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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達安悅超短債A基金凈值查詢(006662)

今天最新凈值 1.0126 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1746
  • 成立日期：2018-12-05
  • 基金類型：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：易方達基金
  • 基金經(jīng)理：劉朝陽 梁瑩
近一年易方達安悅超短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達安悅超短債A(006662)基金累計收益率1.80%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 006662 易方達安悅超短債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 易方達安悅超短債A 1.0109 1.1729 1.0109 1.1729 0.0000 0.00%
2025-04-23 006662 易方達安悅超短債A 1.0109 1.1729 1.0108 1.1728 0.0001 0.01%
2025-04-22 006662 易方達安悅超短債A 1.0108 1.1728 1.0108 1.1728 0.0000 0.00%
2025-04-21 006662 易方達安悅超短債A 1.0108 1.1728 1.0157 1.1727 0.0001 0.01%
2025-04-18 006662 易方達安悅超短債A 1.0157 1.1727 1.0157 1.1727 0.0000 0.00%
2025-04-17 006662 易方達安悅超短債A 1.0157 1.1727 1.0157 1.1727 0.0000 0.00%
2025-04-16 006662 易方達安悅超短債A 1.0157 1.1727 1.0158 1.1728 -0.0001 -0.01%
2025-04-15 006662 易方達安悅超短債A 1.0158 1.1728 1.0158 1.1728 0.0000 0.00%
2025-04-14 006662 易方達安悅超短債A 1.0158 1.1728 1.0157 1.1727 0.0001 0.01%
2025-04-11 006662 易方達安悅超短債A 1.0157 1.1727 1.0156 1.1726 0.0001 0.01%
2025-04-10 006662 易方達安悅超短債A 1.0156 1.1726 1.0155 1.1725 0.0001 0.01%
2025-04-09 006662 易方達安悅超短債A 1.0155 1.1725 1.0155 1.1725 0.0000 0.00%
2025-04-08 006662 易方達安悅超短債A 1.0155 1.1725 1.0155 1.1725 0.0000 0.00%
2025-04-07 006662 易方達安悅超短債A 1.0155 1.1725 1.0151 1.1721 0.0004 0.04%
2025-04-03 006662 易方達安悅超短債A 1.0151 1.1721 1.0148 1.1718 0.0003 0.03%
2025-04-02 006662 易方達安悅超短債A 1.0148 1.1718 1.0147 1.1717 0.0001 0.01%
2025-04-01 006662 易方達安悅超短債A 1.0147 1.1717 1.0147 1.1717 0.0000 0.00%
2025-03-31 006662 易方達安悅超短債A 1.0147 1.1717 1.0145 1.1715 0.0002 0.02%
2025-03-28 006662 易方達安悅超短債A 1.0145 1.1715 1.0144 1.1714 0.0001 0.01%
2025-03-27 006662 易方達安悅超短債A 1.0144 1.1714 1.0144 1.1714 0.0000 0.00%
2025-03-26 006662 易方達安悅超短債A 1.0144 1.1714 1.0143 1.1713 0.0001 0.01%
2025-03-25 006662 易方達安悅超短債A 1.0143 1.1713 1.0142 1.1712 0.0001 0.01%
2025-03-24 006662 易方達安悅超短債A 1.0142 1.1712 1.0140 1.1710 0.0002 0.02%
2025-03-21 006662 易方達安悅超短債A 1.0140 1.1710 1.0139 1.1709 0.0001 0.01%
