易方達(dá)安悅超短債C基金凈值查詢(006663)
今天最新凈值
1.0124
0.0000 0.0000%
2025-05-22
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
近一年,易方達(dá)安悅超短債C(006663)基金累計(jì)收益率1.62%
| 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 |
| 2025-05-22 |
006663 |
易方達(dá)安悅超短債C |
1.0125 |
1.1650 |
1.0124 |
1.1649 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
006663 |
易方達(dá)安悅超短債C |
1.0119 |
1.1604 |
1.0119 |
1.1604 |
0.0000 |
0.00% |
| 2025-02-20 |
006663 |
易方達(dá)安悅超短債C |
1.0119 |
1.1604 |
1.0120 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-02-19 |
006663 |
易方達(dá)安悅超短債C |
1.0120 |
1.1605 |
1.0120 |
1.1605 |
0.0000 |
0.00% |
| 2025-02-18 |
006663 |
易方達(dá)安悅超短債C |
1.0120 |
1.1605 |
1.0121 |
1.1606 |
-0.0001 |
-0.01% |
| 2025-02-17 |
006663 |
易方達(dá)安悅超短債C |
1.0121 |
1.1606 |
1.0122 |
1.1607 |
-0.0001 |
-0.01% |
| 2025-02-14 |
006663 |
易方達(dá)安悅超短債C |
1.0122 |
1.1607 |
1.0123 |
1.1608 |
-0.0001 |
-0.01% |
| 2025-02-13 |
006663 |
易方達(dá)安悅超短債C |
1.0123 |
1.1608 |
1.0123 |
1.1608 |
0.0000 |
0.00% |
| 2025-02-12 |
006663 |
易方達(dá)安悅超短債C |
1.0123 |
1.1608 |
1.0122 |
1.1607 |
0.0001 |
0.01% |
| 2025-02-11 |
006663 |
易方達(dá)安悅超短債C |
1.0122 |
1.1607 |
1.0122 |
1.1607 |
0.0000 |
0.00% |
| 2025-02-10 |
006663 |
易方達(dá)安悅超短債C |
1.0122 |
1.1607 |
1.0121 |
1.1606 |
0.0001 |
0.01% |
| 2025-02-07 |
006663 |
易方達(dá)安悅超短債C |
1.0121 |
1.1606 |
1.0120 |
1.1605 |
0.0001 |
0.01% |
| 2025-02-06 |
006663 |
易方達(dá)安悅超短債C |
1.0120 |
1.1605 |
1.0119 |
1.1604 |
0.0001 |
0.01% |
| 2025-02-05 |
006663 |
易方達(dá)安悅超短債C |
1.0119 |
1.1604 |
1.0115 |
1.1600 |
0.0004 |
0.04% |
| 2025-01-27 |
006663 |
易方達(dá)安悅超短債C |
1.0115 |
1.1600 |
1.0111 |
1.1596 |
0.0004 |
0.04% |
| 2025-01-22 |
006663 |
易方達(dá)安悅超短債C |
1.0113 |
1.1598 |
1.0112 |
1.1597 |
0.0001 |
0.01% |
| 2025-01-14 |
006663 |
易方達(dá)安悅超短債C |
1.0165 |
1.1600 |
1.0166 |
1.1601 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006663 |
易方達(dá)安悅超短債C |
1.0166 |
1.1601 |
1.0167 |
1.1602 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006663 |
易方達(dá)安悅超短債C |
1.0167 |
1.1602 |
1.0168 |
