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易方达保证金货币B(159002)

2024-03-27     0.6043
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净值发布日期 单位净值 累计净值
2024-03-270.60432.4060
2024-03-260.57882.3710
2024-03-250.58032.3750
2024-03-241.17072.3820
2024-03-220.59172.3960
2024-03-211.08792.5220
2024-03-200.53732.2670
2024-03-190.58732.2930
2024-03-180.59312.2880
2024-03-171.19762.2840
2024-03-150.83332.2670
2024-03-140.59842.1390
2024-03-130.58812.1370
2024-03-120.57802.1380
2024-03-110.58522.1510
2024-03-101.16562.2870
2024-03-080.58642.3540
2024-03-070.59512.3830
2024-03-060.59082.7250
2024-03-050.60142.8030
2024-03-040.84682.8220
2024-03-031.29392.7200
2024-03-010.64292.7200
2024-02-291.24942.7210
2024-02-280.74062.4000
2024-02-270.63752.3360
2024-02-260.65162.3270
2024-02-251.29472.3140
2024-02-230.64422.3140
2024-02-220.63412.3160
2024-02-210.61762.3220
2024-02-200.61982.3380
2024-02-190.62672.3520
2024-02-186.47382.3630
2024-02-080.64792.3250
2024-02-070.64702.3230
2024-02-060.64042.3300
2024-02-050.64122.3350
2024-02-041.25522.3630
2024-02-020.62692.3950
2024-02-010.64422.4060
2024-01-310.66122.4210
2024-01-300.64932.4190
2024-01-290.69502.4170
2024-01-281.31692.4020
2024-01-260.64872.4220
2024-01-250.67282.4370
2024-01-240.65652.4750
2024-01-230.64652.4650
2024-01-220.66522.4780
2024-01-211.35612.4870
2024-01-190.67612.4920
2024-01-180.74532.4950
2024-01-170.63812.4650
2024-01-160.67162.4980
2024-01-150.68242.5190
2024-01-141.36622.5270
2024-01-120.68172.5630
2024-01-110.68772.5840
2024-01-100.70042.6150
2024-01-090.71232.6480
2024-01-080.69722.6240
2024-01-071.43672.6720
2024-01-050.72102.7450
2024-01-040.74822.6000
2024-01-030.76382.4450
2024-01-020.66592.2810
2024-01-010.78852.3040
2023-12-311.57652.1260
2023-12-290.44402.0360
2023-12-280.45012.0390
2023-12-270.44912.0380
2023-12-260.70952.0380
2023-12-250.44901.9810
2023-12-241.40262.0830
2023-12-220.44951.9900
2023-12-210.44952.0000
2023-12-200.44932.0000
2023-12-190.59892.0970
2023-12-180.64532.0320
2023-12-171.22352.0060
2023-12-150.46971.9780
2023-12-140.44941.9680
2023-12-130.63461.9680
2023-12-120.47551.8720
2023-12-110.59441.8590
2023-12-101.16951.7840
2023-12-080.45011.8840
2023-12-070.45041.8840
2023-12-060.45041.9100
2023-12-050.45031.9100
2023-12-040.45001.9100
2023-12-031.36261.9100
2023-12-010.45011.8120
2023-11-300.49891.7990
2023-11-290.45021.7730
2023-11-280.45031.7720
2023-11-270.45031.7720
2023-11-261.17471.7760
2023-11-240.42491.7530
2023-11-230.45001.7400
2023-11-220.44871.7900
2023-11-210.44921.7760
2023-11-200.45801.8060
2023-11-191.13131.8300
2023-11-170.39981.7590
2023-11-160.54541.7530
2023-11-150.42201.7340
2023-11-140.50711.7830
2023-11-130.50491.7000
2023-11-120.99351.6820
2023-11-100.38911.6950
2023-11-090.50991.7600
2023-11-080.51431.8140
2023-11-070.34921.9250
2023-11-060.46972.1120
2023-11-051.01832.1500
2023-11-030.51422.1740
2023-11-020.61322.0550
2023-11-010.72772.0460