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

盘中实时估值(仅供参考) %

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

近一年易方达安悦超短债F基金净值查询

近一年,易方达安悦超短债F(006664)基金累计收益率2.83%

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%
2024-01-26	006664	易方达安悦超短债F	1.0215	1.1465	1.0213	1.1463	0.0002	0.02%
2024-01-25	006664	易方达安悦超短债F	1.0213	1.1463	1.0213	1.1463	0.0000	0.00%
2024-01-24	006664	易方达安悦超短债F	1.0213	1.1463	1.0212	1.1462	0.0001	0.01%
2024-01-23	006664	易方达安悦超短债F	1.0212	1.1462	1.0211	1.1461	0.0001	0.01%
2024-01-22	006664	易方达安悦超短债F	1.0211	1.1461	1.0209	1.1459	0.0002	0.02%
2024-01-19	006664	易方达安悦超短债F	1.0209	1.1459	1.0208	1.1458	0.0001	0.01%
2024-01-18	006664	易方达安悦超短债F	1.0208	1.1458	1.0207	1.1457	0.0001	0.01%
2024-01-17	006664	易方达安悦超短债F	1.0207	1.1457	1.0207	1.1457	0.0000	0.00%
2024-01-16	006664	易方达安悦超短债F	1.0207	1.1457	1.0206	1.1456	0.0001	0.01%
2024-01-15	006664	易方达安悦超短债F	1.0206	1.1456	1.0205	1.1455	0.0001	0.01%
2024-01-12	006664	易方达安悦超短债F	1.0205	1.1455	1.0204	1.1454	0.0001	0.01%
2024-01-11	006664	易方达安悦超短债F	1.0204	1.1454	1.0203	1.1453	0.0001	0.01%
2024-01-10	006664	易方达安悦超短债F	1.0203	1.1453	1.0202	1.1452	0.0001	0.01%
2024-01-09	006664	易方达安悦超短债F	1.0202	1.1452	1.0200	1.1450	0.0002	0.02%
2024-01-08	006664	易方达安悦超短债F	1.0200	1.1450	1.0198	1.1448	0.0002	0.02%
2024-01-05	006664	易方达安悦超短债F	1.0198	1.1448	1.0197	1.1447	0.0001	0.01%
2024-01-04	006664	易方达安悦超短债F	1.0197	1.1447	1.0197	1.1447	0.0000	0.00%
2024-01-03	006664	易方达安悦超短债F	1.0197	1.1447	1.0196	1.1446	0.0001	0.01%
2024-01-02	006664	易方达安悦超短债F	1.0196	1.1446	1.0192	1.1442	0.0004	0.04%
2023-12-29	006664	易方达安悦超短债F	1.0192	1.1442	1.0189	1.1439	0.0003	0.03%
2023-12-28	006664	易方达安悦超短债F	1.0189	1.1439	1.0183	1.1433	0.0006	0.06%
2023-12-27	006664	易方达安悦超短债F	1.0183	1.1433	1.0180	1.1430	0.0003	0.03%
2023-12-26	006664	易方达安悦超短债F	1.0180	1.1430	1.0177	1.1427	0.0003	0.03%
2023-12-25	006664	易方达安悦超短债F	1.0177	1.1427	1.0175	1.1425	0.0002	0.02%
2023-12-22	006664	易方达安悦超短债F	1.0175	1.1425	1.0174	1.1424	0.0001	0.01%
2023-12-21	006664	易方达安悦超短债F	1.0174	1.1424	1.0174	1.1424	0.0000	0.00%
2023-12-20	006664	易方达安悦超短债F	1.0174	1.1424	1.0173	1.1423	0.0001	0.01%
2023-12-19	006664	易方达安悦超短债F	1.0173	1.1423	1.0171	1.1421	0.0002	0.02%
2023-12-18	006664	易方达安悦超短债F	1.0171	1.1421	1.0168	1.1418	0.0003	0.03%