1.1603 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006663 |
易方達(dá)安悅超短債C |
1.0168 |
1.1603 |
1.0169 |
1.1604 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006663 |
易方達(dá)安悅超短債C |
1.0169 |
1.1604 |
1.0169 |
1.1604 |
0.0000 |
0.00% |
| 2025-01-07 |
006663 |
易方達(dá)安悅超短債C |
1.0169 |
1.1604 |
1.0170 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006663 |
易方達(dá)安悅超短債C |
1.0170 |
1.1605 |
1.0168 |
1.1603 |
0.0002 |
0.02% |
| 2025-01-03 |
006663 |
易方達(dá)安悅超短債C |
1.0168 |
1.1603 |
1.0167 |
1.1602 |
0.0001 |
0.01% |
| 2025-01-02 |
006663 |
易方達(dá)安悅超短債C |
1.0167 |
1.1602 |
1.0165 |
1.1600 |
0.0002 |
0.02% |
| 2024-12-31 |
006663 |
易方達(dá)安悅超短債C |
1.0165 |
1.1600 |
1.0163 |
1.1598 |
0.0002 |
0.02% |
| 2024-12-26 |
006663 |
易方達(dá)安悅超短債C |
1.0158 |
1.1593 |
1.0158 |
1.1593 |
0.0000 |
0.00% |
| 2024-12-25 |
006663 |
易方達(dá)安悅超短債C |
1.0158 |
1.1593 |
1.0159 |
1.1594 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006663 |
易方達(dá)安悅超短債C |
1.0159 |
1.1594 |
1.0158 |
1.1593 |
0.0001 |
0.01% |
| 2024-12-23 |
006663 |
易方達(dá)安悅超短債C |
1.0158 |
1.1593 |
1.0156 |
1.1591 |
0.0002 |
0.02% |
| 2024-12-20 |
006663 |
易方達(dá)安悅超短債C |
1.0156 |
1.1591 |
1.0155 |
1.1590 |
0.0001 |
0.01% |
| 2024-12-19 |
006663 |
易方達(dá)安悅超短債C |
1.0155 |
1.1590 |
1.0155 |
1.1590 |
0.0000 |
0.00% |
| 2024-12-18 |
006663 |
易方達(dá)安悅超短債C |
1.0155 |
1.1590 |
1.0155 |
1.1590 |
0.0000 |
0.00% |
| 2024-12-17 |
006663 |
易方達(dá)安悅超短債C |
1.0155 |
1.1590 |
1.0156 |
1.1591 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006663 |
易方達(dá)安悅超短債C |
1.0156 |
1.1591 |
1.0154 |
1.1589 |
0.0002 |
0.02% |
| 2024-12-13 |
006663 |
易方達(dá)安悅超短債C |
1.0154 |
1.1589 |
1.0151 |
1.1586 |
0.0003 |
0.03% |
| 2024-12-12 |
006663 |
易方達(dá)安悅超短債C |
1.0151 |
1.1586 |
1.0150 |
1.1585 |
0.0001 |
0.01% |
| 2024-12-11 |
006663 |
易方達(dá)安悅超短債C |
1.0150 |
1.1585 |
1.0150 |
1.1585 |
0.0000 |
0.00% |
| 2024-12-10 |
006663 |
易方達(dá)安悅超短債C |
1.0150 |
1.1585 |
1.0148 |
1.1583 |
0.0002 |
0.02% |
| 2024-12-09 |
006663 |
易方達(dá)安悅超短債C |
1.0148 |
1.1583 |
1.0147 |
1.1582 |
0.0001 |
0.01% |
| 2024-12-06 |
