近一月易方达安悦超短债C基金净值查询
查询指定日期范围易方达安悦超短债C006663净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
易方达安悦超短债C |
1.0125 |
0.01% |
| 2025-12-18 |
易方达安悦超短债C |
1.0124 |
0.01% |
| 2025-12-17 |
易方达安悦超短债C |
1.0123 |
0.00% |
| 2025-12-16 |
易方达安悦超短债C |
1.0123 |
0.01% |
| 2025-12-15 |
易方达安悦超短债C |
1.0122 |
0.00% |
| 2025-12-12 |
易方达安悦超短债C |
1.0122 |
0.01% |
| 2025-12-11 |
易方达安悦超短债C |
1.0121 |
0.00% |
| 2025-12-10 |
易方达安悦超短债C |
1.0121 |
0.00% |
| 2025-12-09 |
易方达安悦超短债C |
1.0121 |
0.01% |
| 2025-12-08 |
易方达安悦超短债C |
1.0120 |
0.01% |
| 2025-12-05 |
易方达安悦超短债C |
1.0119 |
0.00% |
| 2025-12-04 |
易方达安悦超短债C |
1.0119 |
0.00% |
| 2025-12-03 |
易方达安悦超短债C |
1.0119 |
0.00% |
| 2025-12-02 |
易方达安悦超短债C |
1.0119 |
0.00% |
| 2025-12-01 |
易方达安悦超短债C |
1.0119 |
0.01% |
| 2025-11-28 |
易方达安悦超短债C |
1.0118 |
0.00% |
| 2025-11-27 |
易方达安悦超短债C |
1.0118 |
0.00% |
| 2025-11-26 |
易方达安悦超短债C |
1.0118 |
0.00% |
| 2025-11-25 |
易方达安悦超短债C |
1.0118 |
0.01% |
| 2025-11-24 |
易方达安悦超短债C |
1.0117 |
0.01% |
| 2025-11-21 |
易方达安悦超短债C |
1.0116 |
0.00% |
