易方达安悦超短债F基金净值查询(006664)
今天最新净值
1.0185
0.0001 0.0100%
2024-04-26
- 累计净值：1.1505
- 成立日期：2018-12-05
- 基金类型：
- 成立份额：
- 最近份额：82.6280亿
- 最近资产：
- 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0.86%
| 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 |
| 2024-04-26 |
006664 |
易方达安悦超短债F |
1.0149 |
1.1539 |
1.0149 |
1.1539 |
0.0000 |
0.00% |
| 2024-04-25 |
006664 |
易方达安悦超短债F |
1.0149 |
1.1539 |
1.0149 |
1.1539 |
0.0000 |
0.00% |
| 2024-04-24 |
006664 |
易方达安悦超短债F |
1.0149 |
1.1539 |
1.0150 |
1.1540 |
-0.0001 |
-0.01% |
| 2024-04-23 |
006664 |
易方达安悦超短债F |
1.0150 |
1.1540 |
1.0149 |
1.1539 |
0.0001 |
0.01% |
| 2024-04-22 |
006664 |
易方达安悦超短债F |
1.0149 |
1.1539 |
1.0146 |
1.1536 |
0.0003 |
0.03% |
| 2024-04-19 |
006664 |
易方达安悦超短债F |
1.0146 |
1.1536 |
1.0145 |
1.1535 |
0.0001 |
0.01% |
| 2024-04-18 |
006664 |
易方达安悦超短债F |
1.0145 |
1.1535 |
1.0144 |
1.1534 |
0.0001 |
0.01% |
| 2024-04-17 |
006664 |
易方达安悦超短债F |
1.0144 |
1.1534 |
1.0143 |
1.1533 |
0.0001 |
0.01% |
| 2024-04-16 |
006664 |
易方达安悦超短债F |
1.0143 |
1.1533 |
1.0142 |
1.1532 |
0.0001 |
0.01% |
| 2024-04-15 |
006664 |
易方达安悦超短债F |
1.0142 |
1.1532 |
1.0210 |
1.1530 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
006664 |
易方达安悦超短债F |
1.0210 |
1.1530 |
1.0208 |
1.1528 |
0.0002 |
0.02% |
| 2024-04-11 |
006664 |
易方达安悦超短债F |
1.0208 |
1.1528 |
1.0206 |
1.1526 |
0.0002 |
0.02% |
| 2024-04-10 |
006664 |
易方达安悦超短债F |
1.0206 |
1.1526 |
1.0205 |
1.1525 |
0.0001 |
0.01% |
| 2024-04-09 |
006664 |
易方达安悦超短债F |
1.0205 |
1.1525 |
1.0203 |
1.1523 |
0.0002 |
0.02% |
| 2024-04-08 |
006664 |
易方达安悦超短债F |
1.0203 |
1.1523 |
1.0200 |
1.1520 |
0.0003 |
0.03% |
| 2024-04-03 |
006664 |
易方达安悦超短债F |
1.0200 |
1.1520 |
1.0198 |
1.1518 |
0.0002 |
0.02% |
| 2024-04-02 |
006664 |
易方达安悦超短债F |
1.0198 |
1.1518 |
1.0196 |
1.1516 |
0.0002 |
0.02% |
| 2024-04-01 |
006664 |
易方达安悦超短债F |
1.0196 |
1.1516 |
1.0194 |
1.1514 |
0.0002 |
0.02% |
| 2024-03-29 |
006664 |
易方达安悦超短债F |
1.0194 |
1.1514 |
1.0193 |
1.1513 |
0.0001 |
0.01% |
| 2024-03-28 |
006664 |
易方达安悦超短债F |
1.0193 |
1.1513 |
1.0192 |
1.1512 |
0.0001 |
0.01% |
| 2024-03-27 |
006664 |
易方达安悦超短债F |
1.0192 |
1.1512 |
1.0192 |
1.1512 |
0.0000 |
0.00% |
| 2024-03-26 |
006664 |
易方达安悦超短债F |
1.0192 |
1.1512 |
1.0191 |
1.1511 |
0.0001 |
0.01% |
| 2024-03-25 |
006664 |
易方达安悦超短债F |
1.0191 |
1.1511 |
1.0190 |
1.1510 |
0.0001 |
0.01% |
| 2024-03-22 |
006664 |
易方达安悦超短债F |
1.0190 |
1.1510 |
1.0189 |
1.1509 |
0.0001 |
0.01% |
| 2024-03-21 |
006664 |
易方达安悦超短债F |
1.0189 |
1.1509 |
1.0188 |
1.1508 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
006664 |
易方达安悦超短债F |
1.0188 |
1.1508 |
1.0188 |
1.1508 |
0.0000 |
0.00% |
| 2024-03-19 |
006664 |
易方达安悦超短债F |
1.0188 |
1.1508 |
1.0187 |
1.1507 |
0.0001 |
