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
近一年,易方达安悦超短债C(006663)基金累计收益率1.31%
| 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% |
| 2025-09-17 |
006663 |
易方达安悦超短债C |
1.0132 |
1.1692 |
1.0132 |
1.1692 |
0.0000 |
0.00% |
| 2025-09-16 |
006663 |
易方达安悦超短债C |
1.0132 |
1.1692 |
1.0132 |
1.1692 |
0.0000 |
0.00% |
| 2025-09-15 |
006663 |
易方达安悦超短债C |
1.0132 |
1.1692 |
1.0130 |
1.1690 |
0.0002 |
0.02% |
| 2025-09-12 |
006663 |
易方达安悦超短债C |
1.0130 |
1.1690 |
1.0130 |
1.1690 |
0.0000 |
0.00% |
| 2025-09-11 |
006663 |
易方达安悦超短债C |
1.0130 |
1.1690 |
1.0130 |
1.1690 |
0.0000 |
0.00% |
| 2025-09-10 |
006663 |
易方达安悦超短债C |
1.0130 |
1.1690 |
1.0130 |
1.1690 |
0.0000 |
0.00% |
| 2025-09-09 |
006663 |
易方达安悦超短债C |
1.0130 |
1.1690 |
1.0130 |
1.1690 |
0.0000 |
0.00% |
| 2025-09-08 |
006663 |
易方达安悦超短债C |
1.0130 |
1.1690 |
1.0129 |
1.1689 |
0.0001 |
0.01% |
| 2025-09-05 |
006663 |
易方达安悦超短债C |
1.0129 |
1.1689 |
1.0129 |
1.1689 |
0.0000 |
0.00% |
| 2025-09-04 |
006663 |
易方达安悦超短债C |
1.0129 |
1.1689 |
1.0128 |
1.1688 |
0.0001 |
0.01% |
| 2025-09-03 |
006663 |
易方达安悦超短债C |
1.0128 |
1.1688 |
1.0128 |
1.1688 |
0.0000 |
0.00% |
| 2025-09-02 |
006663 |
易方达安悦超短债C |
1.0128 |
1.1688 |
1.0128 |
1.1688 |
0.0000 |
0.00% |
| 2025-09-01 |
006663 |
易方达安悦超短债C |
1.0128 |
1.1688 |
1.0127 |
1.1687 |
0.0001 |
0.01% |
| 2025-08-29 |
006663 |
易方达安悦超短债C |
1.0127 |
1.1687 |
1.0126 |
1.1686 |
0.0001 |
0.01% |
| 2025-08-28 |
006663 |
易方达安悦超短债C |
1.0126 |
1.1686 |
1.0125 |
1.1685 |
0.0001 |
0.01% |
| 2025-08-27 |
006663 |
易方达安悦超短债C |
1.0125 |
1.1685 |
1.0125 |
1.1685 |
0.0000 |
0.00% |
| 2025-08-26 |
006663 |
易方达安悦超短债C |
1.0125 |
1.1685 |
1.0125 |
1.1685 |
0.0000 |
0.00% |
| 2025-08-25 |
006663 |
易方达安悦超短债C |
1.0125 |
1.1685 |
1.0123 |
1.1683 |
0.0002 |
0.02% |
| 2025-08-22 |
006663 |
易方达安悦超短债C |
1.0123 |
1.1683 |
1.0123 |
1.1683 |
0.0000 |
0.00% |
| 2025-08-21 |
006663 |
易方达安悦超短债C |
1.0123 |
1.1683 |
1.0123 |
1.1683 |
0.0000 |
0.00% |
| 2025-08-20 |
006663 |
易方达安悦超短债C |
1.0123 |
1.1683 |
1.0122 |
1.1682 |
0.0001 |
0.01% |
| 2025-08-19 |
006663 |
易方达安悦超短债C |
1.0122 |
1.1682 |
