易方达财富快线货币B(000648)
2024-11-20
0.4927
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4927 | 1.7430 |
| 2024-11-19 | 0.4724 | 1.7380 |
| 2024-11-18 | 0.4788 | 1.7400 |
| 2024-11-17 | 0.9217 | 1.7400 |
| 2024-11-15 | 0.4663 | 1.7310 |
| 2024-11-14 | 0.4824 | 1.6980 |
| 2024-11-13 | 0.4825 | 1.6960 |
| 2024-11-12 | 0.4770 | 1.6970 |
| 2024-11-11 | 0.4780 | 1.7020 |
| 2024-11-10 | 0.9052 | 1.7060 |
| 2024-11-08 | 0.4050 | 1.7190 |
| 2024-11-07 | 0.4784 | 1.7540 |
| 2024-11-06 | 0.4844 | 1.7620 |
| 2024-11-05 | 0.4851 | 1.7750 |
| 2024-11-04 | 0.4857 | 1.7890 |
| 2024-11-03 | 0.9306 | 1.7910 |
| 2024-11-01 | 0.4713 | 1.8180 |
| 2024-10-31 | 0.4930 | 1.8310 |
| 2024-10-30 | 0.5092 | 1.8340 |
| 2024-10-29 | 0.5104 | 1.8290 |
| 2024-10-28 | 0.4902 | 1.8290 |
| 2024-10-27 | 0.9813 | 1.8550 |
| 2024-10-25 | 0.4952 | 1.8620 |
| 2024-10-24 | 0.5000 | 1.8670 |
| 2024-10-23 | 0.4986 | 1.8740 |
| 2024-10-22 | 0.5117 | 1.8830 |
| 2024-10-21 | 0.5386 | 1.8900 |
| 2024-10-20 | 0.9940 | 1.8870 |
| 2024-10-18 | 0.5049 | 1.9230 |
| 2024-10-17 | 0.5135 | 1.9380 |
| 2024-10-16 | 0.5158 | 1.9810 |
| 2024-10-15 | 0.5233 | 2.0260 |
| 2024-10-14 | 0.5344 | 2.0780 |
| 2024-10-13 | 1.0612 | 2.0730 |
| 2024-10-11 | 0.5337 | 2.0680 |
| 2024-10-10 | 0.5929 | 2.0630 |
| 2024-10-09 | 0.6019 | 2.0270 |
| 2024-10-08 | 0.6205 | 1.9870 |
| 2024-10-07 | 3.6781 | 1.9360 |
| 2024-09-30 | 0.5252 | 1.9370 |
| 2024-09-29 | 1.0534 | 1.9360 |
| 2024-09-27 | 0.5269 | 1.9190 |
| 2024-09-26 | 0.5323 | 1.9120 |
| 2024-09-25 | 0.5162 | 1.8930 |
| 2024-09-24 | 0.5252 | 1.8830 |
| 2024-09-23 | 0.5241 | 1.8690 |
| 2024-09-22 | 1.0215 | 1.8560 |
| 2024-09-20 | 0.5124 | 1.8440 |
| 2024-09-19 | 0.4964 | 1.8370 |
| 2024-09-18 | 0.4985 | 1.8370 |
| 2024-09-17 | 1.9972 | 1.8350 |
| 2024-09-13 | 0.4994 | 1.8100 |
| 2024-09-12 | 0.4952 | 1.8010 |
| 2024-09-11 | 0.4954 | 1.8010 |
| 2024-09-10 | 0.4950 | 1.8030 |
| 2024-09-09 | 0.4958 | 1.8040 |
| 2024-09-08 | 0.9589 | 1.8030 |
| 2024-09-06 | 0.4828 | 1.8170 |
| 2024-09-05 | 0.4956 | 1.8240 |
| 2024-09-04 | 0.4983 | 1.8290 |
| 2024-09-03 | 0.4974 | 1.8270 |
| 2024-09-02 | 0.4938 | 1.8220 |
| 2024-09-01 | 0.9861 | 1.8100 |
| 2024-08-30 | 0.4963 | 1.7890 |
| 2024-08-29 | 0.5048 | 1.7780 |
| 2024-08-28 | 0.4942 | 1.7690 |
| 2024-08-27 | 0.4878 | 1.7650 |
| 2024-08-26 | 0.4707 | 1.7640 |
| 2024-08-25 | 0.9468 | 1.7620 |
| 2024-08-23 | 0.4766 | 1.7680 |
| 2024-08-22 | 0.4865 | 1.7710 |
| 2024-08-21 | 0.4863 | 1.7700 |
| 2024-08-20 | 0.4861 | 1.7700 |
| 2024-08-19 | 0.4673 | 1.7710 |
| 2024-08-18 | 0.9592 | 1.7730 |
| 2024-08-16 | 0.4818 | 1.7530 |
| 2024-08-15 | 0.4851 | 1.6980 |
| 2024-08-14 | 0.4851 | 1.7700 |
| 2024-08-13 | 0.4882 | 1.7720 |
| 2024-08-12 | 0.4706 | 1.7740 |
| 2024-08-11 | 0.9219 | 1.7890 |
| 2024-08-09 | 0.3791 | 1.8180 |
| 2024-08-08 | 0.6190 | 1.8780 |
| 2024-08-07 | 0.4895 | 1.8170 |
| 2024-08-06 | 0.4923 | 1.8180 |
| 2024-08-05 | 0.4996 | 1.8200 |
| 2024-08-04 | 0.9763 | 1.8160 |
| 2024-08-02 | 0.4913 | 1.8090 |
| 2024-08-01 | 0.5038 | 1.8050 |
| 2024-07-31 | 0.4928 | 1.7980 |
| 2024-07-30 | 0.4951 | 1.7960 |
| 2024-07-29 | 0.4924 | 1.7910 |
| 2024-07-28 | 0.9621 | 1.7890 |
| 2024-07-26 | 0.4842 | 1.7950 |
| 2024-07-25 | 0.4907 | 1.7950 |
| 2024-07-24 | 0.4886 | 1.8070 |
| 2024-07-23 | 0.4868 | 1.8110 |
| 2024-07-22 | 0.4890 | 1.8180 |
| 2024-07-21 | 0.9736 | 1.8210 |
| 2024-07-19 | 0.4835 | 1.8200 |
| 2024-07-18 | 0.5132 | 1.8230 |
| 2024-07-17 | 0.4954 | 1.8180 |
| 2024-07-16 | 0.5006 | 1.8250 |
| 2024-07-15 | 0.4946 | 1.8080 |
| 2024-07-14 | 0.9721 | 1.8120 |
| 2024-07-12 | 0.4881 | 1.8300 |
| 2024-07-11 | 0.5055 | 1.8380 |
| 2024-07-10 | 0.5072 | 1.8460 |
| 2024-07-09 | 0.4687 | 1.8480 |
| 2024-07-08 | 0.5029 | 1.8760 |
| 2024-07-07 | 1.0053 | 1.8910 |
| 2024-07-05 | 0.5031 | 1.8850 |
| 2024-07-04 | 0.5211 | 1.8810 |
| 2024-07-03 | 0.5105 | 1.8740 |
| 2024-07-02 | 0.5217 | 1.8680 |
| 2024-07-01 | 0.5321 | 1.8550 |
| 2024-06-30 | 0.9927 | 1.8280 |
| 2024-06-28 | 0.4956 | 1.8220 |
| 2024-06-27 | 0.5082 | 1.8180 |
| 2024-06-26 | 0.4989 | 1.8060 |
