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易方达龙宝货币B(000790)

2020-04-07     0.5401
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净值发布日期 单位净值 累计净值
2020-04-070.54012.5370
2020-04-060.58042.5690
2020-04-061.74122.5690
2020-04-050.58042.5680
2020-04-040.58042.5760
2020-04-030.58112.5830
2020-04-020.63272.5910
2020-04-011.31012.5830
2020-03-310.59922.1730
2020-03-300.57912.1350
2020-03-290.59472.1660
2020-03-291.18932.1660
2020-03-280.59472.1860
2020-03-270.59502.2050
2020-03-260.61842.2250
2020-03-250.54112.2350
2020-03-240.52802.3040
2020-03-230.63842.3850
2020-03-221.26162.6940
2020-03-220.63082.6940
2020-03-210.63082.7090
2020-03-200.63242.7250
2020-03-190.63732.7430
2020-03-180.67032.7580
2020-03-170.68102.7560
2020-03-161.21592.7570
2020-03-151.31902.4910
2020-03-150.65952.4910
2020-03-140.65952.5280
2020-03-130.66562.5650
2020-03-120.66522.5990
2020-03-110.66662.6260
2020-03-100.68452.6820
2020-03-090.71792.7040
2020-03-080.72862.7040
2020-03-081.45732.7040
2020-03-070.72872.7150
2020-03-060.72892.7230
2020-03-050.71652.7340
2020-03-040.77142.7460
2020-03-030.72582.7260
2020-03-020.71652.7280
2020-03-011.49362.7450
2020-03-010.75032.7450
2020-02-290.74342.7460
2020-02-280.75012.7520
2020-02-270.73862.7540
2020-02-260.73292.7600
2020-02-250.72972.7650
2020-02-240.74772.7820
2020-02-231.50742.7490
2020-02-230.75372.7490
2020-02-220.75372.7430
2020-02-210.75352.7380
2020-02-200.75042.7340
2020-02-190.74212.7230
2020-02-180.76212.7190
2020-02-170.68472.7030
2020-02-160.74392.7290
2020-02-161.48792.7290
2020-02-150.74402.7270
2020-02-140.74672.7260
2020-02-130.72872.7240
2020-02-120.73452.7250
2020-02-110.73352.7140
2020-02-100.73162.7050
2020-02-090.74192.7100
2020-02-091.48382.7100
2020-02-080.74192.7160
2020-02-070.74202.7210
2020-02-060.73122.7270
2020-02-050.71402.7380
2020-02-040.71642.7590
2020-02-030.74052.7780
2020-02-027.52492.7850
2020-02-020.75262.7850
2020-02-010.75272.7840
2020-01-310.75272.7840
2020-01-300.75232.7840
2020-01-290.75232.7850
2020-01-280.75242.7930
2020-01-270.75242.7930
2020-01-260.75242.7930
2020-01-250.75252.7870
2020-01-240.75252.7820
2020-01-230.75422.7780
2020-01-220.76612.7710
2020-01-210.75332.7530
2020-01-200.75202.7440
2020-01-190.74222.7430
2020-01-191.48452.7430
2020-01-180.74232.7550
2020-01-170.74422.7680
2020-01-160.74202.7800
2020-01-150.73202.8010
2020-01-140.73652.8330
2020-01-130.75122.8870
2020-01-121.53002.9110
2020-01-120.76502.9110
2020-01-110.76502.9270
2020-01-100.76762.9440
2020-01-090.78022.9610
2020-01-080.79302.9510
2020-01-070.83642.9070
2020-01-060.79552.8410
2020-01-050.79592.8340
2020-01-051.59182.8340
2020-01-040.79592.8370
2020-01-030.79962.8400
2020-01-020.76152.8380
2020-01-010.71182.8900
2019-12-310.71312.9260
2019-12-300.78282.9570
2019-12-291.60262.9480
2019-12-290.80132.9480
2019-12-280.80132.9320
2019-12-270.79482.9160
2019-12-260.85972.9890
2019-12-250.77812.9050
2019-12-240.77162.8710