易方達(dá)安悅超短債C基金凈值查詢(xún)(006663)
今天最新凈值
1.0124
0.0000 0.0000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1649
- 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：47.7794億
- 最近資產(chǎn)：13.74億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：劉朝陽(yáng) 梁瑩
近一季易方達(dá)安悅超短債C基金凈值查詢(xún)
近一季,易方達(dá)安悅超短債C(006663)基金累計(jì)收益率0.45%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
006663 |
易方達(dá)安悅超短債C |
1.0124 |
1.1649 |
1.0124 |
1.1649 |
0.0000 |
0.00% |
| 2025-05-20 |
006663 |
易方達(dá)安悅超短債C |
1.0124 |
1.1649 |
1.0124 |
1.1649 |
0.0000 |
0.00% |
| 2025-05-19 |
006663 |
易方達(dá)安悅超短債C |
1.0124 |
1.1649 |
1.0122 |
1.1647 |
0.0002 |
0.02% |
| 2025-05-16 |
006663 |
易方達(dá)安悅超短債C |
1.0122 |
1.1647 |
1.0123 |
1.1648 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006663 |
易方達(dá)安悅超短債C |
1.0123 |
1.1648 |
1.0122 |
1.1647 |
0.0001 |
0.01% |
| 2025-05-14 |
006663 |
易方達(dá)安悅超短債C |
1.0122 |
1.1647 |
1.0122 |
1.1647 |
0.0000 |
0.00% |
| 2025-05-13 |
006663 |
易方達(dá)安悅超短債C |
1.0122 |
1.1647 |
1.0120 |
1.1645 |
0.0002 |
0.02% |
| 2025-05-12 |
006663 |
易方達(dá)安悅超短債C |
1.0120 |
1.1645 |
1.0119 |
1.1644 |
0.0001 |
0.01% |
| 2025-05-09 |
006663 |
易方達(dá)安悅超短債C |
1.0119 |
1.1644 |
1.0118 |
1.1643 |
0.0001 |
0.01% |
| 2025-05-08 |
006663 |
易方達(dá)安悅超短債C |
1.0118 |
1.1643 |
1.0116 |
1.1641 |
0.0002 |
0.02% |
|
|
| 2025-05-07 |
006663 |
易方達(dá)安悅超短債C |
1.0116 |
1.1641 |
1.0115 |
1.1640 |
0.0001 |
0.01% |
| 2025-05-06 |
006663 |
易方達(dá)安悅超短債C |
1.0115 |
1.1640 |
1.0113 |
1.1638 |
0.0002 |
0.02% |
| 2025-04-30 |
006663 |
易方達(dá)安悅超短債C |
1.0113 |
1.1638 |
1.0112 |
1.1637 |
0.0001 |
0.01% |
| 2025-04-29 |
006663 |
易方達(dá)安悅超短債C |
1.0112 |
1.1637 |
1.0111 |
1.1636 |
0.0001 |
0.01% |
| 2025-04-28 |
006663 |
易方達(dá)安悅超短債C |
1.0111 |
1.1636 |
1.0110 |
1.1635 |
0.0001 |
0.01% |
| 2025-04-25 |
006663 |
易方達(dá)安悅超短債C |
1.0110 |
1.1635 |
1.0110 |
1.1635 |
0.0000 |
0.00% |
| 2025-04-24 |
006663 |
易方達(dá)安悅超短債C |
1.0110 |
1.1635 |
1.0110 |
1.1635 |
0.0000 |
0.00% |
| 2025-04-23 |
006663 |
易方達(dá)安悅超短債C |
1.0110 |
1.1635 |
1.0109 |
1.1634 |
0.0001 |
0.01% |
| 2025-04-22 |
006663 |
易方達(dá)安悅超短債C |
1.0109 |
1.1634 |
1.0109 |
1.1634 |
0.0000 |
0.00% |
| 2025-04-21 |
006663 |
易方達(dá)安悅超短債C |
1.0109 |
1.1634 |
1.0148 |
1.1633 |
0.0001 |
0.01% |
| 2025-04-18 |
006663 |
易方達(dá)安悅超短債C |
1.0148 |
1.1633 |
1.0148 |
1.1633 |
0.0000 |
0.00% |
| 2025-04-17 |
006663 |
易方達(dá)安悅超短債C |
1.0148 |
1.1633 |
1.0148 |
1.1633 |
0.0000 |
0.00% |
| 2025-04-16 |
006663 |
易方達(dá)安悅超短債C |
1.0148 |
1.1633 |
1.0149 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-04-15 |
006663 |
易方達(dá)安悅超短債C |
1.0149 |
1.1634 |
1.0149 |
1.1634 |
0.0000 |
0.00% |
| 2025-04-14 |
006663 |
易方達(dá)安悅超短債C |
1.0149 |
1.1634 |
1.0148 |
1.1633 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006663 |
易方達(dá)安悅超短債C |
1.0148 |
1.1633 |
1.0147 |
1.1632 |
0.0001 |
0.01% |
| 2025-04-10 |
006663 |
易方達(dá)安悅超短債C |
1.0147 |
1.1632 |
1.0146 |
1.1631 |
0.0001 |
0.01% |
| 2025-04-09 |
