易方达货币A(110006)
2024-12-02
0.1470
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.1470 | 1.1400 |
| 2024-12-01 | 0.5932 | 1.2450 |
| 2024-11-29 | 0.3807 | 1.2940 |
| 2024-11-28 | 0.5690 | 1.2170 |
| 2024-11-27 | 0.1322 | 1.1690 |
| 2024-11-26 | 0.3525 | 1.1490 |
| 2024-11-25 | 0.3456 | 1.1660 |
| 2024-11-24 | 0.6850 | 1.1120 |
| 2024-11-22 | 0.2351 | 1.1150 |
| 2024-11-21 | 0.4780 | 1.1740 |
| 2024-11-20 | 0.0955 | 1.2180 |
| 2024-11-19 | 0.3839 | 1.2500 |
| 2024-11-18 | 0.2436 | 1.1790 |
| 2024-11-17 | 0.6902 | 1.2530 |
| 2024-11-15 | 0.3476 | 1.1960 |
| 2024-11-14 | 0.5610 | 1.1710 |
| 2024-11-13 | 0.1569 | 1.0560 |
| 2024-11-12 | 0.2483 | 1.1640 |
| 2024-11-11 | 0.3843 | 1.1790 |
| 2024-11-10 | 0.5823 | 1.1470 |
| 2024-11-08 | 0.3002 | 1.1260 |
| 2024-11-07 | 0.3429 | 1.1830 |
| 2024-11-06 | 0.3613 | 1.1270 |
| 2024-11-05 | 0.2761 | 1.0880 |
| 2024-11-04 | 0.3252 | 1.1430 |
| 2024-11-03 | 0.5412 | 1.1710 |
| 2024-11-01 | 0.4088 | 1.1600 |
| 2024-10-31 | 0.2370 | 1.0890 |
| 2024-10-30 | 0.2870 | 1.1660 |
| 2024-10-29 | 0.3812 | 1.2090 |
| 2024-10-28 | 0.3776 | 1.2110 |
| 2024-10-27 | 0.5206 | 1.2120 |
| 2024-10-25 | 0.2746 | 1.2140 |
| 2024-10-24 | 0.3819 | 1.2170 |
| 2024-10-23 | 0.3690 | 1.2100 |
| 2024-10-22 | 0.3858 | 1.1550 |
| 2024-10-21 | 0.3781 | 1.1560 |
| 2024-10-20 | 0.5242 | 1.1570 |
| 2024-10-18 | 0.2813 | 1.1750 |
| 2024-10-17 | 0.3679 | 1.1890 |
| 2024-10-16 | 0.2647 | 1.2130 |
| 2024-10-15 | 0.3875 | 1.2350 |
| 2024-10-14 | 0.3813 | 1.1850 |
| 2024-10-13 | 0.5574 | 1.2840 |
| 2024-10-11 | 0.3084 | 1.5900 |
| 2024-10-10 | 0.4139 | 1.7280 |
| 2024-10-09 | 0.3056 | 1.8100 |
| 2024-10-08 | 0.2922 | 1.9490 |
| 2024-10-07 | 3.9790 | 2.0960 |
| 2024-09-30 | 1.6394 | 1.9770 |
| 2024-09-29 | 0.6593 | 1.3400 |
| 2024-09-27 | 0.3618 | 1.4100 |
| 2024-09-26 | 0.2413 | 1.4340 |
| 2024-09-25 | 0.4398 | 1.5270 |
| 2024-09-24 | 0.4126 | 1.4200 |
| 2024-09-23 | 0.4373 | 1.4240 |
| 2024-09-22 | 0.7925 | 1.4140 |
| 2024-09-20 | 0.4065 | 1.4380 |
| 2024-09-19 | 0.4168 | 1.4410 |
| 2024-09-18 | 0.2391 | 1.3630 |
| 2024-09-17 | 1.6756 | 1.3610 |
| 2024-09-13 | 0.4119 | 1.2410 |
| 2024-09-12 | 0.2693 | 1.1740 |
| 2024-09-11 | 0.2351 | 1.2330 |
| 2024-09-10 | 0.4076 | 1.2350 |
| 2024-09-09 | 0.5321 | 1.2140 |
| 2024-09-08 | 0.5091 | 1.1410 |
| 2024-09-06 | 0.2855 | 1.1840 |
| 2024-09-05 | 0.3802 | 1.2150 |
| 2024-09-04 | 0.2389 | 1.1870 |
| 2024-09-03 | 0.3691 | 1.1870 |
| 2024-09-02 | 0.3926 | 1.1920 |
| 2024-09-01 | 0.5902 | 1.1110 |
| 2024-08-30 | 0.3451 | 1.1810 |
| 2024-08-29 | 0.3274 | 1.1910 |
| 2024-08-28 | 0.2386 | 1.2170 |
| 2024-08-27 | 0.3791 | 1.2850 |
| 2024-08-26 | 0.2391 | 1.2270 |
| 2024-08-25 | 0.7215 | 1.2270 |
| 2024-08-23 | 0.3644 | 1.2060 |
| 2024-08-22 | 0.3773 | 1.1990 |
| 2024-08-21 | 0.3679 | 1.1840 |
| 2024-08-20 | 0.2688 | 1.1820 |
| 2024-08-19 | 0.2397 | 1.2330 |
| 2024-08-18 | 0.6815 | 1.3020 |
| 2024-08-16 | 0.3499 | 1.2150 |
| 2024-08-15 | 0.3494 | 1.1580 |
| 2024-08-14 | 0.3650 | 1.1980 |
| 2024-08-13 | 0.3644 | 1.1880 |
| 2024-08-12 | 0.3699 | 1.2140 |
| 2024-08-11 | 0.5179 | 1.2990 |
| 2024-08-09 | 0.2419 | 1.1860 |
| 2024-08-08 | 0.4247 | 1.1670 |
| 2024-08-07 | 0.3472 | 1.1370 |
| 2024-08-06 | 0.4130 | 1.1680 |
| 2024-08-05 | 0.5304 | 1.1610 |
| 2024-08-04 | 0.3032 | 1.0730 |
| 2024-08-02 | 0.2066 | 1.2050 |
| 2024-08-01 | 0.3682 | 1.2040 |
| 2024-07-31 | 0.4049 | 1.1920 |
| 2024-07-30 | 0.4000 | 1.1840 |
| 2024-07-29 | 0.3645 | 1.1680 |
| 2024-07-28 | 0.5525 | 1.1720 |
| 2024-07-26 | 0.2053 | 1.1710 |
| 2024-07-25 | 0.3454 | 1.2190 |
| 2024-07-24 | 0.3900 | 1.1630 |
| 2024-07-23 | 0.3694 | 1.1760 |
| 2024-07-22 | 0.3714 | 1.1530 |
| 2024-07-21 | 0.5506 | 1.1430 |
| 2024-07-19 | 0.2966 | 1.1910 |
| 2024-07-18 | 0.2394 | 1.2090 |
| 2024-07-17 | 0.4149 | 1.2380 |
| 2024-07-16 | 0.3261 | 1.1920 |
| 2024-07-15 | 0.3516 | 1.2080 |
| 2024-07-14 | 0.6417 | 1.2100 |
| 2024-07-12 | 0.3307 | 1.2190 |
| 2024-07-11 | 0.2957 | 1.1700 |
| 2024-07-10 | 0.3267 | 1.1940 |
| 2024-07-09 | 0.3562 | 1.1500 |
| 2024-07-08 | 0.3562 | 1.0890 |
