行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达财富快线货币B(000648)

2024-03-18     0.5466
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-180.54662.1570
2024-03-171.27612.1690
2024-03-150.56712.1970
2024-03-140.57072.1970
2024-03-130.56562.1930
2024-03-120.56632.1940
2024-03-110.56882.1950
2024-03-101.32932.1930
2024-03-080.56642.1970
2024-03-070.56382.2090
2024-03-060.56752.2050
2024-03-050.56792.2050
2024-03-040.56512.2060
2024-03-031.33722.2170
2024-03-010.58952.2330
2024-02-290.55522.2210
2024-02-280.56822.2370
2024-02-270.56952.2520
2024-02-260.58502.3280
2024-02-251.36712.3970
2024-02-230.56752.4080
2024-02-220.58592.4760
2024-02-210.59682.5340
2024-02-200.71102.5860
2024-02-190.71462.5770
2024-02-186.94282.5660
2024-02-080.69852.5240
2024-02-070.72002.4800
2024-02-060.61652.4270
2024-02-050.61872.4290
2024-02-041.41762.4270
2024-02-020.70912.4220
2024-02-010.61642.3660
2024-01-310.62102.3670
2024-01-300.62022.3810
2024-01-290.61532.3970
2024-01-281.40842.4130
2024-01-260.60422.4620
2024-01-250.61752.4750
2024-01-240.64702.4650
2024-01-230.65002.5140
2024-01-220.64502.5110
2024-01-211.50002.5110
2024-01-190.62962.5170
2024-01-180.59832.5260
2024-01-170.73922.5550
2024-01-160.64402.5110
2024-01-150.64502.5220
2024-01-141.51122.5340
2024-01-120.64762.5610
2024-01-110.65072.6320
2024-01-100.65742.6410
2024-01-090.66582.7070
2024-01-080.66732.7070
2024-01-071.56092.7370
2024-01-050.78032.6760
2024-01-040.66792.5790
2024-01-030.78082.5730
2024-01-020.66532.4980
2024-01-010.72302.5010
2023-12-311.44692.4580
2023-12-290.59952.4520
2023-12-280.65762.4280
2023-12-270.63982.4060
2023-12-260.67082.4040
2023-12-250.64222.3470
2023-12-241.43552.3100
2023-12-220.55462.2770
2023-12-210.61772.2840
2023-12-200.63502.2590
2023-12-190.56452.2250
2023-12-180.57302.2270
2023-12-171.37252.1900
2023-12-150.56772.1500
2023-12-140.57092.1540
2023-12-130.57132.1520
2023-12-120.56792.1520
2023-12-110.50382.1480
2023-12-101.29732.1820
2023-12-080.57592.3170
2023-12-070.56692.3130
2023-12-060.57172.3150
2023-12-050.56072.3030
2023-12-040.56782.3100
2023-12-031.54962.2790
2023-12-010.56812.1210
2023-11-300.57162.1530
2023-11-290.54952.1320
2023-11-280.57332.1740
2023-11-270.50922.1980
2023-11-261.25422.2160
2023-11-240.62702.2000
2023-11-230.53202.1480
2023-11-220.62962.1970
2023-11-210.61822.1820
2023-11-200.54302.1670
2023-11-191.22462.1910
2023-11-170.52932.1580
2023-11-160.62302.1680
2023-11-150.60082.1110
2023-11-140.59052.0840
2023-11-130.58772.0410
2023-11-121.16312.0250
2023-11-100.54842.0870
2023-11-090.51642.0810
2023-11-080.55012.1040
2023-11-070.50962.1850
2023-11-060.55682.2230
2023-11-051.27972.2570
2023-11-030.53682.2370
2023-11-020.56022.2390
2023-11-010.70302.2360
2023-10-310.57992.1640
2023-10-300.62002.2130
2023-10-291.24242.1980
2023-10-270.54202.3120
2023-10-260.55472.3340
2023-10-250.56662.3580
2023-10-240.67182.3610
2023-10-230.59302.3090