易方达安悦超短债F基金净值查询(006664)
今天最新净值
1.0109
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1924
- 成立日期：2018-12-05
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：47.7512亿
- 最近资产：48.52亿
- 基金公司：易方达基金
- 基金经理：刘朝阳 梁莹
近一年,易方达安悦超短债F(006664)基金累计收益率1.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006664 |
易方达安悦超短债F |
1.0110 |
1.1925 |
1.0109 |
1.1924 |
0.0001 |
0.01% |
| 2026-09-15 |
006664 |
易方达安悦超短债F |
1.0109 |
1.1924 |
1.0109 |
1.1924 |
0.0000 |
0.00% |
| 2026-09-14 |
006664 |
易方达安悦超短债F |
1.0109 |
1.1924 |
1.0108 |
1.1923 |
0.0001 |
0.01% |
| 2026-09-11 |
006664 |
易方达安悦超短债F |
1.0108 |
1.1923 |
1.0107 |
1.1922 |
0.0001 |
0.01% |
| 2026-09-10 |
006664 |
易方达安悦超短债F |
1.0107 |
1.1922 |
1.0107 |
1.1922 |
0.0000 |
0.00% |
| 2026-09-09 |
006664 |
易方达安悦超短债F |
1.0107 |
1.1922 |
1.0107 |
1.1922 |
0.0000 |
0.00% |
| 2026-09-08 |
006664 |
易方达安悦超短债F |
1.0107 |
1.1922 |
1.0106 |
1.1921 |
0.0001 |
0.01% |
| 2026-09-07 |
006664 |
易方达安悦超短债F |
1.0106 |
1.1921 |
1.0165 |
1.1920 |
0.0001 |
0.01% |
| 2026-09-04 |
006664 |
易方达安悦超短债F |
1.0165 |
1.1920 |
1.0165 |
1.1920 |
0.0000 |
0.00% |
| 2026-09-03 |
006664 |
易方达安悦超短债F |
1.0165 |
1.1920 |
1.0164 |
1.1919 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006664 |
易方达安悦超短债F |
1.0164 |
1.1919 |
1.0164 |
1.1919 |
0.0000 |
0.00% |
| 2026-09-01 |
006664 |
易方达安悦超短债F |
1.0164 |
1.1919 |
1.0163 |
1.1918 |
0.0001 |
0.01% |
| 2026-08-31 |
006664 |
易方达安悦超短债F |
1.0163 |
1.1918 |
1.0162 |
1.1917 |
0.0001 |
0.01% |
| 2026-08-28 |
006664 |
易方达安悦超短债F |
1.0162 |
1.1917 |
1.0162 |
1.1917 |
0.0000 |
0.00% |
| 2026-08-27 |
006664 |
易方达安悦超短债F |
1.0162 |
1.1917 |
1.0162 |
1.1917 |
0.0000 |
0.00% |
| 2026-08-26 |
006664 |
易方达安悦超短债F |
1.0162 |
1.1917 |
1.0162 |
1.1917 |
0.0000 |
0.00% |
| 2026-08-25 |
006664 |
易方达安悦超短债F |
1.0162 |
1.1917 |
1.0161 |
1.1916 |
0.0001 |
0.01% |
| 2026-08-24 |
006664 |
易方达安悦超短债F |
1.0161 |
1.1916 |
1.0160 |
1.1915 |
0.0001 |
0.01% |
| 2026-08-21 |
006664 |
易方达安悦超短债F |
1.0160 |
1.1915 |
1.0160 |
1.1915 |
0.0000 |
0.00% |
| 2026-08-20 |
006664 |
易方达安悦超短债F |
1.0160 |
1.1915 |
1.0160 |
1.1915 |
0.0000 |
0.00% |
| 2026-08-19 |
006664 |
易方达安悦超短债F |
1.0160 |
1.1915 |
1.0159 |
1.1914 |
0.0001 |
0.01% |
| 2026-08-18 |
006664 |
易方达安悦超短债F |
1.0159 |
1.1914 |
1.0159 |
1.1914 |
0.0000 |
0.00% |
| 2026-08-17 |
006664 |
易方达安悦超短债F |
1.0159 |
1.1914 |
1.0158 |
1.1913 |
0.0001 |
0.01% |
| 2026-08-14 |
006664 |
易方达安悦超短债F |
1.0158 |
1.1913 |
1.0157 |
1.1912 |
0.0001 |
0.01% |
| 2026-08-13 |
006664 |
易方达安悦超短债F |
1.0157 |
1.1912 |
1.0157 |
1.1912 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
006664 |
易方达安悦超短债F |
1.0157 |
1.1912 |
1.0157 |
1.1912 |
0.0000 |
0.00% |
| 2026-08-11 |
006664 |
易方达安悦超短债F |
1.0157 |
1.1912 |
1.0156 |
1.1911 |
0.0001 |
