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
近一年,易方达安悦超短债F(006664)基金累计收益率2.11%
| 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% |
| 2024-11-05 |
006664 |
易方达安悦超短债F |
1.0122 |
1.1632 |
1.0122 |
1.1632 |
0.0000 |
0.00% |
| 2024-11-04 |
006664 |
易方达安悦超短债F |
1.0122 |
1.1632 |
1.0120 |
1.1630 |
0.0002 |
0.02% |
| 2024-11-01 |
006664 |
易方达安悦超短债F |
1.0120 |
1.1630 |
1.0118 |
1.1628 |
0.0002 |
0.02% |
| 2024-10-31 |
006664 |
易方达安悦超短债F |
1.0118 |
1.1628 |
1.0117 |
1.1627 |
0.0001 |
0.01% |
| 2024-10-30 |
006664 |
易方达安悦超短债F |
1.0117 |
1.1627 |
1.0117 |
1.1627 |
0.0000 |
0.00% |
| 2024-10-29 |
006664 |
易方达安悦超短债F |
1.0117 |
1.1627 |
1.0117 |
1.1627 |
0.0000 |
0.00% |
| 2024-10-28 |
006664 |
易方达安悦超短债F |
1.0117 |
1.1627 |
1.0115 |
1.1625 |
0.0002 |
0.02% |
| 2024-10-25 |
006664 |
易方达安悦超短债F |
1.0115 |
1.1625 |
1.0115 |
1.1625 |
0.0000 |
0.00% |
| 2024-10-24 |
006664 |
易方达安悦超短债F |
1.0115 |
1.1625 |
1.0115 |
1.1625 |
0.0000 |
0.00% |
| 2024-10-23 |
006664 |
易方达安悦超短债F |
1.0115 |
1.1625 |
1.0115 |
1.1625 |
0.0000 |
0.00% |
| 2024-10-22 |
006664 |
易方达安悦超短债F |
1.0115 |
1.1625 |
1.0115 |
1.1625 |
0.0000 |
0.00% |
| 2024-10-21 |
006664 |
易方达安悦超短债F |
1.0115 |
1.1625 |
1.0113 |
1.1623 |
0.0002 |
0.02% |
| 2024-10-18 |
006664 |
易方达安悦超短债F |
1.0113 |
1.1623 |
1.0112 |
1.1622 |
0.0001 |
0.01% |
| 2024-10-17 |
006664 |
易方达安悦超短债F |
1.0112 |
1.1622 |
1.0111 |
1.1621 |
0.0001 |
0.01% |
| 2024-10-16 |
006664 |
易方达安悦超短债F |
1.0111 |
1.1621 |
1.0170 |
1.1620 |
0.0001 |
0.01% |
| 2024-10-15 |
006664 |
易方达安悦超短债F |
1.0170 |
1.1620 |
1.0169 |
1.1619 |
0.0001 |
0.01% |
| 2024-10-14 |
006664 |
易方达安悦超短债F |
1.0169 |
1.1619 |
1.0166 |
1.1616 |
0.0003 |
0.03% |
| 2024-10-11 |
006664 |
易方达安悦超短债F |
1.0166 |
1.1616 |
1.0163 |
1.1613 |
0.0003 |
0.03% |
| 2024-10-10 |
006664 |
易方达安悦超短债F |
1.0163 |
1.1613 |
1.0161 |
1.1611 |
0.0002 |
0.02% |
| 2024-10-09 |
006664 |
易方达安悦超短债F |
1.0161 |
1.1611 |
1.0165 |
1.1615 |
-0.0004 |
-0.04% |
| 2024-10-08 |
006664 |
易方达安悦超短债F |
1.0165 |
1.1615 |
1.0161 |
1.1611 |
0.0004 |
0.04% |
| 2024-09-30 |
006664 |
易方达安悦超短债F |
1.0161 |
1.1611 |
1.0164 |
1.1614 |
-0.0003 |
-0.03% |
| 2024-09-27 |
006664 |
易方达安悦超短债F |
1.0164 |
1.1614 |
1.0166 |
1.1616 |
-0.0002 |
-0.02% |
| 2024-09-26 |
006664 |
易方达安悦超短债F |
1.0166 |
1.1616 |
1.0166 |
1.1616 |