006663 |
易方達(dá)安悅超短債C |
1.0147 |
1.1582 |
1.0147 |
1.1582 |
0.0000 |
0.00% |
| 2024-12-05 |
006663 |
易方達(dá)安悅超短債C |
1.0147 |
1.1582 |
1.0146 |
1.1581 |
0.0001 |
0.01% |
| 2024-12-04 |
006663 |
易方達(dá)安悅超短債C |
1.0146 |
1.1581 |
1.0144 |
1.1579 |
0.0002 |
0.02% |
| 2024-12-03 |
006663 |
易方達(dá)安悅超短債C |
1.0144 |
1.1579 |
1.0143 |
1.1578 |
0.0001 |
0.01% |
| 2024-12-02 |
006663 |
易方達(dá)安悅超短債C |
1.0143 |
1.1578 |
1.0139 |
1.1574 |
0.0004 |
0.04% |
| 2024-11-29 |
006663 |
易方達(dá)安悅超短債C |
1.0139 |
1.1574 |
1.0137 |
1.1572 |
0.0002 |
0.02% |
| 2024-11-28 |
006663 |
易方達(dá)安悅超短債C |
1.0137 |
1.1572 |
1.0136 |
1.1571 |
0.0001 |
0.01% |
| 2024-11-27 |
006663 |
易方達(dá)安悅超短債C |
1.0136 |
1.1571 |
1.0136 |
1.1571 |
0.0000 |
0.00% |
| 2024-11-26 |
006663 |
易方達(dá)安悅超短債C |
1.0136 |
1.1571 |
1.0135 |
1.1570 |
0.0001 |
0.01% |
| 2024-11-25 |
006663 |
易方達(dá)安悅超短債C |
1.0135 |
1.1570 |
1.0133 |
1.1568 |
0.0002 |
0.02% |
| 2024-11-22 |
006663 |
易方達(dá)安悅超短債C |
1.0133 |
1.1568 |
1.0133 |
1.1568 |
0.0000 |
0.00% |
| 2024-11-21 |
006663 |
易方達(dá)安悅超短債C |
1.0133 |
1.1568 |
1.0133 |
1.1568 |
0.0000 |
0.00% |
| 2024-11-20 |
006663 |
易方達(dá)安悅超短債C |
1.0133 |
1.1568 |
1.0132 |
1.1567 |
0.0001 |
0.01% |
| 2024-11-19 |
006663 |
易方達(dá)安悅超短債C |
1.0132 |
1.1567 |
1.0132 |
1.1567 |
0.0000 |
0.00% |
| 2024-11-18 |
006663 |
易方達(dá)安悅超短債C |
1.0132 |
1.1567 |
1.0130 |
1.1565 |
0.0002 |
0.02% |
| 2024-11-15 |
006663 |
易方達(dá)安悅超短債C |
1.0130 |
1.1565 |
1.0130 |
1.1565 |
0.0000 |
0.00% |
| 2024-11-14 |
006663 |
易方達(dá)安悅超短債C |
1.0130 |
1.1565 |
1.0129 |
1.1564 |
0.0001 |
0.01% |
| 2024-11-13 |
006663 |
易方達(dá)安悅超短債C |
1.0129 |
1.1564 |
1.0129 |
1.1564 |
0.0000 |
0.00% |
| 2024-11-12 |
006663 |
易方達(dá)安悅超短債C |
1.0129 |
1.1564 |
1.0128 |
1.1563 |
0.0001 |
0.01% |
| 2024-11-11 |
006663 |
易方達(dá)安悅超短債C |
1.0128 |
1.1563 |
1.0126 |
1.1561 |
0.0002 |
0.02% |
| 2024-11-08 |
006663 |
易方達(dá)安悅超短債C |
1.0126 |
1.1561 |
1.0126 |
1.1561 |
0.0000 |
0.00% |
| 2024-11-07 |
006663 |
易方達(dá)安悅超短債C |
1.0126 |
1.1561 |
1.0124 |
1.1559 |
0.0002 |
0.02% |
| 2024-11-06 |
006663 |
易方達(dá)安悅超短債C |
