易方达货币A(110006)
2024-04-25
0.3684
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3684 | 1.1850 |
| 2024-04-24 | 0.2648 | 1.1820 |
| 2024-04-23 | 0.2902 | 1.1820 |
| 2024-04-22 | 0.2423 | 1.1570 |
| 2024-04-21 | 0.7353 | 1.2100 |
| 2024-04-19 | 0.3575 | 1.2060 |
| 2024-04-18 | 0.3644 | 1.2090 |
| 2024-04-17 | 0.2639 | 1.1690 |
| 2024-04-16 | 0.2427 | 1.2200 |
| 2024-04-15 | 0.3422 | 1.2170 |
| 2024-04-14 | 0.7277 | 1.1610 |
| 2024-04-12 | 0.3640 | 1.2540 |
| 2024-04-11 | 0.2887 | 1.3010 |
| 2024-04-10 | 0.3597 | 1.3880 |
| 2024-04-09 | 0.2372 | 1.4530 |
| 2024-04-08 | 0.2360 | 1.5330 |
| 2024-04-07 | 1.8099 | 1.6660 |
| 2024-04-03 | 0.4841 | 2.4680 |
| 2024-04-02 | 0.3871 | 2.3770 |
| 2024-04-01 | 0.4881 | 2.3100 |
| 2024-03-31 | 1.2332 | 2.3120 |
| 2024-03-29 | 1.6417 | 2.0720 |
| 2024-03-28 | 0.4420 | 1.3600 |
| 2024-03-27 | 0.3125 | 1.3620 |
| 2024-03-26 | 0.2632 | 1.3760 |
| 2024-03-25 | 0.4910 | 1.3610 |
| 2024-03-24 | 0.7836 | 1.3250 |
| 2024-03-22 | 0.2987 | 1.3750 |
| 2024-03-21 | 0.4447 | 1.3780 |
| 2024-03-20 | 0.3400 | 1.3710 |
| 2024-03-19 | 0.2339 | 1.3620 |
| 2024-03-18 | 0.4242 | 1.3660 |
| 2024-03-17 | 0.8780 | 1.3690 |
| 2024-03-15 | 0.3046 | 1.3750 |
| 2024-03-14 | 0.4317 | 1.3550 |
| 2024-03-13 | 0.3223 | 1.3640 |
| 2024-03-12 | 0.2412 | 1.4290 |
| 2024-03-11 | 0.4292 | 1.4260 |
| 2024-03-10 | 0.8898 | 1.3760 |
| 2024-03-08 | 0.2667 | 1.4300 |
| 2024-03-07 | 0.4491 | 1.5510 |
| 2024-03-06 | 0.4448 | 1.5130 |
| 2024-03-05 | 0.2362 | 1.4400 |
| 2024-03-04 | 0.3347 | 1.4950 |
| 2024-03-03 | 0.9912 | 1.5440 |
| 2024-03-01 | 0.4963 | 1.4660 |
| 2024-02-29 | 0.3774 | 1.4250 |
| 2024-02-28 | 0.3066 | 1.3880 |
| 2024-02-27 | 0.3391 | 1.4460 |
| 2024-02-26 | 0.4283 | 1.3940 |
| 2024-02-25 | 0.8437 | 1.2930 |
| 2024-02-23 | 0.4184 | 1.3660 |
| 2024-02-22 | 0.3071 | 1.4050 |
| 2024-02-21 | 0.4164 | 1.5030 |
| 2024-02-20 | 0.2412 | 1.5430 |
| 2024-02-19 | 0.2362 | 1.6750 |
| 2024-02-18 | 4.9164 | 1.8110 |
| 2024-02-08 | 0.4913 | 1.6210 |
| 2024-02-07 | 0.4876 | 1.6600 |
| 2024-02-06 | 0.4362 | 1.6870 |
| 2024-02-05 | 0.4404 | 1.7090 |
| 2024-02-04 | 0.7784 | 1.6540 |
| 2024-02-02 | 0.4493 | 1.8340 |
| 2024-02-01 | 0.5664 | 1.8910 |
| 2024-01-31 | 0.5372 | 1.7680 |
| 2024-01-30 | 0.4788 | 1.7390 |
| 2024-01-29 | 0.3368 | 1.7410 |
| 2024-01-28 | 1.1166 | 1.7460 |
| 2024-01-26 | 0.5562 | 1.6910 |
| 2024-01-25 | 0.3350 | 1.6190 |
| 2024-01-24 | 0.4837 | 1.5850 |
| 2024-01-23 | 0.4815 | 1.5830 |
| 2024-01-22 | 0.3469 | 1.6010 |
| 2024-01-21 | 1.0128 | 1.6710 |
| 2024-01-19 | 0.4209 | 1.6110 |
| 2024-01-18 | 0.2698 | 1.6400 |
| 2024-01-17 | 0.4809 | 1.6250 |
| 2024-01-16 | 0.5142 | 1.6230 |
| 2024-01-15 | 0.4788 | 1.5990 |
| 2024-01-14 | 0.9012 | 1.5900 |
| 2024-01-12 | 0.4754 | 1.6120 |
| 2024-01-11 | 0.2411 | 1.5960 |
| 2024-01-10 | 0.4770 | 1.7030 |
| 2024-01-09 | 0.4690 | 1.6820 |
| 2024-01-08 | 0.4622 | 2.4380 |
| 2024-01-07 | 0.9428 | 2.5980 |
| 2024-01-05 | 0.4438 | 2.9080 |
| 2024-01-04 | 0.4437 | 2.9560 |
| 2024-01-03 | 0.4382 | 3.0610 |
| 2024-01-02 | 1.8887 | 3.2460 |
| 2024-01-01 | 0.7614 | 2.4440 |
| 2023-12-31 | 1.5216 | 2.2850 |
| 2023-12-29 | 0.5330 | 2.0690 |
| 2023-12-28 | 0.6396 | 2.0800 |
| 2023-12-27 | 0.7828 | 2.0170 |
| 2023-12-26 | 0.3930 | 1.7770 |
| 2023-12-25 | 0.4624 | 1.8070 |
| 2023-12-24 | 1.1162 | 1.8880 |
| 2023-12-22 | 0.5549 | 1.8110 |
| 2023-12-21 | 0.5200 | 1.7820 |
| 2023-12-20 | 0.3313 | 1.7860 |
| 2023-12-19 | 0.4493 | 1.7560 |
| 2023-12-18 | 0.6164 | 1.6520 |
| 2023-12-17 | 0.9706 | 1.6310 |
| 2023-12-15 | 0.5001 | 1.7280 |
| 2023-12-14 | 0.5281 | 1.7650 |
| 2023-12-13 | 0.2744 | 1.7780 |
| 2023-12-12 | 0.2533 | 1.8230 |
| 2023-12-11 | 0.5764 | 1.8150 |
| 2023-12-10 | 1.1534 | 1.6380 |
| 2023-12-08 | 0.5703 | 1.7090 |
| 2023-12-07 | 0.5531 | 1.6450 |
| 2023-12-06 | 0.3590 | 1.6670 |
| 2023-12-05 | 0.2382 | 1.7000 |
| 2023-12-04 | 0.2428 | 1.8700 |
| 2023-12-03 | 1.2868 | 1.8720 |
| 2023-12-01 | 0.4499 | 1.7610 |
| 2023-11-30 | 0.5936 | 1.7020 |
| 2023-11-29 | 0.4222 | 1.6610 |
| 2023-11-28 | 0.5588 | 1.7110 |
