易方达安悦超短债C基金净值查询(006663)
今天最新净值
1.0117
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1822
- 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：47.7794亿
- 最近资产：48.52亿
- 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0.31%
| 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 |
| 2026-09-16 |
006663 |
易方达安悦超短债C |
1.0117 |
1.1822 |
1.0117 |
1.1822 |
0.0000 |
0.00% |
| 2026-09-15 |
006663 |
易方达安悦超短债C |
1.0117 |
1.1822 |
1.0117 |
1.1822 |
0.0000 |
0.00% |
| 2026-09-14 |
006663 |
易方达安悦超短债C |
1.0117 |
1.1822 |
1.0116 |
1.1821 |
0.0001 |
0.01% |
| 2026-09-11 |
006663 |
易方达安悦超短债C |
1.0116 |
1.1821 |
1.0115 |
1.1820 |
0.0001 |
0.01% |
| 2026-09-10 |
006663 |
易方达安悦超短债C |
1.0115 |
1.1820 |
1.0115 |
1.1820 |
0.0000 |
0.00% |
| 2026-09-09 |
006663 |
易方达安悦超短债C |
1.0115 |
1.1820 |
1.0115 |
1.1820 |
0.0000 |
0.00% |
| 2026-09-08 |
006663 |
易方达安悦超短债C |
1.0115 |
1.1820 |
1.0115 |
1.1820 |
0.0000 |
0.00% |
| 2026-09-07 |
006663 |
易方达安悦超短债C |
1.0115 |
1.1820 |
1.0149 |
1.1819 |
0.0001 |
0.01% |
| 2026-09-04 |
006663 |
易方达安悦超短债C |
1.0149 |
1.1819 |
1.0149 |
1.1819 |
0.0000 |
0.00% |
| 2026-09-03 |
006663 |
易方达安悦超短债C |
1.0149 |
1.1819 |
1.0148 |
1.1818 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006663 |
易方达安悦超短债C |
1.0148 |
1.1818 |
1.0148 |
1.1818 |
0.0000 |
0.00% |
| 2026-09-01 |
006663 |
易方达安悦超短债C |
1.0148 |
1.1818 |
1.0147 |
1.1817 |
0.0001 |
0.01% |
| 2026-08-31 |
006663 |
易方达安悦超短债C |
1.0147 |
1.1817 |
1.0146 |
1.1816 |
0.0001 |
0.01% |
| 2026-08-28 |
006663 |
易方达安悦超短债C |
1.0146 |
1.1816 |
1.0146 |
1.1816 |
0.0000 |
0.00% |
| 2026-08-27 |
006663 |
易方达安悦超短债C |
1.0146 |
1.1816 |
1.0146 |
1.1816 |
0.0000 |
0.00% |
| 2026-08-26 |
006663 |
易方达安悦超短债C |
1.0146 |
1.1816 |
1.0145 |
1.1815 |
0.0001 |
0.01% |
| 2026-08-25 |
006663 |
易方达安悦超短债C |
1.0145 |
1.1815 |
1.0145 |
1.1815 |
0.0000 |
0.00% |
| 2026-08-24 |
006663 |
易方达安悦超短债C |
1.0145 |
1.1815 |
1.0144 |
1.1814 |
0.0001 |
0.01% |
| 2026-08-21 |
006663 |
易方达安悦超短债C |
1.0144 |
1.1814 |
1.0144 |
1.1814 |
0.0000 |
0.00% |
| 2026-08-20 |
006663 |
易方达安悦超短债C |
1.0144 |
1.1814 |
1.0144 |
1.1814 |
0.0000 |
0.00% |
| 2026-08-19 |
006663 |
易方达安悦超短债C |
1.0144 |
1.1814 |
1.0144 |
1.1814 |
0.0000 |
0.00% |
| 2026-08-18 |
006663 |
易方达安悦超短债C |
1.0144 |
1.1814 |
1.0143 |
1.1813 |
0.0001 |
0.01% |
| 2026-08-17 |
006663 |
易方达安悦超短债C |
1.0143 |
1.1813 |
1.0142 |
1.1812 |
0.0001 |
0.01% |
| 2026-08-14 |
006663 |
易方达安悦超短债C |
1.0142 |
1.1812 |
1.0142 |
1.1812 |
0.0000 |
0.00% |
| 2026-08-13 |
006663 |
易方达安悦超短债C |
1.0142 |
1.1812 |
1.0141 |
1.1811 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006663 |
易方达安悦超短债C |
1.0141 |
1.1811 |
1.0141 |
1.1811 |
0.0000 |
0.00% |
| 2026-08-11 |
006663 |
易方达安悦超短债C |
1.0141 |
1.1811 |
1.0140 |
1.1810 |
0.0001 |
0.01% |
| 2026-08-10 |
006663 |
易方达安悦超短债C |
1.0140 |
1.1810 |
1.0140 |
1.1810 |
0.0000 |
0.00% |
| 2026-08-07 |
006663 |
易方达安悦超短债C |
1.0140 |
1.1810 |
1.0139 |
1.1809 |
0.0001 |
0.01% |
| 2026-08-06 |
006663 |
易方达安悦超短债C |
1.0139 |
1.1809 |
1.0139 |
1.1809 |
0.0000 |
0.00% |
| 2026-08-05 |
006663 |
易方达安悦超短债C |
1.0139 |
1.1809 |
