易方达安悦超短债C基金净值查询(006663)
今天最新净值
1.0122
0.0001 0.0100%
2025-02-11
- 累计净值：1.1607
- 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：10.81亿元
- 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0.45%
| 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 |
| 2025-02-11 |
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% |
| 2025-01-22 |
006663 |
易方达安悦超短债C |
1.0113 |
1.1598 |
1.0112 |
1.1597 |
0.0001 |
0.01% |
| 2025-01-14 |
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% |
| 2024-12-17 |
006663 |
易方达安悦超短债C |
1.0155 |
1.1590 |
1.0156 |
1.1591 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
006663 |
易方达安悦超短债C |
1.0156 |
1.1591 |
1.0154 |
1.1589 |
0.0002 |
0.02% |
| 2024-12-13 |
006663 |
易方达安悦超短债C |
1.0154 |
1.1589 |
1.0151 |
1.1586 |
0.0003 |
0.03% |
| 2024-12-12 |
006663 |
易方达安悦超短债C |
1.0151 |
1.1586 |
1.0150 |
1.1585 |
0.0001 |
0.01% |
| 2024-12-11 |
006663 |
易方达安悦超短债C |
1.0150 |
1.1585 |
1.0150 |
1.1585 |
0.0000 |
0.00% |
| 2024-12-10 |
006663 |
易方达安悦超短债C |
1.0150 |
1.1585 |
1.0148 |
1.1583 |
0.0002 |
0.02% |
| 2024-12-09 |
006663 |
易方达安悦超短债C |
1.0148 |
1.1583 |
1.0147 |
1.1582 |
0.0001 |
0.01% |
| 2024-12-06 |
006663 |
易方达安悦超短债C |
1.0147 |
1.1582 |
1.0147 |
1.1582 |
0.0000 |
0.00% |
| 2024-12-05 |
006663 |
易方达安悦超短债C |
1.0147 |
1.1582 |
1.0146 |
1.1581 |
0.0001 |
0.01% |
| 2024-12-04 |
006663 |
易方达安悦超短债C |
1.0146 |
1.1581 |
1.0144 |
1.1579 |
0.0002 |
0.02% |
| 2024-12-03 |
006663 |
易方达安悦超短债C |
1.0144 |
1.1579 |
1.0143 |
1.1578 |
0.0001 |
0.01% |
| 2024-12-02 |
006663 |
易方达安悦超短债C |
1.0143 |
1.1578 |
1.0139 |
1.1574 |
0.0004 |
0.04% |
| 2024-11-29 |
006663 |
易方达安悦超短债C |
1.0139 |
1.1574 |
1.0137 |
1.1572 |
0.0002 |
0.02% |
| 2024-11-28 |
006663 |
易方达安悦超短债C |
1.0137 |
1.1572 |
1.0136 |
1.1571 |
0.0001 |
0.01% |
| 2024-11-27 |
006663 |
易方达安悦超短债C |
1.0136 |
1.1571 |
1.0136 |
1.1571 |
0.0000 |
0.00% |
| 2024-11-26 |
006663 |
易方达安悦超短债C |
1.0136 |
1.1571 |
1.0135 |
1.1570 |
0.0001 |
0.01% |
| 2024-11-25 |
006663 |
易方达安悦超短债C |
1.0135 |
1.1570 |
1.0133 |
1.1568 |
0.0002 |
0.02% |
| 2024-11-22 |
006663 |
易方达安悦超短债C |
1.0133 |
1.1568 |
1.0133 |
1.1568 |
0.0000 |
0.00% |
| 2024-11-21 |
006663 |
易方达安悦超短债C |
1.0133 |
1.1568 |
1.0133 |
1.1568 |
0.0000 |
0.00% |
| 2024-11-20 |
006663 |
易方达安悦超短债C |
1.0133 |
1.1568 |
1.0132 |
1.1567 |
0.0001 |
0.01% |
| 2024-11-19 |
006663 |
易方达安悦超短债C |
1.0132 |
1.1567 |
1.0132 |
1.1567 |
0.0000 |
0.00% |
| 2024-11-18 |
006663 |
易方达安悦超短债C |
1.0132 |
1.1567 |
1.0130 |
1.1565 |
0.0002 |
0.02% |
| 2024-11-15 |
006663 |
易方达安悦超短债C |
1.0130 |
1.1565 |
1.0130 |
1.1565 |
0.0000 |
0.00% |
| 2024-11-14 |
006663 |
易方达安悦超短债C |
1.0130 |
1.1565 |
1.0129 |
1.1564 |
0.0001 |
0.01% |
| 2024-11-13 |
006663 |
易方达安悦超短债C |
1.0129 |
1.1564 |
1.0129 |
1.1564 |
0.0000 |
0.00% |
| 2024-11-12 |
006663 |
易方达安悦超短债C |
1.0129 |
1.1564 |
1.0128 |
1.1563 |
0.0001 |
0.01% |
