易方達(dá)安悅超短債F基金凈值查詢(006664)
今天最新凈值
1.0122
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：1.1732
- 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：47.7512億
- 最近資產(chǎn)：48.52億
- 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F(006664)基金累計(jì)收益率1.79%
| 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 |
006664 |
易方達(dá)安悅超短債F |
1.0123 |
1.1733 |
1.0122 |
1.1732 |
0.0001 |
0.01% |
| 2025-05-21 |
006664 |
易方達(dá)安悅超短債F |
1.0122 |
1.1732 |
1.0122 |
1.1732 |
0.0000 |
0.00% |
| 2025-05-20 |
006664 |
易方達(dá)安悅超短債F |
1.0122 |
1.1732 |
1.0121 |
1.1731 |
0.0001 |
0.01% |
| 2025-05-19 |
006664 |
易方達(dá)安悅超短債F |
1.0121 |
1.1731 |
1.0120 |
1.1730 |
0.0001 |
0.01% |
| 2025-05-16 |
006664 |
易方達(dá)安悅超短債F |
1.0120 |
1.1730 |
1.0120 |
1.1730 |
0.0000 |
0.00% |
| 2025-05-15 |
006664 |
易方達(dá)安悅超短債F |
1.0120 |
1.1730 |
1.0119 |
1.1729 |
0.0001 |
0.01% |
| 2025-05-14 |
006664 |
易方達(dá)安悅超短債F |
1.0119 |
1.1729 |
1.0119 |
1.1729 |
0.0000 |
0.00% |
| 2025-05-13 |
006664 |
易方達(dá)安悅超短債F |
1.0119 |
1.1729 |
1.0118 |
1.1728 |
0.0001 |
0.01% |
| 2025-05-12 |
006664 |
易方達(dá)安悅超短債F |
1.0118 |
1.1728 |
1.0116 |
1.1726 |
0.0002 |
0.02% |
| 2025-05-09 |
006664 |
易方達(dá)安悅超短債F |
1.0116 |
1.1726 |
1.0115 |
1.1725 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
006664 |
易方達(dá)安悅超短債F |
1.0115 |
1.1725 |
1.0113 |
1.1723 |
0.0002 |
0.02% |
| 2025-05-07 |
006664 |
易方達(dá)安悅超短債F |
1.0113 |
1.1723 |
1.0112 |
1.1722 |
0.0001 |
0.01% |
| 2025-05-06 |
006664 |
易方達(dá)安悅超短債F |
1.0112 |
1.1722 |
1.0109 |
1.1719 |
0.0003 |
0.03% |
| 2025-04-30 |
006664 |
易方達(dá)安悅超短債F |
1.0109 |
1.1719 |
1.0109 |
1.1719 |
0.0000 |
0.00% |
| 2025-04-29 |
006664 |
易方達(dá)安悅超短債F |
1.0109 |
1.1719 |
1.0108 |
1.1718 |
0.0001 |
0.01% |
| 2025-04-28 |
006664 |
易方達(dá)安悅超短債F |
1.0108 |
1.1718 |
1.0106 |
1.1716 |
0.0002 |
0.02% |
| 2025-04-25 |
006664 |
易方達(dá)安悅超短債F |
1.0106 |
1.1716 |
1.0106 |
1.1716 |
0.0000 |
0.00% |
| 2025-04-24 |
006664 |
易方達(dá)安悅超短債F |
1.0106 |
1.1716 |
1.0106 |
1.1716 |
0.0000 |
0.00% |
| 2025-04-23 |
006664 |
易方達(dá)安悅超短債F |
1.0106 |
1.1716 |
1.0105 |
1.1715 |
0.0001 |
0.01% |
| 2025-04-22 |
006664 |
易方達(dá)安悅超短債F |
1.0105 |
1.1715 |
1.0105 |
1.1715 |
0.0000 |
0.00% |
| 2025-04-21 |
006664 |
易方達(dá)安悅超短債F |
1.0105 |
1.1715 |
1.0154 |
1.1714 |
0.0001 |
0.01% |
| 2025-04-18 |
006664 |
易方達(dá)安悅超短債F |
1.0154 |
1.1714 |
1.0154 |
1.1714 |
0.0000 |
0.00% |
| 2025-04-17 |
006664 |
易方達(dá)安悅超短債F |
1.0154 |
1.1714 |
1.0154 |
1.1714 |
0.0000 |
0.00% |
| 2025-04-16 |
006664 |
易方達(dá)安悅超短債F |
1.0154 |
1.1714 |
1.0155 |
1.1715 |
-0.0001 |
-0.01% |
| 2025-04-15 |
006664 |
易方達(dá)安悅超短債F |
1.0155 |
1.1715 |
1.0155 |
1.1715 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006664 |
易方達(dá)安悅超短債F |
1.0155 |
1.1715 |
1.0154 |
1.1714 |