0.01% |
| 2026-08-10 |
006664 |
易方达安悦超短债F |
1.0156 |
1.1911 |
1.0155 |
1.1910 |
0.0001 |
0.01% |
| 2026-08-07 |
006664 |
易方达安悦超短债F |
1.0155 |
1.1910 |
1.0155 |
1.1910 |
0.0000 |
0.00% |
| 2026-08-06 |
006664 |
易方达安悦超短债F |
1.0155 |
1.1910 |
1.0154 |
1.1909 |
0.0001 |
0.01% |
| 2026-08-05 |
006664 |
易方达安悦超短债F |
1.0154 |
1.1909 |
1.0154 |
1.1909 |
0.0000 |
0.00% |
| 2026-08-04 |
006664 |
易方达安悦超短债F |
1.0154 |
1.1909 |
1.0153 |
1.1908 |
0.0001 |
0.01% |
| 2026-08-03 |
006664 |
易方达安悦超短债F |
1.0153 |
1.1908 |
1.0152 |
1.1907 |
0.0001 |
0.01% |
| 2026-07-31 |
006664 |
易方达安悦超短债F |
1.0152 |
1.1907 |
1.0152 |
1.1907 |
0.0000 |
0.00% |
| 2026-07-30 |
006664 |
易方达安悦超短债F |
1.0152 |
1.1907 |
1.0151 |
1.1906 |
0.0001 |
0.01% |
| 2026-07-29 |
006664 |
易方达安悦超短债F |
1.0151 |
1.1906 |
1.0151 |
1.1906 |
0.0000 |
0.00% |
| 2026-07-28 |
006664 |
易方达安悦超短债F |
1.0151 |
1.1906 |
1.0151 |
1.1906 |
0.0000 |
0.00% |
| 2026-07-27 |
006664 |
易方达安悦超短债F |
1.0151 |
1.1906 |
1.0150 |
1.1905 |
0.0001 |
0.01% |
| 2026-07-24 |
006664 |
易方达安悦超短债F |
1.0150 |
1.1905 |
1.0150 |
1.1905 |
0.0000 |
0.00% |
| 2026-07-23 |
006664 |
易方达安悦超短债F |
1.0150 |
1.1905 |
1.0149 |
1.1904 |
0.0001 |
0.01% |
| 2026-07-22 |
006664 |
易方达安悦超短债F |
1.0149 |
1.1904 |
1.0149 |
1.1904 |
0.0000 |
0.00% |
| 2026-07-21 |
006664 |
易方达安悦超短债F |
1.0149 |
1.1904 |
1.0148 |
1.1903 |
0.0001 |
0.01% |
| 2026-07-20 |
006664 |
易方达安悦超短债F |
1.0148 |
1.1903 |
1.0148 |
1.1903 |
0.0000 |
0.00% |
| 2026-07-17 |
006664 |
易方达安悦超短债F |
1.0148 |
1.1903 |
1.0147 |
1.1902 |
0.0001 |
0.01% |
| 2026-07-16 |
006664 |
易方达安悦超短债F |
1.0147 |
1.1902 |
1.0147 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-15 |
006664 |
易方达安悦超短债F |
1.0147 |
1.1902 |
1.0147 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-14 |
006664 |
易方达安悦超短债F |
1.0147 |
1.1902 |
1.0147 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-13 |
006664 |
易方达安悦超短债F |
1.0147 |
1.1902 |
1.0146 |
1.1901 |
0.0001 |
0.01% |
| 2026-07-10 |
006664 |
易方达安悦超短债F |
1.0146 |
1.1901 |
1.0145 |
1.1900 |
0.0001 |
0.01% |
| 2026-07-09 |
006664 |
易方达安悦超短债F |
1.0145 |
1.1900 |
1.0145 |
1.1900 |
0.0000 |
0.00% |
| 2026-07-08 |
006664 |
易方达安悦超短债F |
1.0145 |
1.1900 |
1.0144 |
1.1899 |
0.0001 |
0.01% |
| 2026-07-07 |
006664 |
易方达安悦超短债F |
1.0144 |
1.1899 |
1.0144 |
1.1899 |
0.0000 |
0.00% |
| 2026-07-06 |
006664 |
易方达安悦超短债F |
1.0144 |
1.1899 |
1.0142 |
1.1897 |
0.0002 |
0.02% |
| 2026-07-03 |
006664 |
易方达安悦超短债F |
1.0142 |
1.1897 |
1.0142 |
1.1897 |
0.0000 |
0.00% |
| 2026-07-02 |
006664 |
易方达安悦超短债F |
1.0142 |
1.1897 |
1.0141 |
1.1896 |
0.0001 |
0.01% |
| 2026-07-01 |
006664 |
易方达安悦超短债F |
1.0141 |
1.1896 |
1.0142 |
1.1897 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006664 |
易方达安悦超短债F |
1.0142 |
1.1897 |
1.0141 |
1.1896 |
