0778 |
| 2021-06-16 | 1.0137 | 1.0777 |
| 2021-06-15 | 1.0137 | 1.0777 |
| 2021-06-11 | 1.0134 | 1.0774 |
| 2021-06-10 | 1.0134 | 1.0774 |
| 2021-06-09 | 1.0134 | 1.0774 |
| 2021-06-08 | 1.0135 | 1.0775 |
| 2021-06-07 | 1.0135 | 1.0775 |
| 2021-06-04 | 1.0134 | 1.0774 |
| 2021-06-03 | 1.0135 | 1.0775 |
| 2021-06-02 | 1.0134 | 1.0774 |
| 2021-06-01 | 1.0133 | 1.0773 |
| 2021-05-31 | 1.0132 | 1.0772 |
| 2021-05-28 | 1.0129 | 1.0769 |
| 2021-05-27 | 1.0128 | 1.0768 |
| 2021-05-26 | 1.0127 | 1.0767 |
| 2021-05-25 | 1.0126 | 1.0766 |
| 2021-05-24 | 1.0126 | 1.0766 |
| 2021-05-21 | 1.0123 | 1.0763 |
| 2021-05-20 | 1.0122 | 1.0762 |
| 2021-05-19 | 1.0121 | 1.0761 |
| 2021-05-18 | 1.0120 | 1.0760 |
| 2021-05-17 | 1.0120 | 1.0760 |
| 2021-05-14 | 1.0117 | 1.0757 |
| 2021-05-13 | 1.0115 | 1.0755 |
| 2021-05-12 | 1.0115 | 1.0755 |
| 2021-05-11 | 1.0113 | 1.0753 |
| 2021-05-10 | 1.0111 | 1.0751 |
| 2021-05-07 | 1.0107 | 1.0747 |
| 2021-05-06 | 1.0106 | 1.0746 |
| 2021-04-30 | 1.0101 | 1.0741 |
| 2021-04-29 | 1.0100 | 1.0740 |
| 2021-04-28 | 1.0099 | 1.0739 |
| 2021-04-27 | 1.0098 | 1.0738 |
| 2021-04-26 | 1.0097 | 1.0737 |
| 2021-04-23 | 1.0094 | 1.0734 |
| 2021-04-22 | 1.0092 | 1.0732 |
| 2021-04-21 | 1.0089 | 1.0729 |
| 2021-04-20 | 1.0087 | 1.0727 |
| 2021-04-19 | 1.0086 | 1.0726 |
| 2021-04-16 | 1.0084 | 1.0724 |
| 2021-04-15 | 1.0083 | 1.0723 |
| 2021-04-14 | 1.0133 | 1.0723 |
| 2021-04-13 | 1.0133 | 1.0723 |
| 2021-04-12 | 1.0131 | 1.0721 |
| 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 |
