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 |
2025-05-22 |
1.0123 |
1.1733 |
| 2 |
2025-05-21 |
1.0122 |
1.1732 |
| 3 |
2025-05-20 |
1.0122 |
1.1732 |
| 4 |
2025-05-19 |
1.0121 |
1.1731 |
| 5 |
2025-05-16 |
1.0120 |
1.1730 |
| 6 |
2025-05-15 |
1.0120 |
1.1730 |
| 7 |
2025-05-14 |
1.0119 |
1.1729 |
| 8 |
2025-05-13 |
1.0119 |
1.1729 |
| 9 |
2025-05-12 |
1.0118 |
1.1728 |
| 10 |
2025-05-09 |
1.0116 |
1.1726 |
| 11 |
2025-05-08 |
1.0115 |
1.1725 |
| 12 |
2025-05-07 |
1.0113 |
1.1723 |
| 13 |
2025-05-06 |
1.0112 |
1.1722 |
| 14 |
2025-04-30 |
1.0109 |
1.1719 |
| 15 |
2025-04-29 |
1.0109 |
1.1719 |
| 16 |
2025-04-28 |
1.0108 |
1.1718 |
| 17 |
2025-04-25 |
1.0106 |
1.1716 |
| 18 |
2025-04-24 |
1.0106 |
1.1716 |
| 19 |
2025-04-23 |
1.0106 |
1.1716 |
| 20 |
2025-04-22 |
1.0105 |
1.1715 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
