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易方达安悦超短债债券F(006664)

2025-07-29     1.01160.0099%
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净值发布日期 单位净值 累计净值
2025-07-291.01161.1761
2025-07-281.01151.1760
2025-07-251.01141.1759
2025-07-241.01141.1759
2025-07-231.01151.1760
2025-07-221.01161.1761
2025-07-211.01151.1760
2025-07-181.01141.1759
2025-07-171.01141.1759
2025-07-161.01131.1758
2025-07-151.01121.1757
2025-07-141.01121.1757
2025-07-111.01461.1756
2025-07-101.01461.1756
2025-07-091.01461.1756
2025-07-081.01461.1756
2025-07-071.01451.1755
2025-07-041.01441.1754
2025-07-031.01431.1753
2025-07-021.01411.1751
2025-07-011.01391.1749
2025-06-301.01381.1748
2025-06-271.01371.1747
2025-06-261.01361.1746
2025-06-251.01361.1746
2025-06-241.01361.1746
2025-06-231.01361.1746
2025-06-201.01341.1744
2025-06-191.01341.1744
2025-06-181.01331.1743
2025-06-171.01331.1743
2025-06-161.01321.1742
2025-06-131.01311.1741
2025-06-121.01311.1741
2025-06-111.01301.1740
2025-06-101.01301.1740
2025-06-091.01291.1739
2025-06-061.01271.1737
2025-06-051.01261.1736
2025-06-041.01261.1736
2025-06-031.01251.1735
2025-05-301.01241.1734
2025-05-291.01231.1733
2025-05-281.01231.1733
2025-05-271.01241.1734
2025-05-261.01241.1734
2025-05-231.01221.1732
2025-05-221.01231.1733
2025-05-211.01221.1732
2025-05-201.01221.1732
2025-05-191.01211.1731
2025-05-161.01201.1730
2025-05-151.01201.1730
2025-05-141.01191.1729
2025-05-131.01191.1729
2025-05-121.01181.1728
2025-05-091.01161.1726
2025-05-081.01151.1725
2025-05-071.01131.1723
2025-05-061.01121.1722
2025-04-301.01091.1719
2025-04-291.01091.1719
2025-04-281.01081.1718
2025-04-251.01061.1716
2025-04-241.01061.1716
2025-04-231.01061.1716
2025-04-221.01051.1715
2025-04-211.01051.1715
2025-04-181.01541.1714
2025-04-171.01541.1714
2025-04-161.01541.1714
2025-04-151.01551.1715
2025-04-141.01551.1715
2025-04-111.01541.1714
2025-04-101.01531.1713
2025-04-091.01521.1712
2025-04-081.01511.1711
2025-04-071.01521.1712
2025-04-031.01471.1707
2025-04-021.01451.1705
2025-04-011.01441.1704
2025-03-311.01431.1703
2025-03-281.01411.1701
2025-03-271.01401.1700
2025-03-261.01401.1700
2025-03-251.01391.1699
2025-03-241.01381.1698
2025-03-211.01371.1697
2025-03-201.01361.1696
2025-03-191.01351.1695
2025-03-181.01341.1694
2025-03-171.01331.1693
2025-03-141.01321.1692
2025-03-131.01311.1691
2025-03-121.01291.1689
2025-03-111.01281.1688
2025-03-101.01281.1688
2025-03-071.01271.1687
2025-03-061.01271.1687
2025-03-051.01271.1687
2025-03-041.01261.1686
2025-03-031.01251.1685
2025-02-281.01231.1683
2025-02-271.01221.1682
2025-02-261.01221.1682
2025-02-251.01221.1682
2025-02-241.01221.1682
2025-02-211.01221.1682
2025-02-201.01221.1682
2025-02-191.01231.1683
2025-02-181.01231.1683
2025-02-171.01241.1684
2025-02-141.01241.1684
2025-02-131.01251.1685
2025-02-121.01251.1685
2025-02-111.01251.1685
2025-02-101.01251.1685
2025-02-071.01241.1684
2025-02-061.01231.1683
2025-02-051.01211.1681