2025-03-20 006662 易方達安悅超短債A 1.0139 1.1709 1.0138 1.1708 0.0001 0.01%
2025-03-19 006662 易方達安悅超短債A 1.0138 1.1708 1.0138 1.1708 0.0000 0.00%
2025-03-18 006662 易方達安悅超短債A 1.0138 1.1708 1.0137 1.1707 0.0001 0.01%
2025-03-17 006662 易方達安悅超短債A 1.0137 1.1707 1.0136 1.1706 0.0001 0.01%
2025-03-14 006662 易方達安悅超短債A 1.0136 1.1706 1.0135 1.1705 0.0001 0.01%
2025-03-13 006662 易方達安悅超短債A 1.0135 1.1705 1.0133 1.1703 0.0002 0.02%
2025-03-12 006662 易方達安悅超短債A 1.0133 1.1703 1.0132 1.1702 0.0001 0.01%
2025-03-11 006662 易方達安悅超短債A 1.0132 1.1702 1.0132 1.1702 0.0000 0.00%
2025-03-10 006662 易方達安悅超短債A 1.0132 1.1702 1.0131 1.1701 0.0001 0.01%
2025-03-07 006662 易方達安悅超短債A 1.0131 1.1701 1.0131 1.1701 0.0000 0.00%
2025-03-06 006662 易方達安悅超短債A 1.0131 1.1701 1.0131 1.1701 0.0000 0.00%
2025-03-05 006662 易方達安悅超短債A 1.0131 1.1701 1.0130 1.1700 0.0001 0.01%
2025-03-04 006662 易方達安悅超短債A 1.0130 1.1700 1.0128 1.1698 0.0002 0.02%
2025-03-03 006662 易方達安悅超短債A 1.0128 1.1698 1.0126 1.1696 0.0002 0.02%
2025-02-28 006662 易方達安悅超短債A 1.0126 1.1696 1.0126 1.1696 0.0000 0.00%
2025-02-27 006662 易方達安悅超短債A 1.0126 1.1696 1.0126 1.1696 0.0000 0.00%
2025-02-26 006662 易方達安悅超短債A 1.0126 1.1696 1.0125 1.1695 0.0001 0.01%
2025-02-25 006662 易方達安悅超短債A 1.0125 1.1695 1.0126 1.1696 -0.0001 -0.01%
2025-02-24 006662 易方達安悅超短債A 1.0126 1.1696 1.0126 1.1696 0.0000 0.00%
2025-02-21 006662 易方達安悅超短債A 1.0126 1.1696 1.0126 1.1696 0.0000 0.00%
2025-02-20 006662 易方達安悅超短債A 1.0126 1.1696 1.0127 1.1697 -0.0001 -0.01%
2025-02-19 006662 易方達安悅超短債A 1.0127 1.1697 1.0127 1.1697 0.0000 0.00%
2025-02-18 006662 易方達安悅超短債A 1.0127 1.1697 1.0128 1.1698 -0.0001 -0.01%
2025-02-17 006662 易方達安悅超短債A 1.0128 1.1698 1.0128 1.1698 0.0000 0.00%
2025-02-14 006662 易方達安悅超短債A 1.0128 1.1698 1.0129 1.1699 -0.0001 -0.01%
2025-02-13 006662 易方達安悅超短債A 1.0129 1.1699 1.0129 1.1699 0.0000 0.00%
2025-02-12 006662 易方達安悅超短債A 1.0129 1.1699 1.0128 1.1698 0.0001 0.01%
2025-02-11 006662 易方達安悅超短債A 1.0128 1.1698 1.0129 1.1699 -0.0001 -0.01%
2025-02-10 006662 易方達安悅超短債A 1.0129 1.1699 1.0128 1.1698 0.0001 0.01%
2025-02-07 006662 易方達安悅超短債A 1.0128 1.1698 1.0126 1.1696 0.0002 0.02%
2025-02-06 006662 易方達安悅超短債A 1.0126 1.1696 1.0125 1.1695 0.0001 0.01%
2025-02-05 006662 易方達安悅超短債A 1.0125 1.1695 1.0120 1.1690 0.0005 0.05%