0.0000 |
0.00% |
| 2024-09-25 |
006664 |
易方达安悦超短债F |
1.0166 |
1.1616 |
1.0165 |
1.1615 |
0.0001 |
0.01% |
| 2024-09-24 |
006664 |
易方达安悦超短债F |
1.0165 |
1.1615 |
1.0164 |
1.1614 |
0.0001 |
0.01% |
| 2024-09-23 |
006664 |
易方达安悦超短债F |
1.0164 |
1.1614 |
1.0161 |
1.1611 |
0.0003 |
0.03% |
| 2024-09-20 |
006664 |
易方达安悦超短债F |
1.0161 |
1.1611 |
1.0161 |
1.1611 |
0.0000 |
0.00% |
| 2024-09-19 |
006664 |
易方达安悦超短债F |
1.0161 |
1.1611 |
1.0161 |
1.1611 |
0.0000 |
0.00% |
| 2024-09-18 |
006664 |
易方达安悦超短债F |
1.0161 |
1.1611 |
1.0158 |
1.1608 |
0.0003 |
0.03% |
| 2024-09-13 |
006664 |
易方达安悦超短债F |
1.0158 |
1.1608 |
1.0157 |
1.1607 |
0.0001 |
0.01% |
| 2024-09-12 |
006664 |
易方达安悦超短债F |
1.0157 |
1.1607 |
1.0157 |
1.1607 |
0.0000 |
0.00% |
| 2024-09-11 |
006664 |
易方达安悦超短债F |
1.0157 |
1.1607 |
1.0156 |
1.1606 |
0.0001 |
0.01% |
| 2024-09-10 |
006664 |
易方达安悦超短债F |
1.0156 |
1.1606 |
1.0156 |
1.1606 |
0.0000 |
0.00% |
| 2024-09-09 |
006664 |
易方达安悦超短债F |
1.0156 |
1.1606 |
1.0155 |
1.1605 |
0.0001 |
0.01% |
| 2024-09-06 |
006664 |
易方达安悦超短债F |
1.0155 |
1.1605 |
1.0154 |
1.1604 |
0.0001 |
0.01% |
| 2024-09-05 |
006664 |
易方达安悦超短债F |
1.0154 |
1.1604 |
1.0154 |
1.1604 |
0.0000 |
0.00% |
| 2024-09-04 |
006664 |
易方达安悦超短债F |
1.0154 |
1.1604 |
1.0153 |
1.1603 |
0.0001 |
0.01% |
| 2024-09-03 |
006664 |
易方达安悦超短债F |
1.0153 |
1.1603 |
1.0152 |
1.1602 |
0.0001 |
0.01% |
| 2024-09-02 |
006664 |
易方达安悦超短债F |
1.0152 |
1.1602 |
1.0151 |
1.1601 |
0.0001 |
0.01% |
| 2024-08-30 |
006664 |
易方达安悦超短债F |
1.0151 |
1.1601 |
1.0150 |
1.1600 |
0.0001 |
0.01% |
| 2024-08-29 |
006664 |
易方达安悦超短债F |
1.0150 |
1.1600 |
1.0149 |
1.1599 |
0.0001 |
0.01% |
| 2024-08-28 |
006664 |
易方达安悦超短债F |
1.0149 |
1.1599 |
1.0148 |
1.1598 |
0.0001 |
0.01% |
| 2024-08-27 |
006664 |
易方达安悦超短债F |
1.0148 |
1.1598 |
1.0149 |
1.1599 |
-0.0001 |
-0.01% |
| 2024-08-26 |
006664 |
易方达安悦超短债F |
1.0149 |
1.1599 |
1.0148 |
1.1598 |
0.0001 |
0.01% |
| 2024-08-23 |
006664 |
易方达安悦超短债F |
1.0148 |
1.1598 |
1.0148 |
1.1598 |
0.0000 |
0.00% |
| 2024-08-22 |
006664 |
易方达安悦超短债F |
1.0148 |
1.1598 |
1.0147 |
1.1597 |
0.0001 |
0.01% |
| 2024-08-21 |
006664 |
易方达安悦超短债F |
1.0147 |
1.1597 |
1.0147 |
1.1597 |
0.0000 |
0.00% |
| 2024-08-20 |
006664 |
易方达安悦超短债F |
1.0147 |
1.1597 |
1.0147 |
1.1597 |
0.0000 |
0.00% |
| 2024-08-19 |
006664 |