1.0122 |
1.1682 |
0.0000 |
0.00% |
| 2025-08-18 |
006663 |
易方达安悦超短债C |
1.0122 |
1.1682 |
1.0123 |
1.1683 |
-0.0001 |
-0.01% |
| 2025-08-15 |
006663 |
易方达安悦超短债C |
1.0123 |
1.1683 |
1.0122 |
1.1682 |
0.0001 |
0.01% |
| 2025-08-14 |
006663 |
易方达安悦超短债C |
1.0122 |
1.1682 |
1.0122 |
1.1682 |
0.0000 |
0.00% |
| 2025-08-13 |
006663 |
易方达安悦超短债C |
1.0122 |
1.1682 |
1.0122 |
1.1682 |
0.0000 |
0.00% |
| 2025-08-12 |
006663 |
易方达安悦超短债C |
1.0122 |
1.1682 |
1.0122 |
1.1682 |
0.0000 |
0.00% |
| 2025-08-11 |
006663 |
易方达安悦超短债C |
1.0122 |
1.1682 |
1.0121 |
1.1681 |
0.0001 |
0.01% |
| 2025-08-08 |
006663 |
易方达安悦超短债C |
1.0121 |
1.1681 |
1.0121 |
1.1681 |
0.0000 |
0.00% |
| 2025-08-07 |
006663 |
易方达安悦超短债C |
1.0121 |
1.1681 |
1.0120 |
1.1680 |
0.0001 |
0.01% |
| 2025-08-06 |
006663 |
易方达安悦超短债C |
1.0120 |
1.1680 |
1.0119 |
1.1679 |
0.0001 |
0.01% |
| 2025-08-05 |
006663 |
易方达安悦超短债C |
1.0119 |
1.1679 |
1.0119 |
1.1679 |
0.0000 |
0.00% |
| 2025-08-04 |
006663 |
易方达安悦超短债C |
1.0119 |
1.1679 |
1.0117 |
1.1677 |
0.0002 |
0.02% |
| 2025-08-01 |
006663 |
易方达安悦超短债C |
1.0117 |
1.1677 |
1.0116 |
1.1676 |
0.0001 |
0.01% |
| 2025-07-31 |
006663 |
易方达安悦超短债C |
1.0116 |
1.1676 |
1.0115 |
1.1675 |
0.0001 |
0.01% |
| 2025-07-30 |
006663 |
易方达安悦超短债C |
1.0115 |
1.1675 |
1.0115 |
1.1675 |
0.0000 |
0.00% |
| 2025-07-29 |
006663 |
易方达安悦超短债C |
1.0115 |
1.1675 |
1.0115 |
1.1675 |
0.0000 |
0.00% |
| 2025-07-28 |
006663 |
易方达安悦超短债C |
1.0115 |
1.1675 |
1.0113 |
1.1673 |
0.0002 |
0.02% |
| 2025-07-25 |
006663 |
易方达安悦超短债C |
1.0113 |
1.1673 |
1.0113 |
1.1673 |
0.0000 |
0.00% |
| 2025-07-24 |
006663 |
易方达安悦超短债C |
1.0113 |
1.1673 |
1.0114 |
1.1674 |
-0.0001 |
-0.01% |
| 2025-07-23 |
006663 |
易方达安悦超短债C |
1.0114 |
1.1674 |
1.0115 |
1.1675 |
-0.0001 |
-0.01% |
| 2025-07-22 |
006663 |
易方达安悦超短债C |
1.0115 |
1.1675 |
1.0115 |
1.1675 |
0.0000 |
0.00% |
| 2025-07-21 |
006663 |
易方达安悦超短债C |
1.0115 |
1.1675 |
1.0114 |
1.1674 |
0.0001 |
0.01% |
| 2025-07-18 |
006663 |
易方达安悦超短债C |
1.0114 |
1.1674 |
1.0114 |
1.1674 |
0.0000 |
0.00% |
| 2025-07-17 |
006663 |
易方达安悦超短债C |
1.0114 |
1.1674 |
1.0113 |