2023-12-15	006664	易方达安悦超短债F	1.0168	1.1418	1.0166	1.1416	0.0002	0.02%
2023-12-14	006664	易方达安悦超短债F	1.0166	1.1416	1.0164	1.1414	0.0002	0.02%
2023-12-13	006664	易方达安悦超短债F	1.0164	1.1414	1.0163	1.1413	0.0001	0.01%
2023-12-12	006664	易方达安悦超短债F	1.0163	1.1413	1.0163	1.1413	0.0000	0.00%
2023-12-11	006664	易方达安悦超短债F	1.0163	1.1413	1.0160	1.1410	0.0003	0.03%
2023-12-08	006664	易方达安悦超短债F	1.0160	1.1410	1.0159	1.1409	0.0001	0.01%
2023-12-07	006664	易方达安悦超短债F	1.0159	1.1409	1.0159	1.1409	0.0000	0.00%
2023-12-06	006664	易方达安悦超短债F	1.0159	1.1409	1.0160	1.1410	-0.0001	-0.01%
2023-12-05	006664	易方达安悦超短债F	1.0160	1.1410	1.0160	1.1410	0.0000	0.00%
2023-12-04	006664	易方达安悦超短债F	1.0160	1.1410	1.0158	1.1408	0.0002	0.02%
2023-12-01	006664	易方达安悦超短债F	1.0158	1.1408	1.0157	1.1407	0.0001	0.01%
2023-11-30	006664	易方达安悦超短债F	1.0157	1.1407	1.0156	1.1406	0.0001	0.01%
2023-11-29	006664	易方达安悦超短债F	1.0156	1.1406	1.0156	1.1406	0.0000	0.00%
2023-11-28	006664	易方达安悦超短债F	1.0156	1.1406	1.0156	1.1406	0.0000	0.00%
2023-11-27	006664	易方达安悦超短债F	1.0156	1.1406	1.0156	1.1406	0.0000	0.00%
2023-11-24	006664	易方达安悦超短债F	1.0156	1.1406	1.0155	1.1405	0.0001	0.01%
2023-11-23	006664	易方达安悦超短债F	1.0155	1.1405	1.0156	1.1406	-0.0001	-0.01%
2023-11-22	006664	易方达安悦超短债F	1.0156	1.1406	1.0156	1.1406	0.0000	0.00%
2023-11-20	006664	易方达安悦超短债F	1.0155	1.1405	1.0152	1.1402	0.0003	0.03%
2023-11-17	006664	易方达安悦超短债F	1.0152	1.1402	1.0151	1.1401	0.0001	0.01%
2023-11-16	006664	易方达安悦超短债F	1.0151	1.1401	1.0151	1.1401	0.0000	0.00%
2023-11-15	006664	易方达安悦超短债F	1.0151	1.1401	1.0150	1.1400	0.0001	0.01%
2023-11-14	006664	易方达安悦超短债F	1.0150	1.1400	1.0149	1.1399	0.0001	0.01%
2023-11-13	006664	易方达安悦超短债F	1.0149	1.1399	1.0146	1.1396	0.0003	0.03%
2023-11-10	006664	易方达安悦超短债F	1.0146	1.1396	1.0145	1.1395	0.0001	0.01%
2023-11-09	006664	易方达安悦超短债F	1.0145	1.1395	1.0144	1.1394	0.0001	0.01%
2023-11-08	006664	易方达安悦超短债F	1.0144	1.1394	1.0143	1.1393	0.0001	0.01%
2023-11-07	006664	易方达安悦超短债F	1.0143	1.1393	1.0142	1.1392	0.0001	0.01%
2023-11-06	006664	易方达安悦超短债F	1.0142	1.1392	1.0139	1.1389	0.0003	0.03%
2023-11-03	006664	易方达安悦超短债F	1.0139	1.1389	1.0138	1.1388	0.0001	0.01%
2023-11-02	006664	易方达安悦超短债F	1.0138	1.1388	1.0136	1.1386	0.0002	0.02%
2023-11-01	006664	易方达安悦超短债F	1.0136	1.1386	1.0135	1.1385	0.0001	0.01%