2025-01-27 006662 易方達安悅超短債A 1.0120 1.1690 1.0115 1.1685 0.0005 0.05%
2025-01-22 006662 易方達安悅超短債A 1.0118 1.1688 1.0116 1.1686 0.0002 0.02%
2025-01-14 006662 易方達安悅超短債A 1.0170 1.1690 1.0171 1.1691 -0.0001 -0.01%
2025-01-13 006662 易方達安悅超短債A 1.0171 1.1691 1.0171 1.1691 0.0000 0.00%
2025-01-10 006662 易方達安悅超短債A 1.0171 1.1691 1.0172 1.1692 -0.0001 -0.01%
2025-01-09 006662 易方達安悅超短債A 1.0172 1.1692 1.0173 1.1693 -0.0001 -0.01%
2025-01-08 006662 易方達安悅超短債A 1.0173 1.1693 1.0173 1.1693 0.0000 0.00%
2025-01-07 006662 易方達安悅超短債A 1.0173 1.1693 1.0174 1.1694 -0.0001 -0.01%
2025-01-06 006662 易方達安悅超短債A 1.0174 1.1694 1.0172 1.1692 0.0002 0.02%
2025-01-03 006662 易方達安悅超短債A 1.0172 1.1692 1.0171 1.1691 0.0001 0.01%
2025-01-02 006662 易方達安悅超短債A 1.0171 1.1691 1.0169 1.1689 0.0002 0.02%
2024-12-31 006662 易方達安悅超短債A 1.0169 1.1689 1.0166 1.1686 0.0003 0.03%
2024-12-26 006662 易方達安悅超短債A 1.0162 1.1682 1.0162 1.1682 0.0000 0.00%
2024-12-25 006662 易方達安悅超短債A 1.0162 1.1682 1.0162 1.1682 0.0000 0.00%
2024-12-24 006662 易方達安悅超短債A 1.0162 1.1682 1.0162 1.1682 0.0000 0.00%
2024-12-23 006662 易方達安悅超短債A 1.0162 1.1682 1.0160 1.1680 0.0002 0.02%
2024-12-20 006662 易方達安悅超短債A 1.0160 1.1680 1.0158 1.1678 0.0002 0.02%
2024-12-19 006662 易方達安悅超短債A 1.0158 1.1678 1.0158 1.1678 0.0000 0.00%
2024-12-18 006662 易方達安悅超短債A 1.0158 1.1678 1.0158 1.1678 0.0000 0.00%
2024-12-17 006662 易方達安悅超短債A 1.0158 1.1678 1.0159 1.1679 -0.0001 -0.01%
2024-12-16 006662 易方達安悅超短債A 1.0159 1.1679 1.0157 1.1677 0.0002 0.02%
2024-12-13 006662 易方達安悅超短債A 1.0157 1.1677 1.0154 1.1674 0.0003 0.03%
2024-12-12 006662 易方達安悅超短債A 1.0154 1.1674 1.0153 1.1673 0.0001 0.01%
2024-12-11 006662 易方達安悅超短債A 1.0153 1.1673 1.0153 1.1673 0.0000 0.00%
2024-12-10 006662 易方達安悅超短債A 1.0153 1.1673 1.0151 1.1671 0.0002 0.02%
2024-12-09 006662 易方達安悅超短債A 1.0151 1.1671 1.0150 1.1670 0.0001 0.01%
2024-12-06 006662 易方達安悅超短債A 1.0150 1.1670 1.0150 1.1670 0.0000 0.00%
2024-12-05 006662 易方達安悅超短債A 1.0150 1.1670 1.0149 1.1669 0.0001 0.01%
2024-12-04 006662 易方達安悅超短債A 1.0149 1.1669 1.0147 1.1667 0.0002 0.02%
2024-12-03 006662 易方達安悅超短債A 1.0147 1.1667 1.0145 1.1665 0.0002 0.02%
2024-12-02 006662 易方達安悅超短債A 1.0145 1.1665 1.0141 1.1661 0.0004 0.04%