0.0001 |
0.01% |
| 2025-04-11 |
006664 |
易方達(dá)安悅超短債F |
1.0154 |
1.1714 |
1.0153 |
1.1713 |
0.0001 |
0.01% |
| 2025-04-10 |
006664 |
易方達(dá)安悅超短債F |
1.0153 |
1.1713 |
1.0152 |
1.1712 |
0.0001 |
0.01% |
| 2025-04-09 |
006664 |
易方達(dá)安悅超短債F |
1.0152 |
1.1712 |
1.0151 |
1.1711 |
0.0001 |
0.01% |
| 2025-04-08 |
006664 |
易方達(dá)安悅超短債F |
1.0151 |
1.1711 |
1.0152 |
1.1712 |
-0.0001 |
-0.01% |
| 2025-04-07 |
006664 |
易方達(dá)安悅超短債F |
1.0152 |
1.1712 |
1.0147 |
1.1707 |
0.0005 |
0.05% |
| 2025-04-03 |
006664 |
易方達(dá)安悅超短債F |
1.0147 |
1.1707 |
1.0145 |
1.1705 |
0.0002 |
0.02% |
| 2025-04-02 |
006664 |
易方達(dá)安悅超短債F |
1.0145 |
1.1705 |
1.0144 |
1.1704 |
0.0001 |
0.01% |
| 2025-04-01 |
006664 |
易方達(dá)安悅超短債F |
1.0144 |
1.1704 |
1.0143 |
1.1703 |
0.0001 |
0.01% |
| 2025-03-31 |
006664 |
易方達(dá)安悅超短債F |
1.0143 |
1.1703 |
1.0141 |
1.1701 |
0.0002 |
0.02% |
| 2025-03-28 |
006664 |
易方達(dá)安悅超短債F |
1.0141 |
1.1701 |
1.0140 |
1.1700 |
0.0001 |
0.01% |
| 2025-03-27 |
006664 |
易方達(dá)安悅超短債F |
1.0140 |
1.1700 |
1.0140 |
1.1700 |
0.0000 |
0.00% |
| 2025-03-26 |
006664 |
易方達(dá)安悅超短債F |
1.0140 |
1.1700 |
1.0139 |
1.1699 |
0.0001 |
0.01% |
| 2025-03-25 |
006664 |
易方達(dá)安悅超短債F |
1.0139 |
1.1699 |
1.0138 |
1.1698 |
0.0001 |
0.01% |
| 2025-03-24 |
006664 |
易方達(dá)安悅超短債F |
1.0138 |
1.1698 |
1.0137 |
1.1697 |
0.0001 |
0.01% |
| 2025-03-21 |
006664 |
易方達(dá)安悅超短債F |
1.0137 |
1.1697 |
1.0136 |
1.1696 |
0.0001 |
0.01% |
| 2025-03-20 |
006664 |
易方達(dá)安悅超短債F |
1.0136 |
1.1696 |
1.0135 |
1.1695 |
0.0001 |
0.01% |
| 2025-03-19 |
006664 |
易方達(dá)安悅超短債F |
1.0135 |
1.1695 |
1.0134 |
1.1694 |
0.0001 |
0.01% |
| 2025-03-18 |
006664 |
易方達(dá)安悅超短債F |
1.0134 |
1.1694 |
1.0133 |
1.1693 |
0.0001 |
0.01% |
| 2025-03-17 |
006664 |
易方達(dá)安悅超短債F |
1.0133 |
1.1693 |
1.0132 |
1.1692 |
0.0001 |
0.01% |
| 2025-03-14 |
006664 |
易方達(dá)安悅超短債F |
1.0132 |
1.1692 |
1.0131 |
1.1691 |
0.0001 |
0.01% |
| 2025-03-13 |
006664 |
易方達(dá)安悅超短債F |
1.0131 |
1.1691 |
1.0129 |
1.1689 |
0.0002 |
0.02% |
| 2025-03-12 |
006664 |
易方達(dá)安悅超短債F |
1.0129 |
1.1689 |
1.0128 |
1.1688 |
0.0001 |
0.01% |
| 2025-03-11 |
006664 |
易方達(dá)安悅超短債F |
1.0128 |
1.1688 |
1.0128 |
1.1688 |
0.0000 |
0.00% |
| 2025-03-10 |
006664 |
易方達(dá)安悅超短債F |
1.0128 |
1.1688 |
1.0127 |
1.1687 |
0.0001 |
0.01% |
| 2025-03-07 |
006664 |
易方達(dá)安悅超短債F |
1.0127 |
1.1687 |
1.0127 |
1.1687 |
0.0000 |
0.00% |
| 2025-03-06 |
006664 |
易方達(dá)安悅超短債F |
1.0127 |
1.1687 |
1.0127 |
1.1687 |
0.0000 |
0.00% |
| 2025-03-05 |
006664 |
易方達(dá)安悅超短債F |
1.0127 |
1.1687 |
1.0126 |
1.1686 |
0.0001 |
0.01% |
| 2025-03-04 |
006664 |
易方達(dá)安悅超短債F |
1.0126 |
1.1686 |
1.0125 |
1.1685 |
0.0001 |
0.01% |
| 2025-03-03 |
006664 |
易方達(dá)安悅超短債F |
1.0125 |
1.1685 |
1.0123 |
1.1683 |
0.0002 |
0.02% |
| 2025-02-28 |
006664 |
易方達(dá)安悅超短債F |
