易方达安悦超短债C(006663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
1.0120 |
1.1790 |
| 2 |
2026-05-27 |
1.0120 |
1.1790 |
| 3 |
2026-05-26 |
1.0119 |
1.1789 |
| 4 |
2026-05-25 |
1.0119 |
1.1789 |
| 5 |
2026-05-22 |
1.0118 |
1.1788 |
| 6 |
2026-05-21 |
1.0117 |
1.1787 |
| 7 |
2026-05-20 |
1.0117 |
1.1787 |
| 8 |
2026-05-19 |
1.0116 |
1.1786 |
| 9 |
2026-05-18 |
1.0116 |
1.1786 |
| 10 |
2026-05-15 |
1.0115 |
1.1785 |
| 11 |
2026-05-14 |
1.0115 |
1.1785 |
| 12 |
2026-05-13 |
1.0154 |
1.1784 |
| 13 |
2026-05-12 |
1.0153 |
1.1783 |
| 14 |
2026-05-11 |
1.0153 |
1.1783 |
| 15 |
2026-05-08 |
1.0151 |
1.1781 |
| 16 |
2026-05-07 |
1.0151 |
1.1781 |
| 17 |
2026-05-06 |
1.0151 |
1.1781 |
| 18 |
2026-04-30 |
1.0149 |
1.1779 |
| 19 |
2026-04-29 |
1.0149 |
1.1779 |
| 20 |
2026-04-28 |
1.0148 |
1.1778 |
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