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 |
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