易方達(dá)安悅超短債A基金凈值查詢(006662)
今天最新凈值
1.0126
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1746
- 成立日期：2018-12-05
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：47.7371億
- 最近資產(chǎn)：42.24億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：劉朝陽(yáng) 梁瑩
近一月,易方達(dá)安悅超短債A(006662)基金累計(jì)收益率0.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
006662 |
易方達(dá)安悅超短債A |
1.0126 |
1.1746 |
1.0126 |
1.1746 |
0.0000 |
0.00% |
| 2025-05-22 |
006662 |
易方達(dá)安悅超短債A |
1.0126 |
1.1746 |
1.0125 |
1.1745 |
0.0001 |
0.01% |
| 2025-05-21 |
006662 |
易方達(dá)安悅超短債A |
1.0125 |
1.1745 |
1.0125 |
1.1745 |
0.0000 |
0.00% |
| 2025-05-20 |
006662 |
易方達(dá)安悅超短債A |
1.0125 |
1.1745 |
1.0124 |
1.1744 |
0.0001 |
0.01% |
| 2025-05-19 |
006662 |
易方達(dá)安悅超短債A |
1.0124 |
1.1744 |
1.0123 |
1.1743 |
0.0001 |
0.01% |
| 2025-05-16 |
006662 |
易方達(dá)安悅超短債A |
1.0123 |
1.1743 |
1.0123 |
1.1743 |
0.0000 |
0.00% |
| 2025-05-15 |
006662 |
易方達(dá)安悅超短債A |
1.0123 |
1.1743 |
1.0123 |
1.1743 |
0.0000 |
0.00% |
| 2025-05-14 |
006662 |
易方達(dá)安悅超短債A |
1.0123 |
1.1743 |
1.0122 |
1.1742 |
0.0001 |
0.01% |
| 2025-05-13 |
006662 |
易方達(dá)安悅超短債A |
1.0122 |
1.1742 |
1.0121 |
1.1741 |
0.0001 |
0.01% |
| 2025-05-12 |
006662 |
易方達(dá)安悅超短債A |
1.0121 |
1.1741 |
1.0120 |
1.1740 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
006662 |
易方達(dá)安悅超短債A |
1.0120 |
1.1740 |
1.0118 |
1.1738 |
0.0002 |
0.02% |
| 2025-05-08 |
006662 |
易方達(dá)安悅超短債A |
1.0118 |
1.1738 |
1.0116 |
1.1736 |
0.0002 |
0.02% |
| 2025-05-07 |
006662 |
易方達(dá)安悅超短債A |
1.0116 |
1.1736 |
1.0115 |
1.1735 |
0.0001 |
0.01% |
| 2025-05-06 |
006662 |
易方達(dá)安悅超短債A |
1.0115 |
1.1735 |
1.0113 |
1.1733 |
0.0002 |
0.02% |
| 2025-04-30 |
006662 |
易方達(dá)安悅超短債A |
1.0113 |
1.1733 |
1.0112 |
1.1732 |
0.0001 |
0.01% |
| 2025-04-29 |
006662 |
易方達(dá)安悅超短債A |
1.0112 |
1.1732 |
1.0111 |
1.1731 |
0.0001 |
0.01% |
| 2025-04-28 |
006662 |
易方達(dá)安悅超短債A |
1.0111 |
1.1731 |
1.0110 |
1.1730 |
0.0001 |
0.01% |
| 2025-04-25 |
006662 |
易方達(dá)安悅超短債A |
1.0110 |
1.1730 |
1.0109 |
1.1729 |
0.0001 |
0.01% |
| 2025-04-24 |
006662 |
易方達(dá)安悅超短債A |
1.0109 |
1.1729 |
1.0109 |
1.1729 |
0.0000 |
0.00% |