0.0001 |
0.01% |
| 2026-06-29 |
006664 |
易方达安悦超短债F |
1.0141 |
1.1896 |
1.0140 |
1.1895 |
0.0001 |
0.01% |
| 2026-06-26 |
006664 |
易方达安悦超短债F |
1.0140 |
1.1895 |
1.0139 |
1.1894 |
0.0001 |
0.01% |
| 2026-06-25 |
006664 |
易方达安悦超短债F |
1.0139 |
1.1894 |
1.0138 |
1.1893 |
0.0001 |
0.01% |
| 2026-06-24 |
006664 |
易方达安悦超短债F |
1.0138 |
1.1893 |
1.0137 |
1.1892 |
0.0001 |
0.01% |
| 2026-06-23 |
006664 |
易方达安悦超短债F |
1.0137 |
1.1892 |
1.0138 |
1.1893 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006664 |
易方达安悦超短债F |
1.0138 |
1.1893 |
1.0136 |
1.1891 |
0.0002 |
0.02% |
| 2026-06-18 |
006664 |
易方达安悦超短债F |
1.0136 |
1.1891 |
1.0136 |
1.1891 |
0.0000 |
0.00% |
| 2026-06-17 |
006664 |
易方达安悦超短债F |
1.0136 |
1.1891 |
1.0135 |
1.1890 |
0.0001 |
0.01% |
| 2026-06-16 |
006664 |
易方达安悦超短债F |
1.0135 |
1.1890 |
1.0135 |
1.1890 |
0.0000 |
0.00% |
| 2026-06-15 |
006664 |
易方达安悦超短债F |
1.0135 |
1.1890 |
1.0134 |
1.1889 |
0.0001 |
0.01% |
| 2026-06-12 |
006664 |
易方达安悦超短债F |
1.0134 |
1.1889 |
1.0134 |
1.1889 |
0.0000 |
0.00% |
| 2026-06-11 |
006664 |
易方达安悦超短债F |
1.0134 |
1.1889 |
1.0135 |
1.1890 |
-0.0001 |
-0.01% |
| 2026-06-10 |
006664 |
易方达安悦超短债F |
1.0135 |
1.1890 |
1.0135 |
1.1890 |
0.0000 |
0.00% |
| 2026-06-09 |
006664 |
易方达安悦超短债F |
1.0135 |
1.1890 |
1.0136 |
1.1891 |
-0.0001 |
-0.01% |
| 2026-06-08 |
006664 |
易方达安悦超短债F |
1.0136 |
1.1891 |
1.0135 |
1.1890 |
0.0001 |
0.01% |
| 2026-06-05 |
006664 |
易方达安悦超短债F |
1.0135 |
1.1890 |
1.0135 |
1.1890 |
0.0000 |
0.00% |
| 2026-06-04 |
006664 |
易方达安悦超短债F |
1.0135 |
1.1890 |
1.0135 |
1.1890 |
0.0000 |
0.00% |
| 2026-06-03 |
006664 |
易方达安悦超短债F |
1.0135 |
1.1890 |
1.0135 |
1.1890 |
0.0000 |
0.00% |
| 2026-06-02 |
006664 |
易方达安悦超短债F |
1.0135 |
1.1890 |
1.0135 |
1.1890 |
0.0000 |
0.00% |
| 2026-06-01 |
006664 |
易方达安悦超短债F |
1.0135 |
1.1890 |
1.0133 |
1.1888 |
0.0002 |
0.02% |
| 2026-05-29 |
006664 |
易方达安悦超短债F |
1.0133 |
1.1888 |
1.0133 |
1.1888 |
0.0000 |
0.00% |
| 2026-05-28 |
006664 |
易方达安悦超短债F |
1.0133 |
1.1888 |
1.0133 |
1.1888 |
0.0000 |
0.00% |
| 2026-05-27 |
006664 |
易方达安悦超短债F |
1.0133 |
1.1888 |
1.0132 |
1.1887 |
0.0001 |
0.01% |
| 2026-05-26 |
006664 |
易方达安悦超短债F |
1.0132 |
1.1887 |
1.0131 |
1.1886 |
0.0001 |
0.01% |
| 2026-05-25 |
006664 |
易方达安悦超短债F |
1.0131 |
1.1886 |
1.0130 |
1.1885 |
0.0001 |
0.01% |
| 2026-05-22 |
006664 |
易方达安悦超短债F |
1.0130 |
1.1885 |
1.0130 |
1.1885 |
0.0000 |
0.00% |
| 2026-05-21 |
006664 |
易方达安悦超短债F |
1.0130 |
1.1885 |
1.0128 |
1.1883 |
0.0002 |
0.02% |
| 2026-05-20 |
006664 |
易方达安悦超短债F |
1.0128 |
1.1883 |
1.0128 |
1.1883 |
0.0000 |
0.00% |
| 2026-05-19 |
006664 |
易方达安悦超短债F |
1.0128 |
1.1883 |
1.0127 |
1.1882 |
0.0001 |
0.01% |
| 2026-05-18 |
006664 |
易方达安悦超短债F |
1.0127 |
1.1882 |
1.0126 |
1.1881 |
0.0001 |
0.01% |
| 2026-05-15 |
