易方达货币B(110016)
2024-04-17
0.3302
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.3302 | 1.4120 |
| 2024-04-16 | 0.3078 | 1.4620 |
| 2024-04-15 | 0.4078 | 1.4590 |
| 2024-04-14 | 0.8589 | 1.4030 |
| 2024-04-12 | 0.4298 | 1.4960 |
| 2024-04-11 | 0.3545 | 1.5430 |
| 2024-04-10 | 0.4251 | 1.6300 |
| 2024-04-09 | 0.3018 | 1.6960 |
| 2024-04-08 | 0.3011 | 1.7760 |
| 2024-04-07 | 2.0722 | 1.9090 |
| 2024-04-03 | 0.5503 | 2.7140 |
| 2024-04-02 | 0.4528 | 2.6220 |
| 2024-04-01 | 0.5522 | 2.5550 |
| 2024-03-31 | 1.3643 | 2.5580 |
| 2024-03-29 | 1.7076 | 2.3180 |
| 2024-03-28 | 0.5089 | 1.6040 |
| 2024-03-27 | 0.3785 | 1.6050 |
| 2024-03-26 | 0.3274 | 1.6200 |
| 2024-03-25 | 0.5577 | 1.6050 |
| 2024-03-24 | 0.9148 | 1.5690 |
| 2024-03-22 | 0.3646 | 1.6190 |
| 2024-03-21 | 0.5107 | 1.6220 |
| 2024-03-20 | 0.4060 | 1.6150 |
| 2024-03-19 | 0.2996 | 1.6060 |
| 2024-03-18 | 0.4903 | 1.6100 |
| 2024-03-17 | 1.0091 | 1.6120 |
| 2024-03-15 | 0.3704 | 1.6190 |
| 2024-03-14 | 0.4981 | 1.5980 |
| 2024-03-13 | 0.3879 | 1.6080 |
| 2024-03-12 | 0.3075 | 1.6730 |
| 2024-03-11 | 0.4946 | 1.6700 |
| 2024-03-10 | 1.0210 | 1.6210 |
| 2024-03-08 | 0.3319 | 1.6750 |
| 2024-03-07 | 0.5156 | 1.7970 |
| 2024-03-06 | 0.5109 | 1.7570 |
| 2024-03-05 | 0.3017 | 1.6830 |
| 2024-03-04 | 0.4032 | 1.7370 |
| 2024-03-03 | 1.1223 | 1.7850 |
| 2024-03-01 | 0.5614 | 1.7070 |
| 2024-02-29 | 0.4401 | 1.6660 |
| 2024-02-28 | 0.3718 | 1.6300 |
| 2024-02-27 | 0.4044 | 1.6890 |
| 2024-02-26 | 0.4940 | 1.6370 |
| 2024-02-25 | 0.9749 | 1.5350 |
| 2024-02-23 | 0.4841 | 1.6090 |
| 2024-02-22 | 0.3723 | 1.6480 |
| 2024-02-21 | 0.4820 | 1.7460 |
| 2024-02-20 | 0.3065 | 1.7860 |
| 2024-02-19 | 0.3015 | 1.9190 |
| 2024-02-18 | 5.5721 | 2.0550 |
| 2024-02-08 | 0.5565 | 1.8640 |
| 2024-02-07 | 0.5525 | 1.9050 |
| 2024-02-06 | 0.5030 | 1.9310 |
| 2024-02-05 | 0.5067 | 1.9530 |
| 2024-02-04 | 0.9095 | 1.8980 |
| 2024-02-02 | 0.5145 | 2.0780 |
| 2024-02-01 | 0.6326 | 2.1340 |
| 2024-01-31 | 0.6017 | 2.0110 |
| 2024-01-30 | 0.5448 | 1.9830 |
| 2024-01-29 | 0.4022 | 1.9840 |
| 2024-01-28 | 1.2478 | 1.9900 |
| 2024-01-26 | 0.6211 | 1.9350 |
| 2024-01-25 | 0.4010 | 1.8630 |
| 2024-01-24 | 0.5487 | 1.8280 |
| 2024-01-23 | 0.5471 | 1.8270 |
| 2024-01-22 | 0.4132 | 1.8440 |
| 2024-01-21 | 1.1440 | 1.9140 |
| 2024-01-19 | 0.4855 | 1.8550 |
| 2024-01-18 | 0.3353 | 1.8840 |
| 2024-01-17 | 0.5465 | 1.8690 |
| 2024-01-16 | 0.5800 | 1.8670 |
| 2024-01-15 | 0.5447 | 1.8430 |
| 2024-01-14 | 1.0323 | 1.8340 |
| 2024-01-12 | 0.5416 | 1.8560 |
| 2024-01-11 | 0.3068 | 1.8390 |
| 2024-01-10 | 0.5428 | 1.9460 |
| 2024-01-09 | 0.5338 | 1.9250 |
| 2024-01-08 | 0.5274 | 2.6830 |
| 2024-01-07 | 1.0740 | 2.8430 |
| 2024-01-05 | 0.5096 | 3.1540 |
| 2024-01-04 | 0.5084 | 3.2030 |
| 2024-01-03 | 0.5043 | 3.3090 |
| 2024-01-02 | 1.9542 | 3.4960 |
| 2024-01-01 | 0.8269 | 2.6930 |
| 2023-12-31 | 1.6531 | 2.5330 |
| 2023-12-29 | 0.5997 | 2.3160 |
| 2023-12-28 | 0.7061 | 2.3270 |
| 2023-12-27 | 0.8508 | 2.2640 |
| 2023-12-26 | 0.4591 | 2.0220 |
| 2023-12-25 | 0.5279 | 2.0520 |
| 2023-12-24 | 1.2477 | 2.1340 |
| 2023-12-22 | 0.6210 | 2.0570 |
| 2023-12-21 | 0.5871 | 2.0280 |
| 2023-12-20 | 0.3970 | 2.0320 |
| 2023-12-19 | 0.5149 | 2.0020 |
| 2023-12-18 | 0.6823 | 1.8970 |
| 2023-12-17 | 1.1021 | 1.8750 |
| 2023-12-15 | 0.5663 | 1.9720 |
| 2023-12-14 | 0.5947 | 2.0100 |
| 2023-12-13 | 0.3409 | 2.0220 |
| 2023-12-12 | 0.3175 | 2.0670 |
| 2023-12-11 | 0.6417 | 2.0600 |
| 2023-12-10 | 1.2849 | 1.8830 |
| 2023-12-08 | 0.6361 | 1.9540 |
| 2023-12-07 | 0.6185 | 1.8900 |
| 2023-12-06 | 0.4250 | 1.9110 |
| 2023-12-05 | 0.3045 | 1.9450 |
| 2023-12-04 | 0.3086 | 2.1150 |
| 2023-12-03 | 1.4183 | 2.1160 |
| 2023-12-01 | 0.5156 | 2.0050 |
| 2023-11-30 | 0.6589 | 1.9450 |
| 2023-11-29 | 0.4876 | 1.9050 |
| 2023-11-28 | 0.6246 | 1.9550 |
| 2023-11-27 | 0.3109 | 1.9040 |
| 2023-11-26 | 1.2090 | 1.9020 |
| 2023-11-24 | 0.4039 | 1.8870 |
| 2023-11-23 | 0.5823 | 1.8860 |
| 2023-11-22 | 0.5829 | 1.8640 |
| 2023-11-21 | 0.5292 | 1.8410 |
| 2023-11-20 | 0.3055 | 1.8430 |
