易方达安悦超短债债券A(006662)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/8 |
1.0144 |
1.1906 |
0.01% |
| 2026/6/5 |
1.0143 |
1.1905 |
0% |
| 2026/6/4 |
1.0143 |
1.1905 |
0% |
| 2026/6/3 |
1.0143 |
1.1905 |
0% |
| 2026/6/2 |
1.0143 |
1.1905 |
0.01% |
| 2026/6/1 |
1.0142 |
1.1904 |
0.01% |
| 2026/5/29 |
1.0141 |
1.1903 |
0% |
| 2026/5/28 |
1.0141 |
1.1903 |
0.01% |
| 2026/5/27 |
1.014 |
1.1902 |
0% |
| 2026/5/26 |
1.014 |
1.1902 |
0.01% |
| 2026/5/25 |
1.0139 |
1.1901 |
0.01% |
| 2026/5/22 |
1.0138 |
1.19 |
0% |
| 2026/5/21 |
1.0138 |
1.19 |
0.01% |
| 2026/5/20 |
1.0137 |
1.1899 |
0% |
| 2026/5/19 |
1.0137 |
1.1899 |
0.01% |
| 2026/5/18 |
1.0136 |
1.1898 |
0.01% |
| 2026/5/15 |
1.0135 |
1.1897 |
0% |
| 2026/5/14 |
1.0135 |
1.1897 |
-0.256% |
| 2026/5/13 |
1.0161 |
1.1896 |
0.01% |
| 2026/5/12 |
1.016 |
1.1895 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