2024-11-29 006662 易方達安悅超短債A 1.0141 1.1661 1.0139 1.1659 0.0002 0.02%
2024-11-28 006662 易方達安悅超短債A 1.0139 1.1659 1.0139 1.1659 0.0000 0.00%
2024-11-27 006662 易方達安悅超短債A 1.0139 1.1659 1.0138 1.1658 0.0001 0.01%
2024-11-26 006662 易方達安悅超短債A 1.0138 1.1658 1.0137 1.1657 0.0001 0.01%
2024-11-25 006662 易方達安悅超短債A 1.0137 1.1657 1.0136 1.1656 0.0001 0.01%
2024-11-22 006662 易方達安悅超短債A 1.0136 1.1656 1.0135 1.1655 0.0001 0.01%
2024-11-21 006662 易方達安悅超短債A 1.0135 1.1655 1.0135 1.1655 0.0000 0.00%
2024-11-20 006662 易方達安悅超短債A 1.0135 1.1655 1.0134 1.1654 0.0001 0.01%
2024-11-19 006662 易方達安悅超短債A 1.0134 1.1654 1.0134 1.1654 0.0000 0.00%
2024-11-18 006662 易方達安悅超短債A 1.0134 1.1654 1.0132 1.1652 0.0002 0.02%
2024-11-15 006662 易方達安悅超短債A 1.0132 1.1652 1.0132 1.1652 0.0000 0.00%
2024-11-14 006662 易方達安悅超短債A 1.0132 1.1652 1.0131 1.1651 0.0001 0.01%
2024-11-13 006662 易方達安悅超短債A 1.0131 1.1651 1.0130 1.1650 0.0001 0.01%
2024-11-12 006662 易方達安悅超短債A 1.0130 1.1650 1.0129 1.1649 0.0001 0.01%
2024-11-11 006662 易方達安悅超短債A 1.0129 1.1649 1.0128 1.1648 0.0001 0.01%
2024-11-08 006662 易方達安悅超短債A 1.0128 1.1648 1.0127 1.1647 0.0001 0.01%
2024-11-07 006662 易方達安悅超短債A 1.0127 1.1647 1.0126 1.1646 0.0001 0.01%
2024-11-06 006662 易方達安悅超短債A 1.0126 1.1646 1.0125 1.1645 0.0001 0.01%
2024-11-05 006662 易方達安悅超短債A 1.0125 1.1645 1.0124 1.1644 0.0001 0.01%
2024-11-04 006662 易方達安悅超短債A 1.0124 1.1644 1.0122 1.1642 0.0002 0.02%
2024-11-01 006662 易方達安悅超短債A 1.0122 1.1642 1.0121 1.1641 0.0001 0.01%
2024-10-31 006662 易方達安悅超短債A 1.0121 1.1641 1.0120 1.1640 0.0001 0.01%
2024-10-30 006662 易方達安悅超短債A 1.0120 1.1640 1.0120 1.1640 0.0000 0.00%
2024-10-29 006662 易方達安悅超短債A 1.0120 1.1640 1.0119 1.1639 0.0001 0.01%
2024-10-28 006662 易方達安悅超短債A 1.0119 1.1639 1.0118 1.1638 0.0001 0.01%
2024-10-25 006662 易方達安悅超短債A 1.0118 1.1638 1.0118 1.1638 0.0000 0.00%
2024-10-24 006662 易方達安悅超短債A 1.0118 1.1638 1.0117 1.1637 0.0001 0.01%
2024-10-23 006662 易方達安悅超短債A 1.0117 1.1637 1.0118 1.1638 -0.0001 -0.01%
2024-10-22 006662 易方達安悅超短債A 1.0118 1.1638 1.0118 1.1638 0.0000 0.00%
2024-10-21 006662 易方達安悅超短債A 1.0118 1.1638 1.0116 1.1636 0.0002 0.02%
2024-10-18 006662 易方達安悅超短債A 1.0116 1.1636 1.0115 1.1635 0.0001 0.01%
2024-10-17 006662 易方達安悅超短債A 1.0115 1.1635 1.0114 1.1634 0.0001 0.01%