易方达安悦超短债F |
1.0147 |
1.1597 |
1.0146 |
1.1596 |
0.0001 |
0.01% |
| 2024-08-16 |
006664 |
易方达安悦超短债F |
1.0146 |
1.1596 |
1.0145 |
1.1595 |
0.0001 |
0.01% |
| 2024-08-15 |
006664 |
易方达安悦超短债F |
1.0145 |
1.1595 |
1.0145 |
1.1595 |
0.0000 |
0.00% |
| 2024-08-14 |
006664 |
易方达安悦超短债F |
1.0145 |
1.1595 |
1.0144 |
1.1594 |
0.0001 |
0.01% |
| 2024-08-13 |
006664 |
易方达安悦超短债F |
1.0144 |
1.1594 |
1.0143 |
1.1593 |
0.0001 |
0.01% |
| 2024-08-12 |
006664 |
易方达安悦超短债F |
1.0143 |
1.1593 |
1.0144 |
1.1594 |
-0.0001 |
-0.01% |
| 2024-08-09 |
006664 |
易方达安悦超短债F |
1.0144 |
1.1594 |
1.0144 |
1.1594 |
0.0000 |
0.00% |
| 2024-08-08 |
006664 |
易方达安悦超短债F |
1.0144 |
1.1594 |
1.0145 |
1.1595 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006664 |
易方达安悦超短债F |
1.0145 |
1.1595 |
1.0144 |
1.1594 |
0.0001 |
0.01% |
| 2024-08-06 |
006664 |
易方达安悦超短债F |
1.0144 |
1.1594 |
1.0144 |
1.1594 |
0.0000 |
0.00% |
| 2024-08-05 |
006664 |
易方达安悦超短债F |
1.0144 |
1.1594 |
1.0142 |
1.1592 |
0.0002 |
0.02% |
| 2024-08-02 |
006664 |
易方达安悦超短债F |
1.0142 |
1.1592 |
1.0142 |
1.1592 |
0.0000 |
0.00% |
| 2024-07-31 |
006664 |
易方达安悦超短债F |
1.0140 |
1.1590 |
1.0139 |
1.1589 |
0.0001 |
0.01% |
| 2024-07-30 |
006664 |
易方达安悦超短债F |
1.0139 |
1.1589 |
1.0139 |
1.1589 |
0.0000 |
0.00% |
| 2024-07-29 |
006664 |
易方达安悦超短债F |
1.0139 |
1.1589 |
1.0137 |
1.1587 |
0.0002 |
0.02% |
| 2024-07-26 |
006664 |
易方达安悦超短债F |
1.0137 |
1.1587 |
1.0137 |
1.1587 |
0.0000 |
0.00% |
| 2024-07-25 |
006664 |
易方达安悦超短债F |
1.0137 |
1.1587 |
1.0136 |
1.1586 |
0.0001 |
0.01% |
| 2024-07-24 |
006664 |
易方达安悦超短债F |
1.0136 |
1.1586 |
1.0136 |
1.1586 |
0.0000 |
0.00% |
| 2024-07-23 |
006664 |
易方达安悦超短债F |
1.0136 |
1.1586 |
1.0135 |
1.1585 |
0.0001 |
0.01% |
| 2024-07-22 |
006664 |
易方达安悦超短债F |
1.0135 |
1.1585 |
1.0133 |
1.1583 |
0.0002 |
0.02% |
| 2024-07-19 |
006664 |
易方达安悦超短债F |
1.0133 |
1.1583 |
1.0133 |
1.1583 |
0.0000 |
0.00% |
| 2024-07-18 |
006664 |
易方达安悦超短债F |
1.0133 |
1.1583 |
1.0132 |
1.1582 |
0.0001 |
0.01% |
| 2024-07-17 |
006664 |
易方达安悦超短债F |
1.0132 |
1.1582 |
1.0132 |
1.1582 |
0.0000 |
0.00% |
| 2024-07-16 |
006664 |
易方达安悦超短债F |
1.0132 |
1.1582 |
1.0132 |
1.1582 |
0.0000 |
0.00% |
| 2024-07-15 |
006664 |
易方达安悦超短债F |
1.0132 |
1.1582 |
1.0190 |
1.1580 |
0.0002 |
0.02% |
| 2024-07-12 |
006664 |
易方达安悦超短债F |
1.0190 |
1.1580 |