1.0124 |
1.1559 |
1.0124 |
1.1559 |
0.0000 |
0.00% |
| 2024-11-05 |
006663 |
易方達(dá)安悅超短債C |
1.0124 |
1.1559 |
1.0123 |
1.1558 |
0.0001 |
0.01% |
| 2024-11-04 |
006663 |
易方達(dá)安悅超短債C |
1.0123 |
1.1558 |
1.0121 |
1.1556 |
0.0002 |
0.02% |
| 2024-11-01 |
006663 |
易方達(dá)安悅超短債C |
1.0121 |
1.1556 |
1.0120 |
1.1555 |
0.0001 |
0.01% |
| 2024-10-31 |
006663 |
易方達(dá)安悅超短債C |
1.0120 |
1.1555 |
1.0119 |
1.1554 |
0.0001 |
0.01% |
| 2024-10-30 |
006663 |
易方達(dá)安悅超短債C |
1.0119 |
1.1554 |
1.0119 |
1.1554 |
0.0000 |
0.00% |
| 2024-10-29 |
006663 |
易方達(dá)安悅超短債C |
1.0119 |
1.1554 |
1.0118 |
1.1553 |
0.0001 |
0.01% |
| 2024-10-28 |
006663 |
易方達(dá)安悅超短債C |
1.0118 |
1.1553 |
1.0117 |
1.1552 |
0.0001 |
0.01% |
| 2024-10-25 |
006663 |
易方達(dá)安悅超短債C |
1.0117 |
1.1552 |
1.0117 |
1.1552 |
0.0000 |
0.00% |
| 2024-10-24 |
006663 |
易方達(dá)安悅超短債C |
1.0117 |
1.1552 |
1.0117 |
1.1552 |
0.0000 |
0.00% |
| 2024-10-23 |
006663 |
易方達(dá)安悅超短債C |
1.0117 |
1.1552 |
1.0117 |
1.1552 |
0.0000 |
0.00% |
| 2024-10-22 |
006663 |
易方達(dá)安悅超短債C |
1.0117 |
1.1552 |
1.0117 |
1.1552 |
0.0000 |
0.00% |
| 2024-10-21 |
006663 |
易方達(dá)安悅超短債C |
1.0117 |
1.1552 |
1.0115 |
1.1550 |
0.0002 |
0.02% |
| 2024-10-18 |
006663 |
易方達(dá)安悅超短債C |
1.0115 |
1.1550 |
1.0115 |
1.1550 |
0.0000 |
0.00% |
| 2024-10-17 |
006663 |
易方達(dá)安悅超短債C |
1.0115 |
1.1550 |
1.0114 |
1.1549 |
0.0001 |
0.01% |
| 2024-10-16 |
006663 |
易方達(dá)安悅超短債C |
1.0114 |
1.1549 |
1.0163 |
1.1548 |
0.0001 |
0.01% |
| 2024-10-15 |
006663 |
易方達(dá)安悅超短債C |
1.0163 |
1.1548 |
1.0161 |
1.1546 |
0.0002 |
0.02% |
| 2024-10-14 |
006663 |
易方達(dá)安悅超短債C |
1.0161 |
1.1546 |
1.0157 |
1.1542 |
0.0004 |
0.04% |
| 2024-10-11 |
006663 |
易方達(dá)安悅超短債C |
1.0157 |
1.1542 |
1.0154 |
1.1539 |
0.0003 |
0.03% |
| 2024-10-10 |
006663 |
易方達(dá)安悅超短債C |
1.0154 |
1.1539 |
1.0152 |
1.1537 |
0.0002 |
0.02% |
| 2024-10-09 |
006663 |
易方達(dá)安悅超短債C |
1.0152 |
1.1537 |
1.0156 |
1.1541 |
-0.0004 |
-0.04% |
| 2024-10-08 |
006663 |
易方達(dá)安悅超短債C |
1.0156 |
1.1541 |
1.0155 |
1.1540 |
0.0001 |
0.01% |
| 2024-09-30 |
006663 |
易方達(dá)安悅超短債C |
1.0155 |