2023-10-31	006664	易方达安悦超短债F	1.0135	1.1385	1.0134	1.1384	0.0001	0.01%
2023-10-30	006664	易方达安悦超短债F	1.0134	1.1384	1.0130	1.1380	0.0004	0.04%
2023-10-27	006664	易方达安悦超短债F	1.0130	1.1380	1.0129	1.1379	0.0001	0.01%
2023-10-26	006664	易方达安悦超短债F	1.0129	1.1379	1.0128	1.1378	0.0001	0.01%
2023-10-25	006664	易方达安悦超短债F	1.0128	1.1378	1.0127	1.1377	0.0001	0.01%
2023-10-24	006664	易方达安悦超短债F	1.0127	1.1377	1.0128	1.1378	-0.0001	-0.01%
2023-10-23	006664	易方达安悦超短债F	1.0128	1.1378	1.0126	1.1376	0.0002	0.02%
2023-10-20	006664	易方达安悦超短债F	1.0126	1.1376	1.0127	1.1377	-0.0001	-0.01%
2023-10-19	006664	易方达安悦超短债F	1.0127	1.1377	1.0128	1.1378	-0.0001	-0.01%
2023-10-18	006664	易方达安悦超短债F	1.0128	1.1378	1.0188	1.1378	0.0000	0.00%
2023-10-17	006664	易方达安悦超短债F	1.0188	1.1378	1.0188	1.1378	0.0000	0.00%
2023-10-16	006664	易方达安悦超短债F	1.0188	1.1378	1.0186	1.1376	0.0002	0.02%
2023-10-13	006664	易方达安悦超短债F	1.0186	1.1376	1.0185	1.1375	0.0001	0.01%
2023-10-12	006664	易方达安悦超短债F	1.0185	1.1375	1.0185	1.1375	0.0000	0.00%
2023-10-11	006664	易方达安悦超短债F	1.0185	1.1375	1.0185	1.1375	0.0000	0.00%
2023-10-10	006664	易方达安悦超短债F	1.0185	1.1375	1.0185	1.1375	0.0000	0.00%
2023-10-09	006664	易方达安悦超短债F	1.0185	1.1375	1.0174	1.1364	0.0011	0.11%
2023-09-28	006664	易方达安悦超短债F	1.0174	1.1364	1.0171	1.1361	0.0003	0.03%
2023-09-27	006664	易方达安悦超短债F	1.0171	1.1361	1.0171	1.1361	0.0000	0.00%
2023-09-26	006664	易方达安悦超短债F	1.0171	1.1361	1.0172	1.1362	-0.0001	-0.01%
2023-09-25	006664	易方达安悦超短债F	1.0172	1.1362	1.0171	1.1361	0.0001	0.01%
2023-09-22	006664	易方达安悦超短债F	1.0171	1.1361	1.0169	1.1359	0.0002	0.02%
2023-09-21	006664	易方达安悦超短债F	1.0169	1.1359	1.0168	1.1358	0.0001	0.01%
2023-09-20	006664	易方达安悦超短债F	1.0168	1.1358	1.0168	1.1358	0.0000	0.00%
2023-09-19	006664	易方达安悦超短债F	1.0168	1.1358	1.0167	1.1357	0.0001	0.01%
2023-09-18	006664	易方达安悦超短债F	1.0167	1.1357	1.0166	1.1356	0.0001	0.01%
2023-09-15	006664	易方达安悦超短债F	1.0166	1.1356	1.0165	1.1355	0.0001	0.01%
2023-09-14	006664	易方达安悦超短债F	1.0165	1.1355	1.0164	1.1354	0.0001	0.01%
2023-09-13	006664	易方达安悦超短债F	1.0164	1.1354	1.0163	1.1353	0.0001	0.01%
2023-09-12	006664	易方达安悦超短债F	1.0163	1.1353	1.0162	1.1352	0.0001	0.01%
2023-09-11	006664	易方达安悦超短债F	1.0162	1.1352	1.0163	1.1353	-0.0001	-0.01%
2023-09-08	006664	易方达安悦超短债F	1.0163	1.1353	1.0165	1.1355	-0.0002	-0.02%
