易方达安悦超短债债券F(006664)
2026-07-21
1.0149
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0149 | 1.1904 |
| 2026-07-20 | 1.0148 | 1.1903 |
| 2026-07-17 | 1.0148 | 1.1903 |
| 2026-07-16 | 1.0147 | 1.1902 |
| 2026-07-15 | 1.0147 | 1.1902 |
| 2026-07-14 | 1.0147 | 1.1902 |
| 2026-07-13 | 1.0147 | 1.1902 |
| 2026-07-10 | 1.0146 | 1.1901 |
| 2026-07-09 | 1.0145 | 1.1900 |
| 2026-07-08 | 1.0145 | 1.1900 |
| 2026-07-07 | 1.0144 | 1.1899 |
| 2026-07-06 | 1.0144 | 1.1899 |
| 2026-07-03 | 1.0142 | 1.1897 |
| 2026-07-02 | 1.0142 | 1.1897 |
| 2026-07-01 | 1.0141 | 1.1896 |
| 2026-06-30 | 1.0142 | 1.1897 |
| 2026-06-29 | 1.0141 | 1.1896 |
| 2026-06-26 | 1.0140 | 1.1895 |
| 2026-06-25 | 1.0139 | 1.1894 |
| 2026-06-24 | 1.0138 | 1.1893 |
| 2026-06-23 | 1.0137 | 1.1892 |
| 2026-06-22 | 1.0138 | 1.1893 |
| 2026-06-18 | 1.0136 | 1.1891 |
| 2026-06-17 | 1.0136 | 1.1891 |
| 2026-06-16 | 1.0135 | 1.1890 |
| 2026-06-15 | 1.0135 | 1.1890 |
| 2026-06-12 | 1.0134 | 1.1889 |
| 2026-06-11 | 1.0134 | 1.1889 |
| 2026-06-10 | 1.0135 | 1.1890 |
| 2026-06-09 | 1.0135 | 1.1890 |
| 2026-06-08 | 1.0136 | 1.1891 |
| 2026-06-05 | 1.0135 | 1.1890 |
| 2026-06-04 | 1.0135 | 1.1890 |
| 2026-06-03 | 1.0135 | 1.1890 |
| 2026-06-02 | 1.0135 | 1.1890 |
| 2026-06-01 | 1.0135 | 1.1890 |
| 2026-05-29 | 1.0133 | 1.1888 |
| 2026-05-28 | 1.0133 | 1.1888 |
| 2026-05-27 | 1.0133 | 1.1888 |
| 2026-05-26 | 1.0132 | 1.1887 |
| 2026-05-25 | 1.0131 | 1.1886 |
| 2026-05-22 | 1.0130 | 1.1885 |
| 2026-05-21 | 1.0130 | 1.1885 |
| 2026-05-20 | 1.0128 | 1.1883 |
| 2026-05-19 | 1.0128 | 1.1883 |
| 2026-05-18 | 1.0127 | 1.1882 |
| 2026-05-15 | 1.0126 | 1.1881 |
| 2026-05-14 | 1.0126 | 1.1881 |
| 2026-05-13 | 1.0155 | 1.1880 |
| 2026-05-12 | 1.0155 | 1.1880 |
| 2026-05-11 | 1.0154 | 1.1879 |
| 2026-05-08 | 1.0153 | 1.1878 |
| 2026-05-07 | 1.0152 | 1.1877 |
| 2026-05-06 | 1.0152 | 1.1877 |
| 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 |
