易方达现金增利货币A(000620)
2025-12-28
0.3466
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.3466 | 1.2950 |
| 2025-12-27 | 0.3466 | 1.2910 |
| 2025-12-26 | 0.3607 | 1.2860 |
| 2025-12-25 | 0.4021 | 1.2710 |
| 2025-12-24 | 0.3406 | 1.2370 |
| 2025-12-23 | 0.3358 | 1.2330 |
| 2025-12-22 | 0.3355 | 1.2280 |
| 2025-12-21 | 0.6761 | 1.2270 |
| 2025-12-21 | 0.3381 | 1.2270 |
| 2025-12-20 | 0.3381 | 1.2250 |
| 2025-12-19 | 0.3322 | 1.2230 |
| 2025-12-18 | 0.3383 | 1.2200 |
| 2025-12-17 | 0.3318 | 1.2180 |
| 2025-12-16 | 0.3267 | 1.2170 |
| 2025-12-15 | 0.3345 | 1.2190 |
| 2025-12-14 | 0.3336 | 1.2150 |
| 2025-12-14 | 0.6672 | 1.2150 |
| 2025-12-13 | 0.3336 | 1.2120 |
| 2025-12-12 | 0.3276 | 1.2100 |
| 2025-12-11 | 0.3342 | 1.2110 |
| 2025-12-10 | 0.3290 | 1.2090 |
| 2025-12-09 | 0.3315 | 1.2120 |
| 2025-12-08 | 0.3259 | 1.2130 |
| 2025-12-07 | 0.6579 | 1.2390 |
| 2025-12-07 | 0.3287 | 1.2390 |
| 2025-12-06 | 0.3292 | 1.2370 |
| 2025-12-05 | 0.3300 | 1.2350 |
| 2025-12-04 | 0.3308 | 1.2480 |
| 2025-12-03 | 0.3346 | 1.2470 |
| 2025-12-02 | 0.3323 | 1.2440 |
| 2025-12-01 | 0.3759 | 1.2410 |
| 2025-11-30 | 0.6508 | 1.2150 |
| 2025-11-30 | 0.3254 | 1.2150 |
| 2025-11-29 | 0.3254 | 1.2140 |
| 2025-11-28 | 0.3548 | 1.2140 |
| 2025-11-27 | 0.3287 | 1.1980 |
| 2025-11-26 | 0.3285 | 1.1960 |
| 2025-11-25 | 0.3275 | 1.2000 |
| 2025-11-24 | 0.3252 | 1.1970 |
| 2025-11-23 | 0.3249 | 1.1930 |
| 2025-11-23 | 0.6498 | 1.1930 |
| 2025-11-22 | 0.3249 | 1.1920 |
| 2025-11-21 | 0.3250 | 1.1900 |
| 2025-11-20 | 0.3242 | 1.1890 |
| 2025-11-19 | 0.3358 | 1.1790 |
| 2025-11-18 | 0.3211 | 1.1740 |
| 2025-11-17 | 0.3181 | 1.1760 |
| 2025-11-16 | 0.3225 | 1.1790 |
| 2025-11-16 | 0.6450 | 1.1790 |
| 2025-11-15 | 0.3225 | 1.1790 |
| 2025-11-14 | 0.3220 | 1.1790 |
| 2025-11-13 | 0.3055 | 1.1870 |
| 2025-11-12 | 0.3276 | 1.1920 |
| 2025-11-11 | 0.3232 | 1.1960 |
| 2025-11-10 | 0.3239 | 1.2010 |
| 2025-11-09 | 0.6452 | 1.2000 |
| 2025-11-09 | 0.3226 | 1.2000 |
| 2025-11-08 | 0.3226 | 1.2000 |
| 2025-11-07 | 0.3375 | 1.1990 |
| 2025-11-06 | 0.3151 | 1.2000 |
| 2025-11-05 | 0.3351 | 1.2070 |
| 2025-11-04 | 0.3326 | 1.2000 |
| 2025-11-03 | 0.3219 | 1.1940 |
| 2025-11-02 | 0.3222 | 1.1920 |
| 2025-11-02 | 0.6445 | 1.1920 |
| 2025-11-01 | 0.3223 | 1.1890 |
| 2025-10-31 | 0.3381 | 1.1860 |
| 2025-10-30 | 0.3279 | 1.1800 |
| 2025-10-29 | 0.3227 | 1.1700 |
| 2025-10-28 | 0.3209 | 1.1680 |
| 2025-10-27 | 0.3190 | 1.1660 |
| 2025-10-26 | 0.3159 | 1.1660 |
| 2025-10-26 | 0.6318 | 1.1660 |
| 2025-10-25 | 0.3159 | 1.1680 |
| 2025-10-24 | 0.3269 | 1.1690 |
| 2025-10-23 | 0.3096 | 1.1690 |
| 2025-10-22 | 0.3186 | 1.1710 |
| 2025-10-21 | 0.3181 | 1.1740 |
| 2025-10-20 | 0.3190 | 1.1780 |
| 2025-10-19 | 0.3186 | 1.1960 |
| 2025-10-19 | 0.6372 | 1.1960 |
| 2025-10-18 | 0.3186 | 1.2020 |
| 2025-10-17 | 0.3273 | 1.2090 |
| 2025-10-16 | 0.3121 | 1.2160 |
| 2025-10-15 | 0.3254 | 1.2450 |
| 2025-10-14 | 0.3252 | 1.2570 |
| 2025-10-13 | 0.3524 | 1.2700 |
| 2025-10-12 | 0.6625 | 1.2680 |
| 2025-10-12 | 0.3312 | 1.2680 |
| 2025-10-11 | 0.3313 | 1.2770 |
| 2025-10-10 | 0.3396 | 1.2860 |
| 2025-10-09 | 0.3680 | 1.2910 |
| 2025-10-08 | 2.7891 | 1.2810 |
| 2025-10-08 | 0.3486 | 1.2810 |
| 2025-10-07 | 0.3486 | 1.2810 |
| 2025-10-06 | 0.3486 | 1.2800 |
| 2025-10-05 | 0.3486 | 1.2820 |
| 2025-10-04 | 0.3486 | 1.2790 |
| 2025-10-03 | 0.3487 | 1.2760 |
| 2025-10-02 | 0.3487 | 1.2970 |
| 2025-10-01 | 0.3487 | 1.2940 |
| 2025-09-30 | 0.3480 | 1.2840 |
| 2025-09-29 | 0.3514 | 1.2820 |
| 2025-09-28 | 0.6862 | 1.2680 |
| 2025-09-28 | 0.3431 | 1.2680 |
| 2025-09-27 | 0.3431 | 1.2550 |
| 2025-09-26 | 0.3880 | 1.2410 |
| 2025-09-25 | 0.3441 | 1.2100 |
| 2025-09-24 | 0.3282 | 1.1890 |
| 2025-09-23 | 0.3450 | 1.1870 |
| 2025-09-22 | 0.3248 | 1.1740 |
| 2025-09-21 | 0.3184 | 1.1710 |
| 2025-09-21 | 0.6362 | 1.1710 |
| 2025-09-20 | 0.3178 | 1.1710 |
| 2025-09-19 | 0.3283 | 1.1710 |
| 2025-09-18 | 0.3052 | 1.1780 |
| 2025-09-17 | 0.3245 | 1.1840 |
| 2025-09-16 | 0.3200 | 1.1810 |
| 2025-09-15 | 0.3180 | 1.1800 |
| 2025-09-14 | 0.3181 | 1.1820 |
