易方达安悦超短债A(006662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0143 |
1.1955 |
| 2 |
2026-10-22 |
1.0143 |
1.1955 |
| 3 |
2026-10-21 |
1.0143 |
1.1955 |
| 4 |
2026-10-20 |
1.0142 |
1.1954 |
| 5 |
2026-10-19 |
1.0141 |
1.1953 |
| 6 |
2026-10-16 |
1.0140 |
1.1952 |
| 7 |
2026-10-15 |
1.0140 |
1.1952 |
| 8 |
2026-10-14 |
1.0139 |
1.1951 |
| 9 |
2026-10-13 |
1.0139 |
1.1951 |
| 10 |
2026-10-12 |
1.0138 |
1.1950 |
| 11 |
2026-10-09 |
1.0137 |
1.1949 |
| 12 |
2026-10-08 |
1.0136 |
1.1948 |
| 13 |
2026-09-30 |
1.0134 |
1.1946 |
| 14 |
2026-09-29 |
1.0133 |
1.1945 |
| 15 |
2026-09-28 |
1.0133 |
1.1945 |
| 16 |
2026-09-24 |
1.0131 |
1.1943 |
| 17 |
2026-09-23 |
1.0130 |
1.1942 |
| 18 |
2026-09-22 |
1.0130 |
1.1942 |
| 19 |
2026-09-21 |
1.0130 |
1.1942 |
| 20 |
2026-09-18 |
1.0129 |
1.1941 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
