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易方达安悦超短债债券F(006664)

2023-09-28     1.01740.0295%
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净值发布日期 单位净值 累计净值
2023-09-281.01741.1364
2023-09-271.01711.1361
2023-09-261.01711.1361
2023-09-251.01721.1362
2023-09-221.01711.1361
2023-09-211.01691.1359
2023-09-201.01681.1358
2023-09-191.01681.1358
2023-09-181.01671.1357
2023-09-151.01661.1356
2023-09-141.01651.1355
2023-09-131.01641.1354
2023-09-121.01631.1353
2023-09-111.01621.1352
2023-09-081.01631.1353
2023-09-071.01651.1355
2023-09-061.01671.1357
2023-09-051.01671.1357
2023-09-041.01661.1356
2023-09-011.01661.1356
2023-08-311.01651.1355
2023-08-301.01641.1354
2023-08-291.01641.1354
2023-08-281.01651.1355
2023-08-251.01641.1354
2023-08-241.01641.1354
2023-08-231.01631.1353
2023-08-221.01631.1353
2023-08-211.01631.1353
2023-08-181.01611.1351
2023-08-171.01601.1350
2023-08-161.01601.1350
2023-08-151.01591.1349
2023-08-141.01571.1347
2023-08-111.01551.1345
2023-08-101.01541.1344
2023-08-091.01531.1343
2023-08-081.01521.1342
2023-08-071.01511.1341
2023-08-041.01491.1339
2023-08-031.01481.1338
2023-08-021.01461.1336
2023-08-011.01451.1335
2023-07-311.01441.1334
2023-07-281.01431.1333
2023-07-271.01421.1332
2023-07-261.01401.1330
2023-07-251.01401.1330
2023-07-241.01421.1332
2023-07-211.01401.1330
2023-07-201.01391.1329
2023-07-191.01391.1329
2023-07-181.01381.1328
2023-07-171.01371.1327
2023-07-141.01341.1324
2023-07-131.01341.1324
2023-07-121.01341.1324
2023-07-111.01941.1324
2023-07-101.01931.1323
2023-07-071.01911.1321
2023-07-061.01891.1319
2023-07-051.01881.1318
2023-07-041.01871.1317
2023-07-031.01851.1315
2023-06-301.01821.1312
2023-06-291.01791.1309
2023-06-281.01781.1308
2023-06-271.01781.1308
2023-06-261.01791.1309
2023-06-211.01761.1306
2023-06-201.01751.1305
2023-06-191.01761.1306
2023-06-161.01761.1306
2023-06-151.01771.1307
2023-06-141.01771.1307
2023-06-131.01761.1306
2023-06-121.01751.1305
2023-06-091.01731.1303
2023-06-081.01721.1302
2023-06-071.01711.1301
2023-06-061.01701.1300
2023-06-051.01691.1299
2023-06-021.01671.1297
2023-06-011.01661.1296
2023-05-311.01641.1294
2023-05-301.01631.1293
2023-05-291.01631.1293
2023-05-261.01611.1291
2023-05-251.01601.1290
2023-05-241.01591.1289
2023-05-231.01581.1288
2023-05-221.01571.1287
2023-05-191.01551.1285
2023-05-181.01541.1284
2023-05-171.01531.1283
2023-05-161.01531.1283
2023-05-151.01521.1282
2023-05-121.01501.1280
2023-05-111.01481.1278
2023-05-101.01461.1276
2023-05-091.01451.1275
2023-05-081.01431.1273
2023-05-051.01401.1270
2023-05-041.01381.1268
2023-04-281.01331.1263
2023-04-271.01321.1262
2023-04-261.01301.1260
2023-04-251.01291.1259
2023-04-241.01281.1258
2023-04-211.01261.1256
2023-04-201.01251.1255
2023-04-191.01241.1254
2023-04-181.01231.1253
2023-04-171.01221.1252
2023-04-141.01801.1250
2023-04-131.01791.1249
2023-04-121.01791.1249
2023-04-111.01781.1248
2023-04-101.01771.1247
2023-04-071.01741.1244