近一月易方达安悦超短债F基金净值查询
查询指定日期范围易方达安悦超短债F006664净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
易方达安悦超短债F |
1.0149 |
-0.01% |
2024-04-23 |
易方达安悦超短债F |
1.0150 |
0.01% |
2024-04-22 |
易方达安悦超短债F |
1.0149 |
0.03% |
2024-04-19 |
易方达安悦超短债F |
1.0146 |
0.01% |
2024-04-18 |
易方达安悦超短债F |
1.0145 |
0.01% |
2024-04-17 |
易方达安悦超短债F |
1.0144 |
0.01% |
2024-04-16 |
易方达安悦超短债F |
1.0143 |
0.01% |
2024-04-15 |
易方达安悦超短债F |
1.0142 |
0.02% |
2024-04-12 |
易方达安悦超短债F |
1.0210 |
0.02% |
2024-04-11 |
易方达安悦超短债F |
1.0208 |
0.02% |
2024-04-10 |
易方达安悦超短债F |
1.0206 |
0.01% |
2024-04-09 |
易方达安悦超短债F |
1.0205 |
0.02% |
2024-04-08 |
易方达安悦超短债F |
1.0203 |
0.03% |
2024-04-03 |
易方达安悦超短债F |
1.0200 |
0.02% |
2024-04-02 |
易方达安悦超短债F |
1.0198 |
0.02% |
2024-04-01 |
易方达安悦超短债F |
1.0196 |
0.02% |
2024-03-29 |
易方达安悦超短债F |
1.0194 |
0.01% |
2024-03-28 |
易方达安悦超短债F |
1.0193 |
0.01% |
2024-03-27 |
易方达安悦超短债F |
1.0192 |
0.00% |
2024-03-26 |
易方达安悦超短债F |
1.0192 |
0.01% |
2024-03-25 |
易方达安悦超短债F |
1.0191 |
0.01% |