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易方达安悦超短债债券F(006664)

2022-06-27     1.01670.0098%
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净值发布日期 单位净值 累计净值
2022-06-241.01661.1066
2022-06-231.01651.1065
2022-06-221.01631.1063
2022-06-211.01621.1062
2022-06-201.01621.1062
2022-06-171.01601.1060
2022-06-161.01591.1059
2022-06-151.01581.1058
2022-06-141.01571.1057
2022-06-131.01571.1057
2022-06-101.01551.1055
2022-06-091.01541.1054
2022-06-081.01541.1054
2022-06-071.01541.1054
2022-06-061.01551.1055
2022-06-021.01541.1054
2022-06-011.01541.1054
2022-05-311.01531.1053
2022-05-301.01531.1053
2022-05-271.01521.1052
2022-05-261.01511.1051
2022-05-251.01501.1050
2022-05-241.01501.1050
2022-05-231.01501.1050
2022-05-201.01481.1048
2022-05-191.01471.1047
2022-05-181.01461.1046
2022-05-171.01451.1045
2022-05-161.01431.1043
2022-05-131.01411.1041
2022-05-121.01391.1039
2022-05-111.01381.1038
2022-05-101.01361.1036
2022-05-091.01341.1034
2022-05-061.01321.1032
2022-05-051.01311.1031
2022-04-291.01271.1027
2022-04-281.01271.1027
2022-04-271.01261.1026
2022-04-261.01261.1026
2022-04-251.01251.1025
2022-04-221.01221.1022
2022-04-211.01201.1020
2022-04-201.01691.1019
2022-04-191.01681.1018
2022-04-181.01661.1016
2022-04-151.01641.1014
2022-04-141.01631.1013
2022-04-131.01621.1012
2022-04-121.01611.1011
2022-04-111.01601.1010
2022-04-081.01581.1008
2022-04-071.01571.1007
2022-04-061.01551.1005
2022-04-011.01511.1001
2022-03-311.01491.0999
2022-03-301.01471.0997
2022-03-291.01461.0996
2022-03-281.01451.0995
2022-03-251.01431.0993
2022-03-241.01431.0993
2022-03-231.01421.0992
2022-03-221.01411.0991
2022-03-211.01411.0991
2022-03-181.01391.0989
2022-03-171.01381.0988
2022-03-161.01371.0987
2022-03-151.01381.0988
2022-03-141.01381.0988
2022-03-111.01351.0985
2022-03-101.01361.0986
2022-03-091.01361.0986
2022-03-081.01361.0986
2022-03-071.01351.0985
2022-03-041.01341.0984
2022-03-031.01341.0984
2022-03-021.01341.0984
2022-03-011.01331.0983
2022-02-281.01331.0983
2022-02-251.01311.0981
2022-02-241.01311.0981
2022-02-231.01301.0980
2022-02-221.01301.0980
2022-02-211.01301.0980
2022-02-181.01281.0978
2022-02-171.01281.0978
2022-02-161.01271.0977
2022-02-151.01261.0976
2022-02-141.01261.0976
2022-02-111.01231.0973
2022-02-101.01221.0972
2022-02-091.01211.0971
2022-02-081.01201.0970
2022-02-071.01191.0969
2022-01-281.01131.0963
2022-01-271.01121.0962
2022-01-261.01821.0962
2022-01-251.01821.0962
2022-01-241.01811.0961
2022-01-211.01781.0958
2022-01-201.01771.0957
2022-01-191.01751.0955
2022-01-181.01731.0953
2022-01-171.01711.0951
2022-01-141.01691.0949
2022-01-131.01681.0948
2022-01-121.01671.0947
2022-01-111.01661.0946
2022-01-101.01651.0945
2022-01-071.01631.0943
2022-01-061.01621.0942
2022-01-051.01611.0941
2022-01-041.01601.0940
2021-12-311.01551.0935
2021-12-301.01521.0932