易方达财富快线货币A(000647)
2025-02-07
0.3552
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.3552 | 1.5360 |
| 2025-02-06 | 0.4136 | 1.5780 |
| 2025-02-05 | 0.4184 | 1.5880 |
| 2025-02-04 | 3.4723 | 1.5970 |
| 2025-02-04 | 0.4340 | 1.5970 |
| 2025-02-03 | 0.4340 | 1.5970 |
| 2025-02-02 | 0.4340 | 1.5970 |
| 2025-02-01 | 0.4340 | 1.6090 |
| 2025-01-31 | 0.4340 | 1.6210 |
| 2025-01-30 | 0.4341 | 1.6330 |
| 2025-01-29 | 0.4341 | 1.6170 |
| 2025-01-28 | 0.4341 | 1.6170 |
| 2025-01-27 | 0.4341 | 1.6150 |
| 2025-01-26 | 0.9134 | 1.6380 |
| 2025-01-26 | 0.4567 | 1.6380 |
| 2025-01-25 | 0.4567 | 1.6270 |
| 2025-01-24 | 0.4571 | 1.6160 |
| 2025-01-23 | 0.4044 | 1.6040 |
| 2025-01-22 | 0.4326 | 1.6000 |
| 2025-01-21 | 0.4304 | 1.5700 |
| 2025-01-20 | 0.4784 | 1.5410 |
| 2025-01-19 | 0.8720 | 1.4210 |
| 2025-01-19 | 0.4360 | 1.4210 |
| 2025-01-18 | 0.4360 | 1.3810 |
| 2025-01-17 | 0.4334 | 1.3410 |
| 2025-01-16 | 0.3971 | 1.2920 |
| 2025-01-15 | 0.3756 | 1.2900 |
| 2025-01-14 | 0.3762 | 1.2860 |
| 2025-01-13 | 0.2511 | 1.2860 |
| 2025-01-12 | 0.3609 | 1.3560 |
| 2025-01-12 | 0.7217 | 1.3560 |
| 2025-01-11 | 0.3609 | 1.3660 |
| 2025-01-10 | 0.3407 | 1.3770 |
| 2025-01-09 | 0.3925 | 1.3980 |
| 2025-01-08 | 0.3682 | 1.3940 |
| 2025-01-07 | 0.3761 | 1.3800 |
| 2025-01-06 | 0.3838 | 1.3700 |
| 2025-01-05 | 0.7608 | 1.3730 |
| 2025-01-05 | 0.3804 | 1.3730 |
| 2025-01-04 | 0.3804 | 1.3850 |
| 2025-01-03 | 0.3805 | 1.3970 |
| 2025-01-02 | 0.3854 | 1.4110 |
| 2025-01-01 | 0.3428 | 1.4130 |
| 2024-12-31 | 0.3568 | 1.4310 |
| 2024-12-30 | 0.3888 | 1.4440 |
| 2024-12-29 | 0.4034 | 1.4440 |
| 2024-12-29 | 0.8067 | 1.4440 |
| 2024-12-28 | 0.4034 | 1.4350 |
| 2024-12-27 | 0.4062 | 1.4260 |
| 2024-12-26 | 0.3888 | 1.4120 |
| 2024-12-25 | 0.3785 | 1.4050 |
| 2024-12-24 | 0.3805 | 1.4050 |
| 2024-12-23 | 0.3883 | 1.3990 |
| 2024-12-22 | 0.3862 | 1.3880 |
| 2024-12-22 | 0.7724 | 1.3880 |
| 2024-12-21 | 0.3862 | 1.3750 |
| 2024-12-20 | 0.3806 | 1.3630 |
| 2024-12-19 | 0.3748 | 1.3550 |
| 2024-12-18 | 0.3796 | 1.3520 |
| 2024-12-17 | 0.3696 | 1.3570 |
| 2024-12-16 | 0.3669 | 1.3690 |
| 2024-12-15 | 0.3616 | 1.3840 |
| 2024-12-15 | 0.7241 | 1.3840 |
| 2024-12-14 | 0.3625 | 1.4020 |
| 2024-12-13 | 0.3659 | 1.4190 |
| 2024-12-12 | 0.3696 | 1.4200 |
| 2024-12-11 | 0.3883 | 1.4330 |
| 2024-12-10 | 0.3929 | 1.4210 |
| 2024-12-09 | 0.3958 | 1.4250 |
| 2024-12-08 | 0.3950 | 1.4170 |
| 2024-12-08 | 0.7899 | 1.4170 |
| 2024-12-07 | 0.3950 | 1.4180 |
| 2024-12-06 | 0.3681 | 1.4190 |
| 2024-12-05 | 0.3940 | 1.4350 |
| 2024-12-04 | 0.3650 | 1.4420 |
| 2024-12-03 | 0.4000 | 1.4570 |
| 2024-12-02 | 0.3807 | 1.4470 |
| 2024-12-01 | 0.3971 | 1.4730 |
| 2024-12-01 | 0.7942 | 1.4730 |
| 2024-11-30 | 0.3971 | 1.4710 |
| 2024-11-29 | 0.3986 | 1.4690 |
| 2024-11-28 | 0.4079 | 1.4680 |
| 2024-11-27 | 0.3933 | 1.4490 |
| 2024-11-26 | 0.3800 | 1.4670 |
| 2024-11-25 | 0.4312 | 1.4820 |
| 2024-11-24 | 0.7861 | 1.4720 |
| 2024-11-24 | 0.3930 | 1.4720 |
| 2024-11-23 | 0.3930 | 1.4730 |
| 2024-11-22 | 0.3967 | 1.4740 |
| 2024-11-21 | 0.3727 | 1.4780 |
| 2024-11-20 | 0.4270 | 1.5000 |
| 2024-11-19 | 0.4069 | 1.4950 |
| 2024-11-18 | 0.4130 | 1.4970 |
| 2024-11-17 | 0.3953 | 1.4970 |
| 2024-11-17 | 0.7906 | 1.4970 |
| 2024-11-16 | 0.3953 | 1.4920 |
| 2024-11-15 | 0.4033 | 1.4880 |
| 2024-11-14 | 0.4153 | 1.4550 |
| 2024-11-13 | 0.4164 | 1.4520 |
| 2024-11-12 | 0.4115 | 1.4540 |
| 2024-11-11 | 0.4124 | 1.4580 |
| 2024-11-10 | 0.7741 | 1.4620 |
| 2024-11-10 | 0.3870 | 1.4620 |
| 2024-11-09 | 0.3870 | 1.4690 |
| 2024-11-08 | 0.3414 | 1.4750 |
| 2024-11-07 | 0.4098 | 1.5110 |
| 2024-11-06 | 0.4188 | 1.5190 |
| 2024-11-05 | 0.4194 | 1.5320 |
| 2024-11-04 | 0.4201 | 1.5460 |
| 2024-11-03 | 0.7995 | 1.5480 |
| 2024-11-03 | 0.3997 | 1.5480 |
| 2024-11-02 | 0.3997 | 1.5610 |
| 2024-11-01 | 0.4085 | 1.5750 |
| 2024-10-31 | 0.4257 | 1.5870 |
| 2024-10-30 | 0.4434 | 1.5910 |
| 2024-10-29 | 0.4446 | 1.5860 |
| 2024-10-28 | 0.4246 | 1.5860 |
| 2024-10-27 | 0.4246 | 1.6110 |
| 2024-10-27 | 0.8501 | 1.6110 |
| 2024-10-26 | 0.4256 | 1.6150 |
