易方达增金宝货币A(001010)
2024-11-20
0.3953
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3953 | 1.4580 |
| 2024-11-19 | 0.4017 | 1.4590 |
| 2024-11-18 | 0.3957 | 1.4560 |
| 2024-11-17 | 0.3954 | 1.4560 |
| 2024-11-17 | 0.7912 | 1.4560 |
| 2024-11-16 | 0.3958 | 1.4560 |
| 2024-11-15 | 0.3955 | 1.4550 |
| 2024-11-14 | 0.3975 | 1.4650 |
| 2024-11-13 | 0.3965 | 1.4630 |
| 2024-11-12 | 0.3959 | 1.4640 |
| 2024-11-11 | 0.3958 | 1.4690 |
| 2024-11-10 | 0.7891 | 1.4700 |
| 2024-11-10 | 0.3945 | 1.4700 |
| 2024-11-09 | 0.3946 | 1.4730 |
| 2024-11-08 | 0.4153 | 1.4770 |
| 2024-11-07 | 0.3927 | 1.4690 |
| 2024-11-06 | 0.3984 | 1.4720 |
| 2024-11-05 | 0.4048 | 1.4720 |
| 2024-11-04 | 0.3981 | 1.4680 |
| 2024-11-03 | 0.8025 | 1.4690 |
| 2024-11-03 | 0.4012 | 1.4690 |
| 2024-11-02 | 0.4012 | 1.4710 |
| 2024-11-01 | 0.4013 | 1.4720 |
| 2024-10-31 | 0.3980 | 1.4740 |
| 2024-10-30 | 0.3973 | 1.4830 |
| 2024-10-29 | 0.3985 | 1.5020 |
| 2024-10-28 | 0.3995 | 1.5060 |
| 2024-10-27 | 0.8082 | 1.5110 |
| 2024-10-27 | 0.4041 | 1.5110 |
| 2024-10-26 | 0.4041 | 1.5130 |
| 2024-10-25 | 0.4043 | 1.5140 |
| 2024-10-24 | 0.4162 | 1.5160 |
| 2024-10-23 | 0.4328 | 1.5120 |
| 2024-10-22 | 0.4064 | 1.5090 |
| 2024-10-21 | 0.4082 | 1.5130 |
| 2024-10-20 | 0.4074 | 1.5400 |
| 2024-10-20 | 0.8149 | 1.5400 |
| 2024-10-19 | 0.4075 | 1.5460 |
| 2024-10-18 | 0.4076 | 1.5520 |
| 2024-10-17 | 0.4073 | 1.5600 |
| 2024-10-16 | 0.4280 | 1.5820 |
| 2024-10-15 | 0.4132 | 1.6090 |
| 2024-10-14 | 0.4596 | 1.6570 |
| 2024-10-13 | 0.4192 | 1.6480 |
| 2024-10-13 | 0.8388 | 1.6480 |
| 2024-10-12 | 0.4195 | 1.6600 |
| 2024-10-11 | 0.4223 | 1.6720 |
| 2024-10-10 | 0.4492 | 1.6820 |
| 2024-10-09 | 0.4786 | 1.6790 |
| 2024-10-08 | 0.5031 | 1.6590 |
| 2024-10-07 | 0.4421 | 1.6270 |
| 2024-10-07 | 3.0951 | 1.6270 |
| 2024-10-06 | 0.4421 | 1.6270 |
| 2024-10-05 | 0.4421 | 1.6180 |
| 2024-10-04 | 0.4422 | 1.6090 |
| 2024-10-03 | 0.4422 | 1.6000 |
| 2024-10-02 | 0.4422 | 1.5940 |
| 2024-10-01 | 0.4422 | 1.5950 |
| 2024-09-30 | 0.4421 | 1.6010 |
| 2024-09-29 | 0.4253 | 1.5930 |
| 2024-09-29 | 0.8507 | 1.5930 |
| 2024-09-28 | 0.4253 | 1.5910 |
| 2024-09-27 | 0.4257 | 1.5890 |
| 2024-09-26 | 0.4299 | 1.5870 |
| 2024-09-25 | 0.4450 | 1.5950 |
| 2024-09-24 | 0.4524 | 1.5740 |
| 2024-09-23 | 0.4281 | 1.5480 |
| 2024-09-22 | 0.8432 | 1.5350 |
| 2024-09-22 | 0.4216 | 1.5350 |
| 2024-09-21 | 0.4216 | 1.5250 |
| 2024-09-20 | 0.4216 | 1.5160 |
| 2024-09-19 | 0.4441 | 1.5060 |
| 2024-09-18 | 0.4050 | 1.4860 |
| 2024-09-17 | 1.6140 | 1.4860 |
| 2024-09-17 | 0.4035 | 1.4860 |
| 2024-09-16 | 0.4035 | 1.4860 |
| 2024-09-15 | 0.4035 | 1.4880 |
| 2024-09-14 | 0.4035 | 1.4860 |
| 2024-09-13 | 0.4034 | 1.4850 |
| 2024-09-12 | 0.4063 | 1.4840 |
| 2024-09-11 | 0.4058 | 1.4820 |
| 2024-09-10 | 0.4036 | 1.4800 |
| 2024-09-09 | 0.4058 | 1.4780 |
| 2024-09-08 | 0.8022 | 1.4790 |
| 2024-09-08 | 0.4011 | 1.4790 |
| 2024-09-07 | 0.4011 | 1.4820 |
| 2024-09-06 | 0.4007 | 1.4850 |
| 2024-09-05 | 0.4030 | 1.4890 |
| 2024-09-04 | 0.4015 | 1.4940 |
| 2024-09-03 | 0.4014 | 1.4990 |
| 2024-09-02 | 0.4070 | 1.5000 |
| 2024-09-01 | 0.8135 | 1.5090 |
| 2024-09-01 | 0.4067 | 1.5090 |
| 2024-08-31 | 0.4068 | 1.5090 |
| 2024-08-30 | 0.4075 | 1.5080 |
| 2024-08-29 | 0.4124 | 1.5070 |
| 2024-08-28 | 0.4109 | 1.4930 |
| 2024-08-27 | 0.4037 | 1.4980 |
| 2024-08-26 | 0.4249 | 1.4960 |
| 2024-08-25 | 0.8107 | 1.4880 |
| 2024-08-25 | 0.4054 | 1.4880 |
| 2024-08-24 | 0.4054 | 1.4870 |
| 2024-08-23 | 0.4054 | 1.4860 |
| 2024-08-22 | 0.3874 | 1.4860 |
| 2024-08-21 | 0.4189 | 1.4950 |
| 2024-08-20 | 0.4004 | 1.4900 |
| 2024-08-19 | 0.4092 | 1.5000 |
| 2024-08-18 | 0.8085 | 1.5030 |
| 2024-08-18 | 0.4042 | 1.5030 |
| 2024-08-17 | 0.4043 | 1.5010 |
| 2024-08-16 | 0.4040 | 1.4990 |
| 2024-08-15 | 0.4048 | 1.4970 |
| 2024-08-14 | 0.4091 | 1.4940 |
| 2024-08-13 | 0.4204 | 1.4890 |
| 2024-08-12 | 0.4136 | 1.4850 |
| 2024-08-11 | 0.8019 | 1.4840 |
| 2024-08-11 | 0.4009 | 1.4840 |
| 2024-08-10 | 0.4009 | 1.4920 |
| 2024-08-09 | 0.4005 | 1.5000 |
| 2024-08-08 | 0.3991 | 1.5080 |
