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)
2022-06-27
1.0167
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.0166 | 1.1066 |
| 2022-06-23 | 1.0165 | 1.1065 |
| 2022-06-22 | 1.0163 | 1.1063 |
| 2022-06-21 | 1.0162 | 1.1062 |
| 2022-06-20 | 1.0162 | 1.1062 |
| 2022-06-17 | 1.0160 | 1.1060 |
| 2022-06-16 | 1.0159 | 1.1059 |
| 2022-06-15 | 1.0158 | 1.1058 |
| 2022-06-14 | 1.0157 | 1.1057 |
| 2022-06-13 | 1.0157 | 1.1057 |
| 2022-06-10 | 1.0155 | 1.1055 |
| 2022-06-09 | 1.0154 | 1.1054 |
| 2022-06-08 | 1.0154 | 1.1054 |
| 2022-06-07 | 1.0154 | 1.1054 |
| 2022-06-06 | 1.0155 | 1.1055 |
| 2022-06-02 | 1.0154 | 1.1054 |
| 2022-06-01 | 1.0154 | 1.1054 |
| 2022-05-31 | 1.0153 | 1.1053 |
| 2022-05-30 | 1.0153 | 1.1053 |
| 2022-05-27 | 1.0152 | 1.1052 |
| 2022-05-26 | 1.0151 | 1.1051 |
| 2022-05-25 | 1.0150 | 1.1050 |
| 2022-05-24 | 1.0150 | 1.1050 |
| 2022-05-23 | 1.0150 | 1.1050 |
| 2022-05-20 | 1.0148 | 1.1048 |
| 2022-05-19 | 1.0147 | 1.1047 |
| 2022-05-18 | 1.0146 | 1.1046 |
| 2022-05-17 | 1.0145 | 1.1045 |
| 2022-05-16 | 1.0143 | 1.1043 |
| 2022-05-13 | 1.0141 | 1.1041 |
| 2022-05-12 | 1.0139 | 1.1039 |
| 2022-05-11 | 1.0138 | 1.1038 |
| 2022-05-10 | 1.0136 | 1.1036 |
| 2022-05-09 | 1.0134 | 1.1034 |
| 2022-05-06 | 1.0132 | 1.1032 |
| 2022-05-05 | 1.0131 | 1.1031 |
| 2022-04-29 | 1.0127 | 1.1027 |
| 2022-04-28 | 1.0127 | 1.1027 |
| 2022-04-27 | 1.0126 | 1.1026 |
| 2022-04-26 | 1.0126 | 1.1026 |
| 2022-04-25 | 1.0125 | 1.1025 |
| 2022-04-22 | 1.0122 | 1.1022 |
| 2022-04-21 | 1.0120 | 1.1020 |
| 2022-04-20 | 1.0169 | 1.1019 |
| 2022-04-19 | 1.0168 | 1.1018 |
| 2022-04-18 | 1.0166 | 1.1016 |
| 2022-04-15 | 1.0164 | 1.1014 |
| 2022-04-14 | 1.0163 | 1.1013 |
| 2022-04-13 | 1.0162 | 1.1012 |
| 2022-04-12 | 1.0161 | 1.1011 |
| 2022-04-11 | 1.0160 | 1.1010 |
| 2022-04-08 | 1.0158 | 1.1008 |
| 2022-04-07 | 1.0157 | 1.1007 |
| 2022-04-06 | 1.0155 | 1.1005 |
| 2022-04-01 | 1.0151 | 1.1001 |
| 2022-03-31 | 1.0149 | 1.0999 |
| 2022-03-30 | 1.0147 | 1.0997 |
| 2022-03-29 | 1.0146 | 1.0996 |
| 2022-03-28 | 1.0145 | 1.0995 |
| 2022-03-25 | 1.0143 | 1.0993 |
| 2022-03-24 | 1.0143 | 1.0993 |
| 2022-03-23 | 1.0142 | 1.0992 |
| 2022-03-22 | 1.0141 | 1.0991 |
| 2022-03-21 | 1.0141 | 1.0991 |
| 2022-03-18 | 1.0139 | 1.0989 |
| 2022-03-17 | 1.0138 | 1.0988 |
| 2022-03-16 | 1.0137 | 1.0987 |
| 2022-03-15 | 1.0138 | 1.0988 |
| 2022-03-14 | 1.0138 | 1.0988 |
| 2022-03-11 | 1.0135 | 1.0985 |
| 2022-03-10 | 1.0136 | 1.0986 |
| 2022-03-09 | 1.0136 | 1.0986 |
| 2022-03-08 | 1.0136 | 1.0986 |
| 2022-03-07 | 1.0135 | 1.0985 |
| 2022-03-04 | 1.0134 | 1.0984 |
| 2022-03-03 | 1.0134 | 1.0984 |
| 2022-03-02 | 1.0134 | 1.0984 |
| 2022-03-01 | 1.0133 | 1.0983 |
| 2022-02-28 | 1.0133 | 1.0983 |
| 2022-02-25 | 1.0131 | 1.0981 |
| 2022-02-24 | 1.0131 | 1.0981 |
| 2022-02-23 | 1.0130 | 1.0980 |
| 2022-02-22 | 1.0130 | 1.0980 |
| 2022-02-21 | 1.0130 | 1.0980 |
| 2022-02-18 | 1.0128 | 1.0978 |
| 2022-02-17 | 1.0128 | 1.0978 |
| 2022-02-16 | 1.0127 | 1.0977 |
| 2022-02-15 | 1.0126 | 1.0976 |
| 2022-02-14 | 1.0126 | 1.0976 |
| 2022-02-11 | 1.0123 | 1.0973 |
| 2022-02-10 | 1.0122 | 1.0972 |
| 2022-02-09 | 1.0121 | 1.0971 |
| 2022-02-08 | 1.0120 | 1.0970 |
| 2022-02-07 | 1.0119 | 1.0969 |
| 2022-01-28 | 1.0113 | 1.0963 |
| 2022-01-27 | 1.0112 | 1.0962 |
| 2022-01-26 | 1.0182 | 1.0962 |
| 2022-01-25 | 1.0182 | 1.0962 |
| 2022-01-24 | 1.0181 | 1.0961 |
| 2022-01-21 | 1.0178 | 1.0958 |
| 2022-01-20 | 1.0177 | 1.0957 |
| 2022-01-19 | 1.0175 | 1.0955 |
| 2022-01-18 | 1.0173 | 1.0953 |
| 2022-01-17 | 1.0171 | 1.0951 |
| 2022-01-14 | 1.0169 | 1.0949 |
| 2022-01-13 | 1.0168 | 1.0948 |
| 2022-01-12 | 1.0167 | 1.0947 |
| 2022-01-11 | 1.0166 | 1.0946 |
| 2022-01-10 | 1.0165 | 1.0945 |
| 2022-01-07 | 1.0163 | 1.0943 |
| 2022-01-06 | 1.0162 | 1.0942 |
| 2022-01-05 | 1.0161 | 1.0941 |
| 2022-01-04 | 1.0160 | 1.0940 |
| 2021-12-31 | 1.0155 | 1.0935 |
| 2021-12-30 | 1.0152 | 1.0932 |
