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易方达龙宝货币B(000790)

2024-11-22     0.4572
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净值发布日期 单位净值 累计净值
2024-11-220.45721.6900
2024-11-210.46561.6810
2024-11-200.47051.6880
2024-11-190.47621.6920
2024-11-180.47661.6920
2024-11-170.86871.6930
2024-11-170.43441.6930
2024-11-160.43441.6790
2024-11-150.43911.6660
2024-11-140.47961.6540
2024-11-130.47751.6470
2024-11-120.47711.6450
2024-11-110.47731.6320
2024-11-100.81851.6290
2024-11-100.40921.6290
2024-11-090.40921.6480
2024-11-080.41611.6670
2024-11-070.46651.6850
2024-11-060.47291.6900
2024-11-050.45311.6900
2024-11-040.47181.7070
2024-11-030.88951.7130
2024-11-030.44471.7130
2024-11-020.44471.7040
2024-11-010.45081.6950
2024-10-310.47661.6850
2024-10-300.47251.6830
2024-10-290.48491.6850
2024-10-280.48261.6810
2024-10-270.42791.6800
2024-10-270.85591.6800
2024-10-260.42801.6830
2024-10-250.43271.6860
2024-10-240.47231.6900
2024-10-230.47651.6860
2024-10-220.47781.6940
2024-10-210.47911.7080
2024-10-200.86851.7160
2024-10-200.43421.7160
2024-10-190.43431.7360
2024-10-180.43941.7570
2024-10-170.46541.7790
2024-10-160.49231.8010
2024-10-150.50251.7860
2024-10-140.49451.7890
2024-10-130.94651.7890
2024-10-130.47321.7890
2024-10-120.47321.7990
2024-10-110.48031.8100
2024-10-100.50761.8170
2024-10-090.46411.8090
2024-10-080.50861.8240
2024-10-070.49301.8160
2024-10-073.45181.8160
2024-10-060.49312.0020
2024-10-050.49312.0020
2024-10-040.49312.0020
2024-10-030.49312.0340
2024-10-020.49322.0390
2024-10-010.49322.0640
2024-09-300.84312.0760
2024-09-290.98601.8960
2024-09-290.49301.8960
2024-09-280.49301.8860
2024-09-270.55351.8750
2024-09-260.50251.8330
2024-09-250.53991.8240
2024-09-240.51641.7900
2024-09-230.50401.7680
2024-09-220.94671.7520
2024-09-220.47341.7520
2024-09-210.47341.7520
2024-09-200.47311.7520
2024-09-190.48601.7710
2024-09-180.47681.7640
2024-09-171.89571.7650
2024-09-170.47391.7650
2024-09-160.47391.7660
2024-09-150.47391.7670
2024-09-140.47391.7510
2024-09-130.50881.7350
2024-09-120.47261.7020
2024-09-110.47821.7010
2024-09-100.47621.6950
2024-09-090.47631.6870
2024-09-080.88761.6890
2024-09-080.44381.6890
2024-09-070.44381.6950
2024-09-060.44601.7010
2024-09-050.47071.7070
2024-09-040.46601.7070
2024-09-030.46111.7100
2024-09-020.48121.7180
2024-09-010.45531.7260
2024-09-010.91061.7260
2024-08-310.45531.7270
2024-08-300.45581.7280
2024-08-290.47221.7300
2024-08-280.47141.7280
2024-08-270.47591.7280
2024-08-260.49661.7220
2024-08-250.91441.7070
2024-08-250.45721.7070
2024-08-240.45721.7060
2024-08-230.45851.7040
2024-08-220.46961.7030
2024-08-210.47011.7040
2024-08-200.46491.7050
2024-08-190.46941.7090
2024-08-180.45431.7120
2024-08-180.90861.7120
2024-08-170.45431.7130
2024-08-160.45601.7150
2024-08-150.47231.7180
2024-08-140.47131.7180
2024-08-130.47261.7130
2024-08-120.47411.7110
2024-08-110.45711.7130
2024-08-110.91421.7130
2024-08-100.45711.7130