1.1673 |
0.0001 |
0.01% |
| 2025-07-16 |
006663 |
易方达安悦超短债C |
1.0113 |
1.1673 |
1.0112 |
1.1672 |
0.0001 |
0.01% |
| 2025-07-15 |
006663 |
易方达安悦超短债C |
1.0112 |
1.1672 |
1.0112 |
1.1672 |
0.0000 |
0.00% |
| 2025-07-14 |
006663 |
易方达安悦超短债C |
1.0112 |
1.1672 |
1.0146 |
1.1671 |
0.0001 |
0.01% |
| 2025-07-11 |
006663 |
易方达安悦超短债C |
1.0146 |
1.1671 |
1.0146 |
1.1671 |
0.0000 |
0.00% |
| 2025-07-10 |
006663 |
易方达安悦超短债C |
1.0146 |
1.1671 |
1.0146 |
1.1671 |
0.0000 |
0.00% |
| 2025-07-09 |
006663 |
易方达安悦超短债C |
1.0146 |
1.1671 |
1.0146 |
1.1671 |
0.0000 |
0.00% |
| 2025-07-08 |
006663 |
易方达安悦超短债C |
1.0146 |
1.1671 |
1.0146 |
1.1671 |
0.0000 |
0.00% |
| 2025-07-07 |
006663 |
易方达安悦超短债C |
1.0146 |
1.1671 |
1.0144 |
1.1669 |
0.0002 |
0.02% |
| 2025-07-04 |
006663 |
易方达安悦超短债C |
1.0144 |
1.1669 |
1.0143 |
1.1668 |
0.0001 |
0.01% |
| 2025-07-03 |
006663 |
易方达安悦超短债C |
1.0143 |
1.1668 |
1.0142 |
1.1667 |
0.0001 |
0.01% |
| 2025-07-02 |
006663 |
易方达安悦超短债C |
1.0142 |
1.1667 |
1.0140 |
1.1665 |
0.0002 |
0.02% |
| 2025-07-01 |
006663 |
易方达安悦超短债C |
1.0140 |
1.1665 |
1.0139 |
1.1664 |
0.0001 |
0.01% |
| 2025-06-30 |
006663 |
易方达安悦超短债C |
1.0139 |
1.1664 |
1.0138 |
1.1663 |
0.0001 |
0.01% |
| 2025-06-27 |
006663 |
易方达安悦超短债C |
1.0138 |
1.1663 |
1.0137 |
1.1662 |
0.0001 |
0.01% |
| 2025-06-26 |
006663 |
易方达安悦超短债C |
1.0137 |
1.1662 |
1.0137 |
1.1662 |
0.0000 |
0.00% |
| 2025-06-25 |
006663 |
易方达安悦超短债C |
1.0137 |
1.1662 |
1.0137 |
1.1662 |
0.0000 |
0.00% |
| 2025-06-24 |
006663 |
易方达安悦超短债C |
1.0137 |
1.1662 |
1.0136 |
1.1661 |
0.0001 |
0.01% |
| 2025-06-23 |
006663 |
易方达安悦超短债C |
1.0136 |
1.1661 |
1.0135 |
1.1660 |
0.0001 |
0.01% |
| 2025-06-20 |
006663 |
易方达安悦超短债C |
1.0135 |
1.1660 |
1.0135 |
1.1660 |
0.0000 |
0.00% |
| 2025-06-19 |
006663 |
易方达安悦超短债C |
1.0135 |
1.1660 |
1.0134 |
1.1659 |
0.0001 |
0.01% |
| 2025-06-18 |
006663 |
易方达安悦超短债C |
1.0134 |
1.1659 |
1.0134 |
1.1659 |
0.0000 |
0.00% |
| 2025-06-17 |
006663 |
易方达安悦超短债C |
1.0134 |
1.1659 |
1.0133 |
1.1658 |
0.0001 |
0.01% |
| 2025-06-16 |
006663 |
易方达安悦超短债C |
1.0133 |
1.1658 |
1.0132 |
1.1657 |
0.0001 |
