易方达现金增利货币B(000621)
2024-11-26
0.4862
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.4902 | 1.7840 |
| 2024-11-26 | 0.4862 | 1.7810 |
| 2024-11-25 | 0.4842 | 1.7790 |
| 2024-11-24 | 0.4822 | 1.7780 |
| 2024-11-24 | 0.9645 | 1.7780 |
| 2024-11-23 | 0.4822 | 1.7790 |
| 2024-11-22 | 0.4825 | 1.7790 |
| 2024-11-21 | 0.4834 | 1.7790 |
| 2024-11-20 | 0.4842 | 1.7780 |
| 2024-11-19 | 0.4833 | 1.7760 |
| 2024-11-18 | 0.4830 | 1.7750 |
| 2024-11-17 | 0.9658 | 1.7800 |
| 2024-11-17 | 0.4829 | 1.7800 |
| 2024-11-16 | 0.4829 | 1.7750 |
| 2024-11-15 | 0.4817 | 1.7710 |
| 2024-11-14 | 0.4824 | 1.7680 |
| 2024-11-13 | 0.4808 | 1.7660 |
| 2024-11-12 | 0.4809 | 1.7670 |
| 2024-11-11 | 0.4926 | 1.7710 |
| 2024-11-10 | 0.4738 | 1.7900 |
| 2024-11-10 | 0.9476 | 1.7900 |
| 2024-11-09 | 0.4738 | 1.8030 |
| 2024-11-08 | 0.4769 | 1.8160 |
| 2024-11-07 | 0.4789 | 1.8270 |
| 2024-11-06 | 0.4832 | 1.8370 |
| 2024-11-05 | 0.4885 | 1.8500 |
| 2024-11-04 | 0.5269 | 1.8400 |
| 2024-11-03 | 0.9966 | 1.8190 |
| 2024-11-03 | 0.4983 | 1.8190 |
| 2024-11-02 | 0.4983 | 1.8130 |
| 2024-11-01 | 0.4983 | 1.8070 |
| 2024-10-31 | 0.4967 | 1.8010 |
| 2024-10-30 | 0.5085 | 1.7910 |
| 2024-10-29 | 0.4704 | 1.7790 |
| 2024-10-28 | 0.4860 | 1.7870 |
| 2024-10-27 | 0.9741 | 1.7900 |
| 2024-10-27 | 0.4871 | 1.7900 |
| 2024-10-26 | 0.4871 | 1.7930 |
| 2024-10-25 | 0.4884 | 1.7970 |
| 2024-10-24 | 0.4778 | 1.7990 |
| 2024-10-23 | 0.4856 | 1.8070 |
| 2024-10-22 | 0.4853 | 1.8120 |
| 2024-10-21 | 0.4919 | 1.8240 |
| 2024-10-20 | 0.9860 | 1.8300 |
| 2024-10-20 | 0.4930 | 1.8300 |
| 2024-10-19 | 0.4930 | 1.8320 |
| 2024-10-18 | 0.4929 | 1.8350 |
| 2024-10-17 | 0.4937 | 1.8390 |
| 2024-10-16 | 0.4941 | 1.8590 |
| 2024-10-15 | 0.5089 | 1.8910 |
| 2024-10-14 | 0.5024 | 1.9320 |
| 2024-10-13 | 0.9946 | 1.9400 |
| 2024-10-13 | 0.4973 | 1.9400 |
| 2024-10-12 | 0.4973 | 1.9500 |
| 2024-10-11 | 0.5004 | 1.9600 |
| 2024-10-10 | 0.5330 | 1.9690 |
| 2024-10-09 | 0.5536 | 1.9600 |
| 2024-10-08 | 0.5860 | 1.9410 |
| 2024-10-07 | 3.6170 | 1.9040 |
| 2024-10-07 | 0.5166 | 1.9040 |
| 2024-10-06 | 0.5167 | 1.9030 |
| 2024-10-05 | 0.5167 | 1.9060 |
| 2024-10-04 | 0.5167 | 1.9090 |
| 2024-10-03 | 0.5167 | 1.9900 |
| 2024-10-02 | 0.5168 | 1.9850 |
| 2024-10-01 | 0.5168 | 1.9800 |
| 2024-09-30 | 0.5141 | 1.9920 |
| 2024-09-29 | 1.0455 | 1.9820 |
| 2024-09-29 | 0.5227 | 1.9820 |
| 2024-09-28 | 0.5228 | 1.9680 |
| 2024-09-27 | 0.6686 | 1.9540 |
| 2024-09-26 | 0.5088 | 1.8630 |
| 2024-09-25 | 0.5056 | 1.8540 |
| 2024-09-24 | 0.5395 | 1.8430 |
| 2024-09-23 | 0.4960 | 1.8100 |
| 2024-09-22 | 0.9936 | 1.8000 |
| 2024-09-22 | 0.4968 | 1.8000 |
| 2024-09-21 | 0.4968 | 1.7900 |
| 2024-09-20 | 0.4968 | 1.7830 |
| 2024-09-19 | 0.4922 | 1.8410 |
| 2024-09-18 | 0.4838 | 1.8340 |
| 2024-09-17 | 0.4779 | 1.8340 |
| 2024-09-17 | 1.9160 | 1.8340 |
| 2024-09-16 | 0.4780 | 1.8350 |
| 2024-09-15 | 0.4780 | 1.8430 |
| 2024-09-14 | 0.4821 | 1.8410 |
| 2024-09-13 | 0.6064 | 1.8380 |
| 2024-09-12 | 0.4789 | 1.7680 |
| 2024-09-11 | 0.4839 | 1.7850 |
| 2024-09-10 | 0.4804 | 1.7800 |
| 2024-09-09 | 0.4928 | 1.7770 |
| 2024-09-08 | 0.9497 | 1.7720 |
| 2024-09-08 | 0.4748 | 1.7720 |
| 2024-09-07 | 0.4749 | 1.7760 |
| 2024-09-06 | 0.4747 | 1.7800 |
| 2024-09-05 | 0.5121 | 1.7840 |
| 2024-09-04 | 0.4738 | 1.7680 |
| 2024-09-03 | 0.4743 | 1.7680 |
| 2024-09-02 | 0.4832 | 1.7720 |
| 2024-09-01 | 0.4824 | 1.8070 |
| 2024-09-01 | 0.9649 | 1.8070 |
| 2024-08-31 | 0.4824 | 1.8060 |
| 2024-08-30 | 0.4828 | 1.8040 |
| 2024-08-29 | 0.4831 | 1.8010 |
| 2024-08-28 | 0.4734 | 1.7950 |
| 2024-08-27 | 0.4821 | 1.7950 |
| 2024-08-26 | 0.5493 | 1.7890 |
| 2024-08-25 | 0.4787 | 1.7470 |
| 2024-08-25 | 0.9573 | 1.7470 |
| 2024-08-24 | 0.4787 | 1.7450 |
| 2024-08-23 | 0.4783 | 1.7440 |
| 2024-08-22 | 0.4712 | 1.7420 |
| 2024-08-21 | 0.4730 | 1.7450 |
| 2024-08-20 | 0.4709 | 1.7460 |
| 2024-08-19 | 0.4714 | 1.7420 |
| 2024-08-18 | 0.4751 | 1.7450 |
| 2024-08-18 | 0.9502 | 1.7450 |
| 2024-08-17 | 0.4751 | 1.7450 |
| 2024-08-16 | 0.4748 | 1.7460 |
| 2024-08-15 | 0.4766 | 1.7740 |
