易方达易理财货币A(000359)
2025-12-28
0.3087
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.3087 | 1.1920 |
| 2025-12-27 | 0.3087 | 1.1870 |
| 2025-12-26 | 0.3183 | 1.1820 |
| 2025-12-25 | 0.3254 | 1.1730 |
| 2025-12-24 | 0.3140 | 1.1590 |
| 2025-12-23 | 0.3943 | 1.1500 |
| 2025-12-22 | 0.3023 | 1.0990 |
| 2025-12-21 | 0.6000 | 1.0960 |
| 2025-12-21 | 0.3000 | 1.0960 |
| 2025-12-20 | 0.3000 | 1.0950 |
| 2025-12-19 | 0.3000 | 1.0930 |
| 2025-12-18 | 0.2994 | 1.0920 |
| 2025-12-17 | 0.2968 | 1.0910 |
| 2025-12-16 | 0.2975 | 1.0900 |
| 2025-12-15 | 0.2971 | 1.0850 |
| 2025-12-14 | 0.2972 | 1.0840 |
| 2025-12-14 | 0.5945 | 1.0840 |
| 2025-12-13 | 0.2973 | 1.0820 |
| 2025-12-12 | 0.2979 | 1.0800 |
| 2025-12-11 | 0.2967 | 1.0770 |
| 2025-12-10 | 0.2951 | 1.0750 |
| 2025-12-09 | 0.2889 | 1.0750 |
| 2025-12-08 | 0.2941 | 1.0790 |
| 2025-12-07 | 0.5873 | 1.0800 |
| 2025-12-07 | 0.2937 | 1.0800 |
| 2025-12-06 | 0.2937 | 1.0790 |
| 2025-12-05 | 0.2926 | 1.0780 |
| 2025-12-04 | 0.2934 | 1.0780 |
| 2025-12-03 | 0.2947 | 1.0780 |
| 2025-12-02 | 0.2962 | 1.0760 |
| 2025-12-01 | 0.2966 | 1.0740 |
| 2025-11-30 | 0.2917 | 1.0710 |
| 2025-11-30 | 0.5834 | 1.0710 |
| 2025-11-29 | 0.2917 | 1.0710 |
| 2025-11-28 | 0.2915 | 1.0700 |
| 2025-11-27 | 0.2938 | 1.0700 |
| 2025-11-26 | 0.2914 | 1.0670 |
| 2025-11-25 | 0.2915 | 1.0680 |
| 2025-11-24 | 0.2913 | 1.0670 |
| 2025-11-23 | 0.2911 | 1.0660 |
| 2025-11-23 | 0.5822 | 1.0660 |
| 2025-11-22 | 0.2911 | 1.0640 |
| 2025-11-21 | 0.2909 | 1.0620 |
| 2025-11-20 | 0.2881 | 1.0610 |
| 2025-11-19 | 0.2931 | 1.0600 |
| 2025-11-18 | 0.2904 | 1.0580 |
| 2025-11-17 | 0.2881 | 1.0550 |
| 2025-11-16 | 0.2876 | 1.0530 |
| 2025-11-16 | 0.5753 | 1.0530 |
| 2025-11-15 | 0.2876 | 1.0510 |
| 2025-11-14 | 0.2884 | 1.0500 |
| 2025-11-13 | 0.2874 | 1.0490 |
| 2025-11-12 | 0.2885 | 1.0500 |
| 2025-11-11 | 0.2847 | 1.0500 |
| 2025-11-10 | 0.2840 | 1.0540 |
| 2025-11-09 | 0.5706 | 1.0590 |
| 2025-11-09 | 0.2853 | 1.0590 |
| 2025-11-08 | 0.2853 | 1.0640 |
| 2025-11-07 | 0.2859 | 1.0690 |
| 2025-11-06 | 0.2888 | 1.0740 |
| 2025-11-05 | 0.2895 | 1.0770 |
| 2025-11-04 | 0.2925 | 1.0800 |
| 2025-11-03 | 0.2930 | 1.0790 |
| 2025-11-02 | 0.5899 | 1.0770 |
| 2025-11-02 | 0.2949 | 1.0770 |
| 2025-11-01 | 0.2949 | 1.0730 |
| 2025-10-31 | 0.2947 | 1.0700 |
| 2025-10-30 | 0.2956 | 1.0660 |
| 2025-10-29 | 0.2952 | 1.0620 |
| 2025-10-28 | 0.2900 | 1.0590 |
| 2025-10-27 | 0.2887 | 1.0570 |
| 2025-10-26 | 0.5763 | 1.0610 |
| 2025-10-26 | 0.2881 | 1.0610 |
| 2025-10-25 | 0.2882 | 1.0600 |
| 2025-10-24 | 0.2880 | 1.0590 |
| 2025-10-23 | 0.2875 | 1.0570 |
| 2025-10-22 | 0.2896 | 1.0560 |
| 2025-10-21 | 0.2855 | 1.0540 |
| 2025-10-20 | 0.2968 | 1.0540 |
| 2025-10-19 | 0.2864 | 1.0540 |
| 2025-10-19 | 0.5728 | 1.0540 |
| 2025-10-18 | 0.2864 | 1.0610 |
| 2025-10-17 | 0.2849 | 1.0670 |
| 2025-10-16 | 0.2859 | 1.0810 |
| 2025-10-15 | 0.2853 | 1.0940 |
| 2025-10-14 | 0.2848 | 1.1110 |
| 2025-10-13 | 0.2974 | 1.1290 |
| 2025-10-12 | 0.5979 | 1.1390 |
| 2025-10-12 | 0.2989 | 1.1390 |
| 2025-10-11 | 0.2989 | 1.1500 |
| 2025-10-10 | 0.3104 | 1.1600 |
| 2025-10-09 | 0.3107 | 1.1640 |
| 2025-10-08 | 2.5442 | 1.1670 |
| 2025-10-08 | 0.3180 | 1.1670 |
| 2025-10-07 | 0.3180 | 1.1670 |
| 2025-10-06 | 0.3180 | 1.1600 |
| 2025-10-05 | 0.3180 | 1.1620 |
| 2025-10-04 | 0.3180 | 1.1600 |
| 2025-10-03 | 0.3180 | 1.1580 |
| 2025-10-02 | 0.3180 | 1.2030 |
| 2025-10-01 | 0.3180 | 1.1990 |
| 2025-09-30 | 0.3046 | 1.1900 |
| 2025-09-29 | 0.3217 | 1.1850 |
| 2025-09-28 | 0.6287 | 1.1700 |
| 2025-09-28 | 0.3143 | 1.1700 |
| 2025-09-27 | 0.3144 | 1.1590 |
| 2025-09-26 | 0.4024 | 1.1480 |
| 2025-09-25 | 0.3104 | 1.0900 |
| 2025-09-24 | 0.3018 | 1.0820 |
| 2025-09-23 | 0.2951 | 1.0790 |
| 2025-09-22 | 0.2931 | 1.0790 |
| 2025-09-21 | 0.2931 | 1.0810 |
| 2025-09-21 | 0.5861 | 1.0810 |
| 2025-09-20 | 0.2931 | 1.0850 |
| 2025-09-19 | 0.2928 | 1.0890 |
| 2025-09-18 | 0.2944 | 1.0930 |
| 2025-09-17 | 0.2965 | 1.0960 |
| 2025-09-16 | 0.2955 | 1.0970 |
| 2025-09-15 | 0.2974 | 1.0980 |
| 2025-09-14 | 0.3005 | 1.0980 |
