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易方达安悦超短债债券F(006664)

2024-07-23     1.01360.0099%
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净值发布日期 单位净值 累计净值
2024-07-221.01351.1585
2024-07-191.01331.1583
2024-07-181.01331.1583
2024-07-171.01321.1582
2024-07-161.01321.1582
2024-07-151.01321.1582
2024-07-121.01901.1580
2024-07-111.01891.1579
2024-07-101.01891.1579
2024-07-091.01881.1578
2024-07-081.01881.1578
2024-07-051.01871.1577
2024-07-041.01871.1577
2024-07-031.01861.1576
2024-07-021.01851.1575
2024-07-011.01841.1574
2024-06-301.01841.1574
2024-06-281.01831.1573
2024-06-271.01821.1572
2024-06-261.01811.1571
2024-06-251.01801.1570
2024-06-241.01801.1570
2024-06-211.01781.1568
2024-06-201.01781.1568
2024-06-191.01771.1567
2024-06-181.01771.1567
2024-06-171.01761.1566
2024-06-141.01751.1565
2024-06-131.01741.1564
2024-06-121.01741.1564
2024-06-111.01731.1563
2024-06-071.01721.1562
2024-06-061.01711.1561
2024-06-051.01701.1560
2024-06-041.01701.1560
2024-06-031.01691.1559
2024-05-311.01681.1558
2024-05-301.01671.1557
2024-05-291.01671.1557
2024-05-281.01661.1556
2024-05-271.01661.1556
2024-05-241.01641.1554
2024-05-231.01631.1553
2024-05-221.01621.1552
2024-05-211.01621.1552
2024-05-201.01621.1552
2024-05-171.01601.1550
2024-05-161.01601.1550
2024-05-151.01591.1549
2024-05-141.01581.1548
2024-05-131.01571.1547
2024-05-101.01561.1546
2024-05-091.01551.1545
2024-05-081.01551.1545
2024-05-071.01541.1544
2024-05-061.01531.1543
2024-04-301.01491.1539
2024-04-291.01481.1538
2024-04-261.01491.1539
2024-04-251.01491.1539
2024-04-241.01491.1539
2024-04-231.01501.1540
2024-04-221.01491.1539
2024-04-191.01461.1536
2024-04-181.01451.1535
2024-04-171.01441.1534
2024-04-161.01431.1533
2024-04-151.01421.1532
2024-04-121.02101.1530
2024-04-111.02081.1528
2024-04-101.02061.1526
2024-04-091.02051.1525
2024-04-081.02031.1523
2024-04-031.02001.1520
2024-04-021.01981.1518
2024-04-011.01961.1516
2024-03-291.01941.1514
2024-03-281.01931.1513
2024-03-271.01921.1512
2024-03-261.01921.1512
2024-03-251.01911.1511
2024-03-221.01901.1510
2024-03-211.01891.1509
2024-03-201.01881.1508
2024-03-191.01881.1508
2024-03-181.01871.1507
2024-03-151.01851.1505
2024-03-141.01841.1504
2024-03-131.01841.1504
2024-03-121.01841.1504
2024-03-111.01851.1505
2024-03-081.01831.1503
2024-03-071.01831.1503
2024-03-061.01821.1502
2024-03-051.01811.1501
2024-03-041.01811.1501
2024-03-011.01791.1499
2024-02-291.01791.1499
2024-02-281.01781.1498
2024-02-271.01771.1497
2024-02-261.01751.1495
2024-02-231.01731.1493
2024-02-221.01721.1492
2024-02-211.01701.1490
2024-02-201.01691.1489
2024-02-191.01671.1487
2024-02-081.01581.1478
2024-02-071.01571.1477
2024-02-061.01561.1476
2024-02-051.01561.1476
2024-02-021.01521.1472
2024-02-011.02211.1471
2024-01-311.02201.1470
2024-01-301.02181.1468
2024-01-291.02161.1466
2024-01-261.02151.1465