易方达安悦超短债C基金净值查询(006663)
今天最新净值
1.0123
0.0001 0.01%
2025-12-17
- 累计净值：1.1723
- 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：14.40亿元
- 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 |
| 2025-12-17 |
006663 |
易方达安悦超短债C |
1.0123 |
1.1723 |
1.0123 |
1.1723 |
0.0000 |
0.00% |
| 2025-12-16 |
006663 |
易方达安悦超短债C |
1.0123 |
1.1723 |
1.0122 |
1.1722 |
0.0001 |
0.01% |
| 2025-12-15 |
006663 |
易方达安悦超短债C |
1.0122 |
1.1722 |
1.0122 |
1.1722 |
0.0000 |
0.00% |
| 2025-12-12 |
006663 |
易方达安悦超短债C |
1.0122 |
1.1722 |
1.0121 |
1.1721 |
0.0001 |
0.01% |
| 2025-12-11 |
006663 |
易方达安悦超短债C |
1.0121 |
1.1721 |
1.0121 |
1.1721 |
0.0000 |
0.00% |
| 2025-12-10 |
006663 |
易方达安悦超短债C |
1.0121 |
1.1721 |
1.0121 |
1.1721 |
0.0000 |
0.00% |
| 2025-12-09 |
006663 |
易方达安悦超短债C |
1.0121 |
1.1721 |
1.0120 |
1.1720 |
0.0001 |
0.01% |
| 2025-12-08 |
006663 |
易方达安悦超短债C |
1.0120 |
1.1720 |
1.0119 |
1.1719 |
0.0001 |
0.01% |
| 2025-12-05 |
006663 |
易方达安悦超短债C |
1.0119 |
1.1719 |
1.0119 |
1.1719 |
0.0000 |
0.00% |
| 2025-12-04 |
006663 |
易方达安悦超短债C |
1.0119 |
1.1719 |
1.0119 |
1.1719 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
006663 |
易方达安悦超短债C |
1.0119 |
1.1719 |
1.0119 |
1.1719 |
0.0000 |
0.00% |
| 2025-12-02 |
006663 |
易方达安悦超短债C |
1.0119 |
1.1719 |
1.0119 |
1.1719 |
0.0000 |
0.00% |
| 2025-12-01 |
006663 |
易方达安悦超短债C |
1.0119 |
1.1719 |
1.0118 |
1.1718 |
0.0001 |
0.01% |
| 2025-11-28 |
006663 |
易方达安悦超短债C |
1.0118 |
1.1718 |
1.0118 |
1.1718 |
0.0000 |
0.00% |
| 2025-11-27 |
006663 |
易方达安悦超短债C |
1.0118 |
1.1718 |
1.0118 |
1.1718 |
0.0000 |
0.00% |
| 2025-11-26 |
006663 |
易方达安悦超短债C |
1.0118 |
1.1718 |
1.0118 |
1.1718 |
0.0000 |
0.00% |
| 2025-11-25 |
006663 |
易方达安悦超短债C |
1.0118 |
1.1718 |
1.0117 |
1.1717 |
0.0001 |
0.01% |
| 2025-11-24 |
006663 |
易方达安悦超短债C |
1.0117 |
1.1717 |
1.0116 |
1.1716 |
0.0001 |
0.01% |
| 2025-11-21 |
006663 |
易方达安悦超短债C |
1.0116 |
1.1716 |
1.0116 |
1.1716 |
0.0000 |
0.00% |
| 2025-11-20 |
006663 |
易方达安悦超短债C |
1.0116 |
1.1716 |
1.0116 |
1.1716 |
0.0000 |
0.00% |
| 2025-11-19 |
006663 |
易方达安悦超短债C |
1.0116 |
1.1716 |
1.0115 |
1.1715 |
0.0001 |
0.01% |
| 2025-11-18 |
006663 |
易方达安悦超短债C |
1.0115 |
1.1715 |
1.0115 |
1.1715 |
0.0000 |
0.00% |
| 2025-11-17 |
006663 |
易方达安悦超短债C |
1.0115 |
1.1715 |
1.0114 |
1.1714 |
0.0001 |
0.01% |
| 2025-11-14 |
006663 |
易方达安悦超短债C |
1.0114 |
1.1714 |
1.0114 |
1.1714 |
0.0000 |
0.00% |
| 2025-11-13 |
006663 |
易方达安悦超短债C |
1.0114 |
1.1714 |
1.0114 |
1.1714 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
006663 |
易方达安悦超短债C |
1.0114 |
1.1714 |
1.0113 |
1.1713 |
0.0001 |
0.01% |
| 2025-11-11 |
006663 |
易方达安悦超短债C |
1.0113 |
1.1713 |
1.0113 |
1.1713 |
0.0000 |
0.00% |
| 2025-11-10 |
006663 |
易方达安悦超短债C |
1.0113 |
1.1713 |
1.0112 |
1.1712 |
0.0001 |
0.01% |
| 2025-11-07 |