0.01% |
| 2025-06-13 |
006663 |
易方达安悦超短债C |
1.0132 |
1.1657 |
1.0132 |
1.1657 |
0.0000 |
0.00% |
| 2025-06-12 |
006663 |
易方达安悦超短债C |
1.0132 |
1.1657 |
1.0131 |
1.1656 |
0.0001 |
0.01% |
| 2025-06-11 |
006663 |
易方达安悦超短债C |
1.0131 |
1.1656 |
1.0131 |
1.1656 |
0.0000 |
0.00% |
| 2025-06-10 |
006663 |
易方达安悦超短债C |
1.0131 |
1.1656 |
1.0131 |
1.1656 |
0.0000 |
0.00% |
| 2025-06-09 |
006663 |
易方达安悦超短债C |
1.0131 |
1.1656 |
1.0129 |
1.1654 |
0.0002 |
0.02% |
| 2025-06-06 |
006663 |
易方达安悦超短债C |
1.0129 |
1.1654 |
1.0128 |
1.1653 |
0.0001 |
0.01% |
| 2025-06-05 |
006663 |
易方达安悦超短债C |
1.0128 |
1.1653 |
1.0128 |
1.1653 |
0.0000 |
0.00% |
| 2025-06-04 |
006663 |
易方达安悦超短债C |
1.0128 |
1.1653 |
1.0127 |
1.1652 |
0.0001 |
0.01% |
| 2025-06-03 |
006663 |
易方达安悦超短债C |
1.0127 |
1.1652 |
1.0126 |
1.1651 |
0.0001 |
0.01% |
| 2025-05-30 |
006663 |
易方达安悦超短债C |
1.0126 |
1.1651 |
1.0125 |
1.1650 |
0.0001 |
0.01% |
| 2025-05-29 |
006663 |
易方达安悦超短债C |
1.0125 |
1.1650 |
1.0125 |
1.1650 |
0.0000 |
0.00% |
| 2025-05-28 |
006663 |
易方达安悦超短债C |
1.0125 |
1.1650 |
1.0125 |
1.1650 |
0.0000 |
0.00% |
| 2025-05-27 |
006663 |
易方达安悦超短债C |
1.0125 |
1.1650 |
1.0125 |
1.1650 |
0.0000 |
0.00% |
| 2025-05-26 |
006663 |
易方达安悦超短债C |
1.0125 |
1.1650 |
1.0125 |
1.1650 |
0.0000 |
0.00% |
| 2025-05-23 |
006663 |
易方达安悦超短债C |
1.0125 |
1.1650 |
1.0125 |
1.1650 |
0.0000 |
0.00% |
| 2025-05-22 |
006663 |
易方达安悦超短债C |
1.0125 |
1.1650 |
1.0124 |
1.1649 |
0.0001 |
0.01% |
| 2025-05-21 |
006663 |
易方达安悦超短债C |
1.0124 |
1.1649 |
1.0124 |
1.1649 |
0.0000 |
0.00% |
| 2025-05-20 |
006663 |
易方达安悦超短债C |
1.0124 |
1.1649 |
1.0124 |
1.1649 |
0.0000 |
0.00% |
| 2025-05-19 |
006663 |
易方达安悦超短债C |
1.0124 |
1.1649 |
1.0122 |
1.1647 |
0.0002 |
0.02% |
| 2025-05-16 |
006663 |
易方达安悦超短债C |
1.0122 |
1.1647 |
1.0123 |
1.1648 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006663 |
易方达安悦超短债C |
1.0123 |
1.1648 |
1.0122 |
1.1647 |
0.0001 |
0.01% |
| 2025-05-14 |
006663 |
易方达安悦超短债C |
1.0122 |
1.1647 |
1.0122 |
1.1647 |
0.0000 |
0.00% |
| 2025-05-13 |
006663 |
易方达安悦超短债C |
1.0122 |
1.1647 |
1.0120 |
1.1645 |
0.0002 |