1.0123 |
1.1683 |
1.0122 |
1.1682 |
0.0001 |
0.01% |
| 2025-02-27 |
006664 |
易方達(dá)安悅超短債F |
1.0122 |
1.1682 |
1.0122 |
1.1682 |
0.0000 |
0.00% |
| 2025-02-26 |
006664 |
易方達(dá)安悅超短債F |
1.0122 |
1.1682 |
1.0122 |
1.1682 |
0.0000 |
0.00% |
| 2025-02-25 |
006664 |
易方達(dá)安悅超短債F |
1.0122 |
1.1682 |
1.0122 |
1.1682 |
0.0000 |
0.00% |
| 2025-02-24 |
006664 |
易方達(dá)安悅超短債F |
1.0122 |
1.1682 |
1.0122 |
1.1682 |
0.0000 |
0.00% |
| 2025-02-21 |
006664 |
易方達(dá)安悅超短債F |
1.0122 |
1.1682 |
1.0122 |
1.1682 |
0.0000 |
0.00% |
| 2025-02-20 |
006664 |
易方達(dá)安悅超短債F |
1.0122 |
1.1682 |
1.0123 |
1.1683 |
-0.0001 |
-0.01% |
| 2025-02-19 |
006664 |
易方達(dá)安悅超短債F |
1.0123 |
1.1683 |
1.0123 |
1.1683 |
0.0000 |
0.00% |
| 2025-02-18 |
006664 |
易方達(dá)安悅超短債F |
1.0123 |
1.1683 |
1.0124 |
1.1684 |
-0.0001 |
-0.01% |
| 2025-02-17 |
006664 |
易方達(dá)安悅超短債F |
1.0124 |
1.1684 |
1.0124 |
1.1684 |
0.0000 |
0.00% |
| 2025-02-14 |
006664 |
易方達(dá)安悅超短債F |
1.0124 |
1.1684 |
1.0125 |
1.1685 |
-0.0001 |
-0.01% |
| 2025-02-13 |
006664 |
易方達(dá)安悅超短債F |
1.0125 |
1.1685 |
1.0125 |
1.1685 |
0.0000 |
0.00% |
| 2025-02-12 |
006664 |
易方達(dá)安悅超短債F |
1.0125 |
1.1685 |
1.0125 |
1.1685 |
0.0000 |
0.00% |
| 2025-02-11 |
006664 |
易方達(dá)安悅超短債F |
1.0125 |
1.1685 |
1.0125 |
1.1685 |
0.0000 |
0.00% |
| 2025-02-10 |
006664 |
易方達(dá)安悅超短債F |
1.0125 |
1.1685 |
1.0124 |
1.1684 |
0.0001 |
0.01% |
| 2025-02-07 |
006664 |
易方達(dá)安悅超短債F |
1.0124 |
1.1684 |
1.0123 |
1.1683 |
0.0001 |
0.01% |
| 2025-02-06 |
006664 |
易方達(dá)安悅超短債F |
1.0123 |
1.1683 |
1.0121 |
1.1681 |
0.0002 |
0.02% |
| 2025-02-05 |
006664 |
易方達(dá)安悅超短債F |
1.0121 |
1.1681 |
1.0117 |
1.1677 |
0.0004 |
0.04% |
| 2025-01-27 |
006664 |
易方達(dá)安悅超短債F |
1.0117 |
1.1677 |
1.0112 |
1.1672 |
0.0005 |
0.05% |
| 2025-01-22 |
006664 |
易方達(dá)安悅超短債F |
1.0114 |
1.1674 |
1.0113 |
1.1673 |
0.0001 |
0.01% |
| 2025-01-14 |
006664 |
易方達(dá)安悅超短債F |
1.0167 |
1.1677 |
1.0168 |
1.1678 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006664 |
易方達(dá)安悅超短債F |
1.0168 |
1.1678 |
1.0168 |
1.1678 |
0.0000 |
0.00% |
| 2025-01-10 |
006664 |
易方達(dá)安悅超短債F |
1.0168 |
1.1678 |
1.0169 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006664 |
易方達(dá)安悅超短債F |
1.0169 |
1.1679 |
1.0170 |
1.1680 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006664 |
易方達(dá)安悅超短債F |
1.0170 |
1.1680 |
1.0170 |
1.1680 |
0.0000 |
0.00% |
| 2025-01-07 |
006664 |
易方達(dá)安悅超短債F |
1.0170 |
1.1680 |
1.0170 |
1.1680 |
0.0000 |
0.00% |
| 2025-01-06 |
006664 |
易方達(dá)安悅超短債F |
1.0170 |
1.1680 |
1.0169 |
1.1679 |
0.0001 |
0.01% |
| 2025-01-03 |
006664 |
易方達(dá)安悅超短債F |
1.0169 |
1.1679 |
1.0168 |
1.1678 |
0.0001 |
0.01% |
| 2025-01-02 |
006664 |
易方達(dá)安悅超短債F |
1.0168 |
1.1678 |
1.0165 |
1.1675 |
0.0003 |
0.03% |
| 2024-12-31 |
006664 |
易方達(dá)安悅超短債F |
