易方达龙宝货币B(000790)
2025-06-03
0.4215
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.4215 | 1.5450 |
| 2025-06-02 | 0.3937 | 1.5460 |
| 2025-06-02 | 1.1810 | 1.5460 |
| 2025-06-01 | 0.3937 | 1.5610 |
| 2025-05-31 | 0.3937 | 1.5630 |
| 2025-05-30 | 0.4573 | 1.5660 |
| 2025-05-29 | 0.4322 | 1.5360 |
| 2025-05-28 | 0.4475 | 1.5350 |
| 2025-05-27 | 0.4242 | 1.5200 |
| 2025-05-26 | 0.4217 | 1.5160 |
| 2025-05-25 | 0.3986 | 1.5140 |
| 2025-05-25 | 0.7972 | 1.5140 |
| 2025-05-24 | 0.3986 | 1.5190 |
| 2025-05-23 | 0.4011 | 1.5250 |
| 2025-05-22 | 0.4292 | 1.5300 |
| 2025-05-21 | 0.4191 | 1.5210 |
| 2025-05-20 | 0.4174 | 1.5190 |
| 2025-05-19 | 0.4184 | 1.5180 |
| 2025-05-18 | 0.4083 | 1.5170 |
| 2025-05-18 | 0.8166 | 1.5170 |
| 2025-05-17 | 0.4083 | 1.5120 |
| 2025-05-16 | 0.4119 | 1.5080 |
| 2025-05-15 | 0.4125 | 1.5050 |
| 2025-05-14 | 0.4149 | 1.5030 |
| 2025-05-13 | 0.4144 | 1.5060 |
| 2025-05-12 | 0.4177 | 1.5230 |
| 2025-05-11 | 0.3991 | 1.5390 |
| 2025-05-11 | 0.7982 | 1.5390 |
| 2025-05-10 | 0.3991 | 1.5640 |
| 2025-05-09 | 0.4068 | 1.5890 |
| 2025-05-08 | 0.4091 | 1.6100 |
| 2025-05-07 | 0.4207 | 1.6300 |
| 2025-05-06 | 0.4467 | 1.6430 |
| 2025-05-05 | 2.2336 | 1.6410 |
| 2025-05-05 | 0.4467 | 1.6410 |
| 2025-05-04 | 0.4467 | 1.6380 |
| 2025-05-03 | 0.4467 | 1.6320 |
| 2025-05-02 | 0.4467 | 1.6260 |
| 2025-05-01 | 0.4467 | 1.6190 |
| 2025-04-30 | 0.4445 | 1.6150 |
| 2025-04-29 | 0.4444 | 1.6140 |
| 2025-04-28 | 0.4404 | 1.6100 |
| 2025-04-27 | 0.8699 | 1.6100 |
| 2025-04-27 | 0.4349 | 1.6100 |
| 2025-04-26 | 0.4349 | 1.6070 |
| 2025-04-25 | 0.4343 | 1.6040 |
| 2025-04-24 | 0.4397 | 1.6020 |
| 2025-04-23 | 0.4413 | 1.6020 |
| 2025-04-22 | 0.4384 | 1.5990 |
| 2025-04-21 | 0.4390 | 1.6030 |
| 2025-04-20 | 0.4295 | 1.6070 |
| 2025-04-20 | 0.8590 | 1.6070 |
| 2025-04-19 | 0.4295 | 1.6020 |
| 2025-04-18 | 0.4304 | 1.5970 |
| 2025-04-17 | 0.4398 | 1.5940 |
| 2025-04-16 | 0.4353 | 1.5940 |
| 2025-04-15 | 0.4471 | 1.5990 |
| 2025-04-14 | 0.4453 | 1.5960 |
| 2025-04-13 | 0.8409 | 1.5980 |
| 2025-04-13 | 0.4205 | 1.5980 |
| 2025-04-12 | 0.4205 | 1.6160 |
| 2025-04-11 | 0.4243 | 1.6340 |
| 2025-04-10 | 0.4395 | 1.6500 |
| 2025-04-09 | 0.4455 | 1.6590 |
| 2025-04-08 | 0.4417 | 1.6750 |
| 2025-04-07 | 0.4486 | 1.6990 |
| 2025-04-06 | 1.3639 | 1.7280 |
| 2025-04-06 | 0.4546 | 1.7280 |
| 2025-04-05 | 0.4546 | 1.7190 |
| 2025-04-04 | 0.4546 | 1.7140 |
| 2025-04-03 | 0.4569 | 1.7070 |
| 2025-04-02 | 0.4741 | 1.6990 |
| 2025-04-01 | 0.4882 | 1.6960 |
| 2025-03-31 | 0.5021 | 1.6840 |
| 2025-03-30 | 0.4390 | 1.6620 |
| 2025-03-30 | 0.8834 | 1.6620 |
| 2025-03-29 | 0.4444 | 1.6640 |
| 2025-03-28 | 0.4412 | 1.6640 |
| 2025-03-27 | 0.4429 | 1.6670 |
| 2025-03-26 | 0.4679 | 1.6820 |
| 2025-03-25 | 0.4647 | 1.6890 |
| 2025-03-24 | 0.4612 | 1.6830 |
| 2025-03-23 | 0.8869 | 1.6770 |
| 2025-03-23 | 0.4434 | 1.6770 |
| 2025-03-22 | 0.4435 | 1.6660 |
| 2025-03-21 | 0.4468 | 1.6550 |
| 2025-03-20 | 0.4711 | 1.6430 |
| 2025-03-19 | 0.4808 | 1.6220 |
| 2025-03-18 | 0.4549 | 1.5990 |
| 2025-03-17 | 0.4483 | 1.5910 |
| 2025-03-16 | 0.8462 | 1.5870 |
| 2025-03-16 | 0.4231 | 1.5870 |
| 2025-03-15 | 0.4231 | 1.5920 |
| 2025-03-14 | 0.4242 | 1.5980 |
| 2025-03-13 | 0.4322 | 1.6080 |
| 2025-03-12 | 0.4370 | 1.6070 |
| 2025-03-11 | 0.4385 | 1.6020 |
| 2025-03-10 | 0.4414 | 1.5980 |
| 2025-03-09 | 0.4336 | 1.6120 |
| 2025-03-09 | 0.8672 | 1.6120 |
| 2025-03-08 | 0.4336 | 1.6340 |
| 2025-03-07 | 0.4428 | 1.6570 |
| 2025-03-06 | 0.4313 | 1.6740 |
| 2025-03-05 | 0.4268 | 1.6890 |
| 2025-03-04 | 0.4304 | 1.6970 |
| 2025-03-03 | 0.4676 | 1.7150 |
| 2025-03-02 | 0.9521 | 1.7240 |
| 2025-03-02 | 0.4761 | 1.7240 |
| 2025-03-01 | 0.4761 | 1.7130 |
| 2025-02-28 | 0.4764 | 1.7020 |
| 2025-02-27 | 0.4597 | 1.6920 |
| 2025-02-26 | 0.4402 | 1.6900 |
| 2025-02-25 | 0.4644 | 1.7290 |
| 2025-02-24 | 0.4861 | 1.7420 |
| 2025-02-23 | 0.4547 | 1.7310 |
| 2025-02-23 | 0.9094 | 1.7310 |
| 2025-02-22 | 0.4547 | 1.7230 |
| 2025-02-21 | 0.4578 | 1.7150 |
| 2025-02-20 | 0.4556 | 1.7060 |
| 2025-02-19 | 0.5148 | 1.6930 |