2024-10-16 006662 易方達安悅超短債A 1.0114 1.1634 1.0173 1.1633 0.0001 0.01%
2024-10-15 006662 易方達安悅超短債A 1.0173 1.1633 1.0171 1.1631 0.0002 0.02%
2024-10-14 006662 易方達安悅超短債A 1.0171 1.1631 1.0167 1.1627 0.0004 0.04%
2024-10-11 006662 易方達安悅超短債A 1.0167 1.1627 1.0165 1.1625 0.0002 0.02%
2024-10-10 006662 易方達安悅超短債A 1.0165 1.1625 1.0162 1.1622 0.0003 0.03%
2024-10-09 006662 易方達安悅超短債A 1.0162 1.1622 1.0166 1.1626 -0.0004 -0.04%
2024-10-08 006662 易方達安悅超短債A 1.0166 1.1626 1.0164 1.1624 0.0002 0.02%
2024-09-30 006662 易方達安悅超短債A 1.0164 1.1624 1.0167 1.1627 -0.0003 -0.03%
2024-09-27 006662 易方達安悅超短債A 1.0167 1.1627 1.0169 1.1629 -0.0002 -0.02%
2024-09-26 006662 易方達安悅超短債A 1.0169 1.1629 1.0169 1.1629 0.0000 0.00%
2024-09-25 006662 易方達安悅超短債A 1.0169 1.1629 1.0167 1.1627 0.0002 0.02%
2024-09-24 006662 易方達安悅超短債A 1.0167 1.1627 1.0167 1.1627 0.0000 0.00%
2024-09-23 006662 易方達安悅超短債A 1.0167 1.1627 1.0164 1.1624 0.0003 0.03%
2024-09-20 006662 易方達安悅超短債A 1.0164 1.1624 1.0163 1.1623 0.0001 0.01%
2024-09-19 006662 易方達安悅超短債A 1.0163 1.1623 1.0163 1.1623 0.0000 0.00%
2024-09-18 006662 易方達安悅超短債A 1.0163 1.1623 1.0161 1.1621 0.0002 0.02%
2024-09-13 006662 易方達安悅超短債A 1.0161 1.1621 1.0160 1.1620 0.0001 0.01%
2024-09-12 006662 易方達安悅超短債A 1.0160 1.1620 1.0159 1.1619 0.0001 0.01%
2024-09-11 006662 易方達安悅超短債A 1.0159 1.1619 1.0159 1.1619 0.0000 0.00%
2024-09-10 006662 易方達安悅超短債A 1.0159 1.1619 1.0158 1.1618 0.0001 0.01%
2024-09-09 006662 易方達安悅超短債A 1.0158 1.1618 1.0157 1.1617 0.0001 0.01%
2024-09-06 006662 易方達安悅超短債A 1.0157 1.1617 1.0157 1.1617 0.0000 0.00%
2024-09-05 006662 易方達安悅超短債A 1.0157 1.1617 1.0157 1.1617 0.0000 0.00%
2024-09-04 006662 易方達安悅超短債A 1.0157 1.1617 1.0156 1.1616 0.0001 0.01%
2024-09-03 006662 易方達安悅超短債A 1.0156 1.1616 1.0155 1.1615 0.0001 0.01%
2024-09-02 006662 易方達安悅超短債A 1.0155 1.1615 1.0153 1.1613 0.0002 0.02%
2024-08-30 006662 易方達安悅超短債A 1.0153 1.1613 1.0152 1.1612 0.0001 0.01%
2024-08-29 006662 易方達安悅超短債A 1.0152 1.1612 1.0151 1.1611 0.0001 0.01%
2024-08-28 006662 易方達安悅超短債A 1.0151 1.1611 1.0151 1.1611 0.0000 0.00%
2024-08-27 006662 易方達安悅超短債A 1.0151 1.1611 1.0151 1.1611 0.0000 0.00%
2024-08-26 006662 易方達安悅超短債A 1.0151 1.1611 1.0151 1.1611 0.0000 0.00%
2024-08-23 006662 易方達安悅超短債A 1.0151 1.1611 1.0151 1.1611 0.0000 0.00%