1.0138 |
1.1808 |
0.0001 |
0.01% |
| 2026-08-04 |
006663 |
易方达安悦超短债C |
1.0138 |
1.1808 |
1.0138 |
1.1808 |
0.0000 |
0.00% |
| 2026-08-03 |
006663 |
易方达安悦超短债C |
1.0138 |
1.1808 |
1.0137 |
1.1807 |
0.0001 |
0.01% |
| 2026-07-31 |
006663 |
易方达安悦超短债C |
1.0137 |
1.1807 |
1.0137 |
1.1807 |
0.0000 |
0.00% |
| 2026-07-30 |
006663 |
易方达安悦超短债C |
1.0137 |
1.1807 |
1.0136 |
1.1806 |
0.0001 |
0.01% |
| 2026-07-29 |
006663 |
易方达安悦超短债C |
1.0136 |
1.1806 |
1.0136 |
1.1806 |
0.0000 |
0.00% |
| 2026-07-28 |
006663 |
易方达安悦超短债C |
1.0136 |
1.1806 |
1.0136 |
1.1806 |
0.0000 |
0.00% |
| 2026-07-27 |
006663 |
易方达安悦超短债C |
1.0136 |
1.1806 |
1.0135 |
1.1805 |
0.0001 |
0.01% |
| 2026-07-24 |
006663 |
易方达安悦超短债C |
1.0135 |
1.1805 |
1.0135 |
1.1805 |
0.0000 |
0.00% |
| 2026-07-23 |
006663 |
易方达安悦超短债C |
1.0135 |
1.1805 |
1.0134 |
1.1804 |
0.0001 |
0.01% |
| 2026-07-22 |
006663 |
易方达安悦超短债C |
1.0134 |
1.1804 |
1.0134 |
1.1804 |
0.0000 |
0.00% |
| 2026-07-21 |
006663 |
易方达安悦超短债C |
1.0134 |
1.1804 |
1.0134 |
1.1804 |
0.0000 |
0.00% |
| 2026-07-20 |
006663 |
易方达安悦超短债C |
1.0134 |
1.1804 |
1.0133 |
1.1803 |
0.0001 |
0.01% |
| 2026-07-17 |
006663 |
易方达安悦超短债C |
1.0133 |
1.1803 |
1.0133 |
1.1803 |
0.0000 |
0.00% |
| 2026-07-16 |
006663 |
易方达安悦超短债C |
1.0133 |
1.1803 |
1.0133 |
1.1803 |
0.0000 |
0.00% |
| 2026-07-15 |
006663 |
易方达安悦超短债C |
1.0133 |
1.1803 |
1.0132 |
1.1802 |
0.0001 |
0.01% |
| 2026-07-14 |
006663 |
易方达安悦超短债C |
1.0132 |
1.1802 |
1.0132 |
1.1802 |
0.0000 |
0.00% |
| 2026-07-13 |
006663 |
易方达安悦超短债C |
1.0132 |
1.1802 |
1.0131 |
1.1801 |
0.0001 |
0.01% |
| 2026-07-10 |
006663 |
易方达安悦超短债C |
1.0131 |
1.1801 |
1.0131 |
1.1801 |
0.0000 |
0.00% |
| 2026-07-09 |
006663 |
易方达安悦超短债C |
1.0131 |
1.1801 |
1.0130 |
1.1800 |
0.0001 |
0.01% |
| 2026-07-08 |
006663 |
易方达安悦超短债C |
1.0130 |
1.1800 |
1.0130 |
1.1800 |
0.0000 |
0.00% |
| 2026-07-07 |
006663 |
易方达安悦超短债C |
1.0130 |
1.1800 |
1.0130 |
1.1800 |
0.0000 |
0.00% |
| 2026-07-06 |
006663 |
易方达安悦超短债C |
1.0130 |
1.1800 |
1.0128 |
1.1798 |
0.0002 |
0.02% |
| 2026-07-03 |
006663 |
易方达安悦超短债C |
1.0128 |
1.1798 |
1.0128 |
1.1798 |
0.0000 |
0.00% |
| 2026-07-02 |
006663 |
易方达安悦超短债C |
1.0128 |
1.1798 |
1.0127 |
1.1797 |
0.0001 |
0.01% |
| 2026-07-01 |
006663 |
易方达安悦超短债C |
1.0127 |
1.1797 |
1.0127 |
1.1797 |
0.0000 |
0.00% |
| 2026-06-30 |
006663 |
易方达安悦超短债C |
1.0127 |
1.1797 |
1.0127 |
1.1797 |
0.0000 |
0.00% |
| 2026-06-29 |
006663 |
易方达安悦超短债C |
1.0127 |
1.1797 |
1.0126 |
1.1796 |
0.0001 |
0.01% |
| 2026-06-26 |
006663 |
易方达安悦超短债C |
1.0126 |
1.1796 |
1.0125 |
1.1795 |
0.0001 |
0.01% |
| 2026-06-25 |
006663 |
易方达安悦超短债C |
1.0125 |
1.1795 |
1.0124 |
1.1794 |
0.0001 |
0.01% |
| 2026-06-24 |
006663 |
易方达安悦超短债C |
1.0124 |
1.1794 |
1.0124 |
1.1794 |
0.0000 |
0.00% |
| 2026-06-23 |
006663 |
易方达安悦超短债C |
1.0124 |
1.1794 |
1.0124 |
1.1794 |
0.0000 |
0.00% |
| 2026-06-22 |
006663 |
易方达安悦超短债C |
1.0124 |
1.1794 |
1.0123 |
1.1793 |
0.0001 |
0.01% |
| 2026-06-18 |
006663 |
易方达安悦超短债C |
1.0123 |
1.1793 |
1.0122 |
1.1792 |
0.0001 |
0.01% |
| 2026-06-17 |
006663 |
易方达安悦超短债C |
1.0122 |
1.1792 |
1.0121 |
1.1791 |
0.0001 |
0.01% |