0.02% |
| 2025-05-12 |
006663 |
易方达安悦超短债C |
1.0120 |
1.1645 |
1.0119 |
1.1644 |
0.0001 |
0.01% |
| 2025-05-09 |
006663 |
易方达安悦超短债C |
1.0119 |
1.1644 |
1.0118 |
1.1643 |
0.0001 |
0.01% |
| 2025-05-08 |
006663 |
易方达安悦超短债C |
1.0118 |
1.1643 |
1.0116 |
1.1641 |
0.0002 |
0.02% |
| 2025-05-07 |
006663 |
易方达安悦超短债C |
1.0116 |
1.1641 |
1.0115 |
1.1640 |
0.0001 |
0.01% |
| 2025-05-06 |
006663 |
易方达安悦超短债C |
1.0115 |
1.1640 |
1.0113 |
1.1638 |
0.0002 |
0.02% |
| 2025-04-30 |
006663 |
易方达安悦超短债C |
1.0113 |
1.1638 |
1.0112 |
1.1637 |
0.0001 |
0.01% |
| 2025-04-29 |
006663 |
易方达安悦超短债C |
1.0112 |
1.1637 |
1.0111 |
1.1636 |
0.0001 |
0.01% |
| 2025-04-28 |
006663 |
易方达安悦超短债C |
1.0111 |
1.1636 |
1.0110 |
1.1635 |
0.0001 |
0.01% |
| 2025-04-25 |
006663 |
易方达安悦超短债C |
1.0110 |
1.1635 |
1.0110 |
1.1635 |
0.0000 |
0.00% |
| 2025-04-24 |
006663 |
易方达安悦超短债C |
1.0110 |
1.1635 |
1.0110 |
1.1635 |
0.0000 |
0.00% |
| 2025-04-23 |
006663 |
易方达安悦超短债C |
1.0110 |
1.1635 |
1.0109 |
1.1634 |
0.0001 |
0.01% |
| 2025-04-22 |
006663 |
易方达安悦超短债C |
1.0109 |
1.1634 |
1.0109 |
1.1634 |
0.0000 |
0.00% |
| 2025-04-21 |
006663 |
易方达安悦超短债C |
1.0109 |
1.1634 |
1.0148 |
1.1633 |
0.0001 |
0.01% |
| 2025-04-18 |
006663 |
易方达安悦超短债C |
1.0148 |
1.1633 |
1.0148 |
1.1633 |
0.0000 |
0.00% |
| 2025-04-17 |
006663 |
易方达安悦超短债C |
1.0148 |
1.1633 |
1.0148 |
1.1633 |
0.0000 |
0.00% |
| 2025-04-16 |
006663 |
易方达安悦超短债C |
1.0148 |
1.1633 |
1.0149 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-04-15 |
006663 |
易方达安悦超短债C |
1.0149 |
1.1634 |
1.0149 |
1.1634 |
0.0000 |
0.00% |
| 2025-04-14 |
006663 |
易方达安悦超短债C |
1.0149 |
1.1634 |
1.0148 |
1.1633 |
0.0001 |
0.01% |
| 2025-04-11 |
006663 |
易方达安悦超短债C |
1.0148 |
1.1633 |
1.0147 |
1.1632 |
0.0001 |
0.01% |
| 2025-04-10 |
006663 |
易方达安悦超短债C |
1.0147 |
1.1632 |
1.0146 |
1.1631 |
0.0001 |
0.01% |
| 2025-04-09 |
006663 |
易方达安悦超短债C |
1.0146 |
1.1631 |
1.0146 |
1.1631 |
0.0000 |
0.00% |
| 2025-04-08 |
006663 |
易方达安悦超短债C |
1.0146 |
1.1631 |
1.0146 |
1.1631 |
0.0000 |
0.00% |
| 2025-04-07 |
006663 |
易方达安悦超短债C |
1.0146 |
1.1631 |
1.0142 |
1.1627 |
0.0004 |
