易方达保证金货币D(018437)
2025-07-30
0.3526
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.3526 | 1.2860 |
| 2025-07-29 | 0.3344 | 1.2450 |
| 2025-07-28 | 0.3247 | 1.2180 |
| 2025-07-27 | 0.7386 | 1.2200 |
| 2025-07-27 | 0.3693 | 1.2200 |
| 2025-07-26 | 0.3693 | 1.2060 |
| 2025-07-25 | 0.3628 | 1.1930 |
| 2025-07-24 | 0.3368 | 1.1820 |
| 2025-07-23 | 0.2752 | 1.1640 |
| 2025-07-22 | 0.2837 | 1.2010 |
| 2025-07-21 | 0.3289 | 1.2200 |
| 2025-07-20 | 0.3433 | 1.2190 |
| 2025-07-20 | 0.6865 | 1.2190 |
| 2025-07-19 | 0.3432 | 1.2240 |
| 2025-07-18 | 0.3420 | 1.2300 |
| 2025-07-17 | 0.3031 | 1.2270 |
| 2025-07-16 | 0.3459 | 1.2300 |
| 2025-07-15 | 0.3199 | 1.2160 |
| 2025-07-14 | 0.3262 | 1.1900 |
| 2025-07-13 | 0.3534 | 1.1950 |
| 2025-07-13 | 0.7068 | 1.1950 |
| 2025-07-12 | 0.3534 | 1.2030 |
| 2025-07-11 | 0.3372 | 1.2110 |
| 2025-07-10 | 0.3081 | 1.2290 |
| 2025-07-09 | 0.3207 | 1.3600 |
| 2025-07-08 | 0.2699 | 1.3870 |
| 2025-07-07 | 0.3364 | 1.4580 |
| 2025-07-06 | 0.7363 | 1.4540 |
| 2025-07-06 | 0.3681 | 1.4540 |
| 2025-07-05 | 0.3681 | 1.4620 |
| 2025-07-04 | 0.3705 | 1.4710 |
| 2025-07-03 | 0.5568 | 1.4760 |
| 2025-07-02 | 0.3714 | 1.3540 |
| 2025-07-01 | 0.4046 | 1.3470 |
| 2025-06-30 | 0.3287 | 1.3270 |
| 2025-06-29 | 0.7685 | 1.3810 |
| 2025-06-29 | 0.3843 | 1.3810 |
| 2025-06-28 | 0.3843 | 1.3700 |
| 2025-06-27 | 0.3805 | 1.3590 |
| 2025-06-26 | 0.3248 | 1.4490 |
| 2025-06-25 | 0.3594 | 1.6000 |
| 2025-06-24 | 0.3662 | 1.6100 |
| 2025-06-23 | 0.4314 | 1.8150 |
| 2025-06-22 | 0.3637 | 1.7790 |
| 2025-06-22 | 0.7274 | 1.7790 |
| 2025-06-21 | 0.3637 | 1.7810 |
| 2025-06-20 | 0.5503 | 1.7830 |
| 2025-06-19 | 0.6100 | 1.6870 |
| 2025-06-18 | 0.3775 | 1.5530 |
| 2025-06-17 | 0.7534 | 1.5410 |
| 2025-06-16 | 0.3642 | 1.3300 |
| 2025-06-15 | 0.7342 | 1.3290 |
| 2025-06-15 | 0.3671 | 1.3290 |
| 2025-06-14 | 0.3671 | 1.3320 |
| 2025-06-13 | 0.3698 | 1.3350 |
| 2025-06-12 | 0.3565 | 1.3540 |
| 2025-06-11 | 0.3541 | 1.3610 |
| 2025-06-10 | 0.3556 | 1.3710 |
| 2025-06-09 | 0.3614 | 1.3910 |
| 2025-06-08 | 0.7458 | 1.4120 |
| 2025-06-08 | 0.3729 | 1.4120 |
| 2025-06-07 | 0.3729 | 1.4270 |
| 2025-06-06 | 0.4065 | 1.4420 |
| 2025-06-05 | 0.3683 | 1.4410 |
| 2025-06-04 | 0.3732 | 1.4560 |
| 2025-06-03 | 0.3933 | 1.4590 |
| 2025-06-02 | 1.2041 | 1.4710 |
| 2025-06-02 | 0.4014 | 1.4710 |
| 2025-06-01 | 0.4014 | 1.4650 |
| 2025-05-31 | 0.4013 | 1.4610 |
| 2025-05-30 | 0.4043 | 1.4570 |
| 2025-05-29 | 0.3966 | 1.4560 |
| 2025-05-28 | 0.3787 | 1.4520 |
| 2025-05-27 | 0.4173 | 1.4580 |
| 2025-05-26 | 0.3891 | 1.4450 |
| 2025-05-25 | 0.7887 | 1.4450 |
| 2025-05-25 | 0.3944 | 1.4450 |
| 2025-05-24 | 0.3943 | 1.4470 |
| 2025-05-23 | 0.4010 | 1.4500 |
| 2025-05-22 | 0.3896 | 1.4500 |
| 2025-05-21 | 0.3901 | 1.4480 |
| 2025-05-20 | 0.3935 | 1.4450 |
| 2025-05-19 | 0.3879 | 1.4360 |
| 2025-05-18 | 0.3995 | 1.4370 |
| 2025-05-18 | 0.7989 | 1.4370 |
| 2025-05-17 | 0.3994 | 1.4320 |
| 2025-05-16 | 0.4010 | 1.4280 |
| 2025-05-15 | 0.3853 | 1.4220 |
| 2025-05-14 | 0.3844 | 1.4270 |
| 2025-05-13 | 0.3768 | 1.4370 |
| 2025-05-12 | 0.3893 | 1.4610 |
| 2025-05-11 | 0.3911 | 1.4670 |
| 2025-05-11 | 0.7822 | 1.4670 |
| 2025-05-10 | 0.3911 | 1.4730 |
| 2025-05-09 | 0.3891 | 1.4790 |
| 2025-05-08 | 0.3964 | 1.4860 |
| 2025-05-07 | 0.4025 | 1.4890 |
| 2025-05-06 | 0.4214 | 1.4870 |
| 2025-05-05 | 2.0103 | 1.4730 |
| 2025-05-05 | 0.4021 | 1.4730 |
| 2025-05-04 | 0.4021 | 1.4690 |
| 2025-05-03 | 0.4021 | 1.7430 |
| 2025-05-02 | 0.4020 | 1.7360 |
| 2025-05-01 | 0.4020 | 1.7330 |
| 2025-04-30 | 0.4000 | 1.7260 |
| 2025-04-29 | 0.3932 | 1.7260 |
| 2025-04-28 | 0.3955 | 1.8860 |
| 2025-04-27 | 0.9201 | 1.8880 |
| 2025-04-27 | 1.3077 | 1.8880 |
| 2025-04-26 | 0.3876 | 1.6110 |
| 2025-04-25 | 0.3969 | 1.6170 |
| 2025-04-24 | 0.3881 | 1.6120 |
| 2025-04-23 | 0.4013 | 1.6110 |
| 2025-04-22 | 0.6945 | 1.6090 |
| 2025-04-21 | 0.3980 | 1.4530 |
| 2025-04-20 | 0.7984 | 1.4540 |
| 2025-04-20 | 0.3992 | 1.4540 |
| 2025-04-19 | 0.3992 | 1.4440 |
| 2025-04-18 | 0.3875 | 1.4350 |
| 2025-04-17 | 0.3851 | 1.4390 |
