易方达易理财货币B(008733)
2025-05-16
0.4148
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.4148 | 1.5540 |
| 2025-05-15 | 0.4163 | 1.5590 |
| 2025-05-14 | 0.4192 | 1.5660 |
| 2025-05-13 | 0.4280 | 1.5710 |
| 2025-05-12 | 0.4267 | 1.5750 |
| 2025-05-11 | 0.4258 | 1.5760 |
| 2025-05-11 | 0.8517 | 1.5760 |
| 2025-05-10 | 0.4259 | 1.5790 |
| 2025-05-09 | 0.4253 | 1.5810 |
| 2025-05-08 | 0.4293 | 1.5830 |
| 2025-05-07 | 0.4284 | 1.5830 |
| 2025-05-06 | 0.4352 | 1.5840 |
| 2025-05-05 | 0.4298 | 1.5830 |
| 2025-05-05 | 2.1494 | 1.5830 |
| 2025-05-04 | 0.4299 | 1.5830 |
| 2025-05-03 | 0.4299 | 1.5830 |
| 2025-05-02 | 0.4299 | 1.5830 |
| 2025-05-01 | 0.4299 | 1.5830 |
| 2025-04-30 | 0.4296 | 1.5780 |
| 2025-04-29 | 0.4325 | 1.5810 |
| 2025-04-28 | 0.4303 | 1.5790 |
| 2025-04-27 | 0.8597 | 1.5750 |
| 2025-04-27 | 0.4298 | 1.5750 |
| 2025-04-26 | 0.4299 | 1.5720 |
| 2025-04-25 | 0.4299 | 1.5690 |
| 2025-04-24 | 0.4209 | 1.5690 |
| 2025-04-23 | 0.4357 | 1.5710 |
| 2025-04-22 | 0.4272 | 1.5660 |
| 2025-04-21 | 0.4240 | 1.5710 |
| 2025-04-20 | 0.4241 | 1.5750 |
| 2025-04-20 | 0.8483 | 1.5750 |
| 2025-04-19 | 0.4241 | 1.5810 |
| 2025-04-18 | 0.4292 | 1.5870 |
| 2025-04-17 | 0.4243 | 1.5890 |
| 2025-04-16 | 0.4274 | 1.5950 |
| 2025-04-15 | 0.4357 | 1.5990 |
| 2025-04-14 | 0.4332 | 1.5980 |
| 2025-04-13 | 0.4348 | 1.6030 |
| 2025-04-13 | 0.8696 | 1.6030 |
| 2025-04-12 | 0.4348 | 1.6090 |
| 2025-04-11 | 0.4342 | 1.6150 |
| 2025-04-10 | 0.4355 | 1.6210 |
| 2025-04-09 | 0.4338 | 1.6250 |
| 2025-04-08 | 0.4351 | 1.6360 |
| 2025-04-07 | 0.4420 | 1.6530 |
| 2025-04-06 | 0.4459 | 1.6670 |
| 2025-04-06 | 1.3377 | 1.6670 |
| 2025-04-05 | 0.4459 | 1.6760 |
| 2025-04-04 | 0.4459 | 1.6850 |
| 2025-04-03 | 0.4422 | 1.6950 |
| 2025-04-02 | 0.4549 | 1.7040 |
| 2025-04-01 | 0.4675 | 1.7040 |
| 2025-03-31 | 0.4692 | 1.6940 |
| 2025-03-30 | 0.9249 | 1.6800 |
| 2025-03-30 | 0.4624 | 1.6800 |
| 2025-03-29 | 0.4625 | 1.6700 |
| 2025-03-28 | 0.4653 | 1.6600 |
| 2025-03-27 | 0.4591 | 1.6490 |
| 2025-03-26 | 0.4551 | 1.6390 |
| 2025-03-25 | 0.4485 | 1.6270 |
| 2025-03-24 | 0.4422 | 1.6150 |
| 2025-03-23 | 0.8867 | 1.6020 |
| 2025-03-23 | 0.4432 | 1.6020 |
| 2025-03-22 | 0.4435 | 1.5870 |
| 2025-03-21 | 0.4446 | 1.5710 |
| 2025-03-20 | 0.4400 | 1.5550 |
| 2025-03-19 | 0.4333 | 1.5430 |
| 2025-03-18 | 0.4249 | 1.5360 |
| 2025-03-17 | 0.4179 | 1.5330 |
| 2025-03-16 | 0.4147 | 1.5370 |
| 2025-03-16 | 0.8295 | 1.5370 |
| 2025-03-15 | 0.4147 | 1.5470 |
| 2025-03-14 | 0.4145 | 1.5570 |
| 2025-03-13 | 0.4173 | 1.5650 |
| 2025-03-12 | 0.4188 | 1.5780 |
| 2025-03-11 | 0.4201 | 1.5980 |
| 2025-03-10 | 0.4249 | 1.6210 |
| 2025-03-09 | 0.8680 | 1.6510 |
| 2025-03-09 | 0.4340 | 1.6510 |
| 2025-03-08 | 0.4340 | 1.6740 |
| 2025-03-07 | 0.4300 | 1.6960 |
| 2025-03-06 | 0.4412 | 1.7180 |
| 2025-03-05 | 0.4557 | 1.7310 |
| 2025-03-04 | 0.4648 | 1.7170 |
| 2025-03-03 | 0.4817 | 1.6930 |
| 2025-03-02 | 0.4760 | 1.6820 |
| 2025-03-02 | 0.9520 | 1.6820 |
| 2025-03-01 | 0.4760 | 1.6740 |
| 2025-02-28 | 0.4718 | 1.6650 |
| 2025-02-27 | 0.4648 | 1.6580 |
| 2025-02-26 | 0.4298 | 1.6480 |
| 2025-02-25 | 0.4194 | 1.6520 |
| 2025-02-24 | 0.4620 | 1.6580 |
| 2025-02-23 | 0.9191 | 1.6400 |
| 2025-02-23 | 0.4595 | 1.6400 |
| 2025-02-22 | 0.4595 | 1.6200 |
| 2025-02-21 | 0.4582 | 1.6000 |
| 2025-02-20 | 0.4460 | 1.5810 |
| 2025-02-19 | 0.4380 | 1.5680 |
| 2025-02-18 | 0.4314 | 1.5640 |
| 2025-02-17 | 0.4266 | 1.5650 |
| 2025-02-16 | 0.8450 | 1.5660 |
| 2025-02-16 | 0.4225 | 1.5660 |
| 2025-02-15 | 0.4225 | 1.5740 |
| 2025-02-14 | 0.4223 | 1.5830 |
| 2025-02-13 | 0.4198 | 1.5940 |
| 2025-02-12 | 0.4307 | 1.6230 |
| 2025-02-11 | 0.4343 | 1.6810 |
| 2025-02-10 | 0.4284 | 1.7410 |
| 2025-02-09 | 0.4381 | 1.8040 |
| 2025-02-09 | 0.8763 | 1.8040 |
| 2025-02-08 | 0.4381 | 1.8630 |
| 2025-02-07 | 0.4435 | 1.9210 |
| 2025-02-06 | 0.4744 | 1.9760 |
| 2025-02-05 | 0.5407 | 2.0150 |
| 2025-02-04 | 0.5475 | 2.0190 |
| 2025-02-04 | 4.3805 | 2.0190 |
| 2025-02-03 | 0.5475 | 2.0190 |
| 2025-02-02 | 0.5475 | 2.0200 |
| 2025-02-01 | 0.5476 | 2.0230 |