0.01% |
| 2024-03-18 |
006664 |
易方达安悦超短债F |
1.0187 |
1.1507 |
1.0185 |
1.1505 |
0.0002 |
0.02% |
| 2024-03-15 |
006664 |
易方达安悦超短债F |
1.0185 |
1.1505 |
1.0184 |
1.1504 |
0.0001 |
0.01% |
| 2024-03-14 |
006664 |
易方达安悦超短债F |
1.0184 |
1.1504 |
1.0184 |
1.1504 |
0.0000 |
0.00% |
| 2024-03-13 |
006664 |
易方达安悦超短债F |
1.0184 |
1.1504 |
1.0184 |
1.1504 |
0.0000 |
0.00% |
| 2024-03-12 |
006664 |
易方达安悦超短债F |
1.0184 |
1.1504 |
1.0185 |
1.1505 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006664 |
易方达安悦超短债F |
1.0185 |
1.1505 |
1.0183 |
1.1503 |
0.0002 |
0.02% |
| 2024-03-08 |
006664 |
易方达安悦超短债F |
1.0183 |
1.1503 |
1.0183 |
1.1503 |
0.0000 |
0.00% |
| 2024-03-07 |
006664 |
易方达安悦超短债F |
1.0183 |
1.1503 |
1.0182 |
1.1502 |
0.0001 |
0.01% |
| 2024-03-06 |
006664 |
易方达安悦超短债F |
1.0182 |
1.1502 |
1.0181 |
1.1501 |
0.0001 |
0.01% |
| 2024-03-05 |
006664 |
易方达安悦超短债F |
1.0181 |
1.1501 |
1.0181 |
1.1501 |
0.0000 |
0.00% |
| 2024-03-04 |
006664 |
易方达安悦超短债F |
1.0181 |
1.1501 |
1.0179 |
1.1499 |
0.0002 |
0.02% |
| 2024-03-01 |
006664 |
易方达安悦超短债F |
1.0179 |
1.1499 |
1.0179 |
1.1499 |
0.0000 |
0.00% |
| 2024-02-29 |
006664 |
易方达安悦超短债F |
1.0179 |
1.1499 |
1.0178 |
1.1498 |
0.0001 |
0.01% |
| 2024-02-28 |
006664 |
易方达安悦超短债F |
1.0178 |
1.1498 |
1.0177 |
1.1497 |
0.0001 |
0.01% |
| 2024-02-27 |
006664 |
易方达安悦超短债F |
1.0177 |
1.1497 |
1.0175 |
1.1495 |
0.0002 |
0.02% |
| 2024-02-26 |
006664 |
易方达安悦超短债F |
1.0175 |
1.1495 |
1.0173 |
1.1493 |
0.0002 |
0.02% |
| 2024-02-23 |
006664 |
易方达安悦超短债F |
1.0173 |
1.1493 |
1.0172 |
1.1492 |
0.0001 |
0.01% |
| 2024-02-22 |
006664 |
易方达安悦超短债F |
1.0172 |
1.1492 |
1.0170 |
1.1490 |
0.0002 |
0.02% |
| 2024-02-21 |
006664 |
易方达安悦超短债F |
1.0170 |
1.1490 |
1.0169 |
1.1489 |
0.0001 |
0.01% |
| 2024-02-20 |
006664 |
易方达安悦超短债F |
1.0169 |
1.1489 |
1.0167 |
1.1487 |
0.0002 |
0.02% |
| 2024-02-19 |
006664 |
易方达安悦超短债F |
1.0167 |
1.1487 |
1.0158 |
1.1478 |
0.0009 |
0.09% |
| 2024-02-08 |
006664 |
易方达安悦超短债F |
1.0158 |
1.1478 |
1.0157 |
1.1477 |
0.0001 |
0.01% |
| 2024-02-07 |
006664 |
易方达安悦超短债F |
1.0157 |
1.1477 |
1.0156 |
1.1476 |
0.0001 |
0.01% |
| 2024-02-06 |
006664 |
易方达安悦超短债F |
1.0156 |
1.1476 |
1.0156 |
1.1476 |
0.0000 |
0.00% |
| 2024-02-05 |
006664 |
易方达安悦超短债F |
1.0156 |
1.1476 |
1.0152 |
1.1472 |
0.0004 |
0.04% |
| 2024-02-02 |
006664 |
易方达安悦超短债F |
1.0152 |
1.1472 |
1.0221 |
1.1471 |
0.0001 |
0.01% |
| 2024-02-01 |
006664 |
易方达安悦超短债F |
1.0221 |
1.1471 |
1.0220 |
1.1470 |
0.0001 |
0.01% |
| 2024-01-31 |
006664 |
易方达安悦超短债F |
1.0220 |
1.1470 |
1.0218 |
1.1468 |
0.0002 |
0.02% |
| 2024-01-30 |
006664 |
易方达安悦超短债F |
1.0218 |
1.1468 |
1.0216 |
1.1466 |
0.0002 |
0.02% |
| 2024-01-29 |
006664 |
易方达安悦超短债F |
1.0216 |
1.1466 |
1.0215 |
1.1465 |
0.0001 |
0.01% |