1.0165 |
1.1675 |
1.0163 |
1.1673 |
0.0002 |
0.02% |
| 2024-12-26 |
006664 |
易方達(dá)安悅超短債F |
1.0159 |
1.1669 |
1.0158 |
1.1668 |
0.0001 |
0.01% |
| 2024-12-25 |
006664 |
易方達(dá)安悅超短債F |
1.0158 |
1.1668 |
1.0159 |
1.1669 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006664 |
易方達(dá)安悅超短債F |
1.0159 |
1.1669 |
1.0158 |
1.1668 |
0.0001 |
0.01% |
| 2024-12-23 |
006664 |
易方達(dá)安悅超短債F |
1.0158 |
1.1668 |
1.0156 |
1.1666 |
0.0002 |
0.02% |
| 2024-12-20 |
006664 |
易方達(dá)安悅超短債F |
1.0156 |
1.1666 |
1.0155 |
1.1665 |
0.0001 |
0.01% |
| 2024-12-19 |
006664 |
易方達(dá)安悅超短債F |
1.0155 |
1.1665 |
1.0155 |
1.1665 |
0.0000 |
0.00% |
| 2024-12-18 |
006664 |
易方達(dá)安悅超短債F |
1.0155 |
1.1665 |
1.0155 |
1.1665 |
0.0000 |
0.00% |
| 2024-12-17 |
006664 |
易方達(dá)安悅超短債F |
1.0155 |
1.1665 |
1.0155 |
1.1665 |
0.0000 |
0.00% |
| 2024-12-16 |
006664 |
易方達(dá)安悅超短債F |
1.0155 |
1.1665 |
1.0153 |
1.1663 |
0.0002 |
0.02% |
| 2024-12-13 |
006664 |
易方達(dá)安悅超短債F |
1.0153 |
1.1663 |
1.0151 |
1.1661 |
0.0002 |
0.02% |
| 2024-12-12 |
006664 |
易方達(dá)安悅超短債F |
1.0151 |
1.1661 |
1.0150 |
1.1660 |
0.0001 |
0.01% |
| 2024-12-11 |
006664 |
易方達(dá)安悅超短債F |
1.0150 |
1.1660 |
1.0149 |
1.1659 |
0.0001 |
0.01% |
| 2024-12-10 |
006664 |
易方達(dá)安悅超短債F |
1.0149 |
1.1659 |
1.0148 |
1.1658 |
0.0001 |
0.01% |
| 2024-12-09 |
006664 |
易方達(dá)安悅超短債F |
1.0148 |
1.1658 |
1.0147 |
1.1657 |
0.0001 |
0.01% |
| 2024-12-06 |
006664 |
易方達(dá)安悅超短債F |
1.0147 |
1.1657 |
1.0146 |
1.1656 |
0.0001 |
0.01% |
| 2024-12-05 |
006664 |
易方達(dá)安悅超短債F |
1.0146 |
1.1656 |
1.0146 |
1.1656 |
0.0000 |
0.00% |
| 2024-12-04 |
006664 |
易方達(dá)安悅超短債F |
1.0146 |
1.1656 |
1.0144 |
1.1654 |
0.0002 |
0.02% |
| 2024-12-03 |
006664 |
易方達(dá)安悅超短債F |
1.0144 |
1.1654 |
1.0142 |
1.1652 |
0.0002 |
0.02% |
| 2024-12-02 |
006664 |
易方達(dá)安悅超短債F |
1.0142 |
1.1652 |
1.0138 |
1.1648 |
0.0004 |
0.04% |
| 2024-11-29 |
006664 |
易方達(dá)安悅超短債F |
1.0138 |
1.1648 |
1.0136 |
1.1646 |
0.0002 |
0.02% |
| 2024-11-28 |
006664 |
易方達(dá)安悅超短債F |
1.0136 |
1.1646 |
1.0136 |
1.1646 |
0.0000 |
0.00% |
| 2024-11-27 |
006664 |
易方達(dá)安悅超短債F |
1.0136 |
1.1646 |
1.0135 |
1.1645 |
0.0001 |
0.01% |
| 2024-11-26 |
006664 |
易方達(dá)安悅超短債F |
1.0135 |
1.1645 |
1.0134 |
1.1644 |
0.0001 |
0.01% |
| 2024-11-25 |
006664 |
易方達(dá)安悅超短債F |
1.0134 |
1.1644 |
1.0132 |
1.1642 |
0.0002 |
0.02% |
| 2024-11-22 |
006664 |
易方達(dá)安悅超短債F |
1.0132 |
1.1642 |
1.0132 |
1.1642 |
0.0000 |
0.00% |
| 2024-11-21 |
006664 |
易方達(dá)安悅超短債F |
1.0132 |
1.1642 |
1.0131 |
1.1641 |
0.0001 |
0.01% |
| 2024-11-20 |
006664 |
易方達(dá)安悅超短債F |
1.0131 |
1.1641 |
1.0131 |
1.1641 |
0.0000 |
0.00% |
| 2024-11-19 |
006664 |
易方達(dá)安悅超短債F |
1.0131 |
1.1641 |
1.0131 |
1.1641 |
0.0000 |
0.00% |
| 2024-11-18 |
006664 |
易方達(dá)安悅超短債F |
1.0131 |
1.1641 |
1.0129 |
