易方达安悦超短债F基金净值查询(006664)
今天最新净值
1.0117
0.0005 0.0500%
2025-01-27
- 累计净值：1.1677
- 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：7.88亿元
- 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F(006664)基金累计收益率0.51%
| 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 |
| 2025-01-27 |
006664 |
易方达安悦超短债F |
1.0117 |
1.1677 |
1.0112 |
1.1672 |
0.0005 |
0.05% |
| 2025-01-22 |
006664 |
易方达安悦超短债F |
1.0114 |
1.1674 |
1.0113 |
1.1673 |
0.0001 |
0.01% |
| 2025-01-14 |
006664 |
易方达安悦超短债F |
1.0167 |
1.1677 |
1.0168 |
1.1678 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006664 |
易方达安悦超短债F |
1.0168 |
1.1678 |
1.0168 |
1.1678 |
0.0000 |
0.00% |
| 2025-01-10 |
006664 |
易方达安悦超短债F |
1.0168 |
1.1678 |
1.0169 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006664 |
易方达安悦超短债F |
1.0169 |
1.1679 |
1.0170 |
1.1680 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006664 |
易方达安悦超短债F |
1.0170 |
1.1680 |
1.0170 |
1.1680 |
0.0000 |
0.00% |
| 2025-01-07 |
006664 |
易方达安悦超短债F |
1.0170 |
1.1680 |
1.0170 |
1.1680 |
0.0000 |
0.00% |
| 2025-01-06 |
006664 |
易方达安悦超短债F |
1.0170 |
1.1680 |
1.0169 |
1.1679 |
0.0001 |
0.01% |
| 2025-01-03 |
006664 |
易方达安悦超短债F |
1.0169 |
1.1679 |
1.0168 |
1.1678 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
006664 |
易方达安悦超短债F |
1.0168 |
1.1678 |
1.0165 |
1.1675 |
0.0003 |
0.03% |
| 2024-12-31 |
006664 |
易方达安悦超短债F |
1.0165 |
1.1675 |
1.0163 |
1.1673 |
0.0002 |
0.02% |
| 2024-12-26 |
006664 |
易方达安悦超短债F |
1.0159 |
1.1669 |
1.0158 |
1.1668 |
0.0001 |
0.01% |
| 2024-12-25 |
006664 |
易方达安悦超短债F |
1.0158 |
1.1668 |
1.0159 |
1.1669 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006664 |
易方达安悦超短债F |
1.0159 |
1.1669 |
1.0158 |
1.1668 |
0.0001 |
0.01% |
| 2024-12-23 |
006664 |
易方达安悦超短债F |
1.0158 |
1.1668 |
1.0156 |
1.1666 |
0.0002 |
0.02% |
| 2024-12-20 |
006664 |
易方达安悦超短债F |
1.0156 |
1.1666 |
1.0155 |
1.1665 |
0.0001 |
0.01% |
| 2024-12-19 |
006664 |
易方达安悦超短债F |
1.0155 |
1.1665 |
1.0155 |
1.1665 |
0.0000 |
0.00% |
| 2024-12-18 |
006664 |
易方达安悦超短债F |
1.0155 |
1.1665 |
1.0155 |
1.1665 |
0.0000 |
0.00% |
| 2024-12-17 |
006664 |
易方达安悦超短债F |
1.0155 |
1.1665 |
1.0155 |
1.1665 |
0.0000 |
0.00% |
| 2024-12-16 |
006664 |
易方达安悦超短债F |
1.0155 |
1.1665 |
1.0153 |
1.1663 |
0.0002 |
0.02% |
| 2024-12-13 |
006664 |
易方达安悦超短债F |
1.0153 |
1.1663 |
1.0151 |
1.1661 |
0.0002 |
0.02% |
| 2024-12-12 |
006664 |
易方达安悦超短债F |
1.0151 |
1.1661 |
