易方达增金宝货币B(010173)
2024-11-26
0.4606
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.4606 | 1.6990 |
| 2024-11-25 | 0.4609 | 1.7020 |
| 2024-11-24 | 0.9245 | 1.7030 |
| 2024-11-22 | 0.4618 | 1.7010 |
| 2024-11-21 | 0.4621 | 1.7010 |
| 2024-11-20 | 0.4609 | 1.7020 |
| 2024-11-19 | 0.4673 | 1.7020 |
| 2024-11-18 | 0.4612 | 1.6990 |
| 2024-11-17 | 0.9224 | 1.6990 |
| 2024-11-15 | 0.4611 | 1.6980 |
| 2024-11-14 | 0.4632 | 1.7090 |
| 2024-11-13 | 0.4622 | 1.7060 |
| 2024-11-12 | 0.4617 | 1.7070 |
| 2024-11-11 | 0.4612 | 1.7120 |
| 2024-11-10 | 0.9203 | 1.7140 |
| 2024-11-08 | 0.4809 | 1.7210 |
| 2024-11-07 | 0.4584 | 1.7130 |
| 2024-11-06 | 0.4641 | 1.7160 |
| 2024-11-05 | 0.4715 | 1.7150 |
| 2024-11-04 | 0.4637 | 1.7110 |
| 2024-11-03 | 0.9336 | 1.7120 |
| 2024-11-01 | 0.4669 | 1.7150 |
| 2024-10-31 | 0.4636 | 1.7170 |
| 2024-10-30 | 0.4628 | 1.7260 |
| 2024-10-29 | 0.4640 | 1.7450 |
| 2024-10-28 | 0.4650 | 1.7490 |
| 2024-10-27 | 0.9394 | 1.7540 |
| 2024-10-25 | 0.4698 | 1.7570 |
| 2024-10-24 | 0.4817 | 1.7590 |
| 2024-10-23 | 0.4984 | 1.7540 |
| 2024-10-22 | 0.4710 | 1.7510 |
| 2024-10-21 | 0.4737 | 1.7550 |
| 2024-10-20 | 0.9461 | 1.7820 |
| 2024-10-18 | 0.4731 | 1.7950 |
| 2024-10-17 | 0.4727 | 1.8020 |
| 2024-10-16 | 0.4935 | 1.8230 |
| 2024-10-15 | 0.4784 | 1.8500 |
| 2024-10-14 | 0.5240 | 1.8970 |
| 2024-10-13 | 0.9699 | 1.8880 |
| 2024-10-11 | 0.4866 | 1.9120 |
| 2024-10-10 | 0.5117 | 1.9240 |
| 2024-10-09 | 0.5441 | 1.9210 |
| 2024-10-08 | 0.5674 | 1.9020 |
| 2024-10-07 | 3.5541 | 1.8700 |
| 2024-09-30 | 0.5077 | 1.8440 |
| 2024-09-29 | 0.9818 | 1.8370 |
| 2024-09-27 | 0.4912 | 1.8330 |
| 2024-09-26 | 0.4954 | 1.8310 |
| 2024-09-25 | 0.5105 | 1.8380 |
| 2024-09-24 | 0.5179 | 1.8170 |
| 2024-09-23 | 0.4937 | 1.7910 |
| 2024-09-22 | 0.9743 | 1.7780 |
| 2024-09-20 | 0.4873 | 1.7590 |
| 2024-09-19 | 0.5096 | 1.7490 |
| 2024-09-18 | 0.4705 | 1.7290 |
| 2024-09-17 | 1.8763 | 1.7300 |
| 2024-09-13 | 0.4692 | 1.7280 |
| 2024-09-12 | 0.4718 | 1.7270 |
| 2024-09-11 | 0.4715 | 1.7250 |
| 2024-09-10 | 0.4693 | 1.7230 |
| 2024-09-09 | 0.4712 | 1.7220 |
| 2024-09-08 | 0.9334 | 1.7220 |
| 2024-09-06 | 0.4664 | 1.7280 |
| 2024-09-05 | 0.4688 | 1.7320 |
| 2024-09-04 | 0.4671 | 1.7360 |
| 2024-09-03 | 0.4672 | 1.7410 |
| 2024-09-02 | 0.4724 | 1.7430 |
| 2024-09-01 | 0.9446 | 1.7520 |
| 2024-08-30 | 0.4727 | 1.7510 |
| 2024-08-29 | 0.4777 | 1.7500 |
| 2024-08-28 | 0.4764 | 1.7370 |
| 2024-08-27 | 0.4695 | 1.7410 |
| 2024-08-26 | 0.4904 | 1.7390 |
| 2024-08-25 | 0.9419 | 1.7310 |
| 2024-08-23 | 0.4710 | 1.7300 |
| 2024-08-22 | 0.4530 | 1.7290 |
| 2024-08-21 | 0.4847 | 1.7380 |
| 2024-08-20 | 0.4662 | 1.7330 |
| 2024-08-19 | 0.4742 | 1.7430 |
| 2024-08-18 | 0.9397 | 1.7460 |
| 2024-08-16 | 0.4697 | 1.7420 |
| 2024-08-15 | 0.4703 | 1.7410 |
| 2024-08-14 | 0.4745 | 1.7380 |
| 2024-08-13 | 0.4863 | 1.7330 |
| 2024-08-12 | 0.4792 | 1.7280 |
| 2024-08-11 | 0.9330 | 1.7280 |
| 2024-08-09 | 0.4663 | 1.7440 |
| 2024-08-08 | 0.4648 | 1.7520 |
| 2024-08-07 | 0.4653 | 1.7610 |
| 2024-08-06 | 0.4774 | 1.7700 |
| 2024-08-05 | 0.4790 | 1.7690 |
| 2024-08-04 | 0.9626 | 1.7620 |
| 2024-08-02 | 0.4812 | 1.7470 |
| 2024-08-01 | 0.4826 | 1.7540 |
| 2024-07-31 | 0.4825 | 1.7600 |
| 2024-07-30 | 0.4750 | 1.7560 |
| 2024-07-29 | 0.4668 | 1.7560 |
| 2024-07-28 | 0.9336 | 1.7580 |
| 2024-07-26 | 0.4945 | 1.7710 |
| 2024-07-25 | 0.4941 | 1.7720 |
| 2024-07-24 | 0.4737 | 1.7660 |
| 2024-07-23 | 0.4751 | 1.7730 |
| 2024-07-22 | 0.4716 | 1.9060 |
| 2024-07-21 | 0.9576 | 1.9570 |
| 2024-07-19 | 0.4961 | 1.9580 |
| 2024-07-18 | 0.4842 | 1.9700 |
| 2024-07-17 | 0.4856 | 1.9910 |
| 2024-07-16 | 0.7260 | 1.9980 |
| 2024-07-15 | 0.5673 | 1.8790 |
| 2024-07-14 | 0.9599 | 1.8880 |
| 2024-07-12 | 0.5189 | 1.9080 |
| 2024-07-11 | 0.5223 | 1.8970 |
| 2024-07-10 | 0.4988 | 1.8960 |
| 2024-07-09 | 0.5030 | 1.9050 |
| 2024-07-08 | 0.5850 | 1.9200 |
| 2024-07-07 | 0.9966 | 1.9020 |
| 2024-07-05 | 0.4987 | 1.9410 |
| 2024-07-04 | 0.5200 | 1.9640 |
| 2024-07-03 | 0.5165 | 1.9670 |
| 2024-07-02 | 0.5314 | 1.9880 |