006664 |
易方达安悦超短债F |
1.0126 |
1.1881 |
1.0126 |
1.1881 |
0.0000 |
0.00% |
| 2026-05-14 |
006664 |
易方达安悦超短债F |
1.0126 |
1.1881 |
1.0155 |
1.1880 |
0.0001 |
0.01% |
| 2026-05-13 |
006664 |
易方达安悦超短债F |
1.0155 |
1.1880 |
1.0155 |
1.1880 |
0.0000 |
0.00% |
| 2026-05-12 |
006664 |
易方达安悦超短债F |
1.0155 |
1.1880 |
1.0154 |
1.1879 |
0.0001 |
0.01% |
| 2026-05-11 |
006664 |
易方达安悦超短债F |
1.0154 |
1.1879 |
1.0153 |
1.1878 |
0.0001 |
0.01% |
| 2026-05-08 |
006664 |
易方达安悦超短债F |
1.0153 |
1.1878 |
1.0152 |
1.1877 |
0.0001 |
0.01% |
| 2026-04-30 |
006664 |
易方达安悦超短债F |
1.0150 |
1.1875 |
1.0150 |
1.1875 |
0.0000 |
0.00% |
| 2026-04-29 |
006664 |
易方达安悦超短债F |
1.0150 |
1.1875 |
1.0149 |
1.1874 |
0.0001 |
0.01% |
| 2026-04-28 |
006664 |
易方达安悦超短债F |
1.0149 |
1.1874 |
1.0149 |
1.1874 |
0.0000 |
0.00% |
| 2026-04-27 |
006664 |
易方达安悦超短债F |
1.0149 |
1.1874 |
1.0148 |
1.1873 |
0.0001 |
0.01% |
| 2026-04-24 |
006664 |
易方达安悦超短债F |
1.0148 |
1.1873 |
1.0147 |
1.1872 |
0.0001 |
0.01% |
| 2026-04-23 |
006664 |
易方达安悦超短债F |
1.0147 |
1.1872 |
1.0147 |
1.1872 |
0.0000 |
0.00% |
| 2026-04-22 |
006664 |
易方达安悦超短债F |
1.0147 |
1.1872 |
1.0146 |
1.1871 |
0.0001 |
0.01% |
| 2026-04-21 |
006664 |
易方达安悦超短债F |
1.0146 |
1.1871 |
1.0146 |
1.1871 |
0.0000 |
0.00% |
| 2026-04-20 |
006664 |
易方达安悦超短债F |
1.0146 |
1.1871 |
1.0144 |
1.1869 |
0.0002 |
0.02% |
| 2026-04-17 |
006664 |
易方达安悦超短债F |
1.0144 |
1.1869 |
1.0144 |
1.1869 |
0.0000 |
0.00% |
| 2026-04-16 |
006664 |
易方达安悦超短债F |
1.0144 |
1.1869 |
1.0144 |
1.1869 |
0.0000 |
0.00% |
| 2026-04-15 |
006664 |
易方达安悦超短债F |
1.0144 |
1.1869 |
1.0143 |
1.1868 |
0.0001 |
0.01% |
| 2026-04-14 |
006664 |
易方达安悦超短债F |
1.0143 |
1.1868 |
1.0143 |
1.1868 |
0.0000 |
0.00% |
| 2026-04-13 |
006664 |
易方达安悦超短债F |
1.0143 |
1.1868 |
1.0142 |
1.1867 |
0.0001 |
0.01% |
| 2026-04-10 |
006664 |
易方达安悦超短债F |
1.0142 |
1.1867 |
1.0141 |
1.1866 |
0.0001 |
0.01% |
| 2026-04-09 |
006664 |
易方达安悦超短债F |
1.0141 |
1.1866 |
1.0141 |
1.1866 |
0.0000 |
0.00% |
| 2026-04-08 |
006664 |
易方达安悦超短债F |
1.0141 |
1.1866 |
1.0140 |
1.1865 |
0.0001 |
0.01% |
| 2026-04-07 |
006664 |
易方达安悦超短债F |
1.0140 |
1.1865 |
1.0139 |
1.1864 |
0.0001 |
0.01% |
| 2026-04-03 |
006664 |
易方达安悦超短债F |
1.0139 |
1.1864 |
1.0138 |
1.1863 |
0.0001 |
0.01% |
| 2026-04-02 |
006664 |
易方达安悦超短债F |
1.0138 |
1.1863 |
1.0136 |
1.1861 |
0.0002 |
0.02% |
| 2026-04-01 |
006664 |
易方达安悦超短债F |
1.0136 |
1.1861 |
1.0136 |
1.1861 |
0.0000 |
0.00% |
| 2026-03-31 |
006664 |
易方达安悦超短债F |
1.0136 |
1.1861 |
1.0135 |
1.1860 |
0.0001 |
0.01% |
| 2026-03-30 |
006664 |
易方达安悦超短债F |
1.0135 |
1.1860 |
1.0134 |
1.1859 |
0.0001 |
0.01% |
| 2026-03-27 |
006664 |
易方达安悦超短债F |
1.0134 |
1.1859 |
1.0134 |
1.1859 |
0.0000 |
0.00% |
| 2026-03-26 |
006664 |
易方达安悦超短债F |
1.0134 |
1.1859 |
1.0133 |