1.0189 |
1.1579 |
0.0001 |
0.01% |
| 2024-07-11 |
006664 |
易方达安悦超短债F |
1.0189 |
1.1579 |
1.0189 |
1.1579 |
0.0000 |
0.00% |
| 2024-07-10 |
006664 |
易方达安悦超短债F |
1.0189 |
1.1579 |
1.0188 |
1.1578 |
0.0001 |
0.01% |
| 2024-07-09 |
006664 |
易方达安悦超短债F |
1.0188 |
1.1578 |
1.0188 |
1.1578 |
0.0000 |
0.00% |
| 2024-07-08 |
006664 |
易方达安悦超短债F |
1.0188 |
1.1578 |
1.0187 |
1.1577 |
0.0001 |
0.01% |
| 2024-07-05 |
006664 |
易方达安悦超短债F |
1.0187 |
1.1577 |
1.0187 |
1.1577 |
0.0000 |
0.00% |
| 2024-07-04 |
006664 |
易方达安悦超短债F |
1.0187 |
1.1577 |
1.0186 |
1.1576 |
0.0001 |
0.01% |
| 2024-07-03 |
006664 |
易方达安悦超短债F |
1.0186 |
1.1576 |
1.0185 |
1.1575 |
0.0001 |
0.01% |
| 2024-07-02 |
006664 |
易方达安悦超短债F |
1.0185 |
1.1575 |
1.0184 |
1.1574 |
0.0001 |
0.01% |
| 2024-07-01 |
006664 |
易方达安悦超短债F |
1.0184 |
1.1574 |
1.0183 |
1.1573 |
0.0001 |
0.01% |
| 2024-06-28 |
006664 |
易方达安悦超短债F |
1.0183 |
1.1573 |
1.0182 |
1.1572 |
0.0001 |
0.01% |
| 2024-06-27 |
006664 |
易方达安悦超短债F |
1.0182 |
1.1572 |
1.0181 |
1.1571 |
0.0001 |
0.01% |
| 2024-06-26 |
006664 |
易方达安悦超短债F |
1.0181 |
1.1571 |
1.0180 |
1.1570 |
0.0001 |
0.01% |
| 2024-06-25 |
006664 |
易方达安悦超短债F |
1.0180 |
1.1570 |
1.0180 |
1.1570 |
0.0000 |
0.00% |
| 2024-06-24 |
006664 |
易方达安悦超短债F |
1.0180 |
1.1570 |
1.0178 |
1.1568 |
0.0002 |
0.02% |
| 2024-06-21 |
006664 |
易方达安悦超短债F |
1.0178 |
1.1568 |
1.0178 |
1.1568 |
0.0000 |
0.00% |
| 2024-06-20 |
006664 |
易方达安悦超短债F |
1.0178 |
1.1568 |
1.0177 |
1.1567 |
0.0001 |
0.01% |
| 2024-06-19 |
006664 |
易方达安悦超短债F |
1.0177 |
1.1567 |
1.0177 |
1.1567 |
0.0000 |
0.00% |
| 2024-06-18 |
006664 |
易方达安悦超短债F |
1.0177 |
1.1567 |
1.0176 |
1.1566 |
0.0001 |
0.01% |
| 2024-06-17 |
006664 |
易方达安悦超短债F |
1.0176 |
1.1566 |
1.0175 |
1.1565 |
0.0001 |
0.01% |
| 2024-06-14 |
006664 |
易方达安悦超短债F |
1.0175 |
1.1565 |
1.0174 |
1.1564 |
0.0001 |
0.01% |
| 2024-06-13 |
006664 |
易方达安悦超短债F |
1.0174 |
1.1564 |
1.0174 |
1.1564 |
0.0000 |
0.00% |
| 2024-06-12 |
006664 |
易方达安悦超短债F |
1.0174 |
1.1564 |
1.0173 |
1.1563 |
0.0001 |
0.01% |
| 2024-06-11 |
006664 |
易方达安悦超短债F |
1.0173 |
1.1563 |
1.0172 |
1.1562 |
0.0001 |
0.01% |
| 2024-06-07 |
006664 |
易方达安悦超短债F |
1.0172 |
1.1562 |
1.0171 |
1.1561 |
0.0001 |
0.01% |
| 2024-06-06 |
006664 |
易方达安悦超短债F |
1.0171 |
1.1561 |
1.0170 |
1.1560 |
0.0001 |
0.01% |
| 2024-06-05 |
