易方达安悦超短债A基金净值查询(006662)
今天最新净值
1.0131
0.0000 0.00%
2025-12-15
- 累计净值：1.1826
- 成立日期：2018-12-05
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：47.7371亿
- 最近资产：51.67亿元
- 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0.35%
| 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 |
| 2025-12-15 |
006662 |
易方达安悦超短债A |
1.0132 |
1.1827 |
1.0131 |
1.1826 |
0.0001 |
0.01% |
| 2025-12-12 |
006662 |
易方达安悦超短债A |
1.0131 |
1.1826 |
1.0131 |
1.1826 |
0.0000 |
0.00% |
| 2025-12-11 |
006662 |
易方达安悦超短债A |
1.0131 |
1.1826 |
1.0131 |
1.1826 |
0.0000 |
0.00% |
| 2025-12-10 |
006662 |
易方达安悦超短债A |
1.0131 |
1.1826 |
1.0130 |
1.1825 |
0.0001 |
0.01% |
| 2025-12-09 |
006662 |
易方达安悦超短债A |
1.0130 |
1.1825 |
1.0130 |
1.1825 |
0.0000 |
0.00% |
| 2025-12-08 |
006662 |
易方达安悦超短债A |
1.0130 |
1.1825 |
1.0129 |
1.1824 |
0.0001 |
0.01% |
| 2025-12-05 |
006662 |
易方达安悦超短债A |
1.0129 |
1.1824 |
1.0129 |
1.1824 |
0.0000 |
0.00% |
| 2025-12-04 |
006662 |
易方达安悦超短债A |
1.0129 |
1.1824 |
1.0129 |
1.1824 |
0.0000 |
0.00% |
| 2025-12-03 |
006662 |
易方达安悦超短债A |
1.0129 |
1.1824 |
1.0129 |
1.1824 |
0.0000 |
0.00% |
| 2025-12-02 |
006662 |
易方达安悦超短债A |
1.0129 |
1.1824 |
1.0128 |
1.1823 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
006662 |
易方达安悦超短债A |
1.0128 |
1.1823 |
1.0127 |
1.1822 |
0.0001 |
0.01% |
| 2025-11-28 |
006662 |
易方达安悦超短债A |
1.0127 |
1.1822 |
1.0127 |
1.1822 |
0.0000 |
0.00% |
| 2025-11-27 |
006662 |
易方达安悦超短债A |
1.0127 |
1.1822 |
1.0127 |
1.1822 |
0.0000 |
0.00% |
| 2025-11-26 |
006662 |
易方达安悦超短债A |
1.0127 |
1.1822 |
1.0127 |
1.1822 |
0.0000 |
0.00% |
| 2025-11-25 |
006662 |
易方达安悦超短债A |
1.0127 |
1.1822 |
1.0126 |
1.1821 |
0.0001 |
0.01% |
| 2025-11-24 |
006662 |
易方达安悦超短债A |
1.0126 |
1.1821 |
1.0125 |
1.1820 |
0.0001 |
0.01% |
| 2025-11-21 |
006662 |
易方达安悦超短债A |
1.0125 |
1.1820 |
1.0125 |
1.1820 |
0.0000 |
0.00% |
| 2025-11-20 |
006662 |
易方达安悦超短债A |
1.0125 |
1.1820 |
1.0125 |
1.1820 |
0.0000 |
0.00% |
| 2025-11-19 |
006662 |
易方达安悦超短债A |
1.0125 |
1.1820 |
1.0124 |
1.1819 |
0.0001 |
0.01% |
| 2025-11-18 |
006662 |
易方达安悦超短债A |
1.0124 |
1.1819 |
1.0124 |
1.1819 |
0.0000 |
0.00% |
| 2025-11-17 |
006662 |
易方达安悦超短债A |
1.0124 |
1.1819 |
1.0123 |
1.1818 |
0.0001 |
0.01% |
| 2025-11-14 |
006662 |
易方达安悦超短债A |
1.0123 |
1.1818 |
1.0122 |
1.1817 |
0.0001 |
0.01% |
| 2025-11-13 |
006662 |
易方达安悦超短债A |
1.0122 |
1.1817 |
1.0122 |
1.1817 |
0.0000 |
0.00% |
| 2025-11-12 |
006662 |
易方达安悦超短债A |
1.0122 |
1.1817 |
1.0121 |
1.1816 |
0.0001 |
0.01% |
| 2025-11-11 |
006662 |
易方达安悦超短债A |
1.0121 |
1.1816 |
1.0121 |
1.1816 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
006662 |
易方达安悦超短债A |
1.0121 |
1.1816 |
1.0120 |
1.1815 |
0.0001 |
0.01% |
| 2025-11-07 |
006662 |
易方达安悦超短债A |
1.0120 |
1.1815 |
1.0120 |
1.1815 |
0.0000 |
0.00% |
| 2025-11-06 |
006662 |
易方达安悦超短债A |
1.0120 |
1.1815 |