1.1858 |
0.0001 |
0.01% |
| 2026-03-25 |
006664 |
易方达安悦超短债F |
1.0133 |
1.1858 |
1.0132 |
1.1857 |
0.0001 |
0.01% |
| 2026-03-24 |
006664 |
易方达安悦超短债F |
1.0132 |
1.1857 |
1.0132 |
1.1857 |
0.0000 |
0.00% |
| 2026-03-23 |
006664 |
易方达安悦超短债F |
1.0132 |
1.1857 |
1.0131 |
1.1856 |
0.0001 |
0.01% |
| 2026-03-20 |
006664 |
易方达安悦超短债F |
1.0131 |
1.1856 |
1.0130 |
1.1855 |
0.0001 |
0.01% |
| 2026-03-19 |
006664 |
易方达安悦超短债F |
1.0130 |
1.1855 |
1.0129 |
1.1854 |
0.0001 |
0.01% |
| 2026-03-18 |
006664 |
易方达安悦超短债F |
1.0129 |
1.1854 |
1.0129 |
1.1854 |
0.0000 |
0.00% |
| 2026-03-17 |
006664 |
易方达安悦超短债F |
1.0129 |
1.1854 |
1.0128 |
1.1853 |
0.0001 |
0.01% |
| 2026-03-16 |
006664 |
易方达安悦超短债F |
1.0128 |
1.1853 |
1.0127 |
1.1852 |
0.0001 |
0.01% |
| 2026-03-13 |
006664 |
易方达安悦超短债F |
1.0127 |
1.1852 |
1.0127 |
1.1852 |
0.0000 |
0.00% |
| 2026-03-12 |
006664 |
易方达安悦超短债F |
1.0127 |
1.1852 |
1.0126 |
1.1851 |
0.0001 |
0.01% |
| 2026-03-11 |
006664 |
易方达安悦超短债F |
1.0126 |
1.1851 |
1.0126 |
1.1851 |
0.0000 |
0.00% |
| 2026-03-10 |
006664 |
易方达安悦超短债F |
1.0126 |
1.1851 |
1.0125 |
1.1850 |
0.0001 |
0.01% |
| 2026-03-09 |
006664 |
易方达安悦超短债F |
1.0125 |
1.1850 |
1.0124 |
1.1849 |
0.0001 |
0.01% |
| 2026-03-06 |
006664 |
易方达安悦超短债F |
1.0124 |
1.1849 |
1.0123 |
1.1848 |
0.0001 |
0.01% |
| 2026-03-05 |
006664 |
易方达安悦超短债F |
1.0123 |
1.1848 |
1.0122 |
1.1847 |
0.0001 |
0.01% |
| 2026-03-04 |
006664 |
易方达安悦超短债F |
1.0122 |
1.1847 |
1.0121 |
1.1846 |
0.0001 |
0.01% |
| 2026-03-03 |
006664 |
易方达安悦超短债F |
1.0121 |
1.1846 |
1.0121 |
1.1846 |
0.0000 |
0.00% |
| 2026-03-02 |
006664 |
易方达安悦超短债F |
1.0121 |
1.1846 |
1.0119 |
1.1844 |
0.0002 |
0.02% |
| 2026-02-27 |
006664 |
易方达安悦超短债F |
1.0119 |
1.1844 |
1.0119 |
1.1844 |
0.0000 |
0.00% |
| 2026-02-26 |
006664 |
易方达安悦超短债F |
1.0119 |
1.1844 |
1.0118 |
1.1843 |
0.0001 |
0.01% |
| 2026-02-25 |
006664 |
易方达安悦超短债F |
1.0118 |
1.1843 |
1.0118 |
1.1843 |
0.0000 |
0.00% |
| 2026-02-24 |
006664 |
易方达安悦超短债F |
1.0118 |
1.1843 |
1.0114 |
1.1839 |
0.0004 |
0.04% |
| 2026-02-13 |
006664 |
易方达安悦超短债F |
1.0114 |
1.1839 |
1.0113 |
1.1838 |
0.0001 |
0.01% |
| 2026-02-12 |
006664 |
易方达安悦超短债F |
1.0113 |
1.1838 |
1.0112 |
1.1837 |
0.0001 |
0.01% |
| 2026-02-11 |
006664 |
易方达安悦超短债F |
1.0112 |
1.1837 |
1.0112 |
1.1837 |
0.0000 |
0.00% |
| 2026-02-10 |
006664 |
易方达安悦超短债F |
1.0112 |
1.1837 |
1.0112 |
1.1837 |
0.0000 |
0.00% |
| 2026-02-09 |
006664 |
易方达安悦超短债F |
1.0112 |
1.1837 |
1.0111 |
1.1836 |
0.0001 |
0.01% |
| 2026-02-06 |
006664 |
易方达安悦超短债F |
1.0111 |
1.1836 |
1.0110 |
1.1835 |
0.0001 |
0.01% |
| 2026-02-05 |
006664 |
易方达安悦超短债F |
1.0110 |
1.1835 |
1.0149 |
1.1834 |
0.0001 |
0.01% |
| 2026-02-04 |
006664 |
易方达安悦超短债F |
1.0149 |
1.1834 |
1.0149 |
1.1834 |
0.0000 |
0.00% |
| 2026-02-03 |
006664 |
