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 |
2025-07-07 |
1.0145 |
1.1755 |
| 2 |
2025-07-04 |
1.0144 |
1.1754 |
| 3 |
2025-07-03 |
1.0143 |
1.1753 |
| 4 |
2025-07-02 |
1.0141 |
1.1751 |
| 5 |
2025-07-01 |
1.0139 |
1.1749 |
| 6 |
2025-06-30 |
1.0138 |
1.1748 |
| 7 |
2025-06-27 |
1.0137 |
1.1747 |
| 8 |
2025-06-26 |
1.0136 |
1.1746 |
| 9 |
2025-06-25 |
1.0136 |
1.1746 |
| 10 |
2025-06-24 |
1.0136 |
1.1746 |
| 11 |
2025-06-23 |
1.0136 |
1.1746 |
| 12 |
2025-06-20 |
1.0134 |
1.1744 |
| 13 |
2025-06-19 |
1.0134 |
1.1744 |
| 14 |
2025-06-18 |
1.0133 |
1.1743 |
| 15 |
2025-06-17 |
1.0133 |
1.1743 |
| 16 |
2025-06-16 |
1.0132 |
1.1742 |
| 17 |
2025-06-13 |
1.0131 |
1.1741 |
| 18 |
2025-06-12 |
1.0131 |
1.1741 |
| 19 |
2025-06-11 |
1.0130 |
1.1740 |
| 20 |
2025-06-10 |
1.0130 |
1.1740 |
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