易方达货币B(110016)
2024-11-22
0.3004
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3004 | 1.3560 |
| 2024-11-21 | 0.5431 | 1.4160 |
| 2024-11-20 | 0.1600 | 1.4600 |
| 2024-11-19 | 0.4495 | 1.4930 |
| 2024-11-18 | 0.3095 | 1.4220 |
| 2024-11-17 | 0.8214 | 1.4960 |
| 2024-11-15 | 0.4131 | 1.4390 |
| 2024-11-14 | 0.6266 | 1.4140 |
| 2024-11-13 | 0.2225 | 1.2990 |
| 2024-11-12 | 0.3146 | 1.4070 |
| 2024-11-11 | 0.4504 | 1.4210 |
| 2024-11-10 | 0.7134 | 1.3900 |
| 2024-11-08 | 0.3653 | 1.3690 |
| 2024-11-07 | 0.4084 | 1.4270 |
| 2024-11-06 | 0.4273 | 1.3720 |
| 2024-11-05 | 0.3418 | 1.3320 |
| 2024-11-04 | 0.3921 | 1.3880 |
| 2024-11-03 | 0.6723 | 1.4150 |
| 2024-11-01 | 0.4756 | 1.4040 |
| 2024-10-31 | 0.3034 | 1.3330 |
| 2024-10-30 | 0.3526 | 1.4080 |
| 2024-10-29 | 0.4468 | 1.4520 |
| 2024-10-28 | 0.4432 | 1.4550 |
| 2024-10-27 | 0.6517 | 1.4550 |
| 2024-10-25 | 0.3409 | 1.4570 |
| 2024-10-24 | 0.4470 | 1.4600 |
| 2024-10-23 | 0.4351 | 1.4540 |
| 2024-10-22 | 0.4526 | 1.3990 |
| 2024-10-21 | 0.4434 | 1.3990 |
| 2024-10-20 | 0.6554 | 1.4000 |
| 2024-10-18 | 0.3466 | 1.4180 |
| 2024-10-17 | 0.4349 | 1.4320 |
| 2024-10-16 | 0.3307 | 1.4530 |
| 2024-10-15 | 0.4528 | 1.4740 |
| 2024-10-14 | 0.4464 | 1.4240 |
| 2024-10-13 | 0.6885 | 1.5230 |
| 2024-10-11 | 0.3726 | 1.8300 |
| 2024-10-10 | 0.4750 | 1.9690 |
| 2024-10-09 | 0.3705 | 2.0540 |
| 2024-10-08 | 0.3582 | 2.1940 |
| 2024-10-07 | 4.4380 | 2.3410 |
| 2024-09-30 | 1.7050 | 2.2220 |
| 2024-09-29 | 0.7904 | 1.5840 |
| 2024-09-27 | 0.4286 | 1.6540 |
| 2024-09-26 | 0.3074 | 1.6770 |
| 2024-09-25 | 0.5051 | 1.7700 |
| 2024-09-24 | 0.4783 | 1.6630 |
| 2024-09-23 | 0.5038 | 1.6670 |
| 2024-09-22 | 0.9237 | 1.6570 |
| 2024-09-20 | 0.4720 | 1.6810 |
| 2024-09-19 | 0.4822 | 1.6830 |
| 2024-09-18 | 0.3042 | 1.6050 |
| 2024-09-17 | 1.9379 | 1.6030 |
| 2024-09-13 | 0.4774 | 1.4830 |
| 2024-09-12 | 0.3345 | 1.4170 |
| 2024-09-11 | 0.3003 | 1.4760 |
| 2024-09-10 | 0.4734 | 1.4780 |
| 2024-09-09 | 0.5981 | 1.4580 |
| 2024-09-08 | 0.6403 | 1.3840 |
| 2024-09-06 | 0.3525 | 1.4270 |
| 2024-09-05 | 0.4451 | 1.4570 |
| 2024-09-04 | 0.3045 | 1.4300 |
| 2024-09-03 | 0.4352 | 1.4300 |
| 2024-09-02 | 0.4580 | 1.4340 |
| 2024-09-01 | 0.7213 | 1.3530 |
| 2024-08-30 | 0.4107 | 1.4220 |
| 2024-08-29 | 0.3930 | 1.4320 |
| 2024-08-28 | 0.3041 | 1.4600 |
| 2024-08-27 | 0.4444 | 1.5280 |
| 2024-08-26 | 0.3039 | 1.4700 |
| 2024-08-25 | 0.8527 | 1.4710 |
| 2024-08-23 | 0.4297 | 1.4500 |
| 2024-08-22 | 0.4450 | 1.4420 |
| 2024-08-21 | 0.4331 | 1.4260 |
| 2024-08-20 | 0.3351 | 1.4250 |
| 2024-08-19 | 0.3050 | 1.4750 |
| 2024-08-18 | 0.8126 | 1.5440 |
| 2024-08-16 | 0.4147 | 1.4580 |
| 2024-08-15 | 0.4145 | 1.4010 |
| 2024-08-14 | 0.4310 | 1.4400 |
| 2024-08-13 | 0.4297 | 1.4310 |
| 2024-08-12 | 0.4362 | 1.4560 |
| 2024-08-11 | 0.6490 | 1.5410 |
| 2024-08-09 | 0.3076 | 1.4270 |
| 2024-08-08 | 0.4893 | 1.4090 |
| 2024-08-07 | 0.4125 | 1.3800 |
| 2024-08-06 | 0.4782 | 1.4110 |
| 2024-08-05 | 0.5962 | 1.4040 |
| 2024-08-04 | 0.4343 | 1.3160 |
| 2024-08-02 | 0.2736 | 1.4480 |
| 2024-08-01 | 0.4338 | 1.4470 |
| 2024-07-31 | 0.4709 | 1.4350 |
| 2024-07-30 | 0.4651 | 1.4270 |
| 2024-07-29 | 0.4302 | 1.4120 |
| 2024-07-28 | 0.6836 | 1.4150 |
| 2024-07-26 | 0.2707 | 1.4140 |
| 2024-07-25 | 0.4120 | 1.4630 |
| 2024-07-24 | 0.4564 | 1.4060 |
| 2024-07-23 | 0.4354 | 1.4190 |
| 2024-07-22 | 0.4371 | 1.3950 |
| 2024-07-21 | 0.6817 | 1.3850 |
| 2024-07-19 | 0.3623 | 1.4330 |
| 2024-07-18 | 0.3051 | 1.4510 |
| 2024-07-17 | 0.4802 | 1.4830 |
| 2024-07-16 | 0.3913 | 1.4360 |
| 2024-07-15 | 0.4175 | 1.4520 |
| 2024-07-14 | 0.7728 | 1.4540 |
| 2024-07-12 | 0.3968 | 1.4630 |
| 2024-07-11 | 0.3640 | 1.4120 |
| 2024-07-10 | 0.3913 | 1.4330 |
| 2024-07-09 | 0.4224 | 1.3880 |
| 2024-07-08 | 0.4206 | 1.3260 |
| 2024-07-07 | 0.7895 | 1.4350 |
| 2024-07-05 | 0.3006 | 1.6460 |
| 2024-07-04 | 0.4043 | 2.6190 |
| 2024-07-03 | 0.3065 | 2.5870 |
| 2024-07-02 | 0.3044 | 2.6080 |
| 2024-07-01 | 0.6265 | 2.6980 |
| 2024-06-30 | 1.1889 | 2.6300 |
| 2024-06-28 | 2.1275 | 2.5210 |