易方达安悦超短债F |
1.0149 |
1.1834 |
1.0149 |
1.1834 |
0.0000 |
0.00% |
| 2026-02-02 |
006664 |
易方达安悦超短债F |
1.0149 |
1.1834 |
1.0148 |
1.1833 |
0.0001 |
0.01% |
| 2026-01-30 |
006664 |
易方达安悦超短债F |
1.0148 |
1.1833 |
1.0147 |
1.1832 |
0.0001 |
0.01% |
| 2026-01-29 |
006664 |
易方达安悦超短债F |
1.0147 |
1.1832 |
1.0147 |
1.1832 |
0.0000 |
0.00% |
| 2026-01-28 |
006664 |
易方达安悦超短债F |
1.0147 |
1.1832 |
1.0146 |
1.1831 |
0.0001 |
0.01% |
| 2026-01-27 |
006664 |
易方达安悦超短债F |
1.0146 |
1.1831 |
1.0146 |
1.1831 |
0.0000 |
0.00% |
| 2026-01-26 |
006664 |
易方达安悦超短债F |
1.0146 |
1.1831 |
1.0145 |
1.1830 |
0.0001 |
0.01% |
| 2026-01-23 |
006664 |
易方达安悦超短债F |
1.0145 |
1.1830 |
1.0144 |
1.1829 |
0.0001 |
0.01% |
| 2026-01-22 |
006664 |
易方达安悦超短债F |
1.0144 |
1.1829 |
1.0144 |
1.1829 |
0.0000 |
0.00% |
| 2026-01-21 |
006664 |
易方达安悦超短债F |
1.0144 |
1.1829 |
1.0143 |
1.1828 |
0.0001 |
0.01% |
| 2026-01-20 |
006664 |
易方达安悦超短债F |
1.0143 |
1.1828 |
1.0142 |
1.1827 |
0.0001 |
0.01% |
| 2026-01-19 |
006664 |
易方达安悦超短债F |
1.0142 |
1.1827 |
1.0141 |
1.1826 |
0.0001 |
0.01% |
| 2026-01-16 |
006664 |
易方达安悦超短债F |
1.0141 |
1.1826 |
1.0141 |
1.1826 |
0.0000 |
0.00% |
| 2026-01-15 |
006664 |
易方达安悦超短债F |
1.0141 |
1.1826 |
1.0140 |
1.1825 |
0.0001 |
0.01% |
| 2026-01-14 |
006664 |
易方达安悦超短债F |
1.0140 |
1.1825 |
1.0140 |
1.1825 |
0.0000 |
0.00% |
| 2026-01-13 |
006664 |
易方达安悦超短债F |
1.0140 |
1.1825 |
1.0140 |
1.1825 |
0.0000 |
0.00% |
| 2026-01-12 |
006664 |
易方达安悦超短债F |
1.0140 |
1.1825 |
1.0139 |
1.1824 |
0.0001 |
0.01% |
| 2026-01-09 |
006664 |
易方达安悦超短债F |
1.0139 |
1.1824 |
1.0138 |
1.1823 |
0.0001 |
0.01% |
| 2026-01-08 |
006664 |
易方达安悦超短债F |
1.0138 |
1.1823 |
1.0138 |
1.1823 |
0.0000 |
0.00% |
| 2026-01-07 |
006664 |
易方达安悦超短债F |
1.0138 |
1.1823 |
1.0138 |
1.1823 |
0.0000 |
0.00% |
| 2026-01-06 |
006664 |
易方达安悦超短债F |
1.0138 |
1.1823 |
1.0138 |
1.1823 |
0.0000 |
0.00% |
| 2026-01-05 |
006664 |
易方达安悦超短债F |
1.0138 |
1.1823 |
1.0136 |
1.1821 |
0.0002 |
0.02% |
| 2025-12-31 |
006664 |
易方达安悦超短债F |
1.0136 |
1.1821 |
1.0135 |
1.1820 |
0.0001 |
0.01% |
| 2025-12-30 |
006664 |
易方达安悦超短债F |
1.0135 |
1.1820 |
1.0134 |
1.1819 |
0.0001 |
0.01% |
| 2025-12-29 |
006664 |
易方达安悦超短债F |
1.0134 |
1.1819 |
1.0133 |
1.1818 |
0.0001 |
0.01% |
| 2025-12-26 |
006664 |
易方达安悦超短债F |
1.0133 |
1.1818 |
1.0133 |
1.1818 |
0.0000 |
0.00% |
| 2025-12-25 |
006664 |
易方达安悦超短债F |
1.0133 |
1.1818 |
1.0132 |
1.1817 |
0.0001 |
0.01% |
| 2025-12-24 |
006664 |
易方达安悦超短债F |
1.0132 |
1.1817 |
1.0132 |
1.1817 |
0.0000 |
0.00% |
| 2025-12-23 |
006664 |
易方达安悦超短债F |
1.0132 |
1.1817 |
1.0131 |
1.1816 |
0.0001 |
0.01% |
| 2025-12-22 |
006664 |
易方达安悦超短债F |
1.0131 |
1.1816 |
1.0130 |
1.1815 |
0.0001 |
0.01% |
| 2025-12-19 |
006664 |
易方达安悦超短债F |
1.0130 |
1.1815 |
1.0129 |
1.1814 |
