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 |
2024-04-18 |
1.0145 |
1.1535 |
2 |
2024-04-17 |
1.0144 |
1.1534 |
3 |
2024-04-16 |
1.0143 |
1.1533 |
4 |
2024-04-15 |
1.0142 |
1.1532 |
5 |
2024-04-12 |
1.0210 |
1.1530 |
6 |
2024-04-11 |
1.0208 |
1.1528 |
7 |
2024-04-10 |
1.0206 |
1.1526 |
8 |
2024-04-09 |
1.0205 |
1.1525 |
9 |
2024-04-08 |
1.0203 |
1.1523 |
10 |
2024-04-03 |
1.0200 |
1.1520 |
11 |
2024-04-02 |
1.0198 |
1.1518 |
12 |
2024-04-01 |
1.0196 |
1.1516 |
13 |
2024-03-29 |
1.0194 |
1.1514 |
14 |
2024-03-28 |
1.0193 |
1.1513 |
15 |
2024-03-27 |
1.0192 |
1.1512 |
16 |
2024-03-26 |
1.0192 |
1.1512 |
17 |
2024-03-25 |
1.0191 |
1.1511 |
18 |
2024-03-22 |
1.0190 |
1.1510 |
19 |
2024-03-21 |
1.0189 |
1.1509 |
20 |
2024-03-20 |
1.0188 |
1.1508 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年