0.04% |
| 2025-04-03 |
006663 |
易方达安悦超短债C |
1.0142 |
1.1627 |
1.0140 |
1.1625 |
0.0002 |
0.02% |
| 2025-04-02 |
006663 |
易方达安悦超短债C |
1.0140 |
1.1625 |
1.0139 |
1.1624 |
0.0001 |
0.01% |
| 2025-04-01 |
006663 |
易方达安悦超短债C |
1.0139 |
1.1624 |
1.0138 |
1.1623 |
0.0001 |
0.01% |
| 2025-03-31 |
006663 |
易方达安悦超短债C |
1.0138 |
1.1623 |
1.0137 |
1.1622 |
0.0001 |
0.01% |
| 2025-03-28 |
006663 |
易方达安悦超短债C |
1.0137 |
1.1622 |
1.0136 |
1.1621 |
0.0001 |
0.01% |
| 2025-03-27 |
006663 |
易方达安悦超短债C |
1.0136 |
1.1621 |
1.0136 |
1.1621 |
0.0000 |
0.00% |
| 2025-03-26 |
006663 |
易方达安悦超短债C |
1.0136 |
1.1621 |
1.0135 |
1.1620 |
0.0001 |
0.01% |
| 2025-03-25 |
006663 |
易方达安悦超短债C |
1.0135 |
1.1620 |
1.0134 |
1.1619 |
0.0001 |
0.01% |
| 2025-03-24 |
006663 |
易方达安悦超短债C |
1.0134 |
1.1619 |
1.0132 |
1.1617 |
0.0002 |
0.02% |
| 2025-03-21 |
006663 |
易方达安悦超短债C |
1.0132 |
1.1617 |
1.0131 |
1.1616 |
0.0001 |
0.01% |
| 2025-03-20 |
006663 |
易方达安悦超短债C |
1.0131 |
1.1616 |
1.0130 |
1.1615 |
0.0001 |
0.01% |
| 2025-03-19 |
006663 |
易方达安悦超短债C |
1.0130 |
1.1615 |
1.0130 |
1.1615 |
0.0000 |
0.00% |
| 2025-03-18 |
006663 |
易方达安悦超短债C |
1.0130 |
1.1615 |
1.0129 |
1.1614 |
0.0001 |
0.01% |
| 2025-03-17 |
006663 |
易方达安悦超短债C |
1.0129 |
1.1614 |
1.0128 |
1.1613 |
0.0001 |
0.01% |
| 2025-03-14 |
006663 |
易方达安悦超短债C |
1.0128 |
1.1613 |
1.0127 |
1.1612 |
0.0001 |
0.01% |
| 2025-03-13 |
006663 |
易方达安悦超短债C |
1.0127 |
1.1612 |
1.0126 |
1.1611 |
0.0001 |
0.01% |
| 2025-03-12 |
006663 |
易方达安悦超短债C |
1.0126 |
1.1611 |
1.0125 |
1.1610 |
0.0001 |
0.01% |
| 2025-03-11 |
006663 |
易方达安悦超短债C |
1.0125 |
1.1610 |
1.0125 |
1.1610 |
0.0000 |
0.00% |
| 2025-03-10 |
006663 |
易方达安悦超短债C |
1.0125 |
1.1610 |
1.0123 |
1.1608 |
0.0002 |
0.02% |
| 2025-03-07 |
006663 |
易方达安悦超短债C |
1.0123 |
1.1608 |
1.0124 |
1.1609 |
-0.0001 |
-0.01% |
| 2025-03-06 |
006663 |
易方达安悦超短债C |
1.0124 |
1.1609 |
1.0123 |
1.1608 |
0.0001 |
0.01% |
| 2025-03-05 |
006663 |
易方达安悦超短债C |
1.0123 |
1.1608 |
1.0123 |
1.1608 |
0.0000 |
0.00% |
| 2025-03-04 |
006663 |
易方达安悦超短债C |
1.0123 |
1.1608 |
1.0121 |
1.1606 |
0.0002 |
0.02% |
| 2025-03-03 |