1.0119 |
1.1814 |
0.0001 |
0.01% |
| 2025-11-05 |
006662 |
易方达安悦超短债A |
1.0119 |
1.1814 |
1.0119 |
1.1814 |
0.0000 |
0.00% |
| 2025-11-04 |
006662 |
易方达安悦超短债A |
1.0119 |
1.1814 |
1.0118 |
1.1813 |
0.0001 |
0.01% |
| 2025-11-03 |
006662 |
易方达安悦超短债A |
1.0118 |
1.1813 |
1.0117 |
1.1812 |
0.0001 |
0.01% |
| 2025-10-31 |
006662 |
易方达安悦超短债A |
1.0117 |
1.1812 |
1.0117 |
1.1812 |
0.0000 |
0.00% |
| 2025-10-30 |
006662 |
易方达安悦超短债A |
1.0117 |
1.1812 |
1.0116 |
1.1811 |
0.0001 |
0.01% |
| 2025-10-29 |
006662 |
易方达安悦超短债A |
1.0116 |
1.1811 |
1.0115 |
1.1810 |
0.0001 |
0.01% |
| 2025-10-28 |
006662 |
易方达安悦超短债A |
1.0115 |
1.1810 |
1.0114 |
1.1809 |
0.0001 |
0.01% |
| 2025-10-27 |
006662 |
易方达安悦超短债A |
1.0114 |
1.1809 |
1.0113 |
1.1808 |
0.0001 |
0.01% |
| 2025-10-24 |
006662 |
易方达安悦超短债A |
1.0113 |
1.1808 |
1.0113 |
1.1808 |
0.0000 |
0.00% |
| 2025-10-23 |
006662 |
易方达安悦超短债A |
1.0113 |
1.1808 |
1.0152 |
1.1807 |
0.0001 |
0.01% |
| 2025-10-22 |
006662 |
易方达安悦超短债A |
1.0152 |
1.1807 |
1.0152 |
1.1807 |
0.0000 |
0.00% |
| 2025-10-21 |
006662 |
易方达安悦超短债A |
1.0152 |
1.1807 |
1.0152 |
1.1807 |
0.0000 |
0.00% |
| 2025-10-20 |
006662 |
易方达安悦超短债A |
1.0152 |
1.1807 |
1.0150 |
1.1805 |
0.0002 |
0.02% |
| 2025-10-17 |
006662 |
易方达安悦超短债A |
1.0150 |
1.1805 |
1.0150 |
1.1805 |
0.0000 |
0.00% |
| 2025-10-16 |
006662 |
易方达安悦超短债A |
1.0150 |
1.1805 |
1.0150 |
1.1805 |
0.0000 |
0.00% |
| 2025-10-15 |
006662 |
易方达安悦超短债A |
1.0150 |
1.1805 |
1.0149 |
1.1804 |
0.0001 |
0.01% |
| 2025-10-14 |
006662 |
易方达安悦超短债A |
1.0149 |
1.1804 |
1.0149 |
1.1804 |
0.0000 |
0.00% |
| 2025-10-13 |
006662 |
易方达安悦超短债A |
1.0149 |
1.1804 |
1.0148 |
1.1803 |
0.0001 |
0.01% |
| 2025-10-10 |
006662 |
易方达安悦超短债A |
1.0148 |
1.1803 |
1.0147 |
1.1802 |
0.0001 |
0.01% |
| 2025-10-09 |
006662 |
易方达安悦超短债A |
1.0147 |
1.1802 |
1.0143 |
1.1798 |
0.0004 |
0.04% |
| 2025-09-30 |
006662 |
易方达安悦超短债A |
1.0143 |
1.1798 |
1.0142 |
1.1797 |
0.0001 |
0.01% |
| 2025-09-29 |
006662 |
易方达安悦超短债A |
1.0142 |
1.1797 |
1.0140 |
1.1795 |
0.0002 |
0.02% |
| 2025-09-26 |
006662 |
易方达安悦超短债A |
1.0140 |
1.1795 |
1.0140 |
1.1795 |
0.0000 |
0.00% |
| 2025-09-25 |
006662 |
易方达安悦超短债A |
1.0140 |
1.1795 |
1.0140 |
1.1795 |
0.0000 |
0.00% |
| 2025-09-24 |
006662 |
易方达安悦超短债A |
1.0140 |
1.1795 |
1.0140 |
1.1795 |
0.0000 |
0.00% |
| 2025-09-23 |
006662 |
易方达安悦超短债A |
1.0140 |
1.1795 |
1.0140 |
1.1795 |
0.0000 |
0.00% |
| 2025-09-22 |
006662 |
易方达安悦超短债A |
1.0140 |
1.1795 |
1.0139 |
1.1794 |
0.0001 |
0.01% |
| 2025-09-19 |
006662 |
易方达安悦超短债A |
1.0139 |
1.1794 |
1.0139 |
1.1794 |
0.0000 |
0.00% |
| 2025-09-18 |
006662 |
易方达安悦超短债A |
1.0139 |
1.1794 |
1.0138 |
1.1793 |
0.0001 |
0.01% |
| 2025-09-17 |
006662 |
易方达安悦超短债A |
1.0138 |
1.1793 |
1.0138 |
1.1793 |
0.0000 |
0.00% |
| 2025-09-16 |
006662 |
易方达安悦超短债A |
1.0138 |
1.1793 |
1.0138 |
1.1793 |
0.0000 |
0.00% |