2023-09-07	006664	易方达安悦超短债F	1.0165	1.1355	1.0167	1.1357	-0.0002	-0.02%
2023-09-06	006664	易方达安悦超短债F	1.0167	1.1357	1.0167	1.1357	0.0000	0.00%
2023-09-05	006664	易方达安悦超短债F	1.0167	1.1357	1.0166	1.1356	0.0001	0.01%
2023-09-04	006664	易方达安悦超短债F	1.0166	1.1356	1.0166	1.1356	0.0000	0.00%
2023-09-01	006664	易方达安悦超短债F	1.0166	1.1356	1.0165	1.1355	0.0001	0.01%
2023-08-31	006664	易方达安悦超短债F	1.0165	1.1355	1.0164	1.1354	0.0001	0.01%
2023-08-30	006664	易方达安悦超短债F	1.0164	1.1354	1.0164	1.1354	0.0000	0.00%
2023-08-29	006664	易方达安悦超短债F	1.0164	1.1354	1.0165	1.1355	-0.0001	-0.01%
2023-08-28	006664	易方达安悦超短债F	1.0165	1.1355	1.0164	1.1354	0.0001	0.01%
2023-08-25	006664	易方达安悦超短债F	1.0164	1.1354	1.0164	1.1354	0.0000	0.00%
2023-08-24	006664	易方达安悦超短债F	1.0164	1.1354	1.0163	1.1353	0.0001	0.01%
2023-08-23	006664	易方达安悦超短债F	1.0163	1.1353	1.0163	1.1353	0.0000	0.00%
2023-08-22	006664	易方达安悦超短债F	1.0163	1.1353	1.0163	1.1353	0.0000	0.00%
2023-08-21	006664	易方达安悦超短债F	1.0163	1.1353	1.0161	1.1351	0.0002	0.02%
2023-08-18	006664	易方达安悦超短债F	1.0161	1.1351	1.0160	1.1350	0.0001	0.01%
2023-08-17	006664	易方达安悦超短债F	1.0160	1.1350	1.0160	1.1350	0.0000	0.00%
2023-08-16	006664	易方达安悦超短债F	1.0160	1.1350	1.0159	1.1349	0.0001	0.01%
2023-08-15	006664	易方达安悦超短债F	1.0159	1.1349	1.0157	1.1347	0.0002	0.02%
2023-08-14	006664	易方达安悦超短债F	1.0157	1.1347	1.0155	1.1345	0.0002	0.02%
2023-08-11	006664	易方达安悦超短债F	1.0155	1.1345	1.0154	1.1344	0.0001	0.01%
2023-08-10	006664	易方达安悦超短债F	1.0154	1.1344	1.0153	1.1343	0.0001	0.01%
2023-08-09	006664	易方达安悦超短债F	1.0153	1.1343	1.0152	1.1342	0.0001	0.01%
2023-08-08	006664	易方达安悦超短债F	1.0152	1.1342	1.0151	1.1341	0.0001	0.01%
2023-08-07	006664	易方达安悦超短债F	1.0151	1.1341	1.0149	1.1339	0.0002	0.02%
2023-08-04	006664	易方达安悦超短债F	1.0149	1.1339	1.0148	1.1338	0.0001	0.01%
2023-08-03	006664	易方达安悦超短债F	1.0148	1.1338	1.0146	1.1336	0.0002	0.02%
2023-08-02	006664	易方达安悦超短债F	1.0146	1.1336	1.0145	1.1335	0.0001	0.01%
2023-08-01	006664	易方达安悦超短债F	1.0145	1.1335	1.0144	1.1334	0.0001	0.01%
2023-07-31	006664	易方达安悦超短债F	1.0144	1.1334	1.0143	1.1333	0.0001	0.01%
2023-07-28	006664	易方达安悦超短债F	1.0143	1.1333	1.0142	1.1332	0.0001	0.01%
2023-07-27	006664	易方达安悦超短债F	1.0142	1.1332	1.0140	1.1330	0.0002	0.02%
2023-07-26	006664	易方达安悦超短债F	1.0140	1.1330	1.0140	1.1330	0.0000	0.00%