1.1540 |
1.0158 |
1.1543 |
-0.0003 |
-0.03% |
| 2024-09-27 |
006663 |
易方達(dá)安悅超短債C |
1.0158 |
1.1543 |
1.0160 |
1.1545 |
-0.0002 |
-0.02% |
| 2024-09-26 |
006663 |
易方達(dá)安悅超短債C |
1.0160 |
1.1545 |
1.0159 |
1.1544 |
0.0001 |
0.01% |
| 2024-09-25 |
006663 |
易方達(dá)安悅超短債C |
1.0159 |
1.1544 |
1.0158 |
1.1543 |
0.0001 |
0.01% |
| 2024-09-24 |
006663 |
易方達(dá)安悅超短債C |
1.0158 |
1.1543 |
1.0157 |
1.1542 |
0.0001 |
0.01% |
| 2024-09-23 |
006663 |
易方達(dá)安悅超短債C |
1.0157 |
1.1542 |
1.0154 |
1.1539 |
0.0003 |
0.03% |
| 2024-09-20 |
006663 |
易方達(dá)安悅超短債C |
1.0154 |
1.1539 |
1.0154 |
1.1539 |
0.0000 |
0.00% |
| 2024-09-19 |
006663 |
易方達(dá)安悅超短債C |
1.0154 |
1.1539 |
1.0154 |
1.1539 |
0.0000 |
0.00% |
| 2024-09-18 |
006663 |
易方達(dá)安悅超短債C |
1.0154 |
1.1539 |
1.0152 |
1.1537 |
0.0002 |
0.02% |
| 2024-09-13 |
006663 |
易方達(dá)安悅超短債C |
1.0152 |
1.1537 |
1.0151 |
1.1536 |
0.0001 |
0.01% |
| 2024-09-12 |
006663 |
易方達(dá)安悅超短債C |
1.0151 |
1.1536 |
1.0150 |
1.1535 |
0.0001 |
0.01% |
| 2024-09-11 |
006663 |
易方達(dá)安悅超短債C |
1.0150 |
1.1535 |
1.0150 |
1.1535 |
0.0000 |
0.00% |
| 2024-09-10 |
006663 |
易方達(dá)安悅超短債C |
1.0150 |
1.1535 |
1.0150 |
1.1535 |
0.0000 |
0.00% |
| 2024-09-09 |
006663 |
易方達(dá)安悅超短債C |
1.0150 |
1.1535 |
1.0149 |
1.1534 |
0.0001 |
0.01% |
| 2024-09-06 |
006663 |
易方達(dá)安悅超短債C |
1.0149 |
1.1534 |
1.0148 |
1.1533 |
0.0001 |
0.01% |
| 2024-09-05 |
006663 |
易方達(dá)安悅超短債C |
1.0148 |
1.1533 |
1.0148 |
1.1533 |
0.0000 |
0.00% |
| 2024-09-04 |
006663 |
易方達(dá)安悅超短債C |
1.0148 |
1.1533 |
1.0147 |
1.1532 |
0.0001 |
0.01% |
| 2024-09-03 |
006663 |
易方達(dá)安悅超短債C |
1.0147 |
1.1532 |
1.0147 |
1.1532 |
0.0000 |
0.00% |
| 2024-09-02 |
006663 |
易方達(dá)安悅超短債C |
1.0147 |
1.1532 |
1.0145 |
1.1530 |
0.0002 |
0.02% |
| 2024-08-30 |
006663 |
易方達(dá)安悅超短債C |
1.0145 |
1.1530 |
1.0144 |
1.1529 |
0.0001 |
0.01% |
| 2024-08-29 |
006663 |
易方達(dá)安悅超短債C |
1.0144 |
1.1529 |
1.0143 |
1.1528 |
0.0001 |
0.01% |
| 2024-08-28 |
006663 |
易方達(dá)安悅超短債C |
1.0143 |
1.1528 |
1.0143 |
1.1528 |
0.0000 |
0.00% |
| 2024-08-27 |
006663 |
易方達(dá)安悅超短債C |
1.0143 |
1.1528 |