1.1639 |
0.0002 |
0.02% |
| 2024-11-15 |
006664 |
易方達(dá)安悅超短債F |
1.0129 |
1.1639 |
1.0128 |
1.1638 |
0.0001 |
0.01% |
| 2024-11-14 |
006664 |
易方達(dá)安悅超短債F |
1.0128 |
1.1638 |
1.0128 |
1.1638 |
0.0000 |
0.00% |
| 2024-11-13 |
006664 |
易方達(dá)安悅超短債F |
1.0128 |
1.1638 |
1.0127 |
1.1637 |
0.0001 |
0.01% |
| 2024-11-12 |
006664 |
易方達(dá)安悅超短債F |
1.0127 |
1.1637 |
1.0126 |
1.1636 |
0.0001 |
0.01% |
| 2024-11-11 |
006664 |
易方達(dá)安悅超短債F |
1.0126 |
1.1636 |
1.0125 |
1.1635 |
0.0001 |
0.01% |
| 2024-11-08 |
006664 |
易方達(dá)安悅超短債F |
1.0125 |
1.1635 |
1.0124 |
1.1634 |
0.0001 |
0.01% |
| 2024-11-07 |
006664 |
易方達(dá)安悅超短債F |
1.0124 |
1.1634 |
1.0123 |
1.1633 |
0.0001 |
0.01% |
| 2024-11-06 |
006664 |
易方達(dá)安悅超短債F |
1.0123 |
1.1633 |
1.0122 |
1.1632 |
0.0001 |
0.01% |
| 2024-11-05 |
006664 |
易方達(dá)安悅超短債F |
1.0122 |
1.1632 |
1.0122 |
1.1632 |
0.0000 |
0.00% |
| 2024-11-04 |
006664 |
易方達(dá)安悅超短債F |
1.0122 |
1.1632 |
1.0120 |
1.1630 |
0.0002 |
0.02% |
| 2024-11-01 |
006664 |
易方達(dá)安悅超短債F |
1.0120 |
1.1630 |
1.0118 |
1.1628 |
0.0002 |
0.02% |
| 2024-10-31 |
006664 |
易方達(dá)安悅超短債F |
1.0118 |
1.1628 |
1.0117 |
1.1627 |
0.0001 |
0.01% |
| 2024-10-30 |
006664 |
易方達(dá)安悅超短債F |
1.0117 |
1.1627 |
1.0117 |
1.1627 |
0.0000 |
0.00% |
| 2024-10-29 |
006664 |
易方達(dá)安悅超短債F |
1.0117 |
1.1627 |
1.0117 |
1.1627 |
0.0000 |
0.00% |
| 2024-10-28 |
006664 |
易方達(dá)安悅超短債F |
1.0117 |
1.1627 |
1.0115 |
1.1625 |
0.0002 |
0.02% |
| 2024-10-25 |
006664 |
易方達(dá)安悅超短債F |
1.0115 |
1.1625 |
1.0115 |
1.1625 |
0.0000 |
0.00% |
| 2024-10-24 |
006664 |
易方達(dá)安悅超短債F |
1.0115 |
1.1625 |
1.0115 |
1.1625 |
0.0000 |
0.00% |
| 2024-10-23 |
006664 |
易方達(dá)安悅超短債F |
1.0115 |
1.1625 |
1.0115 |
1.1625 |
0.0000 |
0.00% |
| 2024-10-22 |
006664 |
易方達(dá)安悅超短債F |
1.0115 |
1.1625 |
1.0115 |
1.1625 |
0.0000 |
0.00% |
| 2024-10-21 |
006664 |
易方達(dá)安悅超短債F |
1.0115 |
1.1625 |
1.0113 |
1.1623 |
0.0002 |
0.02% |
| 2024-10-18 |
006664 |
易方達(dá)安悅超短債F |
1.0113 |
1.1623 |
1.0112 |
1.1622 |
0.0001 |
0.01% |
| 2024-10-17 |
006664 |
易方達(dá)安悅超短債F |
1.0112 |
1.1622 |
1.0111 |
1.1621 |
0.0001 |
0.01% |
| 2024-10-16 |
006664 |
易方達(dá)安悅超短債F |
1.0111 |
1.1621 |
1.0170 |
1.1620 |
0.0001 |
0.01% |
| 2024-10-15 |
006664 |
易方達(dá)安悅超短債F |
1.0170 |
1.1620 |
1.0169 |
1.1619 |
0.0001 |
0.01% |
| 2024-10-14 |
006664 |
易方達(dá)安悅超短債F |
1.0169 |
1.1619 |
1.0166 |
1.1616 |
0.0003 |
0.03% |
| 2024-10-11 |
006664 |
易方達(dá)安悅超短債F |
1.0166 |
1.1616 |
1.0163 |
1.1613 |
0.0003 |
0.03% |
| 2024-10-10 |
006664 |
易方達(dá)安悅超短債F |
1.0163 |
1.1613 |
1.0161 |
1.1611 |
0.0002 |
0.02% |
| 2024-10-09 |
006664 |
易方達(dá)安悅超短債F |
1.0161 |
1.1611 |
1.0165 |
1.1615 |
-0.0004 |
-0.04% |
| 2024-10-08 |
006664 |
易方達(dá)安悅超短債F |
1.0165 |
1.1615 |
1.0161 |
1.1611 |
0.0004 |
0.04% |
| 2024-09-30 |
006664 |