2023-07-25	006664	易方达安悦超短债F	1.0140	1.1330	1.0142	1.1332	-0.0002	-0.02%
2023-07-24	006664	易方达安悦超短债F	1.0142	1.1332	1.0140	1.1330	0.0002	0.02%
2023-07-21	006664	易方达安悦超短债F	1.0140	1.1330	1.0139	1.1329	0.0001	0.01%
2023-07-20	006664	易方达安悦超短债F	1.0139	1.1329	1.0139	1.1329	0.0000	0.00%
2023-07-19	006664	易方达安悦超短债F	1.0139	1.1329	1.0138	1.1328	0.0001	0.01%
2023-07-18	006664	易方达安悦超短债F	1.0138	1.1328	1.0137	1.1327	0.0001	0.01%
2023-07-17	006664	易方达安悦超短债F	1.0137	1.1327	1.0134	1.1324	0.0003	0.03%
2023-07-14	006664	易方达安悦超短债F	1.0134	1.1324	1.0134	1.1324	0.0000	0.00%
2023-07-13	006664	易方达安悦超短债F	1.0134	1.1324	1.0134	1.1324	0.0000	0.00%
2023-07-12	006664	易方达安悦超短债F	1.0134	1.1324	1.0194	1.1324	0.0000	0.00%
2023-07-11	006664	易方达安悦超短债F	1.0194	1.1324	1.0193	1.1323	0.0001	0.01%
2023-07-10	006664	易方达安悦超短债F	1.0193	1.1323	1.0191	1.1321	0.0002	0.02%
2023-07-07	006664	易方达安悦超短债F	1.0191	1.1321	1.0189	1.1319	0.0002	0.02%
2023-07-06	006664	易方达安悦超短债F	1.0189	1.1319	1.0188	1.1318	0.0001	0.01%
2023-07-05	006664	易方达安悦超短债F	1.0188	1.1318	1.0187	1.1317	0.0001	0.01%
2023-07-04	006664	易方达安悦超短债F	1.0187	1.1317	1.0185	1.1315	0.0002	0.02%
2023-07-03	006664	易方达安悦超短债F	1.0185	1.1315	1.0182	1.1312	0.0003	0.03%
2023-06-30	006664	易方达安悦超短债F	1.0182	1.1312	1.0179	1.1309	0.0003	0.03%
2023-06-29	006664	易方达安悦超短债F	1.0179	1.1309	1.0178	1.1308	0.0001	0.01%
2023-06-28	006664	易方达安悦超短债F	1.0178	1.1308	1.0178	1.1308	0.0000	0.00%
2023-06-27	006664	易方达安悦超短债F	1.0178	1.1308	1.0179	1.1309	-0.0001	-0.01%
2023-06-26	006664	易方达安悦超短债F	1.0179	1.1309	1.0176	1.1306	0.0003	0.03%
2023-06-21	006664	易方达安悦超短债F	1.0176	1.1306	1.0175	1.1305	0.0001	0.01%
2023-06-20	006664	易方达安悦超短债F	1.0175	1.1305	1.0176	1.1306	-0.0001	-0.01%
2023-06-19	006664	易方达安悦超短债F	1.0176	1.1306	1.0176	1.1306	0.0000	0.00%
2023-06-16	006664	易方达安悦超短债F	1.0176	1.1306	1.0177	1.1307	-0.0001	-0.01%
2023-06-15	006664	易方达安悦超短债F	1.0177	1.1307	1.0177	1.1307	0.0000	0.00%
2023-06-14	006664	易方达安悦超短债F	1.0177	1.1307	1.0176	1.1306	0.0001	0.01%
2023-06-13	006664	易方达安悦超短债F	1.0176	1.1306	1.0175	1.1305	0.0001	0.01%
2023-06-12	006664	易方达安悦超短债F	1.0175	1.1305	1.0173	1.1303	0.0002	0.02%
2023-06-09	006664	易方达安悦超短债F	1.0173	1.1303	1.0172	1.1302	0.0001	0.01%
2023-06-08	006664	易方达安悦超短债F	1.0172	1.1302	1.0171	1.1301	0.0001	0.01%
