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
近半年,易方達(dá)安悅超短債F(006664)基金累計(jì)收益率0.90%
| 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% |
