易方达安悦超短债C基金净值查询(006663)
今天最新净值
1.0161
0.0000 0.0000%
2024-04-19
- 累计净值：1.1441
- 成立日期：2018-12-05
- 基金类型：
- 成立份额：
- 最近份额：82.6931亿
- 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C(006663)基金累计收益率0.79%
| 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 |
| 2024-04-19 |
006663 |
易方达安悦超短债C |
1.0122 |
1.1472 |
1.0120 |
1.1470 |
0.0002 |
0.02% |
| 2024-04-18 |
006663 |
易方达安悦超短债C |
1.0120 |
1.1470 |
1.0119 |
1.1469 |
0.0001 |
0.01% |
| 2024-04-17 |
006663 |
易方达安悦超短债C |
1.0119 |
1.1469 |
1.0118 |
1.1468 |
0.0001 |
0.01% |
| 2024-04-16 |
006663 |
易方达安悦超短债C |
1.0118 |
1.1468 |
1.0117 |
1.1467 |
0.0001 |
0.01% |
| 2024-04-15 |
006663 |
易方达安悦超短债C |
1.0117 |
1.1467 |
1.0185 |
1.1465 |
0.0002 |
0.02% |
| 2024-04-12 |
006663 |
易方达安悦超短债C |
1.0185 |
1.1465 |
1.0183 |
1.1463 |
0.0002 |
0.02% |
| 2024-04-11 |
006663 |
易方达安悦超短债C |
1.0183 |
1.1463 |
1.0182 |
1.1462 |
0.0001 |
0.01% |
| 2024-04-10 |
006663 |
易方达安悦超短债C |
1.0182 |
1.1462 |
1.0181 |
1.1461 |
0.0001 |
0.01% |
| 2024-04-09 |
006663 |
易方达安悦超短债C |
1.0181 |
1.1461 |
1.0179 |
1.1459 |
0.0002 |
0.02% |
| 2024-04-08 |
006663 |
易方达安悦超短债C |
1.0179 |
1.1459 |
1.0176 |
1.1456 |
0.0003 |
0.03% |
|
|
| 2024-04-03 |
006663 |
易方达安悦超短债C |
1.0176 |
1.1456 |
1.0174 |
1.1454 |
0.0002 |
0.02% |
| 2024-04-02 |
006663 |
易方达安悦超短债C |
1.0174 |
1.1454 |
1.0172 |
1.1452 |
0.0002 |
0.02% |
| 2024-04-01 |
006663 |
易方达安悦超短债C |
1.0172 |
1.1452 |
1.0171 |
1.1451 |
0.0001 |
0.01% |
| 2024-03-29 |
006663 |
易方达安悦超短债C |
1.0171 |
1.1451 |
1.0169 |
1.1449 |
0.0002 |
0.02% |
| 2024-03-28 |
006663 |
易方达安悦超短债C |
1.0169 |
1.1449 |
1.0169 |
1.1449 |
0.0000 |
0.00% |
| 2024-03-27 |
006663 |
易方达安悦超短债C |
1.0169 |
1.1449 |
1.0168 |
1.1448 |
0.0001 |
0.01% |
| 2024-03-26 |
006663 |
易方达安悦超短债C |
1.0168 |
1.1448 |
1.0168 |
1.1448 |
0.0000 |
0.00% |
| 2024-03-25 |
006663 |
易方达安悦超短债C |
1.0168 |
1.1448 |
1.0166 |
1.1446 |
0.0002 |
0.02% |
| 2024-03-22 |
006663 |
易方达安悦超短债C |
1.0166 |
1.1446 |
1.0166 |
1.1446 |
0.0000 |
0.00% |
| 2024-03-21 |
006663 |
易方达安悦超短债C |
1.0166 |
1.1446 |
1.0165 |
1.1445 |
0.0001 |
0.01% |
| 2024-03-20 |
006663 |
易方达安悦超短债C |
1.0165 |
1.1445 |
1.0164 |
1.1444 |
0.0001 |
0.01% |
| 2024-03-19 |
006663 |
易方达安悦超短债C |
1.0164 |
1.1444 |
1.0163 |
1.1443 |
0.0001 |
0.01% |
| 2024-03-18 |
006663 |
易方达安悦超短债C |
1.0163 |
1.1443 |
1.0161 |
1.1441 |
0.0002 |
0.02% |
| 2024-03-15 |
006663 |
易方达安悦超短债C |
1.0161 |
1.1441 |
1.0161 |
1.1441 |
0.0000 |
0.00% |
| 2024-03-14 |
006663 |
易方达安悦超短债C |
1.0161 |
1.1441 |
1.0161 |
1.1441 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
006663 |
易方达安悦超短债C |
1.0161 |
1.1441 |
1.0161 |
1.1441 |
0.0000 |
0.00% |
| 2024-03-12 |
006663 |
易方达安悦超短债C |
1.0161 |
1.1441 |
1.0162 |
