易方达安悦超短债债券F(006664)
2026-04-30
1.0150
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0150 | 1.1875 |
| 2026-04-29 | 1.0150 | 1.1875 |
| 2026-04-28 | 1.0149 | 1.1874 |
| 2026-04-27 | 1.0149 | 1.1874 |
| 2026-04-24 | 1.0148 | 1.1873 |
| 2026-04-23 | 1.0147 | 1.1872 |
| 2026-04-22 | 1.0147 | 1.1872 |
| 2026-04-21 | 1.0146 | 1.1871 |
| 2026-04-20 | 1.0146 | 1.1871 |
| 2026-04-17 | 1.0144 | 1.1869 |
| 2026-04-16 | 1.0144 | 1.1869 |
| 2026-04-15 | 1.0144 | 1.1869 |
| 2026-04-14 | 1.0143 | 1.1868 |
| 2026-04-13 | 1.0143 | 1.1868 |
| 2026-04-10 | 1.0142 | 1.1867 |
| 2026-04-09 | 1.0141 | 1.1866 |
| 2026-04-08 | 1.0141 | 1.1866 |
| 2026-04-07 | 1.0140 | 1.1865 |
| 2026-04-03 | 1.0139 | 1.1864 |
| 2026-04-02 | 1.0138 | 1.1863 |
| 2026-04-01 | 1.0136 | 1.1861 |
| 2026-03-31 | 1.0136 | 1.1861 |
| 2026-03-30 | 1.0135 | 1.1860 |
| 2026-03-27 | 1.0134 | 1.1859 |
| 2026-03-26 | 1.0134 | 1.1859 |
| 2026-03-25 | 1.0133 | 1.1858 |
| 2026-03-24 | 1.0132 | 1.1857 |
| 2026-03-23 | 1.0132 | 1.1857 |
| 2026-03-20 | 1.0131 | 1.1856 |
| 2026-03-19 | 1.0130 | 1.1855 |
| 2026-03-18 | 1.0129 | 1.1854 |
| 2026-03-17 | 1.0129 | 1.1854 |
| 2026-03-16 | 1.0128 | 1.1853 |
| 2026-03-13 | 1.0127 | 1.1852 |
| 2026-03-12 | 1.0127 | 1.1852 |
| 2026-03-11 | 1.0126 | 1.1851 |
| 2026-03-10 | 1.0126 | 1.1851 |
| 2026-03-09 | 1.0125 | 1.1850 |
| 2026-03-06 | 1.0124 | 1.1849 |
| 2026-03-05 | 1.0123 | 1.1848 |
| 2026-03-04 | 1.0122 | 1.1847 |
| 2026-03-03 | 1.0121 | 1.1846 |
| 2026-03-02 | 1.0121 | 1.1846 |
| 2026-02-27 | 1.0119 | 1.1844 |
| 2026-02-26 | 1.0119 | 1.1844 |
| 2026-02-25 | 1.0118 | 1.1843 |
| 2026-02-24 | 1.0118 | 1.1843 |
| 2026-02-13 | 1.0114 | 1.1839 |
| 2026-02-12 | 1.0113 | 1.1838 |
| 2026-02-11 | 1.0112 | 1.1837 |
| 2026-02-10 | 1.0112 | 1.1837 |
| 2026-02-09 | 1.0112 | 1.1837 |
| 2026-02-06 | 1.0111 | 1.1836 |
| 2026-02-05 | 1.0110 | 1.1835 |
| 2026-02-04 | 1.0149 | 1.1834 |
| 2026-02-03 | 1.0149 | 1.1834 |
| 2026-02-02 | 1.0149 | 1.1834 |
| 2026-01-30 | 1.0148 | 1.1833 |
| 2026-01-29 | 1.0147 | 1.1832 |
| 2026-01-28 | 1.0147 | 1.1832 |
| 2026-01-27 | 1.0146 | 1.1831 |
| 2026-01-26 | 1.0146 | 1.1831 |
| 2026-01-23 | 1.0145 | 1.1830 |
| 2026-01-22 | 1.0144 | 1.1829 |
| 2026-01-21 | 1.0144 | 1.1829 |
| 2026-01-20 | 1.0143 | 1.1828 |
| 2026-01-19 | 1.0142 | 1.1827 |
| 2026-01-16 | 1.0141 | 1.1826 |
| 2026-01-15 | 1.0141 | 1.1826 |
| 2026-01-14 | 1.0140 | 1.1825 |
| 2026-01-13 | 1.0140 | 1.1825 |
| 2026-01-12 | 1.0140 | 1.1825 |
| 2026-01-09 | 1.0139 | 1.1824 |
| 2026-01-08 | 1.0138 | 1.1823 |
| 2026-01-07 | 1.0138 | 1.1823 |
| 2026-01-06 | 1.0138 | 1.1823 |
| 2026-01-05 | 1.0138 | 1.1823 |
| 2025-12-31 | 1.0136 | 1.1821 |
| 2025-12-30 | 1.0135 | 1.1820 |
| 2025-12-29 | 1.0134 | 1.1819 |
| 2025-12-26 | 1.0133 | 1.1818 |
| 2025-12-25 | 1.0133 | 1.1818 |
| 2025-12-24 | 1.0132 | 1.1817 |
| 2025-12-23 | 1.0132 | 1.1817 |
| 2025-12-22 | 1.0131 | 1.1816 |
| 2025-12-19 | 1.0130 | 1.1815 |
| 2025-12-18 | 1.0129 | 1.1814 |
| 2025-12-17 | 1.0128 | 1.1813 |
| 2025-12-16 | 1.0128 | 1.1813 |
| 2025-12-15 | 1.0127 | 1.1812 |
| 2025-12-12 | 1.0127 | 1.1812 |
| 2025-12-11 | 1.0126 | 1.1811 |
| 2025-12-10 | 1.0126 | 1.1811 |
| 2025-12-09 | 1.0126 | 1.1811 |
| 2025-12-08 | 1.0125 | 1.1810 |
| 2025-12-05 | 1.0124 | 1.1809 |
| 2025-12-04 | 1.0124 | 1.1809 |
| 2025-12-03 | 1.0124 | 1.1809 |
| 2025-12-02 | 1.0124 | 1.1809 |
| 2025-12-01 | 1.0123 | 1.1808 |
| 2025-11-28 | 1.0122 | 1.1807 |
| 2025-11-27 | 1.0122 | 1.1807 |
| 2025-11-26 | 1.0122 | 1.1807 |
| 2025-11-25 | 1.0122 | 1.1807 |
| 2025-11-24 | 1.0122 | 1.1807 |
| 2025-11-21 | 1.0120 | 1.1805 |
| 2025-11-20 | 1.0120 | 1.1805 |
| 2025-11-19 | 1.0120 | 1.1805 |
| 2025-11-18 | 1.0120 | 1.1805 |
| 2025-11-17 | 1.0119 | 1.1804 |
| 2025-11-14 | 1.0118 | 1.1803 |
| 2025-11-13 | 1.0118 | 1.1803 |
| 2025-11-12 | 1.0117 | 1.1802 |
| 2025-11-11 | 1.0117 | 1.1802 |
| 2025-11-10 | 1.0116 | 1.1801 |
| 2025-11-07 | 1.0115 | 1.1800 |
| 2025-11-06 | 1.0115 | 1.1800 |
| 2025-11-05 | 1.0115 | 1.1800 |
| 2025-11-04 | 1.0114 | 1.1799 |
