易方达安悦超短债F基金净值查询(006664)
今天最新净值
1.0109
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：1.1924
- 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：47.7512亿
- 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F(006664)基金累计收益率0.34%
| 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 |
006664 |
易方达安悦超短债F |
1.0110 |
1.1925 |
1.0109 |
1.1924 |
0.0001 |
0.01% |
| 2026-09-15 |
006664 |
易方达安悦超短债F |
1.0109 |
1.1924 |
1.0109 |
1.1924 |
0.0000 |
0.00% |
| 2026-09-14 |
006664 |
易方达安悦超短债F |
1.0109 |
1.1924 |
1.0108 |
1.1923 |
0.0001 |
0.01% |
| 2026-09-11 |
006664 |
易方达安悦超短债F |
1.0108 |
1.1923 |
1.0107 |
1.1922 |
0.0001 |
0.01% |
| 2026-09-10 |
006664 |
易方达安悦超短债F |
1.0107 |
1.1922 |
1.0107 |
1.1922 |
0.0000 |
0.00% |
| 2026-09-09 |
006664 |
易方达安悦超短债F |
1.0107 |
1.1922 |
1.0107 |
1.1922 |
0.0000 |
0.00% |
| 2026-09-08 |
006664 |
易方达安悦超短债F |
1.0107 |
1.1922 |
1.0106 |
1.1921 |
0.0001 |
0.01% |
| 2026-09-07 |
006664 |
易方达安悦超短债F |
1.0106 |
1.1921 |
1.0165 |
1.1920 |
0.0001 |
0.01% |
| 2026-09-04 |
006664 |
易方达安悦超短债F |
1.0165 |
1.1920 |
1.0165 |
1.1920 |
0.0000 |
0.00% |
| 2026-09-03 |
006664 |
易方达安悦超短债F |
1.0165 |
1.1920 |
1.0164 |
1.1919 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006664 |
易方达安悦超短债F |
1.0164 |
1.1919 |
1.0164 |
1.1919 |
0.0000 |
0.00% |
| 2026-09-01 |
006664 |
易方达安悦超短债F |
1.0164 |
1.1919 |
1.0163 |
1.1918 |
0.0001 |
0.01% |
| 2026-08-31 |
006664 |
易方达安悦超短债F |
1.0163 |
1.1918 |
1.0162 |
1.1917 |
0.0001 |
0.01% |
| 2026-08-28 |
006664 |
易方达安悦超短债F |
1.0162 |
1.1917 |
1.0162 |
1.1917 |
0.0000 |
0.00% |
| 2026-08-27 |
006664 |
易方达安悦超短债F |
1.0162 |
1.1917 |
1.0162 |
1.1917 |
0.0000 |
0.00% |
| 2026-08-26 |
006664 |
易方达安悦超短债F |
1.0162 |
1.1917 |
1.0162 |
1.1917 |
0.0000 |
0.00% |
| 2026-08-25 |
006664 |
易方达安悦超短债F |
1.0162 |
1.1917 |
1.0161 |
1.1916 |
0.0001 |
0.01% |
| 2026-08-24 |
006664 |
易方达安悦超短债F |
1.0161 |
1.1916 |
1.0160 |
1.1915 |
0.0001 |
0.01% |
| 2026-08-21 |
006664 |
易方达安悦超短债F |
1.0160 |
1.1915 |
1.0160 |
1.1915 |
0.0000 |
0.00% |
| 2026-08-20 |
006664 |
易方达安悦超短债F |
1.0160 |
1.1915 |
1.0160 |
1.1915 |
0.0000 |
0.00% |
| 2026-08-19 |
006664 |
易方达安悦超短债F |
1.0160 |
1.1915 |
1.0159 |
1.1914 |
0.0001 |
0.01% |
| 2026-08-18 |
006664 |
易方达安悦超短债F |
1.0159 |
1.1914 |
1.0159 |
1.1914 |
0.0000 |
0.00% |
| 2026-08-17 |
006664 |
易方达安悦超短债F |
1.0159 |
1.1914 |
1.0158 |
1.1913 |
0.0001 |
0.01% |
| 2026-08-14 |
006664 |
易方达安悦超短债F |
1.0158 |
1.1913 |
1.0157 |
1.1912 |
0.0001 |
0.01% |
| 2026-08-13 |
006664 |
易方达安悦超短债F |
1.0157 |
1.1912 |
1.0157 |
1.1912 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
006664 |
易方达安悦超短债F |
1.0157 |
1.1912 |
1.0157 |
1.1912 |
0.0000 |
0.00% |
| 2026-08-11 |
006664 |
易方达安悦超短债F |
1.0157 |
1.1912 |
1.0156 |
1.1911 |
0.0001 |
0.01% |
| 2026-08-10 |
006664 |
易方达安悦超短债F |
1.0156 |
1.1911 |
1.0155 |
1.1910 |
0.0001 |
0.01% |
| 2026-08-07 |
006664 |
易方达安悦超短债F |
1.0155 |
1.1910 |
1.0155 |
1.1910 |
0.0000 |
0.00% |
| 2026-08-06 |
006664 |
易方达安悦超短债F |
1.0155 |
1.1910 |
1.0154 |
1.1909 |
0.0001 |
0.01% |
| 2026-08-05 |
006664 |
易方达安悦超短债F |
1.0154 |
1.1909 |
1.0154 |
1.1909 |
0.0000 |
0.00% |
| 2026-08-04 |