易方達(dá)安悅超短債F |
1.0161 |
1.1611 |
1.0164 |
1.1614 |
-0.0003 |
-0.03% |
| 2024-09-27 |
006664 |
易方達(dá)安悅超短債F |
1.0164 |
1.1614 |
1.0166 |
1.1616 |
-0.0002 |
-0.02% |
| 2024-09-26 |
006664 |
易方達(dá)安悅超短債F |
1.0166 |
1.1616 |
1.0166 |
1.1616 |
0.0000 |
0.00% |
| 2024-09-25 |
006664 |
易方達(dá)安悅超短債F |
1.0166 |
1.1616 |
1.0165 |
1.1615 |
0.0001 |
0.01% |
| 2024-09-24 |
006664 |
易方達(dá)安悅超短債F |
1.0165 |
1.1615 |
1.0164 |
1.1614 |
0.0001 |
0.01% |
| 2024-09-23 |
006664 |
易方達(dá)安悅超短債F |
1.0164 |
1.1614 |
1.0161 |
1.1611 |
0.0003 |
0.03% |
| 2024-09-20 |
006664 |
易方達(dá)安悅超短債F |
1.0161 |
1.1611 |
1.0161 |
1.1611 |
0.0000 |
0.00% |
| 2024-09-19 |
006664 |
易方達(dá)安悅超短債F |
1.0161 |
1.1611 |
1.0161 |
1.1611 |
0.0000 |
0.00% |
| 2024-09-18 |
006664 |
易方達(dá)安悅超短債F |
1.0161 |
1.1611 |
1.0158 |
1.1608 |
0.0003 |
0.03% |
| 2024-09-13 |
006664 |
易方達(dá)安悅超短債F |
1.0158 |
1.1608 |
1.0157 |
1.1607 |
0.0001 |
0.01% |
| 2024-09-12 |
006664 |
易方達(dá)安悅超短債F |
1.0157 |
1.1607 |
1.0157 |
1.1607 |
0.0000 |
0.00% |
| 2024-09-11 |
006664 |
易方達(dá)安悅超短債F |
1.0157 |
1.1607 |
1.0156 |
1.1606 |
0.0001 |
0.01% |
| 2024-09-10 |
006664 |
易方達(dá)安悅超短債F |
1.0156 |
1.1606 |
1.0156 |
1.1606 |
0.0000 |
0.00% |
| 2024-09-09 |
006664 |
易方達(dá)安悅超短債F |
1.0156 |
1.1606 |
1.0155 |
1.1605 |
0.0001 |
0.01% |
| 2024-09-06 |
006664 |
易方達(dá)安悅超短債F |
1.0155 |
1.1605 |
1.0154 |
1.1604 |
0.0001 |
0.01% |
| 2024-09-05 |
006664 |
易方達(dá)安悅超短債F |
1.0154 |
1.1604 |
1.0154 |
1.1604 |
0.0000 |
0.00% |
| 2024-09-04 |
006664 |
易方達(dá)安悅超短債F |
1.0154 |
1.1604 |
1.0153 |
1.1603 |
0.0001 |
0.01% |
| 2024-09-03 |
006664 |
易方達(dá)安悅超短債F |
1.0153 |
1.1603 |
1.0152 |
1.1602 |
0.0001 |
0.01% |
| 2024-09-02 |
006664 |
易方達(dá)安悅超短債F |
1.0152 |
1.1602 |
1.0151 |
1.1601 |
0.0001 |
0.01% |
| 2024-08-30 |
006664 |
易方達(dá)安悅超短債F |
1.0151 |
1.1601 |
1.0150 |
1.1600 |
0.0001 |
0.01% |
| 2024-08-29 |
006664 |
易方達(dá)安悅超短債F |
1.0150 |
1.1600 |
1.0149 |
1.1599 |
0.0001 |
0.01% |
| 2024-08-28 |
006664 |
易方達(dá)安悅超短債F |
1.0149 |
1.1599 |
1.0148 |
1.1598 |
0.0001 |
0.01% |
| 2024-08-27 |
006664 |
易方達(dá)安悅超短債F |
1.0148 |
1.1598 |
1.0149 |
1.1599 |
-0.0001 |
-0.01% |
| 2024-08-26 |
006664 |
易方達(dá)安悅超短債F |
1.0149 |
1.1599 |
1.0148 |
1.1598 |
0.0001 |
0.01% |
| 2024-08-23 |
006664 |
易方達(dá)安悅超短債F |
1.0148 |
1.1598 |
1.0148 |
1.1598 |
0.0000 |
0.00% |
| 2024-08-22 |
006664 |
易方達(dá)安悅超短債F |
1.0148 |
1.1598 |
1.0147 |
1.1597 |
0.0001 |
0.01% |
| 2024-08-21 |
006664 |
易方達(dá)安悅超短債F |
1.0147 |
1.1597 |
1.0147 |
1.1597 |
0.0000 |
0.00% |
| 2024-08-20 |
006664 |
易方達(dá)安悅超短債F |
1.0147 |
1.1597 |
1.0147 |
1.1597 |
0.0000 |
0.00% |
| 2024-08-19 |
006664 |
易方達(dá)安悅超短債F |
1.0147 |
1.1597 |
1.0146 |
1.1596 |
0.0001 |
0.01% |
| 2024-08-16 |
006664 |
易方達(dá)安悅超短債F |
1.0146 |
1.1596 |
1.0145 |
1.1595 |