0.0001 |
0.01% |
| 2025-12-18 |
006664 |
易方达安悦超短债F |
1.0129 |
1.1814 |
1.0128 |
1.1813 |
0.0001 |
0.01% |
| 2025-12-17 |
006664 |
易方达安悦超短债F |
1.0128 |
1.1813 |
1.0128 |
1.1813 |
0.0000 |
0.00% |
| 2025-12-16 |
006664 |
易方达安悦超短债F |
1.0128 |
1.1813 |
1.0127 |
1.1812 |
0.0001 |
0.01% |
| 2025-12-15 |
006664 |
易方达安悦超短债F |
1.0127 |
1.1812 |
1.0127 |
1.1812 |
0.0000 |
0.00% |
| 2025-12-12 |
006664 |
易方达安悦超短债F |
1.0127 |
1.1812 |
1.0126 |
1.1811 |
0.0001 |
0.01% |
| 2025-12-11 |
006664 |
易方达安悦超短债F |
1.0126 |
1.1811 |
1.0126 |
1.1811 |
0.0000 |
0.00% |
| 2025-12-10 |
006664 |
易方达安悦超短债F |
1.0126 |
1.1811 |
1.0126 |
1.1811 |
0.0000 |
0.00% |
| 2025-12-09 |
006664 |
易方达安悦超短债F |
1.0126 |
1.1811 |
1.0125 |
1.1810 |
0.0001 |
0.01% |
| 2025-12-08 |
006664 |
易方达安悦超短债F |
1.0125 |
1.1810 |
1.0124 |
1.1809 |
0.0001 |
0.01% |
| 2025-12-05 |
006664 |
易方达安悦超短债F |
1.0124 |
1.1809 |
1.0124 |
1.1809 |
0.0000 |
0.00% |
| 2025-12-04 |
006664 |
易方达安悦超短债F |
1.0124 |
1.1809 |
1.0124 |
1.1809 |
0.0000 |
0.00% |
| 2025-12-03 |
006664 |
易方达安悦超短债F |
1.0124 |
1.1809 |
1.0124 |
1.1809 |
0.0000 |
0.00% |
| 2025-12-02 |
006664 |
易方达安悦超短债F |
1.0124 |
1.1809 |
1.0123 |
1.1808 |
0.0001 |
0.01% |
| 2025-12-01 |
006664 |
易方达安悦超短债F |
1.0123 |
1.1808 |
1.0122 |
1.1807 |
0.0001 |
0.01% |
| 2025-11-28 |
006664 |
易方达安悦超短债F |
1.0122 |
1.1807 |
1.0122 |
1.1807 |
0.0000 |
0.00% |
| 2025-11-27 |
006664 |
易方达安悦超短债F |
1.0122 |
1.1807 |
1.0122 |
1.1807 |
0.0000 |
0.00% |
| 2025-11-26 |
006664 |
易方达安悦超短债F |
1.0122 |
1.1807 |
1.0122 |
1.1807 |
0.0000 |
0.00% |
| 2025-11-25 |
006664 |
易方达安悦超短债F |
1.0122 |
1.1807 |
1.0122 |
1.1807 |
0.0000 |
0.00% |
| 2025-11-24 |
006664 |
易方达安悦超短债F |
1.0122 |
1.1807 |
1.0120 |
1.1805 |
0.0002 |
0.02% |
| 2025-11-21 |
006664 |
易方达安悦超短债F |
1.0120 |
1.1805 |
1.0120 |
1.1805 |
0.0000 |
0.00% |
| 2025-11-20 |
006664 |
易方达安悦超短债F |
1.0120 |
1.1805 |
1.0120 |
1.1805 |
0.0000 |
0.00% |
| 2025-11-19 |
006664 |
易方达安悦超短债F |
1.0120 |
1.1805 |
1.0120 |
1.1805 |
0.0000 |
0.00% |
| 2025-11-18 |
006664 |
易方达安悦超短债F |
1.0120 |
1.1805 |
1.0119 |
1.1804 |
0.0001 |
0.01% |
| 2025-11-17 |
006664 |
易方达安悦超短债F |
1.0119 |
1.1804 |
1.0118 |
1.1803 |
0.0001 |
0.01% |
| 2025-11-14 |
006664 |
易方达安悦超短债F |
1.0118 |
1.1803 |
1.0118 |
1.1803 |
0.0000 |
0.00% |
| 2025-11-13 |
006664 |
易方达安悦超短债F |
1.0118 |
1.1803 |
1.0117 |
1.1802 |
0.0001 |
0.01% |
| 2025-11-12 |
006664 |
易方达安悦超短债F |
1.0117 |
1.1802 |
1.0117 |
1.1802 |
0.0000 |
0.00% |
| 2025-11-11 |
006664 |
易方达安悦超短债F |
1.0117 |
1.1802 |
1.0116 |
1.1801 |
0.0001 |
0.01% |
| 2025-11-10 |
006664 |
易方达安悦超短债F |
1.0116 |
1.1801 |
1.0115 |
1.1800 |
0.0001 |
0.01% |
| 2025-11-07 |
006664 |
易方达安悦超短债F |
1.0115 |
1.1800 |
1.0115 |
1.1800 |
0.0000 |
0.00% |
| 2025-11-06 |
006664 |
易方达安悦超短债F |
