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 |
| 2024-04-19 |
易方达安悦超短债C |
1.0122 |
0.02% |
| 2024-04-18 |
易方达安悦超短债C |
1.0120 |
0.01% |
| 2024-04-17 |
易方达安悦超短债C |
1.0119 |
0.01% |
| 2024-04-16 |
易方达安悦超短债C |
1.0118 |
0.01% |
| 2024-04-15 |
易方达安悦超短债C |
1.0117 |
0.02% |
| 2024-04-12 |
易方达安悦超短债C |
1.0185 |
0.02% |
| 2024-04-11 |
易方达安悦超短债C |
1.0183 |
0.01% |
| 2024-04-10 |
易方达安悦超短债C |
1.0182 |
0.01% |
| 2024-04-09 |
易方达安悦超短债C |
1.0181 |
0.02% |
| 2024-04-08 |
易方达安悦超短债C |
1.0179 |
0.03% |
| 2024-04-03 |
易方达安悦超短债C |
1.0176 |
0.02% |
| 2024-04-02 |
易方达安悦超短债C |
1.0174 |
0.02% |
| 2024-04-01 |
易方达安悦超短债C |
1.0172 |
0.01% |
| 2024-03-29 |
易方达安悦超短债C |
1.0171 |
0.02% |
| 2024-03-28 |
易方达安悦超短债C |
1.0169 |
0.00% |
| 2024-03-27 |
易方达安悦超短债C |
1.0169 |
0.01% |
| 2024-03-26 |
易方达安悦超短债C |
1.0168 |
0.00% |
| 2024-03-25 |
易方达安悦超短债C |
1.0168 |
0.02% |
| 2024-03-22 |
易方达安悦超短债C |
1.0166 |
0.00% |
| 2024-03-21 |
易方达安悦超短债C |
1.0166 |
0.01% |
| 2024-03-20 |
易方达安悦超短债C |
1.0165 |
0.01% |
