易方达安悦超短债F(006664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-28 |
1.0133 |
1.1888 |
| 2 |
2026-05-27 |
1.0133 |
1.1888 |
| 3 |
2026-05-26 |
1.0132 |
1.1887 |
| 4 |
2026-05-25 |
1.0131 |
1.1886 |
| 5 |
2026-05-22 |
1.0130 |
1.1885 |
| 6 |
2026-05-21 |
1.0130 |
1.1885 |
| 7 |
2026-05-20 |
1.0128 |
1.1883 |
| 8 |
2026-05-19 |
1.0128 |
1.1883 |
| 9 |
2026-05-18 |
1.0127 |
1.1882 |
| 10 |
2026-05-15 |
1.0126 |
1.1881 |
| 11 |
2026-05-14 |
1.0126 |
1.1881 |
| 12 |
2026-05-13 |
1.0155 |
1.1880 |
| 13 |
2026-05-12 |
1.0155 |
1.1880 |
| 14 |
2026-05-11 |
1.0154 |
1.1879 |
| 15 |
2026-05-08 |
1.0153 |
1.1878 |
| 16 |
2026-05-07 |
1.0152 |
1.1877 |
| 17 |
2026-05-06 |
1.0152 |
1.1877 |
| 18 |
2026-04-30 |
1.0150 |
1.1875 |
| 19 |
2026-04-29 |
1.0150 |
1.1875 |
| 20 |
2026-04-28 |
1.0149 |
1.1874 |
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