近一月易方达安悦超短债A基金净值查询
查询指定日期范围易方达安悦超短债A006662净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
易方达安悦超短债A |
1.0151 |
0.01% |
2024-04-29 |
易方达安悦超短债A |
1.0150 |
-0.01% |
2024-04-26 |
易方达安悦超短债A |
1.0151 |
-0.01% |
2024-04-25 |
易方达安悦超短债A |
1.0152 |
0.00% |
2024-04-24 |
易方达安悦超短债A |
1.0152 |
0.00% |
2024-04-23 |
易方达安悦超短债A |
1.0152 |
0.01% |
2024-04-22 |
易方达安悦超短债A |
1.0151 |
0.02% |
2024-04-19 |
易方达安悦超短债A |
1.0149 |
0.02% |
2024-04-18 |
易方达安悦超短债A |
1.0147 |
0.01% |
2024-04-17 |
易方达安悦超短债A |
1.0146 |
0.01% |
2024-04-16 |
易方达安悦超短债A |
1.0145 |
0.01% |
2024-04-15 |
易方达安悦超短债A |
1.0144 |
0.02% |
2024-04-12 |
易方达安悦超短债A |
1.0212 |
0.02% |
2024-04-11 |
易方达安悦超短债A |
1.0210 |
0.02% |
2024-04-10 |
易方达安悦超短债A |
1.0208 |
0.01% |
2024-04-09 |
易方达安悦超短债A |
1.0207 |
0.02% |
2024-04-08 |
易方达安悦超短债A |
1.0205 |
0.03% |