1.0115 |
1.1800 |
1.0115 |
1.1800 |
0.0000 |
0.00% |
| 2025-11-05 |
006664 |
易方达安悦超短债F |
1.0115 |
1.1800 |
1.0114 |
1.1799 |
0.0001 |
0.01% |
| 2025-11-04 |
006664 |
易方达安悦超短债F |
1.0114 |
1.1799 |
1.0114 |
1.1799 |
0.0000 |
0.00% |
| 2025-11-03 |
006664 |
易方达安悦超短债F |
1.0114 |
1.1799 |
1.0113 |
1.1798 |
0.0001 |
0.01% |
| 2025-10-31 |
006664 |
易方达安悦超短债F |
1.0113 |
1.1798 |
1.0112 |
1.1797 |
0.0001 |
0.01% |
| 2025-10-30 |
006664 |
易方达安悦超短债F |
1.0112 |
1.1797 |
1.0111 |
1.1796 |
0.0001 |
0.01% |
| 2025-10-29 |
006664 |
易方达安悦超短债F |
1.0111 |
1.1796 |
1.0111 |
1.1796 |
0.0000 |
0.00% |
| 2025-10-28 |
006664 |
易方达安悦超短债F |
1.0111 |
1.1796 |
1.0110 |
1.1795 |
0.0001 |
0.01% |
| 2025-10-27 |
006664 |
易方达安悦超短债F |
1.0110 |
1.1795 |
1.0109 |
1.1794 |
0.0001 |
0.01% |
| 2025-10-24 |
006664 |
易方达安悦超短债F |
1.0109 |
1.1794 |
1.0109 |
1.1794 |
0.0000 |
0.00% |
| 2025-10-23 |
006664 |
易方达安悦超短债F |
1.0109 |
1.1794 |
1.0148 |
1.1793 |
0.0001 |
0.01% |
| 2025-10-22 |
006664 |
易方达安悦超短债F |
1.0148 |
1.1793 |
1.0148 |
1.1793 |
0.0000 |
0.00% |
| 2025-10-21 |
006664 |
易方达安悦超短债F |
1.0148 |
1.1793 |
1.0148 |
1.1793 |
0.0000 |
0.00% |
| 2025-10-20 |
006664 |
易方达安悦超短债F |
1.0148 |
1.1793 |
1.0147 |
1.1792 |
0.0001 |
0.01% |
| 2025-10-17 |
006664 |
易方达安悦超短债F |
1.0147 |
1.1792 |
1.0146 |
1.1791 |
0.0001 |
0.01% |
| 2025-10-16 |
006664 |
易方达安悦超短债F |
1.0146 |
1.1791 |
1.0146 |
1.1791 |
0.0000 |
0.00% |
| 2025-10-15 |
006664 |
易方达安悦超短债F |
1.0146 |
1.1791 |
1.0145 |
1.1790 |
0.0001 |
0.01% |
| 2025-10-14 |
006664 |
易方达安悦超短债F |
1.0145 |
1.1790 |
1.0145 |
1.1790 |
0.0000 |
0.00% |
| 2025-10-13 |
006664 |
易方达安悦超短债F |
1.0145 |
1.1790 |
1.0144 |
1.1789 |
0.0001 |
0.01% |
| 2025-10-10 |
006664 |
易方达安悦超短债F |
1.0144 |
1.1789 |
1.0143 |
1.1788 |
0.0001 |
0.01% |
| 2025-10-09 |
006664 |
易方达安悦超短债F |
1.0143 |
1.1788 |
1.0139 |
1.1784 |
0.0004 |
0.04% |
| 2025-09-30 |
006664 |
易方达安悦超短债F |
1.0139 |
1.1784 |
1.0138 |
1.1783 |
0.0001 |
0.01% |
| 2025-09-29 |
006664 |
易方达安悦超短债F |
1.0138 |
1.1783 |
1.0136 |
1.1781 |
0.0002 |
0.02% |
| 2025-09-26 |
006664 |
易方达安悦超短债F |
1.0136 |
1.1781 |
1.0136 |
1.1781 |
0.0000 |
0.00% |
| 2025-09-25 |
006664 |
易方达安悦超短债F |
1.0136 |
1.1781 |
1.0136 |
1.1781 |
0.0000 |
0.00% |
| 2025-09-24 |
006664 |
易方达安悦超短债F |
1.0136 |
1.1781 |
1.0136 |
1.1781 |
0.0000 |
0.00% |
| 2025-09-23 |
006664 |
易方达安悦超短债F |
1.0136 |
1.1781 |
1.0136 |
1.1781 |
0.0000 |
0.00% |
| 2025-09-22 |
006664 |
易方达安悦超短债F |
1.0136 |
1.1781 |
1.0135 |
1.1780 |
0.0001 |
0.01% |
| 2025-09-19 |
006664 |
易方达安悦超短债F |
1.0135 |
1.1780 |
1.0135 |
1.1780 |
0.0000 |
0.00% |
| 2025-09-18 |
006664 |
易方达安悦超短债F |
1.0135 |
1.1780 |
1.0135 |
1.1780 |
0.0000 |
0.00% |
| 2025-09-17 |
006664 |
易方达安悦超短债F |
1.0135 |
1.1780 |
1.0134 |
1.1779 |
0.0001 |
0.01% |
