易方达财富快线货币A(000647)
2025-05-06
0.3673
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-06 | 0.3673 | 1.3490 |
| 2025-05-05 | 0.3672 | 1.3510 |
| 2025-05-05 | 1.8362 | 1.3510 |
| 2025-05-04 | 0.3672 | 1.3520 |
| 2025-05-03 | 0.3672 | 1.3450 |
| 2025-05-02 | 0.3672 | 1.3390 |
| 2025-05-01 | 0.3672 | 1.3360 |
| 2025-04-30 | 0.3671 | 1.3370 |
| 2025-04-29 | 0.3703 | 1.3430 |
| 2025-04-28 | 0.3689 | 1.3420 |
| 2025-04-27 | 0.3552 | 1.3420 |
| 2025-04-27 | 0.7105 | 1.3420 |
| 2025-04-26 | 0.3552 | 1.3500 |
| 2025-04-25 | 0.3609 | 1.3570 |
| 2025-04-24 | 0.3698 | 1.3610 |
| 2025-04-23 | 0.3782 | 1.3610 |
| 2025-04-22 | 0.3680 | 1.3570 |
| 2025-04-21 | 0.3700 | 1.3850 |
| 2025-04-20 | 0.7376 | 1.3860 |
| 2025-04-20 | 0.3688 | 1.3860 |
| 2025-04-19 | 0.3688 | 1.3880 |
| 2025-04-18 | 0.3696 | 1.3890 |
| 2025-04-17 | 0.3696 | 1.3900 |
| 2025-04-16 | 0.3698 | 1.3900 |
| 2025-04-15 | 0.4219 | 1.3890 |
| 2025-04-14 | 0.3720 | 1.3700 |
| 2025-04-13 | 0.3711 | 1.3700 |
| 2025-04-13 | 0.7423 | 1.3700 |
| 2025-04-12 | 0.3711 | 1.3720 |
| 2025-04-11 | 0.3715 | 1.3740 |
| 2025-04-10 | 0.3698 | 1.3760 |
| 2025-04-09 | 0.3685 | 1.3800 |
| 2025-04-08 | 0.3855 | 1.3890 |
| 2025-04-07 | 0.3713 | 1.3970 |
| 2025-04-06 | 1.1259 | 1.3950 |
| 2025-04-06 | 0.3753 | 1.3950 |
| 2025-04-05 | 0.3753 | 1.3970 |
| 2025-04-04 | 0.3753 | 1.3990 |
| 2025-04-03 | 0.3767 | 1.4020 |
| 2025-04-02 | 0.3860 | 1.4060 |
| 2025-04-01 | 0.4005 | 1.3940 |
| 2025-03-31 | 0.3675 | 1.3840 |
| 2025-03-30 | 0.3796 | 1.3670 |
| 2025-03-30 | 0.7592 | 1.3670 |
| 2025-03-29 | 0.3796 | 1.3650 |
| 2025-03-28 | 0.3811 | 1.3630 |
| 2025-03-27 | 0.3831 | 1.3520 |
| 2025-03-26 | 0.3644 | 1.3540 |
| 2025-03-25 | 0.3804 | 1.3700 |
| 2025-03-24 | 0.3351 | 1.3610 |
| 2025-03-23 | 0.3766 | 1.3780 |
| 2025-03-23 | 0.7533 | 1.3780 |
| 2025-03-22 | 0.3766 | 1.3680 |
| 2025-03-21 | 0.3599 | 1.3570 |
| 2025-03-20 | 0.3855 | 1.3560 |
| 2025-03-19 | 0.3950 | 1.3420 |
| 2025-03-18 | 0.3643 | 1.3130 |
| 2025-03-17 | 0.3677 | 1.3140 |
| 2025-03-16 | 0.7134 | 1.3170 |
| 2025-03-16 | 0.3567 | 1.3170 |
| 2025-03-15 | 0.3567 | 1.3210 |
| 2025-03-14 | 0.3577 | 1.3240 |
| 2025-03-13 | 0.3594 | 1.3110 |
| 2025-03-12 | 0.3398 | 1.3430 |
| 2025-03-11 | 0.3659 | 1.3740 |
| 2025-03-10 | 0.3732 | 1.3910 |
| 2025-03-09 | 0.7274 | 1.4000 |
| 2025-03-09 | 0.3637 | 1.4000 |
| 2025-03-08 | 0.3637 | 1.4210 |
| 2025-03-07 | 0.3320 | 1.4420 |
| 2025-03-06 | 0.4205 | 1.4800 |
| 2025-03-05 | 0.3987 | 1.4770 |
| 2025-03-04 | 0.3966 | 1.4840 |
| 2025-03-03 | 0.3917 | 1.4900 |
| 2025-03-02 | 0.4031 | 1.5000 |
| 2025-03-02 | 0.8062 | 1.5000 |
| 2025-03-01 | 0.4031 | 1.4990 |
| 2025-02-28 | 0.4046 | 1.4980 |
| 2025-02-27 | 0.4136 | 1.4980 |
| 2025-02-26 | 0.4128 | 1.4910 |
| 2025-02-25 | 0.4076 | 1.4870 |
| 2025-02-24 | 0.4103 | 1.4840 |
| 2025-02-23 | 0.8031 | 1.4660 |
| 2025-02-23 | 0.4015 | 1.4660 |
| 2025-02-22 | 0.4015 | 1.4430 |
| 2025-02-21 | 0.4040 | 1.4200 |
| 2025-02-20 | 0.4013 | 1.3970 |
| 2025-02-19 | 0.4038 | 1.3650 |
| 2025-02-18 | 0.4028 | 1.3380 |
| 2025-02-17 | 0.3758 | 1.3120 |
| 2025-02-16 | 0.7156 | 1.3000 |
| 2025-02-16 | 0.3578 | 1.3000 |
| 2025-02-15 | 0.3578 | 1.2980 |
| 2025-02-14 | 0.3615 | 1.2970 |
| 2025-02-13 | 0.3400 | 1.2930 |
| 2025-02-12 | 0.3530 | 1.3320 |
| 2025-02-11 | 0.3531 | 1.3670 |
| 2025-02-10 | 0.3543 | 1.4100 |
| 2025-02-09 | 0.3545 | 1.4520 |
| 2025-02-09 | 0.7091 | 1.4520 |
| 2025-02-08 | 0.3545 | 1.4940 |
| 2025-02-07 | 0.3552 | 1.5360 |
| 2025-02-06 | 0.4136 | 1.5780 |
| 2025-02-05 | 0.4184 | 1.5880 |
| 2025-02-04 | 0.4340 | 1.5970 |
| 2025-02-04 | 3.4723 | 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 | 0.4567 | 1.6380 |
| 2025-01-26 | 0.9134 | 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 |