006664 |
易方达安悦超短债F |
1.0170 |
1.1560 |
1.0170 |
1.1560 |
0.0000 |
0.00% |
| 2024-06-04 |
006664 |
易方达安悦超短债F |
1.0170 |
1.1560 |
1.0169 |
1.1559 |
0.0001 |
0.01% |
| 2024-06-03 |
006664 |
易方达安悦超短债F |
1.0169 |
1.1559 |
1.0168 |
1.1558 |
0.0001 |
0.01% |
| 2024-05-31 |
006664 |
易方达安悦超短债F |
1.0168 |
1.1558 |
1.0167 |
1.1557 |
0.0001 |
0.01% |
| 2024-05-30 |
006664 |
易方达安悦超短债F |
1.0167 |
1.1557 |
1.0167 |
1.1557 |
0.0000 |
0.00% |
| 2024-05-29 |
006664 |
易方达安悦超短债F |
1.0167 |
1.1557 |
1.0166 |
1.1556 |
0.0001 |
0.01% |
| 2024-05-28 |
006664 |
易方达安悦超短债F |
1.0166 |
1.1556 |
1.0166 |
1.1556 |
0.0000 |
0.00% |
| 2024-05-27 |
006664 |
易方达安悦超短债F |
1.0166 |
1.1556 |
1.0164 |
1.1554 |
0.0002 |
0.02% |
| 2024-05-24 |
006664 |
易方达安悦超短债F |
1.0164 |
1.1554 |
1.0163 |
1.1553 |
0.0001 |
0.01% |
| 2024-05-23 |
006664 |
易方达安悦超短债F |
1.0163 |
1.1553 |
1.0162 |
1.1552 |
0.0001 |
0.01% |
| 2024-05-22 |
006664 |
易方达安悦超短债F |
1.0162 |
1.1552 |
1.0162 |
1.1552 |
0.0000 |
0.00% |
| 2024-05-21 |
006664 |
易方达安悦超短债F |
1.0162 |
1.1552 |
1.0162 |
1.1552 |
0.0000 |
0.00% |
| 2024-05-20 |
006664 |
易方达安悦超短债F |
1.0162 |
1.1552 |
1.0160 |
1.1550 |
0.0002 |
0.02% |
| 2024-05-17 |
006664 |
易方达安悦超短债F |
1.0160 |
1.1550 |
1.0160 |
1.1550 |
0.0000 |
0.00% |
| 2024-05-16 |
006664 |
易方达安悦超短债F |
1.0160 |
1.1550 |
1.0159 |
1.1549 |
0.0001 |
0.01% |
| 2024-05-15 |
006664 |
易方达安悦超短债F |
1.0159 |
1.1549 |
1.0158 |
1.1548 |
0.0001 |
0.01% |
| 2024-05-14 |
006664 |
易方达安悦超短债F |
1.0158 |
1.1548 |
1.0157 |
1.1547 |
0.0001 |
0.01% |
| 2024-05-13 |
006664 |
易方达安悦超短债F |
1.0157 |
1.1547 |
1.0156 |
1.1546 |
0.0001 |
0.01% |
| 2024-05-10 |
006664 |
易方达安悦超短债F |
1.0156 |
1.1546 |
1.0155 |
1.1545 |
0.0001 |
0.01% |
| 2024-05-09 |
006664 |
易方达安悦超短债F |
1.0155 |
1.1545 |
1.0155 |
1.1545 |
0.0000 |
0.00% |
| 2024-05-08 |
006664 |
易方达安悦超短债F |
1.0155 |
1.1545 |
1.0154 |
1.1544 |
0.0001 |
0.01% |
| 2024-05-07 |
006664 |
易方达安悦超短债F |
1.0154 |
1.1544 |
1.0153 |
1.1543 |
0.0001 |
0.01% |
| 2024-05-06 |
006664 |
易方达安悦超短债F |
1.0153 |
1.1543 |
1.0149 |
1.1539 |
0.0004 |
0.04% |
| 2024-04-30 |
006664 |
易方达安悦超短债F |
1.0149 |
1.1539 |
1.0148 |
1.1538 |
0.0001 |
0.01% |
| 2024-04-29 |
006664 |
易方达安悦超短债F |
1.0148 |
1.1538 |
1.0149 |
1.1539 |
-0.0001 |
-0.01% |
| 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% |