006663 |
易方達(dá)安悅超短債C |
1.0146 |
1.1631 |
1.0146 |
1.1631 |
0.0000 |
0.00% |
| 2025-04-08 |
006663 |
易方達(dá)安悅超短債C |
1.0146 |
1.1631 |
1.0146 |
1.1631 |
0.0000 |
0.00% |
| 2025-04-07 |
006663 |
易方達(dá)安悅超短債C |
1.0146 |
1.1631 |
1.0142 |
1.1627 |
0.0004 |
0.04% |
| 2025-04-03 |
006663 |
易方達(dá)安悅超短債C |
1.0142 |
1.1627 |
1.0140 |
1.1625 |
0.0002 |
0.02% |
| 2025-04-02 |
006663 |
易方達(dá)安悅超短債C |
1.0140 |
1.1625 |
1.0139 |
1.1624 |
0.0001 |
0.01% |
| 2025-04-01 |
006663 |
易方達(dá)安悅超短債C |
1.0139 |
1.1624 |
1.0138 |
1.1623 |
0.0001 |
0.01% |
| 2025-03-31 |
006663 |
易方達(dá)安悅超短債C |
1.0138 |
1.1623 |
1.0137 |
1.1622 |
0.0001 |
0.01% |
| 2025-03-28 |
006663 |
易方達(dá)安悅超短債C |
1.0137 |
1.1622 |
1.0136 |
1.1621 |
0.0001 |
0.01% |
| 2025-03-27 |
006663 |
易方達(dá)安悅超短債C |
1.0136 |
1.1621 |
1.0136 |
1.1621 |
0.0000 |
0.00% |
| 2025-03-26 |
006663 |
易方達(dá)安悅超短債C |
1.0136 |
1.1621 |
1.0135 |
1.1620 |
0.0001 |
0.01% |
| 2025-03-25 |
006663 |
易方達(dá)安悅超短債C |
1.0135 |
1.1620 |
1.0134 |
1.1619 |
0.0001 |
0.01% |
| 2025-03-24 |
006663 |
易方達(dá)安悅超短債C |
1.0134 |
1.1619 |
1.0132 |
1.1617 |
0.0002 |
0.02% |
| 2025-03-21 |
006663 |
易方達(dá)安悅超短債C |
1.0132 |
1.1617 |
1.0131 |
1.1616 |
0.0001 |
0.01% |
| 2025-03-20 |
006663 |
易方達(dá)安悅超短債C |
1.0131 |
1.1616 |
1.0130 |
1.1615 |
0.0001 |
0.01% |
| 2025-03-19 |
006663 |
易方達(dá)安悅超短債C |
1.0130 |
1.1615 |
1.0130 |
1.1615 |
0.0000 |
0.00% |
| 2025-03-18 |
006663 |
易方達(dá)安悅超短債C |
1.0130 |
1.1615 |
1.0129 |
1.1614 |
0.0001 |
0.01% |
| 2025-03-17 |
006663 |
易方達(dá)安悅超短債C |
1.0129 |
1.1614 |
1.0128 |
1.1613 |
0.0001 |
0.01% |
| 2025-03-14 |
006663 |
易方達(dá)安悅超短債C |
1.0128 |
1.1613 |
1.0127 |
1.1612 |
0.0001 |
0.01% |
| 2025-03-13 |
006663 |
易方達(dá)安悅超短債C |
1.0127 |
1.1612 |
1.0126 |
1.1611 |
0.0001 |
0.01% |
| 2025-03-12 |
006663 |
易方達(dá)安悅超短債C |
1.0126 |
1.1611 |
1.0125 |
1.1610 |
0.0001 |
0.01% |
| 2025-03-11 |
006663 |
易方達(dá)安悅超短債C |
1.0125 |
1.1610 |
1.0125 |
1.1610 |
0.0000 |
0.00% |
| 2025-03-10 |
006663 |
易方達(dá)安悅超短債C |
1.0125 |
1.1610 |
1.0123 |
1.1608 |
0.0002 |
0.02% |
| 2025-03-07 |
006663 |
易方達(dá)安悅超短債C |
1.0123 |
1.1608 |
1.0124 |
1.1609 |
-0.0001 |
-0.01% |
| 2025-03-06 |
006663 |
易方達(dá)安悅超短債C |
1.0124 |
1.1609 |
1.0123 |
1.1608 |
0.0001 |
0.01% |
| 2025-03-05 |
006663 |
易方達(dá)安悅超短債C |
1.0123 |
1.1608 |
1.0123 |
1.1608 |
0.0000 |
0.00% |
| 2025-03-04 |
006663 |
易方達(dá)安悅超短債C |
1.0123 |
1.1608 |
1.0121 |
1.1606 |
0.0002 |
0.02% |
| 2025-03-03 |
006663 |
易方達(dá)安悅超短債C |
1.0121 |
1.1606 |
1.0119 |
1.1604 |
0.0002 |
0.02% |
| 2025-02-28 |
006663 |
易方達(dá)安悅超短債C |
1.0119 |
1.1604 |
1.0119 |
1.1604 |
0.0000 |
0.00% |
| 2025-02-27 |
006663 |
易方達(dá)安悅超短債C |
1.0119 |
1.1604 |
1.0119 |
1.1604 |
0.0000 |
0.00% |
| 2025-02-26 |
006663 |
易方達(dá)安悅超短債C |
1.0119 |
1.1604 |
1.0119 |
1.1604 |
0.0000 |
0.00% |
| 2025-02-25 |
006663 |
易方達(dá)安悅超短債C |
1.0119 |
1.1604 |
1.0119 |
1.1604 |
0.0000 |
0.00% |
| 2025-02-24 |
006663 |
易方達(dá)安悅超短債C |
1.0119 |
1.1604 |
1.0119 |
1.1604 |
0.0000 |
0.00% |