0.0001 |
0.01% |
| 2024-08-15 |
006664 |
易方達(dá)安悅超短債F |
1.0145 |
1.1595 |
1.0145 |
1.1595 |
0.0000 |
0.00% |
| 2024-08-14 |
006664 |
易方達(dá)安悅超短債F |
1.0145 |
1.1595 |
1.0144 |
1.1594 |
0.0001 |
0.01% |
| 2024-08-13 |
006664 |
易方達(dá)安悅超短債F |
1.0144 |
1.1594 |
1.0143 |
1.1593 |
0.0001 |
0.01% |
| 2024-08-12 |
006664 |
易方達(dá)安悅超短債F |
1.0143 |
1.1593 |
1.0144 |
1.1594 |
-0.0001 |
-0.01% |
| 2024-08-09 |
006664 |
易方達(dá)安悅超短債F |
1.0144 |
1.1594 |
1.0144 |
1.1594 |
0.0000 |
0.00% |
| 2024-08-08 |
006664 |
易方達(dá)安悅超短債F |
1.0144 |
1.1594 |
1.0145 |
1.1595 |
-0.0001 |
-0.01% |
| 2024-08-07 |
006664 |
易方達(dá)安悅超短債F |
1.0145 |
1.1595 |
1.0144 |
1.1594 |
0.0001 |
0.01% |
| 2024-08-06 |
006664 |
易方達(dá)安悅超短債F |
1.0144 |
1.1594 |
1.0144 |
1.1594 |
0.0000 |
0.00% |
| 2024-08-05 |
006664 |
易方達(dá)安悅超短債F |
1.0144 |
1.1594 |
1.0142 |
1.1592 |
0.0002 |
0.02% |
| 2024-08-02 |
006664 |
易方達(dá)安悅超短債F |
1.0142 |
1.1592 |
1.0142 |
1.1592 |
0.0000 |
0.00% |
| 2024-07-31 |
006664 |
易方達(dá)安悅超短債F |
1.0140 |
1.1590 |
1.0139 |
1.1589 |
0.0001 |
0.01% |
| 2024-07-30 |
006664 |
易方達(dá)安悅超短債F |
1.0139 |
1.1589 |
1.0139 |
1.1589 |
0.0000 |
0.00% |
| 2024-07-29 |
006664 |
易方達(dá)安悅超短債F |
1.0139 |
1.1589 |
1.0137 |
1.1587 |
0.0002 |
0.02% |
| 2024-07-26 |
006664 |
易方達(dá)安悅超短債F |
1.0137 |
1.1587 |
1.0137 |
1.1587 |
0.0000 |
0.00% |
| 2024-07-25 |
006664 |
易方達(dá)安悅超短債F |
1.0137 |
1.1587 |
1.0136 |
1.1586 |
0.0001 |
0.01% |
| 2024-07-24 |
006664 |
易方達(dá)安悅超短債F |
1.0136 |
1.1586 |
1.0136 |
1.1586 |
0.0000 |
0.00% |
| 2024-07-23 |
006664 |
易方達(dá)安悅超短債F |
1.0136 |
1.1586 |
1.0135 |
1.1585 |
0.0001 |
0.01% |
| 2024-07-22 |
006664 |
易方達(dá)安悅超短債F |
1.0135 |
1.1585 |
1.0133 |
1.1583 |
0.0002 |
0.02% |
| 2024-07-19 |
006664 |
易方達(dá)安悅超短債F |
1.0133 |
1.1583 |
1.0133 |
1.1583 |
0.0000 |
0.00% |
| 2024-07-18 |
006664 |
易方達(dá)安悅超短債F |
1.0133 |
1.1583 |
1.0132 |
1.1582 |
0.0001 |
0.01% |
| 2024-07-17 |
006664 |
易方達(dá)安悅超短債F |
1.0132 |
1.1582 |
1.0132 |
1.1582 |
0.0000 |
0.00% |
| 2024-07-16 |
006664 |
易方達(dá)安悅超短債F |
1.0132 |
1.1582 |
1.0132 |
1.1582 |
0.0000 |
0.00% |
| 2024-07-15 |
006664 |
易方達(dá)安悅超短債F |
1.0132 |
1.1582 |
1.0190 |
1.1580 |
0.0002 |
0.02% |
| 2024-07-12 |
006664 |
易方達(dá)安悅超短債F |
1.0190 |
1.1580 |
1.0189 |
1.1579 |
0.0001 |
0.01% |
| 2024-07-11 |
006664 |
易方達(dá)安悅超短債F |
1.0189 |
1.1579 |
1.0189 |
1.1579 |
0.0000 |
0.00% |
| 2024-07-10 |
006664 |
易方達(dá)安悅超短債F |
1.0189 |
1.1579 |
1.0188 |
1.1578 |
0.0001 |
0.01% |
| 2024-07-09 |
006664 |
易方達(dá)安悅超短債F |
1.0188 |
1.1578 |
1.0188 |
1.1578 |
0.0000 |
0.00% |
| 2024-07-08 |
006664 |
易方達(dá)安悅超短債F |
1.0188 |
1.1578 |
1.0187 |
1.1577 |
0.0001 |
0.01% |
| 2024-07-05 |
006664 |
易方達(dá)安悅超短債F |
1.0187 |
1.1577 |
1.0187 |
1.1577 |
0.0000 |
0.00% |
| 2024-07-04 |
006664 |
易方達(dá)安悅超短債F |
