易方达安悦超短债A基金净值查询(006662)
今天最新净值
1.0151
-0.0001 -0.0100%
2024-04-26
- 累计净值:1.1551
- 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
近一月,易方达安悦超短债A(006662)基金累计收益率0.27%
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 |
2024-04-26 |
006662 |
易方达安悦超短债A |
1.0151 |
1.1551 |
1.0152 |
1.1552 |
-0.0001 |
-0.01% |
2024-04-25 |
006662 |
易方达安悦超短债A |
1.0152 |
1.1552 |
1.0152 |
1.1552 |
0.0000 |
0.00% |
2024-04-24 |
006662 |
易方达安悦超短债A |
1.0152 |
1.1552 |
1.0152 |
1.1552 |
0.0000 |
0.00% |
2024-04-23 |
006662 |
易方达安悦超短债A |
1.0152 |
1.1552 |
1.0151 |
1.1551 |
0.0001 |
0.01% |
2024-04-22 |
006662 |
易方达安悦超短债A |
1.0151 |
1.1551 |
1.0149 |
1.1549 |
0.0002 |
0.02% |
2024-04-19 |
006662 |
易方达安悦超短债A |
1.0149 |
1.1549 |
1.0147 |
1.1547 |
0.0002 |
0.02% |
2024-04-18 |
006662 |
易方达安悦超短债A |
1.0147 |
1.1547 |
1.0146 |
1.1546 |
0.0001 |
0.01% |
2024-04-17 |
006662 |
易方达安悦超短债A |
1.0146 |
1.1546 |
1.0145 |
1.1545 |
0.0001 |
0.01% |
2024-04-16 |
006662 |
易方达安悦超短债A |
1.0145 |
1.1545 |
1.0144 |
1.1544 |
0.0001 |
0.01% |
2024-04-15 |
006662 |
易方达安悦超短债A |
1.0144 |
1.1544 |
1.0212 |
1.1542 |
0.0002 |
0.02% |
|
2024-04-12 |
006662 |
易方达安悦超短债A |
1.0212 |
1.1542 |
1.0210 |
1.1540 |
0.0002 |
0.02% |
2024-04-11 |
006662 |
易方达安悦超短债A |
1.0210 |
1.1540 |
1.0208 |
1.1538 |
0.0002 |
0.02% |
2024-04-10 |
006662 |
易方达安悦超短债A |
1.0208 |
1.1538 |
1.0207 |
1.1537 |
0.0001 |
0.01% |
2024-04-09 |
006662 |
易方达安悦超短债A |
1.0207 |
1.1537 |
1.0205 |
1.1535 |
0.0002 |
0.02% |
2024-04-08 |
006662 |
易方达安悦超短债A |
1.0205 |
1.1535 |
1.0202 |
1.1532 |
0.0003 |
0.03% |
2024-04-03 |
006662 |
易方达安悦超短债A |
1.0202 |
1.1532 |
1.0200 |
1.1530 |
0.0002 |
0.02% |
2024-04-02 |
006662 |
易方达安悦超短债A |
1.0200 |
1.1530 |
1.0198 |
1.1528 |
0.0002 |
0.02% |
2024-04-01 |
006662 |
易方达安悦超短债A |
1.0198 |
1.1528 |
1.0196 |
1.1526 |
0.0002 |
0.02% |
2024-03-29 |
006662 |
易方达安悦超短债A |
1.0196 |
1.1526 |
1.0195 |
1.1525 |
0.0001 |
0.01% |