2023-06-07	006664	易方达安悦超短债F	1.0171	1.1301	1.0170	1.1300	0.0001	0.01%
2023-06-06	006664	易方达安悦超短债F	1.0170	1.1300	1.0169	1.1299	0.0001	0.01%
2023-06-05	006664	易方达安悦超短债F	1.0169	1.1299	1.0167	1.1297	0.0002	0.02%
2023-06-02	006664	易方达安悦超短债F	1.0167	1.1297	1.0166	1.1296	0.0001	0.01%
2023-06-01	006664	易方达安悦超短债F	1.0166	1.1296	1.0164	1.1294	0.0002	0.02%
2023-05-31	006664	易方达安悦超短债F	1.0164	1.1294	1.0163	1.1293	0.0001	0.01%
2023-05-30	006664	易方达安悦超短债F	1.0163	1.1293	1.0163	1.1293	0.0000	0.00%
2023-05-29	006664	易方达安悦超短债F	1.0163	1.1293	1.0161	1.1291	0.0002	0.02%
2023-05-26	006664	易方达安悦超短债F	1.0161	1.1291	1.0160	1.1290	0.0001	0.01%
2023-05-25	006664	易方达安悦超短债F	1.0160	1.1290	1.0159	1.1289	0.0001	0.01%
2023-05-24	006664	易方达安悦超短债F	1.0159	1.1289	1.0158	1.1288	0.0001	0.01%
2023-05-23	006664	易方达安悦超短债F	1.0158	1.1288	1.0157	1.1287	0.0001	0.01%
2023-05-22	006664	易方达安悦超短债F	1.0157	1.1287	1.0155	1.1285	0.0002	0.02%
2023-05-19	006664	易方达安悦超短债F	1.0155	1.1285	1.0154	1.1284	0.0001	0.01%
2023-05-18	006664	易方达安悦超短债F	1.0154	1.1284	1.0153	1.1283	0.0001	0.01%
2023-05-17	006664	易方达安悦超短债F	1.0153	1.1283	1.0153	1.1283	0.0000	0.00%
2023-05-16	006664	易方达安悦超短债F	1.0153	1.1283	1.0152	1.1282	0.0001	0.01%
2023-05-15	006664	易方达安悦超短债F	1.0152	1.1282	1.0150	1.1280	0.0002	0.02%
2023-05-12	006664	易方达安悦超短债F	1.0150	1.1280	1.0148	1.1278	0.0002	0.02%
2023-05-11	006664	易方达安悦超短债F	1.0148	1.1278	1.0146	1.1276	0.0002	0.02%
2023-05-10	006664	易方达安悦超短债F	1.0146	1.1276	1.0145	1.1275	0.0001	0.01%
2023-05-09	006664	易方达安悦超短债F	1.0145	1.1275	1.0143	1.1273	0.0002	0.02%
2023-05-08	006664	易方达安悦超短债F	1.0143	1.1273	1.0140	1.1270	0.0003	0.03%
2023-05-05	006664	易方达安悦超短债F	1.0140	1.1270	1.0138	1.1268	0.0002	0.02%
2023-05-04	006664	易方达安悦超短债F	1.0138	1.1268	1.0133	1.1263	0.0005	0.05%
2023-04-28	006664	易方达安悦超短债F	1.0133	1.1263	1.0132	1.1262	0.0001	0.01%
2023-04-27	006664	易方达安悦超短债F	1.0132	1.1262	1.0130	1.1260	0.0002	0.02%

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
香港证券	0.9449	6.19%
中证证券	0.8835	5.97%
证券LOF	1.0172	5.65%
HK互联网	0.9576	5.23%
易方达中证港股通互联网ETF联接发起式A	0.9734	4.88%
易方达中证港股通互联网ETF联接发起式C	0.9717	4.88%
港股科技	0.5094	4.64%
云计算	0.8899	4.34%
人工智能ETF	0.7389	4.13%
易方达中证云计算与大数据主题ETF联接A	0.8754	4.05%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%