易方达现金增利货币A(000620)
2025-01-30
0.4421
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-30 | 0.4421 | 1.6660 |
| 2025-01-29 | 0.4421 | 1.6470 |
| 2025-01-28 | 0.4422 | 1.6530 |
| 2025-01-27 | 0.4438 | 1.6540 |
| 2025-01-26 | 0.4937 | 1.6630 |
| 2025-01-26 | 0.9641 | 1.6630 |
| 2025-01-25 | 0.4704 | 1.6350 |
| 2025-01-24 | 0.4342 | 1.6200 |
| 2025-01-23 | 0.4067 | 1.6130 |
| 2025-01-22 | 0.4526 | 1.5880 |
| 2025-01-21 | 0.4445 | 1.5680 |
| 2025-01-20 | 0.4612 | 1.5490 |
| 2025-01-19 | 0.8825 | 1.5220 |
| 2025-01-19 | 0.4412 | 1.5220 |
| 2025-01-18 | 0.4412 | 1.4970 |
| 2025-01-17 | 0.4217 | 1.4730 |
| 2025-01-16 | 0.3596 | 1.4600 |
| 2025-01-15 | 0.4136 | 1.4890 |
| 2025-01-14 | 0.4104 | 1.4840 |
| 2025-01-13 | 0.4096 | 1.4810 |
| 2025-01-12 | 0.7890 | 1.4750 |
| 2025-01-12 | 0.3945 | 1.4750 |
| 2025-01-11 | 0.3945 | 1.4820 |
| 2025-01-10 | 0.3967 | 1.4900 |
| 2025-01-09 | 0.4160 | 1.4970 |
| 2025-01-08 | 0.4028 | 1.5040 |
| 2025-01-07 | 0.4063 | 1.5240 |
| 2025-01-06 | 0.3974 | 1.5430 |
| 2025-01-05 | 0.8170 | 1.5640 |
| 2025-01-05 | 0.4085 | 1.5640 |
| 2025-01-04 | 0.4085 | 1.5720 |
| 2025-01-03 | 0.4093 | 1.5800 |
| 2025-01-02 | 0.4298 | 1.5860 |
| 2025-01-01 | 0.4412 | 1.5830 |
| 2024-12-31 | 0.4410 | 1.5710 |
| 2024-12-30 | 0.4386 | 1.5640 |
| 2024-12-29 | 0.8461 | 1.5590 |
| 2024-12-29 | 0.4230 | 1.5590 |
| 2024-12-28 | 0.4231 | 1.5620 |
| 2024-12-27 | 0.4217 | 1.5660 |
| 2024-12-26 | 0.4228 | 1.5710 |
| 2024-12-25 | 0.4201 | 1.5710 |
| 2024-12-24 | 0.4263 | 1.5730 |
| 2024-12-23 | 0.4295 | 1.5700 |
| 2024-12-22 | 0.4297 | 1.5650 |
| 2024-12-22 | 0.8593 | 1.5650 |
| 2024-12-21 | 0.4297 | 1.5580 |
| 2024-12-20 | 0.4314 | 1.5510 |
| 2024-12-19 | 0.4223 | 1.5430 |
| 2024-12-18 | 0.4237 | 1.5390 |
| 2024-12-17 | 0.4214 | 1.5390 |
| 2024-12-16 | 0.4192 | 1.5350 |
| 2024-12-15 | 0.8336 | 1.5320 |
| 2024-12-15 | 0.4168 | 1.5320 |
| 2024-12-14 | 0.4168 | 1.5290 |
| 2024-12-13 | 0.4161 | 1.5270 |
| 2024-12-12 | 0.4153 | 1.5250 |
| 2024-12-11 | 0.4236 | 1.5240 |
| 2024-12-10 | 0.4135 | 1.5200 |
| 2024-12-09 | 0.4129 | 1.5230 |
| 2024-12-08 | 0.4122 | 1.5260 |
| 2024-12-08 | 0.8244 | 1.5260 |
| 2024-12-07 | 0.4122 | 1.5300 |
| 2024-12-06 | 0.4124 | 1.5350 |
| 2024-12-05 | 0.4135 | 1.5400 |
| 2024-12-04 | 0.4157 | 1.5600 |
| 2024-12-03 | 0.4194 | 1.5660 |
| 2024-12-02 | 0.4186 | 1.5660 |
| 2024-12-01 | 0.4212 | 1.5660 |
| 2024-12-01 | 0.8423 | 1.5660 |
| 2024-11-30 | 0.4212 | 1.5630 |
| 2024-11-29 | 0.4212 | 1.5610 |
| 2024-11-28 | 0.4523 | 1.5590 |
| 2024-11-27 | 0.4255 | 1.5400 |
| 2024-11-26 | 0.4203 | 1.5370 |
| 2024-11-25 | 0.4180 | 1.5360 |
| 2024-11-24 | 0.4167 | 1.5350 |
| 2024-11-24 | 0.8333 | 1.5350 |
| 2024-11-23 | 0.4167 | 1.5360 |
| 2024-11-22 | 0.4166 | 1.5360 |
| 2024-11-21 | 0.4174 | 1.5360 |
| 2024-11-20 | 0.4188 | 1.5360 |
| 2024-11-19 | 0.4184 | 1.5340 |
| 2024-11-18 | 0.4175 | 1.5320 |
| 2024-11-17 | 0.8347 | 1.5370 |
| 2024-11-17 | 0.4173 | 1.5370 |
| 2024-11-16 | 0.4173 | 1.5320 |
| 2024-11-15 | 0.4161 | 1.5280 |
| 2024-11-14 | 0.4172 | 1.5250 |
| 2024-11-13 | 0.4150 | 1.5230 |
| 2024-11-12 | 0.4154 | 1.5250 |
| 2024-11-11 | 0.4275 | 1.5280 |
| 2024-11-10 | 0.4082 | 1.5460 |
| 2024-11-10 | 0.8164 | 1.5460 |
| 2024-11-09 | 0.4082 | 1.5590 |
| 2024-11-08 | 0.4114 | 1.5720 |
| 2024-11-07 | 0.4135 | 1.5840 |
| 2024-11-06 | 0.4176 | 1.5930 |
| 2024-11-05 | 0.4228 | 1.6070 |
| 2024-11-04 | 0.4613 | 1.5970 |
| 2024-11-03 | 0.8654 | 1.5750 |
| 2024-11-03 | 0.4327 | 1.5750 |
| 2024-11-02 | 0.4327 | 1.5700 |
| 2024-11-01 | 0.4328 | 1.5640 |
| 2024-10-31 | 0.4314 | 1.5580 |
| 2024-10-30 | 0.4431 | 1.5480 |
| 2024-10-29 | 0.4047 | 1.5360 |
| 2024-10-28 | 0.4206 | 1.5440 |
| 2024-10-27 | 0.4215 | 1.5470 |
| 2024-10-27 | 0.8430 | 1.5470 |
| 2024-10-26 | 0.4215 | 1.5500 |
| 2024-10-25 | 0.4230 | 1.5530 |
| 2024-10-24 | 0.4122 | 1.5560 |
| 2024-10-23 | 0.4199 | 1.5640 |
| 2024-10-22 | 0.4196 | 1.5690 |
| 2024-10-21 | 0.4266 | 1.5810 |
| 2024-10-20 | 0.8548 | 1.5870 |
| 2024-10-20 | 0.4274 | 1.5870 |
| 2024-10-19 | 0.4274 | 1.5890 |
| 2024-10-18 | 0.4275 | 1.5910 |
