易方达保证金货币A(159001)
2025-03-31
0.4163
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.4163 | 1.3230 |
| 2025-03-30 | 0.7391 | 1.2830 |
| 2025-03-28 | 0.3611 | 1.2440 |
| 2025-03-27 | 0.3320 | 1.2370 |
| 2025-03-26 | 0.3543 | 1.2560 |
| 2025-03-25 | 0.3347 | 1.2540 |
| 2025-03-24 | 0.3384 | 1.2550 |
| 2025-03-23 | 0.6645 | 1.2460 |
| 2025-03-21 | 0.3480 | 1.2250 |
| 2025-03-20 | 0.3683 | 1.2130 |
| 2025-03-19 | 0.3512 | 1.1860 |
| 2025-03-18 | 0.3357 | 1.1620 |
| 2025-03-17 | 0.3218 | 1.1510 |
| 2025-03-16 | 0.6247 | 1.1460 |
| 2025-03-14 | 0.3243 | 1.1550 |
| 2025-03-13 | 0.3160 | 1.1450 |
| 2025-03-12 | 0.3058 | 1.1590 |
| 2025-03-11 | 0.3145 | 1.1730 |
| 2025-03-10 | 0.3124 | 1.1790 |
| 2025-03-09 | 0.6418 | 1.2030 |
| 2025-03-07 | 0.3057 | 1.2410 |
| 2025-03-06 | 0.3425 | 1.2700 |
| 2025-03-05 | 0.3330 | 1.2790 |
| 2025-03-04 | 0.3249 | 1.2770 |
| 2025-03-03 | 0.3597 | 1.2830 |
| 2025-03-02 | 0.7144 | 1.2770 |
| 2025-02-28 | 0.3612 | 1.2880 |
| 2025-02-27 | 0.3603 | 1.2860 |
| 2025-02-26 | 0.3291 | 1.2500 |
| 2025-02-25 | 0.3368 | 1.2610 |
| 2025-02-24 | 0.3480 | 1.2280 |
| 2025-02-23 | 0.7349 | 1.2240 |
| 2025-02-21 | 0.3567 | 1.1820 |
| 2025-02-20 | 0.2914 | 1.1690 |
| 2025-02-19 | 0.3498 | 1.1680 |
| 2025-02-18 | 0.2736 | 1.1470 |
| 2025-02-17 | 0.3411 | 1.1570 |
| 2025-02-16 | 0.6545 | 1.1330 |
| 2025-02-14 | 0.3315 | 1.1080 |
| 2025-02-13 | 0.2886 | 1.0870 |
| 2025-02-12 | 0.3100 | 1.1700 |
| 2025-02-11 | 0.2934 | 1.3230 |
| 2025-02-10 | 0.2957 | 1.4110 |
| 2025-02-09 | 0.6056 | 1.4980 |
| 2025-02-07 | 0.2916 | 1.6650 |
| 2025-02-06 | 0.4469 | 1.7540 |
| 2025-02-05 | 0.6033 | 1.7620 |
| 2025-02-04 | 3.7007 | 1.6880 |
| 2025-01-27 | 0.4534 | 1.4920 |
| 2025-01-26 | 1.0619 | 1.4690 |
| 2025-01-24 | 0.1705 | 1.2610 |
| 2025-01-23 | 0.3957 | 1.2540 |
| 2025-01-22 | 0.4386 | 1.3390 |
| 2025-01-21 | 0.3408 | 1.2700 |
| 2025-01-20 | 0.4101 | 1.3140 |
| 2025-01-19 | 0.6632 | 1.2670 |
| 2025-01-17 | 0.1563 | 1.2280 |
| 2025-01-16 | 0.5597 | 1.2970 |
| 2025-01-15 | 0.3046 | 1.1530 |
| 2025-01-14 | 0.4269 | 1.1340 |
| 2025-01-13 | 0.3201 | 1.0500 |
| 2025-01-12 | 0.5870 | 1.0240 |
| 2025-01-10 | 0.2895 | 1.0100 |
| 2025-01-09 | 0.2825 | 1.0030 |
| 2025-01-08 | 0.2686 | 1.0200 |
| 2025-01-07 | 0.2663 | 1.0460 |
| 2025-01-06 | 0.2694 | 1.0720 |
| 2025-01-05 | 0.5606 | 3.2530 |
| 2025-01-03 | 0.2768 | 3.3140 |
| 2025-01-02 | 0.3149 | 3.3940 |
| 2025-01-01 | 0.3185 | 3.3890 |
| 2024-12-31 | 0.3154 | 3.4740 |
| 2024-12-30 | 4.4517 | 3.5420 |
| 2024-12-29 | 0.6780 | 1.3790 |
| 2024-12-27 | 0.4312 | 1.3960 |
| 2024-12-26 | 0.3051 | 1.3330 |
| 2024-12-25 | 0.4809 | 1.3560 |
| 2024-12-24 | 0.4457 | 1.3270 |
| 2024-12-23 | 0.3035 | 1.2860 |
| 2024-12-22 | 0.7107 | 1.3270 |
| 2024-12-20 | 0.3113 | 1.3430 |
| 2024-12-19 | 0.3483 | 1.4690 |
| 2024-12-18 | 0.4248 | 1.4810 |
| 2024-12-17 | 0.3686 | 1.4510 |
| 2024-12-16 | 0.3808 | 1.4400 |
| 2024-12-15 | 0.7427 | 1.5060 |
| 2024-12-13 | 0.5527 | 1.4930 |
| 2024-12-12 | 0.3704 | 1.3860 |
| 2024-12-11 | 0.3671 | 1.3780 |
| 2024-12-10 | 0.3470 | 1.3730 |
| 2024-12-09 | 0.5081 | 1.3510 |
| 2024-12-08 | 0.7179 | 1.2880 |
| 2024-12-06 | 0.3471 | 1.2710 |
| 2024-12-05 | 0.3558 | 1.2610 |
| 2024-12-04 | 0.3564 | 1.2500 |
| 2024-12-03 | 0.3049 | 1.2340 |
| 2024-12-02 | 0.3886 | 1.2460 |
| 2024-12-01 | 0.6855 | 1.2350 |
| 2024-11-29 | 0.3268 | 1.2300 |
| 2024-11-28 | 0.3356 | 1.2270 |
| 2024-11-27 | 0.3246 | 1.2400 |
| 2024-11-26 | 0.3294 | 1.2490 |
| 2024-11-25 | 0.3658 | 1.2420 |
| 2024-11-24 | 0.6764 | 1.2230 |
| 2024-11-22 | 0.3209 | 1.2240 |
| 2024-11-21 | 0.3611 | 1.2330 |
| 2024-11-20 | 0.3413 | 1.2400 |
| 2024-11-19 | 0.3159 | 1.2350 |
| 2024-11-18 | 0.3306 | 1.2470 |
| 2024-11-17 | 0.6780 | 1.2500 |
| 2024-11-15 | 0.3387 | 1.2420 |
| 2024-11-14 | 0.3732 | 1.2330 |
| 2024-11-13 | 0.3327 | 1.2140 |
| 2024-11-12 | 0.3384 | 1.2020 |
| 2024-11-11 | 0.3357 | 1.1950 |
| 2024-11-10 | 0.6634 | 1.2200 |
| 2024-11-08 | 0.3216 | 1.2300 |
| 2024-11-07 | 0.3365 | 1.2270 |
| 2024-11-06 | 0.3090 | 1.2390 |
| 2024-11-05 | 0.3262 | 1.2790 |
