易方达货币E(511800)
2025-02-07
0.3551
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.3551 | 1.4840 |
| 2025-02-06 | 0.2588 | 1.5320 |
| 2025-02-05 | 0.4299 | 1.6310 |
| 2025-02-04 | 3.5639 | 1.6390 |
| 2025-01-27 | 0.4527 | 1.8780 |
| 2025-01-26 | 1.2932 | 1.7700 |
| 2025-01-24 | 0.7204 | 1.6210 |
| 2025-01-23 | 0.3725 | 1.3200 |
| 2025-01-22 | 0.4702 | 1.4720 |
| 2025-01-21 | 0.2600 | 1.4930 |
| 2025-01-20 | 0.2492 | 1.5920 |
| 2025-01-19 | 1.0111 | 1.7240 |
| 2025-01-17 | 0.1518 | 1.4770 |
| 2025-01-16 | 0.6606 | 1.5400 |
| 2025-01-15 | 0.5089 | 1.3260 |
| 2025-01-14 | 0.4470 | 1.1440 |
| 2025-01-13 | 0.4982 | 1.0600 |
| 2025-01-12 | 0.5457 | 0.9550 |
| 2025-01-10 | 0.2700 | 1.0190 |
| 2025-01-09 | 0.2556 | 1.0410 |
| 2025-01-08 | 0.1658 | 1.1180 |
| 2025-01-07 | 0.2877 | 1.2730 |
| 2025-01-06 | 0.2971 | 1.7150 |
| 2025-01-05 | 0.6679 | 1.7640 |
| 2025-01-03 | 0.3128 | 1.7240 |
| 2025-01-02 | 0.4016 | 1.6850 |
| 2025-01-01 | 0.4592 | 1.7680 |
| 2024-12-31 | 1.1236 | 1.7150 |
| 2024-12-30 | 0.3883 | 1.2960 |
| 2024-12-29 | 0.5926 | 1.2070 |
| 2024-12-27 | 0.2385 | 1.2610 |
| 2024-12-26 | 0.5584 | 1.3110 |
| 2024-12-25 | 0.3597 | 1.2050 |
| 2024-12-24 | 0.3317 | 1.1110 |
| 2024-12-23 | 0.2193 | 1.1470 |
| 2024-12-22 | 0.6948 | 1.1770 |
| 2024-12-20 | 0.3349 | 1.1730 |
| 2024-12-19 | 0.3561 | 1.1790 |
| 2024-12-18 | 0.1816 | 1.3030 |
| 2024-12-17 | 0.4007 | 1.2900 |
| 2024-12-16 | 0.2760 | 1.2190 |
| 2024-12-15 | 0.6865 | 1.2400 |
| 2024-12-13 | 0.3479 | 1.1970 |
| 2024-12-12 | 0.5904 | 1.1780 |
| 2024-12-11 | 0.1573 | 1.1830 |
| 2024-12-10 | 0.2652 | 1.1880 |
| 2024-12-09 | 0.3166 | 1.1520 |
| 2024-12-08 | 0.6041 | 1.0620 |
| 2024-12-06 | 0.3116 | 1.0570 |
| 2024-12-05 | 0.6015 | 1.0920 |
| 2024-12-04 | 0.1652 | 1.0760 |
| 2024-12-03 | 0.1972 | 1.0580 |
| 2024-12-02 | 0.1471 | 1.1400 |
| 2024-12-01 | 0.5932 | 1.2440 |
| 2024-11-29 | 0.3792 | 1.2930 |
| 2024-11-28 | 0.5707 | 1.2170 |
| 2024-11-27 | 0.1314 | 1.1680 |
| 2024-11-26 | 0.3516 | 1.1480 |
| 2024-11-25 | 0.3459 | 1.1660 |
| 2024-11-24 | 0.6850 | 1.1130 |
| 2024-11-22 | 0.2347 | 1.1150 |
| 2024-11-21 | 0.4782 | 1.1750 |
| 2024-11-20 | 0.0945 | 1.2190 |
| 2024-11-19 | 0.3852 | 1.2520 |
| 2024-11-18 | 0.2444 | 1.1800 |
| 2024-11-17 | 0.6902 | 1.2540 |
| 2024-11-15 | 0.3474 | 1.1970 |
| 2024-11-14 | 0.5612 | 1.1710 |
| 2024-11-13 | 0.1570 | 1.0570 |
| 2024-11-12 | 0.2491 | 1.1650 |
| 2024-11-11 | 0.3848 | 1.1800 |
| 2024-11-10 | 0.5823 | 1.1490 |
| 2024-11-08 | 0.2992 | 1.1270 |
| 2024-11-07 | 0.3440 | 1.1860 |
| 2024-11-06 | 0.3628 | 1.1300 |
| 2024-11-05 | 0.2768 | 1.0900 |
| 2024-11-04 | 0.3262 | 1.1460 |
| 2024-11-03 | 0.5412 | 1.1730 |
| 2024-11-01 | 0.4096 | 1.1620 |
| 2024-10-31 | 0.2376 | 1.0910 |
| 2024-10-30 | 0.2871 | 1.1670 |
| 2024-10-29 | 0.3829 | 1.2110 |
| 2024-10-28 | 0.3775 | 1.2130 |
| 2024-10-27 | 0.5206 | 1.2130 |
| 2024-10-25 | 0.2748 | 1.2150 |
| 2024-10-24 | 0.3826 | 1.2180 |
| 2024-10-23 | 0.3694 | 1.2110 |
| 2024-10-22 | 0.3872 | 1.1560 |
| 2024-10-21 | 0.3780 | 1.1560 |
| 2024-10-20 | 0.5242 | 1.1580 |
| 2024-10-18 | 0.2804 | 1.1750 |
| 2024-10-17 | 0.3701 | 1.1890 |
| 2024-10-16 | 0.2651 | 1.2100 |
| 2024-10-15 | 0.3872 | 1.2310 |
| 2024-10-14 | 0.3806 | 1.1810 |
| 2024-10-13 | 0.5574 | 1.2800 |
| 2024-10-11 | 0.3063 | 1.5860 |
| 2024-10-10 | 0.4098 | 1.7250 |
| 2024-10-09 | 0.3045 | 1.8090 |
| 2024-10-08 | 0.2926 | 1.9500 |
| 2024-10-07 | 3.9790 | 2.0960 |
| 2024-09-30 | 1.6395 | 1.9780 |
| 2024-09-29 | 0.6593 | 1.3410 |
| 2024-09-27 | 0.3622 | 1.4110 |
| 2024-09-26 | 0.2422 | 1.4340 |
| 2024-09-25 | 0.4396 | 1.5270 |
| 2024-09-24 | 0.4132 | 1.4200 |
| 2024-09-23 | 0.4379 | 1.4230 |
| 2024-09-22 | 0.7925 | 1.4130 |
| 2024-09-20 | 0.4054 | 1.4370 |
| 2024-09-19 | 0.4171 | 1.4410 |
| 2024-09-18 | 0.2384 | 1.3620 |
| 2024-09-17 | 1.6756 | 1.3610 |
| 2024-09-13 | 0.4120 | 1.2410 |
| 2024-09-12 | 0.2693 | 1.1750 |
| 2024-09-11 | 0.2348 | 1.2340 |
| 2024-09-10 | 0.4078 | 1.2360 |
| 2024-09-09 | 0.5324 | 1.2160 |
| 2024-09-08 | 0.5092 | 1.1420 |
| 2024-09-06 | 0.2860 | 1.1840 |
