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易方达安悦超短债债券F(006664)

2021-04-09     1.01290.0099%
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净值发布日期 单位净值 累计净值
2021-04-091.01291.0719
2021-04-081.01281.0718
2021-04-071.01271.0717
2021-04-061.01261.0716
2021-04-021.01221.0712
2021-04-011.01201.0710
2021-03-311.01191.0709
2021-03-301.01171.0707
2021-03-291.01161.0706
2021-03-261.01131.0703
2021-03-251.01121.0702
2021-03-241.01111.0701
2021-03-231.01091.0699
2021-03-221.01071.0697
2021-03-191.01041.0694
2021-03-181.01021.0692
2021-03-171.01011.0691
2021-03-161.01001.0690
2021-03-151.00991.0689
2021-03-121.00981.0688
2021-03-111.00971.0687
2021-03-101.00951.0685
2021-03-091.00941.0684
2021-03-081.00931.0683
2021-03-051.00901.0680
2021-03-041.00891.0679
2021-03-031.00881.0678
2021-03-021.00861.0676
2021-03-011.00851.0675
2021-02-261.00811.0671
2021-02-251.00801.0670
2021-02-241.00781.0668
2021-02-231.00771.0667
2021-02-221.00761.0666
2021-02-191.00731.0663
2021-02-181.00721.0662
2021-02-101.00661.0656
2021-02-091.00631.0653
2021-02-081.00611.0651
2021-02-051.00591.0649
2021-02-041.00591.0649
2021-02-031.00591.0649
2021-02-021.00571.0647
2021-02-011.00531.0643
2021-01-291.00491.0639
2021-01-281.00531.0643
2021-01-271.00591.0649
2021-01-261.00631.0653
2021-01-251.00661.0656
2021-01-221.00641.0654
2021-01-211.00631.0653
2021-01-201.00611.0651
2021-01-191.00601.0650
2021-01-181.01321.0652
2021-01-151.01321.0652
2021-01-141.01321.0652
2021-01-131.01301.0650
2021-01-121.01291.0649
2021-01-111.01271.0647
2021-01-081.01251.0645
2021-01-071.01241.0644
2021-01-061.01211.0641
2021-01-051.01191.0639
2021-01-041.01171.0637
2020-12-311.01121.0632
2020-12-301.01081.0628
2020-12-291.01071.0627
2020-12-281.01071.0627
2020-12-251.01041.0624
2020-12-241.01031.0623
2020-12-231.01011.0621
2020-12-221.01001.0620
2020-12-211.00991.0619
2020-12-181.00961.0616
2020-12-171.00941.0614
2020-12-161.00911.0611
2020-12-151.00891.0609
2020-12-141.00871.0607
2020-12-111.00851.0605
2020-12-101.00841.0604
2020-12-091.00821.0602
2020-12-081.00801.0600
2020-12-071.00791.0599
2020-12-041.00761.0596
2020-12-031.00751.0595
2020-12-021.00741.0594
2020-12-011.00731.0593
2020-11-301.00701.0590
2020-11-271.00651.0585
2020-11-261.00641.0584
2020-11-251.00631.0583
2020-11-241.00621.0582
2020-11-231.00611.0581
2020-11-201.00591.0579
2020-11-191.00601.0580
2020-11-181.00621.0582
2020-11-171.00631.0583
2020-11-161.00631.0583
2020-11-131.00621.0582
2020-11-121.00641.0584
2020-11-111.00661.0586
2020-11-101.00661.0586
2020-11-091.00651.0585
2020-11-061.00631.0583
2020-11-051.00631.0583
2020-11-041.00621.0582
2020-11-031.00611.0581
2020-11-021.00601.0580
2020-10-301.00581.0578
2020-10-291.00581.0578
2020-10-281.01271.0577
2020-10-271.01261.0576
2020-10-261.01261.0576
2020-10-231.01241.0574
2020-10-221.01241.0574
2020-10-211.01231.0573
2020-10-201.01221.0572
2020-10-191.01221.0572
2020-10-161.01191.0569
2020-10-151.01191.0569