近一季易方达安悦超短债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 |
| 2025-12-15 |
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% |
| 2025-11-20 |
易方达安悦超短债C |
1.0116 |
0.00% |
| 2025-11-19 |
易方达安悦超短债C |
1.0116 |
0.01% |
| 2025-11-18 |
易方达安悦超短债C |
1.0115 |
0.00% |
| 2025-11-17 |
易方达安悦超短债C |
1.0115 |
0.01% |
| 2025-11-14 |
易方达安悦超短债C |
1.0114 |
0.00% |
| 2025-11-13 |
易方达安悦超短债C |
1.0114 |
0.00% |
| 2025-11-12 |
易方达安悦超短债C |
1.0114 |
0.01% |
| 2025-11-11 |
易方达安悦超短债C |
1.0113 |
0.00% |
| 2025-11-10 |
易方达安悦超短债C |
1.0113 |
0.01% |
| 2025-11-07 |
易方达安悦超短债C |
1.0112 |
0.01% |
| 2025-11-06 |
易方达安悦超短债C |
1.0111 |
0.00% |
| 2025-11-05 |
易方达安悦超短债C |
1.0111 |
0.01% |
| 2025-11-04 |
易方达安悦超短债C |
1.0110 |
0.00% |
| 2025-11-03 |
易方达安悦超短债C |
1.0110 |
0.01% |
| 2025-10-31 |
易方达安悦超短债C |
1.0109 |
0.00% |
| 2025-10-30 |
易方达安悦超短债C |
1.0109 |
0.01% |
| 2025-10-29 |
易方达安悦超短债C |
1.0108 |
0.01% |
| 2025-10-28 |
易方达安悦超短债C |
1.0107 |
0.01% |
| 2025-10-27 |
易方达安悦超短债C |
1.0106 |
0.01% |
| 2025-10-24 |
易方达安悦超短债C |
1.0105 |
0.00% |
| 2025-10-23 |
易方达安悦超短债C |
1.0105 |
0.00% |
| 2025-10-22 |
易方达安悦超短债C |
1.0145 |
0.01% |
| 2025-10-21 |
易方达安悦超短债C |
1.0144 |
0.00% |
| 2025-10-20 |
易方达安悦超短债C |
1.0144 |
0.01% |
| 2025-10-17 |
易方达安悦超短债C |
1.0143 |
0.00% |
| 2025-10-16 |
易方达安悦超短债C |
1.0143 |
0.01% |
| 2025-10-15 |
易方达安悦超短债C |
1.0142 |
0.00% |
| 2025-10-14 |
易方达安悦超短债C |
1.0142 |
0.00% |
| 2025-10-13 |
易方达安悦超短债C |
1.0142 |
0.02% |
| 2025-10-10 |
易方达安悦超短债C |
1.0140 |
0.00% |
| 2025-10-09 |
易方达安悦超短债C |
1.0140 |
0.03% |
| 2025-09-30 |
易方达安悦超短债C |
1.0137 |
0.02% |
| 2025-09-29 |
易方达安悦超短债C |
1.0135 |
0.01% |
| 2025-09-26 |
易方达安悦超短债C |
1.0134 |
0.01% |
| 2025-09-25 |
易方达安悦超短债C |
1.0133 |
0.00% |
| 2025-09-24 |
易方达安悦超短债C |
1.0133 |
-0.01% |
| 2025-09-23 |
易方达安悦超短债C |
1.0134 |
0.00% |
| 2025-09-22 |
易方达安悦超短债C |
1.0134 |
0.01% |
| 2025-09-19 |
易方达安悦超短债C |
1.0133 |
0.01% |
| 2025-09-18 |
易方达安悦超短债C |
1.0132 |
0.00% |
| 2025-09-17 |
易方达安悦超短债C |
1.0132 |
0.00% |
| 2025-09-16 |
易方达安悦超短债C |
1.0132 |
0.00% |
