易方达龙宝货币A(000789)
2025-02-28
0.4292
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.4292 | 1.5290 |
| 2025-02-27 | 0.4132 | 1.5200 |
| 2025-02-26 | 0.3933 | 1.5180 |
| 2025-02-25 | 0.4184 | 1.5570 |
| 2025-02-24 | 0.4396 | 1.5690 |
| 2025-02-23 | 0.8163 | 1.5580 |
| 2025-02-23 | 0.4081 | 1.5580 |
| 2025-02-22 | 0.4081 | 1.5500 |
| 2025-02-21 | 0.4119 | 1.5430 |
| 2025-02-20 | 0.4096 | 1.5330 |
| 2025-02-19 | 0.4678 | 1.5200 |
| 2025-02-18 | 0.4411 | 1.4870 |
| 2025-02-17 | 0.4187 | 1.4620 |
| 2025-02-16 | 0.7873 | 1.4580 |
| 2025-02-16 | 0.3936 | 1.4580 |
| 2025-02-15 | 0.3936 | 1.4550 |
| 2025-02-14 | 0.3931 | 1.4530 |
| 2025-02-13 | 0.3859 | 1.4520 |
| 2025-02-12 | 0.4044 | 1.4620 |
| 2025-02-11 | 0.3946 | 1.4710 |
| 2025-02-10 | 0.4108 | 1.4760 |
| 2025-02-09 | 0.3887 | 1.4730 |
| 2025-02-09 | 0.7774 | 1.4730 |
| 2025-02-08 | 0.3887 | 1.4820 |
| 2025-02-07 | 0.3910 | 1.4910 |
| 2025-02-06 | 0.4063 | 1.4980 |
| 2025-02-05 | 0.4197 | 1.4980 |
| 2025-02-04 | 3.2415 | 1.4900 |
| 2025-02-04 | 0.4051 | 1.4900 |
| 2025-02-03 | 0.4052 | 1.4900 |
| 2025-02-02 | 0.4052 | 1.4900 |
| 2025-02-01 | 0.4052 | 1.5470 |
| 2025-01-31 | 0.4052 | 1.6040 |
| 2025-01-30 | 0.4052 | 1.6500 |
| 2025-01-29 | 0.4052 | 1.6680 |
| 2025-01-28 | 0.4052 | 1.6890 |
| 2025-01-27 | 0.4053 | 1.6820 |
| 2025-01-26 | 1.0267 | 1.7180 |
| 2025-01-26 | 0.5133 | 1.7180 |
| 2025-01-25 | 0.5133 | 1.6650 |
| 2025-01-24 | 0.4903 | 1.6130 |
| 2025-01-23 | 0.4409 | 1.5660 |
| 2025-01-22 | 0.4438 | 1.5340 |
| 2025-01-21 | 0.3912 | 1.5200 |
| 2025-01-20 | 0.4742 | 1.5500 |
| 2025-01-19 | 0.4138 | 1.5200 |
| 2025-01-19 | 0.8276 | 1.5200 |
| 2025-01-18 | 0.4138 | 1.5040 |
| 2025-01-17 | 0.4020 | 1.4890 |
| 2025-01-16 | 0.3806 | 1.4860 |
| 2025-01-15 | 0.4174 | 1.4880 |
| 2025-01-14 | 0.4477 | 1.4650 |
| 2025-01-13 | 0.4172 | 1.4290 |
| 2025-01-12 | 0.3848 | 1.4240 |
| 2025-01-12 | 0.7697 | 1.4240 |
| 2025-01-11 | 0.3848 | 1.4160 |
| 2025-01-10 | 0.3963 | 1.4080 |
| 2025-01-09 | 0.3849 | 1.4010 |
| 2025-01-08 | 0.3740 | 1.4270 |
| 2025-01-07 | 0.3801 | 1.4620 |
| 2025-01-06 | 0.4064 | 1.5750 |
| 2025-01-05 | 0.3700 | 1.5860 |
| 2025-01-05 | 0.7399 | 1.5860 |
| 2025-01-04 | 0.3700 | 1.6240 |
| 2025-01-03 | 0.3832 | 1.6610 |
| 2025-01-02 | 0.4334 | 1.6880 |
| 2025-01-01 | 0.4411 | 1.6770 |
| 2024-12-31 | 0.5937 | 1.6570 |
| 2024-12-30 | 0.4268 | 1.5910 |
| 2024-12-29 | 0.4408 | 1.6000 |
| 2024-12-29 | 0.8816 | 1.6000 |
| 2024-12-28 | 0.4408 | 1.5880 |
| 2024-12-27 | 0.4330 | 1.5760 |
| 2024-12-26 | 0.4134 | 1.5890 |
| 2024-12-25 | 0.4033 | 1.5960 |
| 2024-12-24 | 0.4686 | 1.6120 |
| 2024-12-23 | 0.4453 | 1.5960 |
| 2024-12-22 | 0.4178 | 1.5870 |
| 2024-12-22 | 0.8356 | 1.5870 |
| 2024-12-21 | 0.4178 | 1.5910 |
| 2024-12-20 | 0.4574 | 1.5950 |
| 2024-12-19 | 0.4265 | 1.5830 |
| 2024-12-18 | 0.4339 | 1.5800 |
| 2024-12-17 | 0.4377 | 1.5790 |
| 2024-12-16 | 0.4293 | 1.5660 |
| 2024-12-15 | 0.4251 | 1.5510 |
| 2024-12-15 | 0.8503 | 1.5510 |
| 2024-12-14 | 0.4251 | 1.5470 |
| 2024-12-13 | 0.4345 | 1.5430 |
| 2024-12-12 | 0.4213 | 1.5340 |
| 2024-12-11 | 0.4310 | 1.5310 |
| 2024-12-10 | 0.4142 | 1.5120 |
| 2024-12-09 | 0.4003 | 1.5080 |
| 2024-12-08 | 0.4181 | 1.5240 |
| 2024-12-08 | 0.8363 | 1.5240 |
| 2024-12-07 | 0.4181 | 1.5310 |
| 2024-12-06 | 0.4174 | 1.5380 |
| 2024-12-05 | 0.4141 | 1.5430 |
| 2024-12-04 | 0.3964 | 1.5520 |
| 2024-12-03 | 0.4053 | 1.5710 |
| 2024-12-02 | 0.4315 | 1.5840 |
| 2024-12-01 | 0.8620 | 1.5840 |
| 2024-12-01 | 0.4310 | 1.5840 |
| 2024-11-30 | 0.4310 | 1.5730 |
| 2024-11-29 | 0.4280 | 1.5610 |
| 2024-11-28 | 0.4305 | 1.5530 |
| 2024-11-27 | 0.4318 | 1.5440 |
| 2024-11-26 | 0.4296 | 1.5400 |
| 2024-11-25 | 0.4329 | 1.5400 |
| 2024-11-24 | 0.4090 | 1.5390 |
| 2024-11-24 | 0.8181 | 1.5390 |
| 2024-11-23 | 0.4091 | 1.5280 |
| 2024-11-22 | 0.4135 | 1.5160 |
| 2024-11-21 | 0.4132 | 1.5080 |
| 2024-11-20 | 0.4238 | 1.5170 |
| 2024-11-19 | 0.4297 | 1.5200 |
| 2024-11-18 | 0.4303 | 1.5200 |
| 2024-11-17 | 0.3879 | 1.5200 |
| 2024-11-17 | 0.7758 | 1.5200 |
| 2024-11-16 | 0.3879 | 1.5070 |