1.0187 |
1.1577 |
1.0186 |
1.1576 |
0.0001 |
0.01% |
| 2024-07-03 |
006664 |
易方達(dá)安悅超短債F |
1.0186 |
1.1576 |
1.0185 |
1.1575 |
0.0001 |
0.01% |
| 2024-07-02 |
006664 |
易方達(dá)安悅超短債F |
1.0185 |
1.1575 |
1.0184 |
1.1574 |
0.0001 |
0.01% |
| 2024-07-01 |
006664 |
易方達(dá)安悅超短債F |
1.0184 |
1.1574 |
1.0183 |
1.1573 |
0.0001 |
0.01% |
| 2024-06-28 |
006664 |
易方達(dá)安悅超短債F |
1.0183 |
1.1573 |
1.0182 |
1.1572 |
0.0001 |
0.01% |
| 2024-06-27 |
006664 |
易方達(dá)安悅超短債F |
1.0182 |
1.1572 |
1.0181 |
1.1571 |
0.0001 |
0.01% |
| 2024-06-26 |
006664 |
易方達(dá)安悅超短債F |
1.0181 |
1.1571 |
1.0180 |
1.1570 |
0.0001 |
0.01% |
| 2024-06-25 |
006664 |
易方達(dá)安悅超短債F |
1.0180 |
1.1570 |
1.0180 |
1.1570 |
0.0000 |
0.00% |
| 2024-06-24 |
006664 |
易方達(dá)安悅超短債F |
1.0180 |
1.1570 |
1.0178 |
1.1568 |
0.0002 |
0.02% |
| 2024-06-21 |
006664 |
易方達(dá)安悅超短債F |
1.0178 |
1.1568 |
1.0178 |
1.1568 |
0.0000 |
0.00% |
| 2024-06-20 |
006664 |
易方達(dá)安悅超短債F |
1.0178 |
1.1568 |
1.0177 |
1.1567 |
0.0001 |
0.01% |
| 2024-06-19 |
006664 |
易方達(dá)安悅超短債F |
1.0177 |
1.1567 |
1.0177 |
1.1567 |
0.0000 |
0.00% |
| 2024-06-18 |
006664 |
易方達(dá)安悅超短債F |
1.0177 |
1.1567 |
1.0176 |
1.1566 |
0.0001 |
0.01% |
| 2024-06-17 |
006664 |
易方達(dá)安悅超短債F |
1.0176 |
1.1566 |
1.0175 |
1.1565 |
0.0001 |
0.01% |
| 2024-06-14 |
006664 |
易方達(dá)安悅超短債F |
1.0175 |
1.1565 |
1.0174 |
1.1564 |
0.0001 |
0.01% |
| 2024-06-13 |
006664 |
易方達(dá)安悅超短債F |
1.0174 |
1.1564 |
1.0174 |
1.1564 |
0.0000 |
0.00% |
| 2024-06-12 |
006664 |
易方達(dá)安悅超短債F |
1.0174 |
1.1564 |
1.0173 |
1.1563 |
0.0001 |
0.01% |
| 2024-06-11 |
006664 |
易方達(dá)安悅超短債F |
1.0173 |
1.1563 |
1.0172 |
1.1562 |
0.0001 |
0.01% |
| 2024-06-07 |
006664 |
易方達(dá)安悅超短債F |
1.0172 |
1.1562 |
1.0171 |
1.1561 |
0.0001 |
0.01% |
| 2024-06-06 |
006664 |
易方達(dá)安悅超短債F |
1.0171 |
1.1561 |
1.0170 |
1.1560 |
0.0001 |
0.01% |
| 2024-06-05 |
006664 |
易方達(dá)安悅超短債F |
1.0170 |
1.1560 |
1.0170 |
1.1560 |
0.0000 |
0.00% |
| 2024-06-04 |
006664 |
易方達(dá)安悅超短債F |
1.0170 |
1.1560 |
1.0169 |
1.1559 |
0.0001 |
0.01% |
| 2024-06-03 |
006664 |
易方達(dá)安悅超短債F |
1.0169 |
1.1559 |
1.0168 |
1.1558 |
0.0001 |
0.01% |
| 2024-05-31 |
006664 |
易方達(dá)安悅超短債F |
1.0168 |
1.1558 |
1.0167 |
1.1557 |
0.0001 |
0.01% |
| 2024-05-30 |
006664 |
易方達(dá)安悅超短債F |
1.0167 |
1.1557 |
1.0167 |
1.1557 |
0.0000 |
0.00% |
| 2024-05-29 |
006664 |
易方達(dá)安悅超短債F |
1.0167 |
1.1557 |
1.0166 |
1.1556 |
0.0001 |
0.01% |
| 2024-05-28 |
006664 |
易方達(dá)安悅超短債F |
1.0166 |
1.1556 |
1.0166 |
1.1556 |
0.0000 |
0.00% |
| 2024-05-27 |
006664 |
易方達(dá)安悅超短債F |
1.0166 |
1.1556 |
1.0164 |
1.1554 |
0.0002 |
0.02% |
| 2024-05-24 |
006664 |
易方達(dá)安悅超短債F |
1.0164 |
1.1554 |
1.0163 |
1.1553 |
0.0001 |
0.01% |
| 2024-05-23 |
006664 |
易方達(dá)安悅超短債F |
1.0163 |
1.1553 |
1.0162 |
1.1552 |
0.0001 |
0.01% |
