易方达安悦超短债A基金净值查询(006662)
今天最新净值
1.0187
0.0001 0.0100%
2024-03-28
- 累计净值:1.1517
- 成立日期:2018-12-05
- 基金类型:
- 成立份额:
- 最近份额:82.6117亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:刘朝阳 梁莹
近一季,易方达安悦超短债A(006662)基金累计收益率0.86%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
006662 |
易方达安悦超短债A |
1.0195 |
1.1525 |
1.0195 |
1.1525 |
0.0000 |
0.00% |
2024-03-27 |
006662 |
易方达安悦超短债A |
1.0195 |
1.1525 |
1.0194 |
1.1524 |
0.0001 |
0.01% |
2024-03-26 |
006662 |
易方达安悦超短债A |
1.0194 |
1.1524 |
1.0194 |
1.1524 |
0.0000 |
0.00% |
2024-03-25 |
006662 |
易方达安悦超短债A |
1.0194 |
1.1524 |
1.0192 |
1.1522 |
0.0002 |
0.02% |
2024-03-22 |
006662 |
易方达安悦超短债A |
1.0192 |
1.1522 |
1.0191 |
1.1521 |
0.0001 |
0.01% |
2024-03-21 |
006662 |
易方达安悦超短债A |
1.0191 |
1.1521 |
1.0190 |
1.1520 |
0.0001 |
0.01% |
2024-03-20 |
006662 |
易方达安悦超短债A |
1.0190 |
1.1520 |
1.0190 |
1.1520 |
0.0000 |
0.00% |
2024-03-19 |
006662 |
易方达安悦超短债A |
1.0190 |
1.1520 |
1.0189 |
1.1519 |
0.0001 |
0.01% |
2024-03-18 |
006662 |
易方达安悦超短债A |
1.0189 |
1.1519 |
1.0187 |
1.1517 |
0.0002 |
0.02% |
2024-03-15 |
006662 |
易方达安悦超短债A |
1.0187 |
1.1517 |
1.0186 |
1.1516 |
0.0001 |
0.01% |
|
2024-03-14 |
006662 |
易方达安悦超短债A |
1.0186 |
1.1516 |
1.0186 |
1.1516 |
0.0000 |
0.00% |
2024-03-13 |
006662 |
易方达安悦超短债A |
1.0186 |
1.1516 |
1.0186 |
1.1516 |
0.0000 |
0.00% |
2024-03-12 |
006662 |
易方达安悦超短债A |
1.0186 |
1.1516 |
1.0187 |
1.1517 |
-0.0001 |
-0.01% |
2024-03-11 |
006662 |
易方达安悦超短债A |
1.0187 |
1.1517 |
1.0185 |
1.1515 |
0.0002 |
0.02% |
2024-03-08 |
006662 |
易方达安悦超短债A |
1.0185 |
1.1515 |
1.0185 |
1.1515 |
0.0000 |
0.00% |
2024-03-07 |
006662 |
易方达安悦超短债A |
1.0185 |
1.1515 |
1.0184 |
1.1514 |
0.0001 |
0.01% |
2024-03-06 |
006662 |
易方达安悦超短债A |
1.0184 |
1.1514 |
1.0183 |
1.1513 |
0.0001 |
0.01% |
2024-03-05 |
006662 |
易方达安悦超短债A |
1.0183 |
1.1513 |
1.0183 |
1.1513 |
0.0000 |
0.00% |
2024-03-04 |
006662 |
易方达安悦超短债A |
1.0183 |
1.1513 |
1.0181 |
1.1511 |
0.0002 |
0.02% |
2024-03-01 |
006662 |
易方达安悦超短债A |
1.0181 |
1.1511 |
1.0181 |
1.1511 |
0.0000 |
0.00% |
2024-02-29 |
006662 |
易方达安悦超短债A |
1.0181 |
1.1511 |
1.0180 |
1.1510 |
0.0001 |
0.01% |
2024-02-28 |
006662 |
易方达安悦超短债A |
1.0180 |
1.1510 |
1.0179 |
1.1509 |
0.0001 |
0.01% |
2024-02-27 |
006662 |
易方达安悦超短债A |
1.0179 |
1.1509 |
1.0177 |
1.1507 |
0.0002 |
0.02% |
2024-02-26 |
006662 |
易方达安悦超短债A |
1.0177 |
1.1507 |
1.0175 |
1.1505 |
0.0002 |
0.02% |
2024-02-23 |
006662 |
易方达安悦超短债A |
1.0175 |
1.1505 |
1.0174 |
1.1504 |
0.0001 |
0.01% |
|
2024-02-22 |
006662 |
易方达安悦超短债A |
1.0174 |
1.1504 |
1.0172 |
1.1502 |
0.0002 |
0.02% |
2024-02-21 |
006662 |
易方达安悦超短债A |
1.0172 |
1.1502 |
1.0171 |
1.1501 |
0.0001 |
0.01% |
2024-02-20 |
006662 |
易方达安悦超短债A |
1.0171 |