1.1442 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006663 |
易方达安悦超短债C |
1.0162 |
1.1442 |
1.0160 |
1.1440 |
0.0002 |
0.02% |
| 2024-03-08 |
006663 |
易方达安悦超短债C |
1.0160 |
1.1440 |
1.0160 |
1.1440 |
0.0000 |
0.00% |
| 2024-03-07 |
006663 |
易方达安悦超短债C |
1.0160 |
1.1440 |
1.0159 |
1.1439 |
0.0001 |
0.01% |
| 2024-03-06 |
006663 |
易方达安悦超短债C |
1.0159 |
1.1439 |
1.0159 |
1.1439 |
0.0000 |
0.00% |
| 2024-03-05 |
006663 |
易方达安悦超短债C |
1.0159 |
1.1439 |
1.0158 |
1.1438 |
0.0001 |
0.01% |
| 2024-03-04 |
006663 |
易方达安悦超短债C |
1.0158 |
1.1438 |
1.0156 |
1.1436 |
0.0002 |
0.02% |
| 2024-03-01 |
006663 |
易方达安悦超短债C |
1.0156 |
1.1436 |
1.0156 |
1.1436 |
0.0000 |
0.00% |
| 2024-02-29 |
006663 |
易方达安悦超短债C |
1.0156 |
1.1436 |
1.0155 |
1.1435 |
0.0001 |
0.01% |
| 2024-02-28 |
006663 |
易方达安悦超短债C |
1.0155 |
1.1435 |
1.0154 |
1.1434 |
0.0001 |
0.01% |
| 2024-02-27 |
006663 |
易方达安悦超短债C |
1.0154 |
1.1434 |
1.0153 |
1.1433 |
0.0001 |
0.01% |
| 2024-02-26 |
006663 |
易方达安悦超短债C |
1.0153 |
1.1433 |
1.0151 |
1.1431 |
0.0002 |
0.02% |
| 2024-02-23 |
006663 |
易方达安悦超短债C |
1.0151 |
1.1431 |
1.0150 |
1.1430 |
0.0001 |
0.01% |
| 2024-02-22 |
006663 |
易方达安悦超短债C |
1.0150 |
1.1430 |
1.0148 |
1.1428 |
0.0002 |
0.02% |
| 2024-02-21 |
006663 |
易方达安悦超短债C |
1.0148 |
1.1428 |
1.0147 |
1.1427 |
0.0001 |
0.01% |
| 2024-02-20 |
006663 |
易方达安悦超短债C |
1.0147 |
1.1427 |
1.0145 |
1.1425 |
0.0002 |
0.02% |
| 2024-02-19 |
006663 |
易方达安悦超短债C |
1.0145 |
1.1425 |
1.0139 |
1.1419 |
0.0006 |
0.06% |
| 2024-02-08 |
006663 |
易方达安悦超短债C |
1.0139 |
1.1419 |
1.0137 |
1.1417 |
0.0002 |
0.02% |
| 2024-02-07 |
006663 |
易方达安悦超短债C |
1.0137 |
1.1417 |
1.0136 |
1.1416 |
0.0001 |
0.01% |
| 2024-02-06 |
006663 |
易方达安悦超短债C |
1.0136 |
1.1416 |
1.0136 |
1.1416 |
0.0000 |
0.00% |
| 2024-02-05 |
006663 |
易方达安悦超短债C |
1.0136 |
1.1416 |
1.0133 |
1.1413 |
0.0003 |
0.03% |
| 2024-02-02 |
006663 |
易方达安悦超短债C |
1.0133 |
1.1413 |
1.0202 |
1.1412 |
0.0001 |
0.01% |
| 2024-02-01 |
006663 |
易方达安悦超短债C |
1.0202 |
1.1412 |
1.0201 |
1.1411 |
0.0001 |
0.01% |
| 2024-01-31 |
006663 |
易方达安悦超短债C |
1.0201 |
1.1411 |
1.0199 |
1.1409 |
0.0002 |
0.02% |
| 2024-01-30 |
006663 |
易方达安悦超短债C |
1.0199 |
1.1409 |
1.0197 |
1.1407 |
0.0002 |
0.02% |
| 2024-01-29 |
006663 |
易方达安悦超短债C |
1.0197 |
1.1407 |
1.0195 |
1.1405 |
0.0002 |
0.02% |
| 2024-01-26 |
006663 |
易方达安悦超短债C |
1.0195 |
1.1405 |
1.0194 |
1.1404 |
0.0001 |
0.01% |
| 2024-01-25 |
006663 |
易方达安悦超短债C |
1.0194 |
1.1404 |
1.0194 |
1.1404 |
0.0000 |
0.00% |
| 2024-01-24 |
006663 |
易方达安悦超短债C |
1.0194 |
1.1404 |
1.0193 |
1.1403 |
0.0001 |
0.01% |
| 2024-01-23 |
006663 |
易方达安悦超短债C |
1.0193 |
1.1403 |
1.0192 |
1.1402 |
0.0001 |
0.01% |
| 2024-01-22 |
006663 |
易方达安悦超短债C |
1.0192 |
1.1402 |
1.0190 |
1.1400 |
0.0002 |
0.02% |