006663 |
易方达安悦超短债C |
1.0121 |
1.1606 |
1.0119 |
1.1604 |
0.0002 |
0.02% |
| 2025-02-28 |
006663 |
易方达安悦超短债C |
1.0119 |
1.1604 |
1.0119 |
1.1604 |
0.0000 |
0.00% |
| 2025-02-27 |
006663 |
易方达安悦超短债C |
1.0119 |
1.1604 |
1.0119 |
1.1604 |
0.0000 |
0.00% |
| 2025-02-26 |
006663 |
易方达安悦超短债C |
1.0119 |
1.1604 |
1.0119 |
1.1604 |
0.0000 |
0.00% |
| 2025-02-25 |
006663 |
易方达安悦超短债C |
1.0119 |
1.1604 |
1.0119 |
1.1604 |
0.0000 |
0.00% |
| 2025-02-24 |
006663 |
易方达安悦超短债C |
1.0119 |
1.1604 |
1.0119 |
1.1604 |
0.0000 |
0.00% |
| 2025-02-21 |
006663 |
易方达安悦超短债C |
1.0119 |
1.1604 |
1.0119 |
1.1604 |
0.0000 |
0.00% |
| 2025-02-20 |
006663 |
易方达安悦超短债C |
1.0119 |
1.1604 |
1.0120 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-02-19 |
006663 |
易方达安悦超短债C |
1.0120 |
1.1605 |
1.0120 |
1.1605 |
0.0000 |
0.00% |
| 2025-02-18 |
006663 |
易方达安悦超短债C |
1.0120 |
1.1605 |
1.0121 |
1.1606 |
-0.0001 |
-0.01% |
| 2025-02-17 |
006663 |
易方达安悦超短债C |
1.0121 |
1.1606 |
1.0122 |
1.1607 |
-0.0001 |
-0.01% |
| 2025-02-14 |
006663 |
易方达安悦超短债C |
1.0122 |
1.1607 |
1.0123 |
1.1608 |
-0.0001 |
-0.01% |
| 2025-02-13 |
006663 |
易方达安悦超短债C |
1.0123 |
1.1608 |
1.0123 |
1.1608 |
0.0000 |
0.00% |
| 2025-02-12 |
006663 |
易方达安悦超短债C |
1.0123 |
1.1608 |
1.0122 |
1.1607 |
0.0001 |
0.01% |
| 2025-02-11 |
006663 |
易方达安悦超短债C |
1.0122 |
1.1607 |
1.0122 |
1.1607 |
0.0000 |
0.00% |
| 2025-02-10 |
006663 |
易方达安悦超短债C |
1.0122 |
1.1607 |
1.0121 |
1.1606 |
0.0001 |
0.01% |
| 2025-02-07 |
006663 |
易方达安悦超短债C |
1.0121 |
1.1606 |
1.0120 |
1.1605 |
0.0001 |
0.01% |
| 2025-02-06 |
006663 |
易方达安悦超短债C |
1.0120 |
1.1605 |
1.0119 |
1.1604 |
0.0001 |
0.01% |
| 2025-02-05 |
006663 |
易方达安悦超短债C |
1.0119 |
1.1604 |
1.0115 |
1.1600 |
0.0004 |
0.04% |
| 2025-01-27 |
006663 |
易方达安悦超短债C |
1.0115 |
1.1600 |
1.0111 |
1.1596 |
0.0004 |
0.04% |
| 2025-01-24 |
006663 |
易方达安悦超短债C |
1.0111 |
1.1596 |
1.0111 |
1.1596 |
0.0000 |
0.00% |
| 2025-01-23 |
006663 |
易方达安悦超短债C |
1.0111 |
1.1596 |
1.0113 |
1.1598 |
-0.0002 |
-0.02% |
| 2025-01-22 |
006663 |
易方达安悦超短债C |
1.0113 |
1.1598 |
1.0112 |
1.1597 |
0.0001 |
0.01% |