1.0150 |
1.1660 |
0.0001 |
0.01% |
| 2024-12-11 |
006664 |
易方达安悦超短债F |
1.0150 |
1.1660 |
1.0149 |
1.1659 |
0.0001 |
0.01% |
| 2024-12-10 |
006664 |
易方达安悦超短债F |
1.0149 |
1.1659 |
1.0148 |
1.1658 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
006664 |
易方达安悦超短债F |
1.0148 |
1.1658 |
1.0147 |
1.1657 |
0.0001 |
0.01% |
| 2024-12-06 |
006664 |
易方达安悦超短债F |
1.0147 |
1.1657 |
1.0146 |
1.1656 |
0.0001 |
0.01% |
| 2024-12-05 |
006664 |
易方达安悦超短债F |
1.0146 |
1.1656 |
1.0146 |
1.1656 |
0.0000 |
0.00% |
| 2024-12-04 |
006664 |
易方达安悦超短债F |
1.0146 |
1.1656 |
1.0144 |
1.1654 |
0.0002 |
0.02% |
| 2024-12-03 |
006664 |
易方达安悦超短债F |
1.0144 |
1.1654 |
1.0142 |
1.1652 |
0.0002 |
0.02% |
| 2024-12-02 |
006664 |
易方达安悦超短债F |
1.0142 |
1.1652 |
1.0138 |
1.1648 |
0.0004 |
0.04% |
| 2024-11-29 |
006664 |
易方达安悦超短债F |
1.0138 |
1.1648 |
1.0136 |
1.1646 |
0.0002 |
0.02% |
| 2024-11-28 |
006664 |
易方达安悦超短债F |
1.0136 |
1.1646 |
1.0136 |
1.1646 |
0.0000 |
0.00% |
| 2024-11-27 |
006664 |
易方达安悦超短债F |
1.0136 |
1.1646 |
1.0135 |
1.1645 |
0.0001 |
0.01% |
| 2024-11-26 |
006664 |
易方达安悦超短债F |
1.0135 |
1.1645 |
1.0134 |
1.1644 |
0.0001 |
0.01% |
| 2024-11-25 |
006664 |
易方达安悦超短债F |
1.0134 |
1.1644 |
1.0132 |
1.1642 |
0.0002 |
0.02% |
| 2024-11-22 |
006664 |
易方达安悦超短债F |
1.0132 |
1.1642 |
1.0132 |
1.1642 |
0.0000 |
0.00% |
| 2024-11-21 |
006664 |
易方达安悦超短债F |
1.0132 |
1.1642 |
1.0131 |
1.1641 |
0.0001 |
0.01% |
| 2024-11-20 |
006664 |
易方达安悦超短债F |
1.0131 |
1.1641 |
1.0131 |
1.1641 |
0.0000 |
0.00% |
| 2024-11-19 |
006664 |
易方达安悦超短债F |
1.0131 |
1.1641 |
1.0131 |
1.1641 |
0.0000 |
0.00% |
| 2024-11-18 |
006664 |
易方达安悦超短债F |
1.0131 |
1.1641 |
1.0129 |
1.1639 |
0.0002 |
0.02% |
| 2024-11-15 |
006664 |
易方达安悦超短债F |
1.0129 |
1.1639 |
1.0128 |
1.1638 |
0.0001 |
0.01% |
| 2024-11-14 |
006664 |
易方达安悦超短债F |
1.0128 |
1.1638 |
1.0128 |
1.1638 |
0.0000 |
0.00% |
| 2024-11-13 |
006664 |
易方达安悦超短债F |
1.0128 |
1.1638 |
1.0127 |
1.1637 |
0.0001 |
0.01% |
| 2024-11-12 |
006664 |
易方达安悦超短债F |
1.0127 |
1.1637 |
1.0126 |
1.1636 |
0.0001 |
0.01% |
| 2024-11-11 |
006664 |
易方达安悦超短债F |
1.0126 |
1.1636 |
1.0125 |
1.1635 |
0.0001 |
0.01% |
| 2024-11-08 |
006664 |
易方达安悦超短债F |
1.0125 |
1.1635 |
1.0124 |
1.1634 |
0.0001 |
0.01% |
| 2024-11-07 |
006664 |
易方达安悦超短债F |
1.0124 |
1.1634 |
1.0123 |
1.1633 |
0.0001 |
0.01% |
| 2024-11-06 |
006664 |
易方达安悦超短债F |
1.0123 |
1.1633 |
1.0122 |
1.1632 |
0.0001 |
0.01% |