006664 |
易方达安悦超短债F |
1.0154 |
1.1909 |
1.0153 |
1.1908 |
0.0001 |
0.01% |
| 2026-08-03 |
006664 |
易方达安悦超短债F |
1.0153 |
1.1908 |
1.0152 |
1.1907 |
0.0001 |
0.01% |
| 2026-07-31 |
006664 |
易方达安悦超短债F |
1.0152 |
1.1907 |
1.0152 |
1.1907 |
0.0000 |
0.00% |
| 2026-07-30 |
006664 |
易方达安悦超短债F |
1.0152 |
1.1907 |
1.0151 |
1.1906 |
0.0001 |
0.01% |
| 2026-07-29 |
006664 |
易方达安悦超短债F |
1.0151 |
1.1906 |
1.0151 |
1.1906 |
0.0000 |
0.00% |
| 2026-07-28 |
006664 |
易方达安悦超短债F |
1.0151 |
1.1906 |
1.0151 |
1.1906 |
0.0000 |
0.00% |
| 2026-07-27 |
006664 |
易方达安悦超短债F |
1.0151 |
1.1906 |
1.0150 |
1.1905 |
0.0001 |
0.01% |
| 2026-07-24 |
006664 |
易方达安悦超短债F |
1.0150 |
1.1905 |
1.0150 |
1.1905 |
0.0000 |
0.00% |
| 2026-07-23 |
006664 |
易方达安悦超短债F |
1.0150 |
1.1905 |
1.0149 |
1.1904 |
0.0001 |
0.01% |
| 2026-07-22 |
006664 |
易方达安悦超短债F |
1.0149 |
1.1904 |
1.0149 |
1.1904 |
0.0000 |
0.00% |
| 2026-07-21 |
006664 |
易方达安悦超短债F |
1.0149 |
1.1904 |
1.0148 |
1.1903 |
0.0001 |
0.01% |
| 2026-07-20 |
006664 |
易方达安悦超短债F |
1.0148 |
1.1903 |
1.0148 |
1.1903 |
0.0000 |
0.00% |
| 2026-07-17 |
006664 |
易方达安悦超短债F |
1.0148 |
1.1903 |
1.0147 |
1.1902 |
0.0001 |
0.01% |
| 2026-07-16 |
006664 |
易方达安悦超短债F |
1.0147 |
1.1902 |
1.0147 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-15 |
006664 |
易方达安悦超短债F |
1.0147 |
1.1902 |
1.0147 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-14 |
006664 |
易方达安悦超短债F |
1.0147 |
1.1902 |
1.0147 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-13 |
006664 |
易方达安悦超短债F |
1.0147 |
1.1902 |
1.0146 |
1.1901 |
0.0001 |
0.01% |
| 2026-07-10 |
006664 |
易方达安悦超短债F |
1.0146 |
1.1901 |
1.0145 |
1.1900 |
0.0001 |
0.01% |
| 2026-07-09 |
006664 |
易方达安悦超短债F |
1.0145 |
1.1900 |
1.0145 |
1.1900 |
0.0000 |
0.00% |
| 2026-07-08 |
006664 |
易方达安悦超短债F |
1.0145 |
1.1900 |
1.0144 |
1.1899 |
0.0001 |
0.01% |
| 2026-07-07 |
006664 |
易方达安悦超短债F |
1.0144 |
1.1899 |
1.0144 |
1.1899 |
0.0000 |
0.00% |
| 2026-07-06 |
006664 |
易方达安悦超短债F |
1.0144 |
1.1899 |
1.0142 |
1.1897 |
0.0002 |
0.02% |
| 2026-07-03 |
006664 |
易方达安悦超短债F |
1.0142 |
1.1897 |
1.0142 |
1.1897 |
0.0000 |
0.00% |
| 2026-07-02 |
006664 |
易方达安悦超短债F |
1.0142 |
1.1897 |
1.0141 |
1.1896 |
0.0001 |
0.01% |
| 2026-07-01 |
006664 |
易方达安悦超短债F |
1.0141 |
1.1896 |
1.0142 |
1.1897 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006664 |
易方达安悦超短债F |
1.0142 |
1.1897 |
1.0141 |
1.1896 |
0.0001 |
0.01% |
| 2026-06-29 |
006664 |
易方达安悦超短债F |
1.0141 |
1.1896 |
1.0140 |
1.1895 |
0.0001 |
0.01% |
| 2026-06-26 |
006664 |
易方达安悦超短债F |
1.0140 |
1.1895 |
1.0139 |
1.1894 |
0.0001 |
0.01% |
| 2026-06-25 |
006664 |
易方达安悦超短债F |
1.0139 |
1.1894 |
1.0138 |
1.1893 |
0.0001 |
0.01% |
| 2026-06-24 |
006664 |
易方达安悦超短债F |
1.0138 |
1.1893 |
1.0137 |
1.1892 |
0.0001 |
0.01% |
| 2026-06-23 |
006664 |
易方达安悦超短债F |
1.0137 |
1.1892 |
1.0138 |
1.1893 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006664 |
易方达安悦超短债F |
1.0138 |
1.1893 |
1.0136 |
1.1891 |
0.0002 |
0.02% |
| 2026-06-18 |
006664 |
易方达安悦超短债F |
1.0136 |
1.1891 |
1.0136 |
1.1891 |
0.0000 |
0.00% |
| 2026-06-17 |
006664 |
易方达安悦超短债F |
1.0136 |
1.1891 |
1.0135 |
1.1890 |
0.0001 |
0.01% |
