易方达安悦超短债债券F(006664)
2025-07-29
1.0116
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0116 | 1.1761 |
| 2025-07-28 | 1.0115 | 1.1760 |
| 2025-07-25 | 1.0114 | 1.1759 |
| 2025-07-24 | 1.0114 | 1.1759 |
| 2025-07-23 | 1.0115 | 1.1760 |
| 2025-07-22 | 1.0116 | 1.1761 |
| 2025-07-21 | 1.0115 | 1.1760 |
| 2025-07-18 | 1.0114 | 1.1759 |
| 2025-07-17 | 1.0114 | 1.1759 |
| 2025-07-16 | 1.0113 | 1.1758 |
| 2025-07-15 | 1.0112 | 1.1757 |
| 2025-07-14 | 1.0112 | 1.1757 |
| 2025-07-11 | 1.0146 | 1.1756 |
| 2025-07-10 | 1.0146 | 1.1756 |
| 2025-07-09 | 1.0146 | 1.1756 |
| 2025-07-08 | 1.0146 | 1.1756 |
| 2025-07-07 | 1.0145 | 1.1755 |
| 2025-07-04 | 1.0144 | 1.1754 |
| 2025-07-03 | 1.0143 | 1.1753 |
| 2025-07-02 | 1.0141 | 1.1751 |
| 2025-07-01 | 1.0139 | 1.1749 |
| 2025-06-30 | 1.0138 | 1.1748 |
| 2025-06-27 | 1.0137 | 1.1747 |
| 2025-06-26 | 1.0136 | 1.1746 |
| 2025-06-25 | 1.0136 | 1.1746 |
| 2025-06-24 | 1.0136 | 1.1746 |
| 2025-06-23 | 1.0136 | 1.1746 |
| 2025-06-20 | 1.0134 | 1.1744 |
| 2025-06-19 | 1.0134 | 1.1744 |
| 2025-06-18 | 1.0133 | 1.1743 |
| 2025-06-17 | 1.0133 | 1.1743 |
| 2025-06-16 | 1.0132 | 1.1742 |
| 2025-06-13 | 1.0131 | 1.1741 |
| 2025-06-12 | 1.0131 | 1.1741 |
| 2025-06-11 | 1.0130 | 1.1740 |
| 2025-06-10 | 1.0130 | 1.1740 |
| 2025-06-09 | 1.0129 | 1.1739 |
| 2025-06-06 | 1.0127 | 1.1737 |
| 2025-06-05 | 1.0126 | 1.1736 |
| 2025-06-04 | 1.0126 | 1.1736 |
| 2025-06-03 | 1.0125 | 1.1735 |
| 2025-05-30 | 1.0124 | 1.1734 |
| 2025-05-29 | 1.0123 | 1.1733 |
| 2025-05-28 | 1.0123 | 1.1733 |
| 2025-05-27 | 1.0124 | 1.1734 |
| 2025-05-26 | 1.0124 | 1.1734 |
| 2025-05-23 | 1.0122 | 1.1732 |
| 2025-05-22 | 1.0123 | 1.1733 |
| 2025-05-21 | 1.0122 | 1.1732 |
| 2025-05-20 | 1.0122 | 1.1732 |
| 2025-05-19 | 1.0121 | 1.1731 |
| 2025-05-16 | 1.0120 | 1.1730 |
| 2025-05-15 | 1.0120 | 1.1730 |
| 2025-05-14 | 1.0119 | 1.1729 |
| 2025-05-13 | 1.0119 | 1.1729 |
| 2025-05-12 | 1.0118 | 1.1728 |
| 2025-05-09 | 1.0116 | 1.1726 |
| 2025-05-08 | 1.0115 | 1.1725 |
| 2025-05-07 | 1.0113 | 1.1723 |
| 2025-05-06 | 1.0112 | 1.1722 |
| 2025-04-30 | 1.0109 | 1.1719 |
| 2025-04-29 | 1.0109 | 1.1719 |
| 2025-04-28 | 1.0108 | 1.1718 |
| 2025-04-25 | 1.0106 | 1.1716 |
| 2025-04-24 | 1.0106 | 1.1716 |
| 2025-04-23 | 1.0106 | 1.1716 |
| 2025-04-22 | 1.0105 | 1.1715 |
| 2025-04-21 | 1.0105 | 1.1715 |
| 2025-04-18 | 1.0154 | 1.1714 |
| 2025-04-17 | 1.0154 | 1.1714 |
| 2025-04-16 | 1.0154 | 1.1714 |
| 2025-04-15 | 1.0155 | 1.1715 |
| 2025-04-14 | 1.0155 | 1.1715 |
| 2025-04-11 | 1.0154 | 1.1714 |
| 2025-04-10 | 1.0153 | 1.1713 |
| 2025-04-09 | 1.0152 | 1.1712 |
| 2025-04-08 | 1.0151 | 1.1711 |
| 2025-04-07 | 1.0152 | 1.1712 |
| 2025-04-03 | 1.0147 | 1.1707 |
| 2025-04-02 | 1.0145 | 1.1705 |
| 2025-04-01 | 1.0144 | 1.1704 |
| 2025-03-31 | 1.0143 | 1.1703 |
| 2025-03-28 | 1.0141 | 1.1701 |
| 2025-03-27 | 1.0140 | 1.1700 |
| 2025-03-26 | 1.0140 | 1.1700 |
| 2025-03-25 | 1.0139 | 1.1699 |
| 2025-03-24 | 1.0138 | 1.1698 |
| 2025-03-21 | 1.0137 | 1.1697 |
| 2025-03-20 | 1.0136 | 1.1696 |
| 2025-03-19 | 1.0135 | 1.1695 |
| 2025-03-18 | 1.0134 | 1.1694 |
| 2025-03-17 | 1.0133 | 1.1693 |
| 2025-03-14 | 1.0132 | 1.1692 |
| 2025-03-13 | 1.0131 | 1.1691 |
| 2025-03-12 | 1.0129 | 1.1689 |
| 2025-03-11 | 1.0128 | 1.1688 |
| 2025-03-10 | 1.0128 | 1.1688 |
| 2025-03-07 | 1.0127 | 1.1687 |
| 2025-03-06 | 1.0127 | 1.1687 |
| 2025-03-05 | 1.0127 | 1.1687 |
| 2025-03-04 | 1.0126 | 1.1686 |
| 2025-03-03 | 1.0125 | 1.1685 |
| 2025-02-28 | 1.0123 | 1.1683 |
| 2025-02-27 | 1.0122 | 1.1682 |
| 2025-02-26 | 1.0122 | 1.1682 |
| 2025-02-25 | 1.0122 | 1.1682 |
| 2025-02-24 | 1.0122 | 1.1682 |
| 2025-02-21 | 1.0122 | 1.1682 |
| 2025-02-20 | 1.0122 | 1.1682 |
| 2025-02-19 | 1.0123 | 1.1683 |
| 2025-02-18 | 1.0123 | 1.1683 |
| 2025-02-17 | 1.0124 | 1.1684 |
| 2025-02-14 | 1.0124 | 1.1684 |
| 2025-02-13 | 1.0125 | 1.1685 |
| 2025-02-12 | 1.0125 | 1.1685 |
| 2025-02-11 | 1.0125 | 1.1685 |
| 2025-02-10 | 1.0125 | 1.1685 |
| 2025-02-07 | 1.0124 | 1.1684 |
| 2025-02-06 | 1.0123 | 1.1683 |
| 2025-02-05 | 1.0121 | 1.1681 |