1.0143 |
1.1528 |
0.0000 |
0.00% |
| 2024-08-26 |
006663 |
易方達(dá)安悅超短債C |
1.0143 |
1.1528 |
1.0143 |
1.1528 |
0.0000 |
0.00% |
| 2024-08-23 |
006663 |
易方達(dá)安悅超短債C |
1.0143 |
1.1528 |
1.0143 |
1.1528 |
0.0000 |
0.00% |
| 2024-08-22 |
006663 |
易方達(dá)安悅超短債C |
1.0143 |
1.1528 |
1.0143 |
1.1528 |
0.0000 |
0.00% |
| 2024-08-21 |
006663 |
易方達(dá)安悅超短債C |
1.0143 |
1.1528 |
1.0143 |
1.1528 |
0.0000 |
0.00% |
| 2024-08-20 |
006663 |
易方達(dá)安悅超短債C |
1.0143 |
1.1528 |
1.0143 |
1.1528 |
0.0000 |
0.00% |
| 2024-08-19 |
006663 |
易方達(dá)安悅超短債C |
1.0143 |
1.1528 |
1.0141 |
1.1526 |
0.0002 |
0.02% |
| 2024-08-16 |
006663 |
易方達(dá)安悅超短債C |
1.0141 |
1.1526 |
1.0141 |
1.1526 |
0.0000 |
0.00% |
| 2024-08-15 |
006663 |
易方達(dá)安悅超短債C |
1.0141 |
1.1526 |
1.0140 |
1.1525 |
0.0001 |
0.01% |
| 2024-08-14 |
006663 |
易方達(dá)安悅超短債C |
1.0140 |
1.1525 |
1.0140 |
1.1525 |
0.0000 |
0.00% |
| 2024-08-13 |
006663 |
易方達(dá)安悅超短債C |
1.0140 |
1.1525 |
1.0139 |
1.1524 |
0.0001 |
0.01% |
| 2024-08-12 |
006663 |
易方達(dá)安悅超短債C |
1.0139 |
1.1524 |
1.0140 |
1.1525 |
-0.0001 |
-0.01% |
| 2024-08-09 |
006663 |
易方達(dá)安悅超短債C |
1.0140 |
1.1525 |
1.0140 |
1.1525 |
0.0000 |
0.00% |
| 2024-08-08 |
006663 |
易方達(dá)安悅超短債C |
1.0140 |
1.1525 |
1.0141 |
1.1526 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006663 |
易方達(dá)安悅超短債C |
1.0141 |
1.1526 |
1.0140 |
1.1525 |
0.0001 |
0.01% |
| 2024-08-06 |
006663 |
易方達(dá)安悅超短債C |
1.0140 |
1.1525 |
1.0140 |
1.1525 |
0.0000 |
0.00% |
| 2024-08-05 |
006663 |
易方達(dá)安悅超短債C |
1.0140 |
1.1525 |
1.0139 |
1.1524 |
0.0001 |
0.01% |
| 2024-08-02 |
006663 |
易方達(dá)安悅超短債C |
1.0139 |
1.1524 |
1.0138 |
1.1523 |
0.0001 |
0.01% |
| 2024-07-31 |
006663 |
易方達(dá)安悅超短債C |
1.0137 |
1.1522 |
1.0136 |
1.1521 |
0.0001 |
0.01% |
| 2024-07-30 |
006663 |
易方達(dá)安悅超短債C |
1.0136 |
1.1521 |
1.0135 |
1.1520 |
0.0001 |
0.01% |
| 2024-07-29 |
006663 |
易方達(dá)安悅超短債C |
1.0135 |
1.1520 |
1.0134 |
1.1519 |
0.0001 |
0.01% |
| 2024-07-26 |
006663 |
易方達(dá)安悅超短債C |
1.0134 |
1.1519 |
1.0133 |
1.1518 |
0.0001 |
0.01% |
| 2024-07-25 |
006663 |
易方達(dá)安悅超短債C |
1.0133 |
1.1518 |
