易方达财富快线货币C(000920)
2025-05-06
0.3673
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-06 | 0.3673 | 1.3490 |
| 2025-05-05 | 1.8362 | 1.3510 |
| 2025-04-30 | 0.3671 | 1.3360 |
| 2025-04-29 | 0.3699 | 1.3410 |
| 2025-04-28 | 0.3688 | 1.3400 |
| 2025-04-27 | 0.7105 | 1.3410 |
| 2025-04-25 | 0.3582 | 1.3550 |
| 2025-04-24 | 0.3700 | 1.3610 |
| 2025-04-23 | 0.3781 | 1.3610 |
| 2025-04-22 | 0.3680 | 1.3560 |
| 2025-04-21 | 0.3698 | 1.3850 |
| 2025-04-20 | 0.7376 | 1.3860 |
| 2025-04-18 | 0.3693 | 1.3880 |
| 2025-04-17 | 0.3693 | 1.3890 |
| 2025-04-16 | 0.3696 | 1.3900 |
| 2025-04-15 | 0.4218 | 1.3890 |
| 2025-04-14 | 0.3717 | 1.3700 |
| 2025-04-13 | 0.7423 | 1.3690 |
| 2025-04-11 | 0.3713 | 1.3740 |
| 2025-04-10 | 0.3701 | 1.3760 |
| 2025-04-09 | 0.3683 | 1.3790 |
| 2025-04-08 | 0.3854 | 1.3880 |
| 2025-04-07 | 0.3711 | 1.3970 |
| 2025-04-06 | 1.1259 | 1.3940 |
| 2025-04-03 | 0.3760 | 1.4020 |
| 2025-04-02 | 0.3862 | 1.4060 |
| 2025-04-01 | 0.4006 | 1.3940 |
| 2025-03-31 | 0.3672 | 1.3840 |
| 2025-03-30 | 0.7592 | 1.3670 |
| 2025-03-28 | 0.3811 | 1.3640 |
| 2025-03-27 | 0.3834 | 1.3520 |
| 2025-03-26 | 0.3642 | 1.3530 |
| 2025-03-25 | 0.3804 | 1.3700 |
| 2025-03-24 | 0.3351 | 1.3610 |
| 2025-03-23 | 0.7533 | 1.3780 |
| 2025-03-21 | 0.3594 | 1.3570 |
| 2025-03-20 | 0.3858 | 1.3560 |
| 2025-03-19 | 0.3948 | 1.3420 |
| 2025-03-18 | 0.3641 | 1.3130 |
| 2025-03-17 | 0.3677 | 1.3140 |
| 2025-03-16 | 0.7134 | 1.3170 |
| 2025-03-14 | 0.3574 | 1.3240 |
| 2025-03-13 | 0.3597 | 1.3110 |
| 2025-03-12 | 0.3397 | 1.3430 |
| 2025-03-11 | 0.3659 | 1.3740 |
| 2025-03-10 | 0.3731 | 1.3900 |
| 2025-03-09 | 0.7274 | 1.4000 |
| 2025-03-07 | 0.3317 | 1.4420 |
| 2025-03-06 | 0.4204 | 1.4800 |
| 2025-03-05 | 0.3990 | 1.4770 |
| 2025-03-04 | 0.3965 | 1.4840 |
| 2025-03-03 | 0.3918 | 1.4900 |
| 2025-03-02 | 0.8062 | 1.5000 |
| 2025-02-28 | 0.4045 | 1.4980 |
| 2025-02-27 | 0.4142 | 1.4980 |
| 2025-02-26 | 0.4128 | 1.4910 |
| 2025-02-25 | 0.4075 | 1.4860 |
| 2025-02-24 | 0.4103 | 1.4840 |
| 2025-02-23 | 0.8031 | 1.4650 |
| 2025-02-21 | 0.4029 | 1.4190 |
| 2025-02-20 | 0.4014 | 1.3970 |
| 2025-02-19 | 0.4038 | 1.3650 |
| 2025-02-18 | 0.4029 | 1.3380 |
| 2025-02-17 | 0.3758 | 1.3110 |
| 2025-02-16 | 0.7156 | 1.3000 |
| 2025-02-14 | 0.3614 | 1.2960 |
| 2025-02-13 | 0.3400 | 1.2930 |
| 2025-02-12 | 0.3529 | 1.3320 |
| 2025-02-11 | 0.3530 | 1.3670 |
| 2025-02-10 | 0.3542 | 1.4090 |
| 2025-02-09 | 0.7091 | 1.4520 |
| 2025-02-07 | 0.3552 | 1.5360 |
| 2025-02-06 | 0.4137 | 1.5780 |
| 2025-02-05 | 0.4182 | 1.5880 |
| 2025-02-04 | 3.4723 | 1.5970 |
| 2025-01-27 | 0.4340 | 1.6150 |
| 2025-01-26 | 0.9134 | 1.6380 |
| 2025-01-24 | 0.4571 | 1.6160 |
| 2025-01-23 | 0.4051 | 1.6040 |
| 2025-01-22 | 0.4326 | 1.5990 |
| 2025-01-21 | 0.4301 | 1.5690 |
| 2025-01-20 | 0.4783 | 1.5410 |
| 2025-01-19 | 0.8720 | 1.4200 |
| 2025-01-17 | 0.4333 | 1.3410 |
| 2025-01-16 | 0.3970 | 1.2920 |
| 2025-01-15 | 0.3756 | 1.2900 |
| 2025-01-14 | 0.3761 | 1.2860 |
| 2025-01-13 | 0.2511 | 1.2860 |
| 2025-01-12 | 0.7217 | 1.3560 |
| 2025-01-10 | 0.3406 | 1.3770 |
| 2025-01-09 | 0.3931 | 1.3980 |
| 2025-01-08 | 0.3681 | 1.3940 |
| 2025-01-07 | 0.3762 | 1.3800 |
| 2025-01-06 | 0.3840 | 1.3700 |
| 2025-01-05 | 0.7608 | 1.3730 |
| 2025-01-03 | 0.3800 | 1.3970 |
| 2025-01-02 | 0.3855 | 1.4110 |
| 2025-01-01 | 0.3428 | 1.4130 |
| 2024-12-31 | 0.3569 | 1.4320 |
| 2024-12-30 | 0.3890 | 1.4440 |
| 2024-12-29 | 0.8067 | 1.4440 |
| 2024-12-27 | 0.4063 | 1.4260 |
| 2024-12-26 | 0.3888 | 1.4120 |
| 2024-12-25 | 0.3785 | 1.4050 |
| 2024-12-24 | 0.3806 | 1.4060 |
| 2024-12-23 | 0.3883 | 1.4000 |
| 2024-12-22 | 0.7724 | 1.3890 |
| 2024-12-20 | 0.3804 | 1.3630 |
| 2024-12-19 | 0.3759 | 1.3550 |
| 2024-12-18 | 0.3796 | 1.3520 |
| 2024-12-17 | 0.3696 | 1.3560 |
| 2024-12-16 | 0.3670 | 1.3690 |
| 2024-12-15 | 0.7241 | 1.3840 |
| 2024-12-13 | 0.3646 | 1.4190 |
| 2024-12-12 | 0.3702 | 1.4200 |
| 2024-12-11 | 0.3884 | 1.4330 |
| 2024-12-10 | 0.3928 | 1.4210 |
| 2024-12-09 | 0.3958 | 1.4250 |
| 2024-12-08 | 0.7899 | 1.4170 |
| 2024-12-06 | 0.3674 | 1.4190 |