| 2025-01-21 |
006663 |
易方达安悦超短债C |
1.0112 |
1.1597 |
1.0111 |
1.1596 |
0.0001 |
0.01% |
| 2025-01-20 |
006663 |
易方达安悦超短债C |
1.0111 |
1.1596 |
1.0112 |
1.1597 |
-0.0001 |
-0.01% |
| 2025-01-17 |
006663 |
易方达安悦超短债C |
1.0112 |
1.1597 |
1.0112 |
1.1597 |
0.0000 |
0.00% |
| 2025-01-16 |
006663 |
易方达安悦超短债C |
1.0112 |
1.1597 |
1.0115 |
1.1600 |
-0.0003 |
-0.03% |
| 2025-01-15 |
006663 |
易方达安悦超短债C |
1.0115 |
1.1600 |
1.0165 |
1.1600 |
0.0000 |
0.00% |
| 2025-01-14 |
006663 |
易方达安悦超短债C |
1.0165 |
1.1600 |
1.0166 |
1.1601 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006663 |
易方达安悦超短债C |
1.0166 |
1.1601 |
1.0167 |
1.1602 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006663 |
易方达安悦超短债C |
1.0167 |
1.1602 |
1.0168 |
1.1603 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006663 |
易方达安悦超短债C |
1.0168 |
1.1603 |
1.0169 |
1.1604 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006663 |
易方达安悦超短债C |
1.0169 |
1.1604 |
1.0169 |
1.1604 |
0.0000 |
0.00% |
| 2025-01-07 |
006663 |
易方达安悦超短债C |
1.0169 |
1.1604 |
1.0170 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006663 |
易方达安悦超短债C |
1.0170 |
1.1605 |
1.0168 |
1.1603 |
0.0002 |
0.02% |
| 2025-01-03 |
006663 |
易方达安悦超短债C |
1.0168 |
1.1603 |
1.0167 |
1.1602 |
0.0001 |
0.01% |
| 2025-01-02 |
006663 |
易方达安悦超短债C |
1.0167 |
1.1602 |
1.0165 |
1.1600 |
0.0002 |
0.02% |
| 2024-12-31 |
006663 |
易方达安悦超短债C |
1.0165 |
1.1600 |
1.0163 |
1.1598 |
0.0002 |
0.02% |
| 2024-12-26 |
006663 |
易方达安悦超短债C |
1.0158 |
1.1593 |
1.0158 |
1.1593 |
0.0000 |
0.00% |
| 2024-12-25 |
006663 |
易方达安悦超短债C |
1.0158 |
1.1593 |
1.0159 |
1.1594 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006663 |
易方达安悦超短债C |
1.0159 |
1.1594 |
1.0158 |
1.1593 |
0.0001 |
0.01% |
| 2024-12-23 |
006663 |
易方达安悦超短债C |
1.0158 |
1.1593 |
1.0156 |
1.1591 |
0.0002 |
0.02% |
| 2024-12-20 |
006663 |
易方达安悦超短债C |
1.0156 |
1.1591 |
1.0155 |
1.1590 |
0.0001 |
0.01% |
| 2024-12-19 |
006663 |
易方达安悦超短债C |
1.0155 |
1.1590 |
1.0155 |
1.1590 |
0.0000 |
0.00% |
| 2024-12-18 |
006663 |
易方达安悦超短债C |
1.0155 |
1.1590 |
1.0155 |
1.1590 |
0.0000 |
0.00% |