1.0133 |
1.1518 |
0.0000 |
0.00% |
| 2024-07-24 |
006663 |
易方達(dá)安悅超短債C |
1.0133 |
1.1518 |
1.0132 |
1.1517 |
0.0001 |
0.01% |
| 2024-07-23 |
006663 |
易方達(dá)安悅超短債C |
1.0132 |
1.1517 |
1.0131 |
1.1516 |
0.0001 |
0.01% |
| 2024-07-22 |
006663 |
易方達(dá)安悅超短債C |
1.0131 |
1.1516 |
1.0130 |
1.1515 |
0.0001 |
0.01% |
| 2024-07-19 |
006663 |
易方達(dá)安悅超短債C |
1.0130 |
1.1515 |
1.0129 |
1.1514 |
0.0001 |
0.01% |
| 2024-07-18 |
006663 |
易方達(dá)安悅超短債C |
1.0129 |
1.1514 |
1.0129 |
1.1514 |
0.0000 |
0.00% |
| 2024-07-17 |
006663 |
易方達(dá)安悅超短債C |
1.0129 |
1.1514 |
1.0129 |
1.1514 |
0.0000 |
0.00% |
| 2024-07-16 |
006663 |
易方達(dá)安悅超短債C |
1.0129 |
1.1514 |
1.0128 |
1.1513 |
0.0001 |
0.01% |
| 2024-07-15 |
006663 |
易方達(dá)安悅超短債C |
1.0128 |
1.1513 |
1.0162 |
1.1512 |
0.0001 |
0.01% |
| 2024-07-12 |
006663 |
易方達(dá)安悅超短債C |
1.0162 |
1.1512 |
1.0161 |
1.1511 |
0.0001 |
0.01% |
| 2024-07-11 |
006663 |
易方達(dá)安悅超短債C |
1.0161 |
1.1511 |
1.0161 |
1.1511 |
0.0000 |
0.00% |
| 2024-07-10 |
006663 |
易方達(dá)安悅超短債C |
1.0161 |
1.1511 |
1.0160 |
1.1510 |
0.0001 |
0.01% |
| 2024-07-09 |
006663 |
易方達(dá)安悅超短債C |
1.0160 |
1.1510 |
1.0160 |
1.1510 |
0.0000 |
0.00% |
| 2024-07-08 |
006663 |
易方達(dá)安悅超短債C |
1.0160 |
1.1510 |
1.0159 |
1.1509 |
0.0001 |
0.01% |
| 2024-07-05 |
006663 |
易方達(dá)安悅超短債C |
1.0159 |
1.1509 |
1.0159 |
1.1509 |
0.0000 |
0.00% |
| 2024-07-04 |
006663 |
易方達(dá)安悅超短債C |
1.0159 |
1.1509 |
1.0158 |
1.1508 |
0.0001 |
0.01% |
| 2024-07-03 |
006663 |
易方達(dá)安悅超短債C |
1.0158 |
1.1508 |
1.0157 |
1.1507 |
0.0001 |
0.01% |
| 2024-07-02 |
006663 |
易方達(dá)安悅超短債C |
1.0157 |
1.1507 |
1.0157 |
1.1507 |
0.0000 |
0.00% |
| 2024-07-01 |
006663 |
易方達(dá)安悅超短債C |
1.0157 |
1.1507 |
1.0155 |
1.1505 |
0.0002 |
0.02% |
| 2024-06-28 |
006663 |
易方達(dá)安悅超短債C |
1.0155 |
1.1505 |
1.0154 |
1.1504 |
0.0001 |
0.01% |
| 2024-06-27 |
006663 |
易方達(dá)安悅超短債C |
1.0154 |
1.1504 |
1.0153 |
1.1503 |
0.0001 |
0.01% |
| 2024-06-26 |
006663 |
易方達(dá)安悅超短債C |
1.0153 |
1.1503 |
1.0153 |
1.1503 |
0.0000 |
0.00% |
| 2024-06-25 |
006663 |
易方達(dá)安悅超短債C |
1.0153 |
1.1503 |
1.0152 |
1.1502 |
