易方达财富快线货币C(000920)
2024-11-22
0.3952
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3952 | 1.4750 |
| 2024-11-21 | 0.3756 | 1.4780 |
| 2024-11-20 | 0.4271 | 1.5000 |
| 2024-11-19 | 0.4067 | 1.4940 |
| 2024-11-18 | 0.4131 | 1.4970 |
| 2024-11-17 | 0.7906 | 1.4960 |
| 2024-11-15 | 0.4003 | 1.4880 |
| 2024-11-14 | 0.4173 | 1.4550 |
| 2024-11-13 | 0.4169 | 1.4530 |
| 2024-11-12 | 0.4113 | 1.4540 |
| 2024-11-11 | 0.4123 | 1.4580 |
| 2024-11-10 | 0.7741 | 1.4620 |
| 2024-11-08 | 0.3389 | 1.4760 |
| 2024-11-07 | 0.4133 | 1.5110 |
| 2024-11-06 | 0.4187 | 1.5190 |
| 2024-11-05 | 0.4193 | 1.5320 |
| 2024-11-04 | 0.4201 | 1.5450 |
| 2024-11-03 | 0.7995 | 1.5470 |
| 2024-11-01 | 0.4052 | 1.5740 |
| 2024-10-31 | 0.4277 | 1.5870 |
| 2024-10-30 | 0.4436 | 1.5910 |
| 2024-10-29 | 0.4447 | 1.5850 |
| 2024-10-28 | 0.4245 | 1.5860 |
| 2024-10-27 | 0.8501 | 1.6120 |
| 2024-10-25 | 0.4292 | 1.6180 |
| 2024-10-24 | 0.4347 | 1.6230 |
| 2024-10-23 | 0.4330 | 1.6310 |
| 2024-10-22 | 0.4460 | 1.6400 |
| 2024-10-21 | 0.4730 | 1.6460 |
| 2024-10-20 | 0.8628 | 1.6440 |
| 2024-10-18 | 0.4389 | 1.6790 |
| 2024-10-17 | 0.4482 | 1.6950 |
| 2024-10-16 | 0.4502 | 1.7370 |
| 2024-10-15 | 0.4577 | 1.7820 |
| 2024-10-14 | 0.4689 | 1.8330 |
| 2024-10-13 | 0.9301 | 1.8290 |
| 2024-10-11 | 0.4678 | 1.8230 |
| 2024-10-10 | 0.5273 | 1.8190 |
| 2024-10-09 | 0.5358 | 1.7830 |
| 2024-10-08 | 0.5546 | 1.7430 |
| 2024-10-07 | 3.2190 | 1.6930 |
| 2024-09-30 | 0.4594 | 1.6930 |
| 2024-09-29 | 0.9223 | 1.6920 |
| 2024-09-27 | 0.4611 | 1.6760 |
| 2024-09-26 | 0.4669 | 1.6680 |
| 2024-09-25 | 0.4505 | 1.6490 |
| 2024-09-24 | 0.4595 | 1.6390 |
| 2024-09-23 | 0.4585 | 1.6260 |
| 2024-09-22 | 0.8904 | 1.6120 |
| 2024-09-20 | 0.4466 | 1.6000 |
| 2024-09-19 | 0.4307 | 1.5940 |
| 2024-09-18 | 0.4328 | 1.5930 |
| 2024-09-17 | 1.7349 | 1.5920 |
| 2024-09-13 | 0.4338 | 1.5660 |
| 2024-09-12 | 0.4298 | 1.5570 |
| 2024-09-11 | 0.4298 | 1.5580 |
| 2024-09-10 | 0.4293 | 1.5590 |
| 2024-09-09 | 0.4302 | 1.5600 |
| 2024-09-08 | 0.8278 | 1.5590 |
| 2024-09-06 | 0.4169 | 1.5740 |
| 2024-09-05 | 0.4302 | 1.5810 |
| 2024-09-04 | 0.4327 | 1.5860 |
| 2024-09-03 | 0.4317 | 1.5840 |
| 2024-09-02 | 0.4282 | 1.5790 |
| 2024-09-01 | 0.8550 | 1.5660 |
| 2024-08-30 | 0.4305 | 1.5450 |
| 2024-08-29 | 0.4394 | 1.5350 |
| 2024-08-28 | 0.4286 | 1.5250 |
| 2024-08-27 | 0.4221 | 1.5210 |
| 2024-08-26 | 0.4051 | 1.5200 |
| 2024-08-25 | 0.8157 | 1.5180 |
| 2024-08-23 | 0.4107 | 1.5250 |
| 2024-08-22 | 0.4210 | 1.5280 |
| 2024-08-21 | 0.4207 | 1.5270 |
| 2024-08-20 | 0.4204 | 1.5260 |
| 2024-08-19 | 0.4016 | 1.5280 |
| 2024-08-18 | 0.8280 | 1.5290 |
| 2024-08-16 | 0.4160 | 1.5100 |
| 2024-08-15 | 0.4198 | 1.4550 |
| 2024-08-14 | 0.4195 | 1.5260 |
| 2024-08-13 | 0.4225 | 1.5280 |
| 2024-08-12 | 0.4050 | 1.5310 |
| 2024-08-11 | 0.7908 | 1.5460 |
| 2024-08-09 | 0.3132 | 1.5750 |
| 2024-08-08 | 0.5537 | 1.6340 |
| 2024-08-07 | 0.4239 | 1.5730 |
| 2024-08-06 | 0.4266 | 1.5750 |
| 2024-08-05 | 0.4339 | 1.5760 |
| 2024-08-04 | 0.8451 | 1.5720 |
| 2024-08-02 | 0.4254 | 1.5650 |
| 2024-08-01 | 0.4384 | 1.5610 |
| 2024-07-31 | 0.4271 | 1.5540 |
| 2024-07-30 | 0.4294 | 1.5520 |
| 2024-07-29 | 0.4268 | 1.5480 |
| 2024-07-28 | 0.8310 | 1.5460 |
| 2024-07-26 | 0.4183 | 1.5520 |
| 2024-07-25 | 0.4251 | 1.5520 |
| 2024-07-24 | 0.4231 | 1.5630 |
| 2024-07-23 | 0.4211 | 1.5670 |
| 2024-07-22 | 0.4234 | 1.5740 |
| 2024-07-21 | 0.8425 | 1.5770 |
| 2024-07-19 | 0.4177 | 1.5760 |
| 2024-07-18 | 0.4476 | 1.5790 |
| 2024-07-17 | 0.4298 | 1.5750 |
| 2024-07-16 | 0.4349 | 1.5810 |
| 2024-07-15 | 0.4290 | 1.5640 |
| 2024-07-14 | 0.8409 | 1.5690 |
| 2024-07-12 | 0.4223 | 1.5860 |
| 2024-07-11 | 0.4399 | 1.5940 |
| 2024-07-10 | 0.4417 | 1.6030 |
| 2024-07-09 | 0.4030 | 1.6040 |
| 2024-07-08 | 0.4373 | 1.6320 |
| 2024-07-07 | 0.8741 | 1.6480 |
| 2024-07-05 | 0.4375 | 1.6410 |
| 2024-07-04 | 0.4554 | 1.6370 |
| 2024-07-03 | 0.4449 | 1.6300 |
| 2024-07-02 | 0.4559 | 1.6240 |
| 2024-07-01 | 0.4665 | 1.6110 |
| 2024-06-30 | 0.8616 | 1.5850 |
| 2024-06-28 | 0.4300 | 1.5780 |
