易方达保证金货币B(159002)
2025-01-27
0.5259
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5259 | 1.7450 |
| 2025-01-26 | 1.1989 | 1.7220 |
| 2025-01-24 | 0.2462 | 1.5140 |
| 2025-01-23 | 0.4621 | 1.5050 |
| 2025-01-22 | 0.5043 | 1.5900 |
| 2025-01-21 | 0.4101 | 1.5260 |
| 2025-01-20 | 0.4816 | 1.5740 |
| 2025-01-19 | 0.8002 | 1.5230 |
| 2025-01-17 | 0.2278 | 1.4830 |
| 2025-01-16 | 0.6258 | 1.5520 |
| 2025-01-15 | 0.3815 | 1.4090 |
| 2025-01-14 | 0.5018 | 1.3860 |
| 2025-01-13 | 0.3830 | 1.3000 |
| 2025-01-12 | 0.7240 | 1.2750 |
| 2025-01-10 | 0.3604 | 1.2610 |
| 2025-01-09 | 0.3521 | 1.2520 |
| 2025-01-08 | 0.3363 | 1.2650 |
| 2025-01-07 | 0.3364 | 1.2920 |
| 2025-01-06 | 0.3352 | 1.3180 |
| 2025-01-05 | 0.6976 | 3.4990 |
| 2025-01-03 | 0.3444 | 3.5600 |
| 2025-01-02 | 0.3763 | 3.6420 |
| 2025-01-01 | 0.3870 | 3.6410 |
| 2024-12-31 | 0.3876 | 3.7290 |
| 2024-12-30 | 4.5176 | 3.7970 |
| 2024-12-29 | 0.8146 | 1.6320 |
| 2024-12-27 | 0.5011 | 1.6490 |
| 2024-12-26 | 0.3743 | 1.5820 |
| 2024-12-25 | 0.5568 | 1.6070 |
| 2024-12-24 | 0.5166 | 1.5750 |
| 2024-12-23 | 0.3667 | 1.5330 |
| 2024-12-22 | 0.8473 | 1.5740 |
| 2024-12-20 | 0.3726 | 1.5910 |
| 2024-12-19 | 0.4228 | 1.7190 |
| 2024-12-18 | 0.4954 | 1.7300 |
| 2024-12-17 | 0.4362 | 1.7030 |
| 2024-12-16 | 0.4440 | 1.6910 |
| 2024-12-15 | 0.8793 | 1.7590 |
| 2024-12-13 | 0.6188 | 1.7460 |
| 2024-12-12 | 0.4436 | 1.6410 |
| 2024-12-11 | 0.4436 | 1.6300 |
| 2024-12-10 | 0.4146 | 1.6200 |
| 2024-12-09 | 0.5742 | 1.5990 |
| 2024-12-08 | 0.8545 | 1.5390 |
| 2024-12-06 | 0.4166 | 1.5220 |
| 2024-12-05 | 0.4228 | 1.5080 |
| 2024-12-04 | 0.4242 | 1.5000 |
| 2024-12-03 | 0.3741 | 1.4870 |
| 2024-12-02 | 0.4591 | 1.5000 |
| 2024-12-01 | 0.8221 | 1.4850 |
| 2024-11-29 | 0.3894 | 1.4800 |
| 2024-11-28 | 0.4087 | 1.4800 |
| 2024-11-27 | 0.3978 | 1.4880 |
| 2024-11-26 | 0.3997 | 1.4950 |
| 2024-11-25 | 0.4303 | 1.4920 |
| 2024-11-24 | 0.8130 | 1.4750 |
| 2024-11-22 | 0.3896 | 1.4760 |
| 2024-11-21 | 0.4230 | 1.4850 |
| 2024-11-20 | 0.4118 | 1.4940 |
| 2024-11-19 | 0.3943 | 1.4840 |
| 2024-11-18 | 0.3967 | 1.4910 |
| 2024-11-17 | 0.8146 | 1.4950 |
| 2024-11-15 | 0.4072 | 1.4870 |
| 2024-11-14 | 0.4400 | 1.4800 |
| 2024-11-13 | 0.3924 | 1.4630 |
| 2024-11-12 | 0.4091 | 1.4600 |
| 2024-11-11 | 0.4036 | 1.4540 |
| 2024-11-10 | 0.8000 | 1.4720 |
| 2024-11-08 | 0.3939 | 1.4830 |
| 2024-11-07 | 0.4075 | 1.4760 |
| 2024-11-06 | 0.3859 | 1.4860 |
| 2024-11-05 | 0.3976 | 1.5240 |
| 2024-11-04 | 0.4385 | 1.5070 |
| 2024-11-03 | 0.8200 | 1.5100 |
| 2024-11-01 | 0.3805 | 1.4800 |
| 2024-10-31 | 0.4275 | 1.4320 |
| 2024-10-30 | 0.4584 | 1.4070 |
| 2024-10-29 | 0.3648 | 1.4320 |
| 2024-10-28 | 0.4449 | 1.4500 |
| 2024-10-27 | 0.7621 | 2.1640 |
| 2024-10-25 | 0.2885 | 2.1910 |
| 2024-10-24 | 0.3791 | 2.2550 |
| 2024-10-23 | 0.5072 | 2.2660 |
| 2024-10-22 | 0.3997 | 2.2140 |
| 2024-10-21 | 1.8129 | 2.2190 |
| 2024-10-20 | 0.8145 | 1.4970 |
| 2024-10-18 | 0.4111 | 1.5190 |
| 2024-10-17 | 0.3999 | 1.4840 |
| 2024-10-16 | 0.4085 | 1.5020 |
| 2024-10-15 | 0.4087 | 1.5300 |
| 2024-10-14 | 0.4275 | 1.5650 |
| 2024-10-13 | 0.8575 | 1.5960 |
| 2024-10-11 | 0.3435 | 1.6580 |
| 2024-10-10 | 0.4344 | 1.7330 |
| 2024-10-09 | 0.4618 | 1.7600 |
| 2024-10-08 | 0.4769 | 1.7740 |
| 2024-10-07 | 3.4118 | 1.7790 |
| 2024-09-30 | 0.4873 | 1.7360 |
| 2024-09-29 | 0.9010 | 1.7060 |
| 2024-09-27 | 0.4445 | 1.7000 |
| 2024-09-26 | 0.4828 | 1.6960 |
| 2024-09-25 | 0.6112 | 1.6720 |
| 2024-09-24 | 0.4016 | 1.5880 |
| 2024-09-23 | 0.4315 | 1.5620 |
| 2024-09-22 | 0.8895 | 1.5210 |
| 2024-09-20 | 0.4354 | 1.4240 |
| 2024-09-19 | 0.4374 | 1.3860 |
| 2024-09-18 | 0.4499 | 1.3890 |
| 2024-09-17 | 1.4086 | 1.3810 |
| 2024-09-13 | 0.3613 | 1.5520 |
| 2024-09-12 | 0.4441 | 1.7890 |
| 2024-09-11 | 0.4334 | 1.7800 |
| 2024-09-10 | 0.4353 | 1.7770 |
| 2024-09-09 | 0.4429 | 1.7800 |
| 2024-09-08 | 0.8593 | 1.7770 |
| 2024-09-06 | 0.8157 | 1.7840 |
| 2024-09-05 | 0.4276 | 1.5850 |
| 2024-09-04 | 0.4264 | 1.5860 |
| 2024-09-03 | 0.4418 | 1.5870 |
| 2024-09-02 | 0.4365 | 1.5790 |