0.0001 |
0.01% |
| 2024-06-24 |
006663 |
易方達(dá)安悅超短債C |
1.0152 |
1.1502 |
1.0151 |
1.1501 |
0.0001 |
0.01% |
| 2024-06-21 |
006663 |
易方達(dá)安悅超短債C |
1.0151 |
1.1501 |
1.0150 |
1.1500 |
0.0001 |
0.01% |
| 2024-06-20 |
006663 |
易方達(dá)安悅超短債C |
1.0150 |
1.1500 |
1.0150 |
1.1500 |
0.0000 |
0.00% |
| 2024-06-19 |
006663 |
易方達(dá)安悅超短債C |
1.0150 |
1.1500 |
1.0150 |
1.1500 |
0.0000 |
0.00% |
| 2024-06-18 |
006663 |
易方達(dá)安悅超短債C |
1.0150 |
1.1500 |
1.0149 |
1.1499 |
0.0001 |
0.01% |
| 2024-06-17 |
006663 |
易方達(dá)安悅超短債C |
1.0149 |
1.1499 |
1.0148 |
1.1498 |
0.0001 |
0.01% |
| 2024-06-14 |
006663 |
易方達(dá)安悅超短債C |
1.0148 |
1.1498 |
1.0147 |
1.1497 |
0.0001 |
0.01% |
| 2024-06-13 |
006663 |
易方達(dá)安悅超短債C |
1.0147 |
1.1497 |
1.0147 |
1.1497 |
0.0000 |
0.00% |
| 2024-06-12 |
006663 |
易方達(dá)安悅超短債C |
1.0147 |
1.1497 |
1.0147 |
1.1497 |
0.0000 |
0.00% |
| 2024-06-11 |
006663 |
易方達(dá)安悅超短債C |
1.0147 |
1.1497 |
1.0145 |
1.1495 |
0.0002 |
0.02% |
| 2024-06-07 |
006663 |
易方達(dá)安悅超短債C |
1.0145 |
1.1495 |
1.0144 |
1.1494 |
0.0001 |
0.01% |
| 2024-06-06 |
006663 |
易方達(dá)安悅超短債C |
1.0144 |
1.1494 |
1.0144 |
1.1494 |
0.0000 |
0.00% |
| 2024-06-05 |
006663 |
易方達(dá)安悅超短債C |
1.0144 |
1.1494 |
1.0143 |
1.1493 |
0.0001 |
0.01% |
| 2024-06-04 |
006663 |
易方達(dá)安悅超短債C |
1.0143 |
1.1493 |
1.0143 |
1.1493 |
0.0000 |
0.00% |
| 2024-06-03 |
006663 |
易方達(dá)安悅超短債C |
1.0143 |
1.1493 |
1.0141 |
1.1491 |
0.0002 |
0.02% |
| 2024-05-31 |
006663 |
易方達(dá)安悅超短債C |
1.0141 |
1.1491 |
1.0141 |
1.1491 |
0.0000 |
0.00% |
| 2024-05-30 |
006663 |
易方達(dá)安悅超短債C |
1.0141 |
1.1491 |
1.0140 |
1.1490 |
0.0001 |
0.01% |
| 2024-05-29 |
006663 |
易方達(dá)安悅超短債C |
1.0140 |
1.1490 |
1.0140 |
1.1490 |
0.0000 |
0.00% |
| 2024-05-28 |
006663 |
易方達(dá)安悅超短債C |
1.0140 |
1.1490 |
1.0139 |
1.1489 |
0.0001 |
0.01% |
| 2024-05-27 |
006663 |
易方達(dá)安悅超短債C |
1.0139 |
1.1489 |
1.0138 |
1.1488 |
0.0001 |
0.01% |
| 2024-05-24 |
006663 |
易方達(dá)安悅超短債C |
1.0138 |
1.1488 |
1.0137 |
1.1487 |
0.0001 |
0.01% |
| 2024-05-23 |
006663 |
易方達(dá)安悅超短債C |
1.0137 |
1.1487 |
1.0136 |
1.1486 |
0.0001 |
0.01% |