2024-08-22 006662 易方達安悅超短債A 1.0151 1.1611 1.0151 1.1611 0.0000 0.00%
2024-08-21 006662 易方達安悅超短債A 1.0151 1.1611 1.0151 1.1611 0.0000 0.00%
2024-08-20 006662 易方達安悅超短債A 1.0151 1.1611 1.0151 1.1611 0.0000 0.00%
2024-08-19 006662 易方達安悅超短債A 1.0151 1.1611 1.0149 1.1609 0.0002 0.02%
2024-08-16 006662 易方達安悅超短債A 1.0149 1.1609 1.0148 1.1608 0.0001 0.01%
2024-08-15 006662 易方達安悅超短債A 1.0148 1.1608 1.0148 1.1608 0.0000 0.00%
2024-08-14 006662 易方達安悅超短債A 1.0148 1.1608 1.0147 1.1607 0.0001 0.01%
2024-08-13 006662 易方達安悅超短債A 1.0147 1.1607 1.0147 1.1607 0.0000 0.00%
2024-08-12 006662 易方達安悅超短債A 1.0147 1.1607 1.0147 1.1607 0.0000 0.00%
2024-08-09 006662 易方達安悅超短債A 1.0147 1.1607 1.0148 1.1608 -0.0001 -0.01%
2024-08-08 006662 易方達安悅超短債A 1.0148 1.1608 1.0148 1.1608 0.0000 0.00%
2024-08-07 006662 易方達安悅超短債A 1.0148 1.1608 1.0148 1.1608 0.0000 0.00%
2024-08-06 006662 易方達安悅超短債A 1.0148 1.1608 1.0148 1.1608 0.0000 0.00%
2024-08-05 006662 易方達安悅超短債A 1.0148 1.1608 1.0146 1.1606 0.0002 0.02%
2024-08-02 006662 易方達安悅超短債A 1.0146 1.1606 1.0145 1.1605 0.0001 0.01%
2024-07-31 006662 易方達安悅超短債A 1.0144 1.1604 1.0143 1.1603 0.0001 0.01%
2024-07-30 006662 易方達安悅超短債A 1.0143 1.1603 1.0142 1.1602 0.0001 0.01%
2024-07-29 006662 易方達安悅超短債A 1.0142 1.1602 1.0141 1.1601 0.0001 0.01%
2024-07-26 006662 易方達安悅超短債A 1.0141 1.1601 1.0140 1.1600 0.0001 0.01%
2024-07-25 006662 易方達安悅超短債A 1.0140 1.1600 1.0139 1.1599 0.0001 0.01%
2024-07-24 006662 易方達安悅超短債A 1.0139 1.1599 1.0139 1.1599 0.0000 0.00%
2024-07-23 006662 易方達安悅超短債A 1.0139 1.1599 1.0138 1.1598 0.0001 0.01%
2024-07-22 006662 易方達安悅超短債A 1.0138 1.1598 1.0136 1.1596 0.0002 0.02%
2024-07-19 006662 易方達安悅超短債A 1.0136 1.1596 1.0136 1.1596 0.0000 0.00%
2024-07-18 006662 易方達安悅超短債A 1.0136 1.1596 1.0135 1.1595 0.0001 0.01%
2024-07-17 006662 易方達安悅超短債A 1.0135 1.1595 1.0135 1.1595 0.0000 0.00%
2024-07-16 006662 易方達安悅超短債A 1.0135 1.1595 1.0135 1.1595 0.0000 0.00%
2024-07-15 006662 易方達安悅超短債A 1.0135 1.1595 1.0193 1.1593 0.0002 0.02%
2024-07-12 006662 易方達安悅超短債A 1.0193 1.1593 1.0193 1.1593 0.0000 0.00%
2024-07-11 006662 易方達安悅超短債A 1.0193 1.1593 1.0192 1.1592 0.0001 0.01%
2024-07-10 006662 易方達安悅超短債A 1.0192 1.1592 1.0191 1.1591 0.0001 0.01%
