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易方达安悦超短债债券F(006664)

2021-02-24     1.00780.0099%
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净值发布日期 单位净值 累计净值
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
2020-10-141.01181.0568
2020-10-131.01171.0567
2020-10-121.01161.0566
2020-10-091.01141.0564
2020-09-301.01061.0556
2020-09-291.01041.0554
2020-09-281.01031.0553
2020-09-251.01021.0552
2020-09-241.01021.0552
2020-09-231.01011.0551
2020-09-221.01011.0551
2020-09-211.01011.0551
2020-09-181.00971.0547
2020-09-171.00961.0546
2020-09-161.00951.0545
2020-09-151.00941.0544
2020-09-141.00921.0542
2020-09-111.00901.0540
2020-09-101.00891.0539
2020-09-091.00881.0538
2020-09-081.00871.0537
2020-09-071.00871.0537
2020-09-041.00861.0536
2020-09-031.00851.0535
2020-09-021.00851.0535
2020-09-011.00851.0535
2020-08-311.00841.0534