006663 |
易方达安悦超短债C |
1.0112 |
1.1712 |
1.0111 |
1.1711 |
0.0001 |
0.01% |
| 2025-11-06 |
006663 |
易方达安悦超短债C |
1.0111 |
1.1711 |
1.0111 |
1.1711 |
0.0000 |
0.00% |
| 2025-11-05 |
006663 |
易方达安悦超短债C |
1.0111 |
1.1711 |
1.0110 |
1.1710 |
0.0001 |
0.01% |
| 2025-11-04 |
006663 |
易方达安悦超短债C |
1.0110 |
1.1710 |
1.0110 |
1.1710 |
0.0000 |
0.00% |
| 2025-11-03 |
006663 |
易方达安悦超短债C |
1.0110 |
1.1710 |
1.0109 |
1.1709 |
0.0001 |
0.01% |
| 2025-10-31 |
006663 |
易方达安悦超短债C |
1.0109 |
1.1709 |
1.0109 |
1.1709 |
0.0000 |
0.00% |
| 2025-10-30 |
006663 |
易方达安悦超短债C |
1.0109 |
1.1709 |
1.0108 |
1.1708 |
0.0001 |
0.01% |
| 2025-10-29 |
006663 |
易方达安悦超短债C |
1.0108 |
1.1708 |
1.0107 |
1.1707 |
0.0001 |
0.01% |
| 2025-10-28 |
006663 |
易方达安悦超短债C |
1.0107 |
1.1707 |
1.0106 |
1.1706 |
0.0001 |
0.01% |
| 2025-10-27 |
006663 |
易方达安悦超短债C |
1.0106 |
1.1706 |
1.0105 |
1.1705 |
0.0001 |
0.01% |
| 2025-10-24 |
006663 |
易方达安悦超短债C |
1.0105 |
1.1705 |
1.0105 |
1.1705 |
0.0000 |
0.00% |
| 2025-10-23 |
006663 |
易方达安悦超短债C |
1.0105 |
1.1705 |
1.0145 |
1.1705 |
0.0000 |
0.00% |
| 2025-10-22 |
006663 |
易方达安悦超短债C |
1.0145 |
1.1705 |
1.0144 |
1.1704 |
0.0001 |
0.01% |
| 2025-10-21 |
006663 |
易方达安悦超短债C |
1.0144 |
1.1704 |
1.0144 |
1.1704 |
0.0000 |
0.00% |
| 2025-10-20 |
006663 |
易方达安悦超短债C |
1.0144 |
1.1704 |
1.0143 |
1.1703 |
0.0001 |
0.01% |
| 2025-10-17 |
006663 |
易方达安悦超短债C |
1.0143 |
1.1703 |
1.0143 |
1.1703 |
0.0000 |
0.00% |
| 2025-10-16 |
006663 |
易方达安悦超短债C |
1.0143 |
1.1703 |
1.0142 |
1.1702 |
0.0001 |
0.01% |
| 2025-10-15 |
006663 |
易方达安悦超短债C |
1.0142 |
1.1702 |
1.0142 |
1.1702 |
0.0000 |
0.00% |
| 2025-10-14 |
006663 |
易方达安悦超短债C |
1.0142 |
1.1702 |
1.0142 |
1.1702 |
0.0000 |
0.00% |
| 2025-10-13 |
006663 |
易方达安悦超短债C |
1.0142 |
1.1702 |
1.0140 |
1.1700 |
0.0002 |
0.02% |
| 2025-10-10 |
006663 |
易方达安悦超短债C |
1.0140 |
1.1700 |
1.0140 |
1.1700 |
0.0000 |
0.00% |
| 2025-10-09 |
006663 |
易方达安悦超短债C |
1.0140 |
1.1700 |
1.0137 |
1.1697 |
0.0003 |
0.03% |
| 2025-09-30 |
006663 |
易方达安悦超短债C |
1.0137 |
1.1697 |
1.0135 |
1.1695 |
0.0002 |
0.02% |
| 2025-09-29 |
006663 |
易方达安悦超短债C |
1.0135 |
1.1695 |
1.0134 |
1.1694 |
0.0001 |
0.01% |
| 2025-09-26 |
006663 |
易方达安悦超短债C |
1.0134 |
1.1694 |
1.0133 |
1.1693 |
0.0001 |
0.01% |
| 2025-09-25 |
006663 |
易方达安悦超短债C |
1.0133 |
1.1693 |
1.0133 |
1.1693 |
0.0000 |
0.00% |
| 2025-09-24 |
006663 |
易方达安悦超短债C |
1.0133 |
1.1693 |
1.0134 |
1.1694 |
-0.0001 |
-0.01% |
| 2025-09-23 |
006663 |
易方达安悦超短债C |
1.0134 |
1.1694 |
1.0134 |
1.1694 |
0.0000 |
0.00% |
| 2025-09-22 |
006663 |
易方达安悦超短债C |
1.0134 |
1.1694 |
1.0133 |
1.1693 |
0.0001 |
0.01% |
| 2025-09-19 |
006663 |
易方达安悦超短债C |
1.0133 |
1.1693 |
1.0132 |
1.1692 |
0.0001 |
0.01% |
| 2025-09-18 |
006663 |
易方达安悦超短债C |
1.0132 |
1.1692 |
1.0132 |
1.1692 |
0.0000 |
0.00% |
