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易方达保证金货币A(159001)

2020-04-03     0.3955
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净值发布日期 单位净值 累计净值
2020-04-030.39551.8930
2020-04-020.70211.8900
2020-04-010.65741.7680
2020-03-310.55611.7580
2020-03-300.45441.6880
2020-03-290.86391.6330
2020-03-270.39141.6120
2020-03-260.46771.5510
2020-03-250.63821.5510
2020-03-240.42181.3990
2020-03-230.34941.4170
2020-03-220.82361.4960
2020-03-200.27471.5580
2020-03-190.46701.6440
2020-03-180.34741.6590
2020-03-170.45471.7430
2020-03-160.50081.7550
2020-03-150.94391.7610
2020-03-130.43961.7780
2020-03-120.49581.7850
2020-03-110.50711.8050
2020-03-100.47811.8300
2020-03-090.51371.8710
2020-03-080.97571.9000
2020-03-060.45291.9970
2020-03-050.53432.0670
2020-03-040.55462.0820
2020-03-030.55742.0850
2020-03-020.56872.0830
2020-03-011.16142.0780
2020-02-280.58752.0370
2020-02-270.56382.0210
2020-02-260.55922.0260
2020-02-250.55442.0310
2020-02-240.55842.1700
2020-02-231.08292.1700
2020-02-210.55652.2130
2020-02-200.57392.2230
2020-02-190.56902.2570
2020-02-180.82102.2400
2020-02-170.55852.1150
2020-02-161.16492.1170
2020-02-140.57692.1090
2020-02-130.63772.1110
2020-02-120.53672.0880
2020-02-110.58072.1120
2020-02-100.56362.1330
2020-02-091.14992.1820
2020-02-070.58052.2830
2020-02-060.59352.3300
2020-02-050.58212.3700
2020-02-040.62202.4170
2020-02-030.65672.4420
2020-02-026.71202.4500
2020-01-230.67162.4930
2020-01-220.68882.4980
2020-01-210.68952.4810
2020-01-200.70542.4500
2020-01-191.35002.4100
2020-01-170.67562.3260
2020-01-160.68192.2950
2020-01-150.65622.2690
2020-01-140.62882.2750
2020-01-130.62872.2880
2020-01-121.18962.3040
2020-01-100.61542.3770
2020-01-090.63292.4020
2020-01-080.66672.4130
2020-01-070.65462.4280
2020-01-060.66002.4650
2020-01-051.32822.4340
2020-01-030.66472.4770
2020-01-020.65342.4870
2020-01-010.69612.5050
2019-12-310.72562.5020
2019-12-300.60082.5020
2019-12-291.41022.5600
2019-12-270.68432.4940
2019-12-260.68682.5580
2019-12-250.69042.5100
2019-12-240.72532.4680
2019-12-230.71212.4400
2019-12-221.28342.3780
2019-12-200.80792.3550
2019-12-190.59532.2540
2019-12-180.60922.2720
2019-12-170.67162.2790
2019-12-160.59352.2490
2019-12-151.23902.2580
2019-12-130.61432.2130
2019-12-120.63012.1910
2019-12-110.62312.1680
2019-12-100.61312.1870
2019-12-090.61142.2360
2019-12-081.15232.2370
2019-12-060.57092.2740
2019-12-050.58632.2940
2019-12-040.65992.3340
2019-12-030.70682.2650
2019-12-020.61372.3970
2019-12-011.22382.3690
2019-11-290.60852.3330
2019-11-280.66312.3190
2019-11-270.52872.2900
2019-11-260.95962.3330
2019-11-250.56022.1390
2019-11-241.15492.1710
2019-11-220.58132.1960
2019-11-210.60702.2060
2019-11-200.61122.1980
2019-11-190.58702.1880
2019-11-180.62262.1710
2019-11-171.20232.1290
2019-11-150.60142.0600
2019-11-140.59122.0300
2019-11-130.59202.0170
2019-11-120.55412.0060
2019-11-110.54272.0310
2019-11-101.06962.0450
2019-11-080.54372.0740