2024-07-09 006662 易方達安悅超短債A 1.0191 1.1591 1.0191 1.1591 0.0000 0.00%
2024-07-08 006662 易方達安悅超短債A 1.0191 1.1591 1.0190 1.1590 0.0001 0.01%
2024-07-05 006662 易方達安悅超短債A 1.0190 1.1590 1.0190 1.1590 0.0000 0.00%
2024-07-04 006662 易方達安悅超短債A 1.0190 1.1590 1.0189 1.1589 0.0001 0.01%
2024-07-03 006662 易方達安悅超短債A 1.0189 1.1589 1.0188 1.1588 0.0001 0.01%
2024-07-02 006662 易方達安悅超短債A 1.0188 1.1588 1.0187 1.1587 0.0001 0.01%
2024-07-01 006662 易方達安悅超短債A 1.0187 1.1587 1.0186 1.1586 0.0001 0.01%
2024-06-28 006662 易方達安悅超短債A 1.0186 1.1586 1.0185 1.1585 0.0001 0.01%
2024-06-27 006662 易方達安悅超短債A 1.0185 1.1585 1.0184 1.1584 0.0001 0.01%
2024-06-26 006662 易方達安悅超短債A 1.0184 1.1584 1.0183 1.1583 0.0001 0.01%
2024-06-25 006662 易方達安悅超短債A 1.0183 1.1583 1.0183 1.1583 0.0000 0.00%
2024-06-24 006662 易方達安悅超短債A 1.0183 1.1583 1.0181 1.1581 0.0002 0.02%
2024-06-21 006662 易方達安悅超短債A 1.0181 1.1581 1.0181 1.1581 0.0000 0.00%
2024-06-20 006662 易方達安悅超短債A 1.0181 1.1581 1.0180 1.1580 0.0001 0.01%
2024-06-19 006662 易方達安悅超短債A 1.0180 1.1580 1.0180 1.1580 0.0000 0.00%
2024-06-18 006662 易方達安悅超短債A 1.0180 1.1580 1.0179 1.1579 0.0001 0.01%
2024-06-17 006662 易方達安悅超短債A 1.0179 1.1579 1.0178 1.1578 0.0001 0.01%
2024-06-14 006662 易方達安悅超短債A 1.0178 1.1578 1.0177 1.1577 0.0001 0.01%
2024-06-13 006662 易方達安悅超短債A 1.0177 1.1577 1.0177 1.1577 0.0000 0.00%
2024-06-12 006662 易方達安悅超短債A 1.0177 1.1577 1.0176 1.1576 0.0001 0.01%
2024-06-11 006662 易方達安悅超短債A 1.0176 1.1576 1.0175 1.1575 0.0001 0.01%
2024-06-07 006662 易方達安悅超短債A 1.0175 1.1575 1.0174 1.1574 0.0001 0.01%
2024-06-06 006662 易方達安悅超短債A 1.0174 1.1574 1.0173 1.1573 0.0001 0.01%
2024-06-05 006662 易方達安悅超短債A 1.0173 1.1573 1.0173 1.1573 0.0000 0.00%
2024-06-04 006662 易方達安悅超短債A 1.0173 1.1573 1.0172 1.1572 0.0001 0.01%
2024-06-03 006662 易方達安悅超短債A 1.0172 1.1572 1.0171 1.1571 0.0001 0.01%
2024-05-31 006662 易方達安悅超短債A 1.0171 1.1571 1.0170 1.1570 0.0001 0.01%
2024-05-30 006662 易方達安悅超短債A 1.0170 1.1570 1.0169 1.1569 0.0001 0.01%
2024-05-29 006662 易方達安悅超短債A 1.0169 1.1569 1.0169 1.1569 0.0000 0.00%
2024-05-28 006662 易方達安悅超短債A 1.0169 1.1569 1.0168 1.1568 0.0001 0.01%
2024-05-27 006662 易方達安悅超短債A 1.0168 1.1568 1.0167 1.1567 0.0001 0.01%
2024-05-24 006662 易方達安悅超短債A 1.0167 1.1567 1.0166 1.1566 0.0001 0.01%