易方达易理财货币A(000359)
2026-02-19
0.2956
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-20 | 0.2956 | 1.0850 |
| 2026-02-19 | 0.2956 | 1.0900 |
| 2026-02-18 | 0.2956 | 1.0920 |
| 2026-02-17 | 0.2957 | 1.0930 |
| 2026-02-16 | 0.2957 | 1.0920 |
| 2026-02-15 | 0.2957 | 1.0920 |
| 2026-02-14 | 0.2957 | 1.0930 |
| 2026-02-13 | 0.3058 | 1.0940 |
| 2026-02-12 | 0.2993 | 1.0900 |
| 2026-02-11 | 0.2972 | 1.0880 |
| 2026-02-10 | 0.2940 | 1.0880 |
| 2026-02-09 | 0.2959 | 1.0890 |
| 2026-02-08 | 0.5954 | 1.0880 |
| 2026-02-08 | 0.2977 | 1.0880 |
| 2026-02-07 | 0.2977 | 1.0860 |
| 2026-02-06 | 0.2977 | 1.0840 |
| 2026-02-05 | 0.2948 | 1.0820 |
| 2026-02-04 | 0.2981 | 1.0830 |
| 2026-02-03 | 0.2947 | 1.0810 |
| 2026-02-02 | 0.2951 | 1.0830 |
| 2026-02-01 | 0.5874 | 1.0820 |
| 2026-02-01 | 0.2937 | 1.0820 |
| 2026-01-31 | 0.2937 | 1.0820 |
| 2026-01-30 | 0.2943 | 1.0820 |
| 2026-01-29 | 0.2962 | 1.1380 |
| 2026-01-28 | 0.2949 | 1.1380 |
| 2026-01-27 | 0.2978 | 1.1380 |
| 2026-01-26 | 0.2933 | 1.1360 |
| 2026-01-25 | 0.5878 | 1.1390 |
| 2026-01-25 | 0.2929 | 1.1390 |
| 2026-01-24 | 0.2949 | 1.1410 |
| 2026-01-23 | 0.4004 | 1.1410 |
| 2026-01-22 | 0.2957 | 1.0860 |
| 2026-01-21 | 0.2960 | 1.0850 |
| 2026-01-20 | 0.2941 | 1.0830 |
| 2026-01-19 | 0.2985 | 1.0820 |
| 2026-01-18 | 0.2959 | 1.0800 |
| 2026-01-18 | 0.5918 | 1.0800 |
| 2026-01-17 | 0.2959 | 1.0790 |
| 2026-01-16 | 0.2956 | 1.0780 |
| 2026-01-15 | 0.2945 | 1.0770 |
| 2026-01-14 | 0.2922 | 1.0790 |
| 2026-01-13 | 0.2918 | 1.0860 |
| 2026-01-12 | 0.2947 | 1.0860 |
| 2026-01-11 | 0.2938 | 1.0900 |
| 2026-01-11 | 0.5877 | 1.0900 |
| 2026-01-10 | 0.2939 | 1.0970 |
| 2026-01-09 | 0.2936 | 1.1040 |
| 2026-01-08 | 0.2991 | 1.1110 |
| 2026-01-07 | 0.3042 | 1.1150 |
| 2026-01-06 | 0.2918 | 1.1170 |
| 2026-01-05 | 0.3023 | 1.1150 |
| 2026-01-04 | 0.3073 | 1.1190 |
| 2026-01-04 | 1.2292 | 1.1190 |
| 2026-01-03 | 0.3073 | 1.1200 |
| 2026-01-02 | 0.3073 | 1.1200 |
| 2026-01-01 | 0.3073 | 1.1260 |
| 2025-12-31 | 0.3071 | 1.1360 |
| 2025-12-30 | 0.2884 | 1.1390 |
| 2025-12-29 | 0.3092 | 1.1950 |
| 2025-12-28 | 0.3087 | 1.1920 |
| 2025-12-28 | 0.6174 | 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 | 0.3000 | 1.0960 |
| 2025-12-21 | 0.6000 | 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 | 0.2937 | 1.0800 |
| 2025-12-07 | 0.5873 | 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 | 0.5834 | 1.0710 |
| 2025-11-30 | 0.2917 | 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 | 0.2853 | 1.0590 |
| 2025-11-09 | 0.5706 | 1.0590 |
| 2025-11-08 | 0.2853 | 1.0640 |
| 2025-11-07 | 0.2859 | 1.0690 |