1.1501 |
1.0169 |
1.1499 |
0.0002 |
0.02% |
2024-02-19 |
006662 |
易方达安悦超短债A |
1.0169 |
1.1499 |
1.0160 |
1.1490 |
0.0009 |
0.09% |
2024-02-08 |
006662 |
易方达安悦超短债A |
1.0160 |
1.1490 |
1.0159 |
1.1489 |
0.0001 |
0.01% |
2024-02-07 |
006662 |
易方达安悦超短债A |
1.0159 |
1.1489 |
1.0158 |
1.1488 |
0.0001 |
0.01% |
2024-02-06 |
006662 |
易方达安悦超短债A |
1.0158 |
1.1488 |
1.0158 |
1.1488 |
0.0000 |
0.00% |
2024-02-05 |
006662 |
易方达安悦超短债A |
1.0158 |
1.1488 |
1.0154 |
1.1484 |
0.0004 |
0.04% |
2024-02-02 |
006662 |
易方达安悦超短债A |
1.0154 |
1.1484 |
1.0224 |
1.1484 |
0.0000 |
0.00% |
2024-02-01 |
006662 |
易方达安悦超短债A |
1.0224 |
1.1484 |
1.0223 |
1.1483 |
0.0001 |
0.01% |
2024-01-31 |
006662 |
易方达安悦超短债A |
1.0223 |
1.1483 |
1.0220 |
1.1480 |
0.0003 |
0.03% |
2024-01-30 |
006662 |
易方达安悦超短债A |
1.0220 |
1.1480 |
1.0218 |
1.1478 |
0.0002 |
0.02% |
2024-01-29 |
006662 |
易方达安悦超短债A |
1.0218 |
1.1478 |
1.0217 |
1.1477 |
0.0001 |
0.01% |
2024-01-26 |
006662 |
易方达安悦超短债A |
1.0217 |
1.1477 |
1.0215 |
1.1475 |
0.0002 |
0.02% |
2024-01-25 |
006662 |
易方达安悦超短债A |
1.0215 |
1.1475 |
1.0215 |
1.1475 |
0.0000 |
0.00% |
2024-01-24 |
006662 |
易方达安悦超短债A |
1.0215 |
1.1475 |
1.0214 |
1.1474 |
0.0001 |
0.01% |
2024-01-23 |
006662 |
易方达安悦超短债A |
1.0214 |
1.1474 |
1.0214 |
1.1474 |
0.0000 |
0.00% |
2024-01-22 |
006662 |
易方达安悦超短债A |
1.0214 |
1.1474 |
1.0211 |
1.1471 |
0.0003 |
0.03% |
2024-01-19 |
006662 |
易方达安悦超短债A |
1.0211 |
1.1471 |
1.0211 |
1.1471 |
0.0000 |
0.00% |
2024-01-18 |
006662 |
易方达安悦超短债A |
1.0211 |
1.1471 |
1.0210 |
1.1470 |
0.0001 |
0.01% |
2024-01-17 |
006662 |
易方达安悦超短债A |
1.0210 |
1.1470 |
1.0209 |
1.1469 |
0.0001 |
0.01% |
2024-01-16 |
006662 |
易方达安悦超短债A |
1.0209 |
1.1469 |
1.0208 |
1.1468 |
0.0001 |
0.01% |
2024-01-15 |
006662 |
易方达安悦超短债A |
1.0208 |
1.1468 |
1.0207 |
1.1467 |
0.0001 |
0.01% |
2024-01-12 |
006662 |
易方达安悦超短债A |
1.0207 |
1.1467 |
1.0206 |
1.1466 |
0.0001 |
0.01% |
2024-01-11 |
006662 |
易方达安悦超短债A |
1.0206 |
1.1466 |
1.0206 |
1.1466 |
0.0000 |
0.00% |
2024-01-10 |
006662 |
易方达安悦超短债A |
1.0206 |
1.1466 |
1.0204 |
1.1464 |
0.0002 |
0.02% |
2024-01-09 |
006662 |
易方达安悦超短债A |
1.0204 |
1.1464 |
1.0202 |
1.1462 |
0.0002 |
0.02% |
2024-01-08 |
006662 |
易方达安悦超短债A |
1.0202 |
1.1462 |
1.0200 |
1.1460 |
0.0002 |
0.02% |
2024-01-05 |
006662 |
易方达安悦超短债A |
1.0200 |
1.1460 |
1.0199 |
1.1459 |
0.0001 |
0.01% |
2024-01-04 |
006662 |
易方达安悦超短债A |
1.0199 |
1.1459 |
1.0199 |
1.1459 |
0.0000 |
0.00% |
2024-01-03 |
006662 |
易方达安悦超短债A |
1.0199 |
1.1459 |
1.0198 |
1.1458 |
0.0001 |
0.01% |
2024-01-02 |
006662 |
易方达安悦超短债A |
1.0198 |
1.1458 |
1.0194 |
1.1454 |
0.0004 |
0.04% |
2023-12-29 |
006662 |
易方达安悦超短债A |
1.0194 |
1.1454 |
1.0191 |
1.1451 |
0.0003 |
0.03% |