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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
今年以來易方達安悅超短債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達安悅超短債A(006662)基金累計收益率0.56%
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(dāng)日增長值 當(dāng)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%