易方達安悅超短債C基金凈值查詢(006663)

今天最新凈值 1.0124 0.0000 0.0000% 2025-05-22

盤中實時估值(僅供參考) %

累計凈值：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：易方達基金
基金經(jīng)理：劉朝陽梁瑩

近半年易方達安悅超短債C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,易方達安悅超短債C(006663)基金累計收益率0.80%

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
2025-05-22	006663	易方達安悅超短債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	易方達安悅超短債C	1.0135	1.1570	1.0133	1.1568	0.0002	0.02%

標簽云

易方達基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
銀行指基	1.3353	1.00%
銀行LOF易方達	1.6170	0.95%
黃金ETF	7.3934	0.59%
易方達黃金ETF聯(lián)接A	2.5778	0.57%
易方達現(xiàn)代服務業(yè)混合	1.8230	0.33%
易方達金融行業(yè)股票發(fā)起式A	1.4488	0.23%
紅利價值	1.0309	0.23%
SZ50ETF	2.7351	0.19%
易方達上證50ETF聯(lián)接C	1.1813	0.18%
易方達上證50ETF聯(lián)接A	1.1883	0.17%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長率
大成穩(wěn)安60天滾動持有債券A	1.1130	0.06%
大成穩(wěn)安60天滾動持有債券C	1.1052	0.06%
大成穩(wěn)安60天滾動持有債券E	1.1087	0.06%
長城鑫利30天滾動持有中短債C	1.0737	0.04%
金鷹添瑞中短債A	1.0821	0.03%
金鷹添祥中短債A	1.1132	0.03%
金鷹添祥中短債C	1.0938	0.03%
財通資管鴻利中短債債券A	1.1125	0.03%
財通資管鴻利中短債債券C	1.1003	0.03%
長城短債A	1.2140	0.03%

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易方達安悅超短債C基金凈值查詢(006663)