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易方达现金增利货币A(000620)

2022-06-30     0.5298
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净值发布日期 单位净值 累计净值
2022-06-300.52982.0270
2022-06-290.57402.0270
2022-06-280.56202.0060
2022-06-270.54871.9860
2022-06-261.08361.9760
2022-06-260.54181.9760
2022-06-250.54181.9660
2022-06-240.55091.9560
2022-06-230.52921.9380
2022-06-220.53511.9300
2022-06-210.52381.9220
2022-06-200.52951.9180
2022-06-190.52301.9120
2022-06-191.04601.9120
2022-06-180.52301.9080
2022-06-170.51721.9040
2022-06-160.51551.8950
2022-06-150.51971.8960
2022-06-140.51581.9010
2022-06-130.51741.9100
2022-06-120.51551.9260
2022-06-121.03111.9260
2022-06-110.51561.9370
2022-06-100.50091.9480
2022-06-090.51791.9670
2022-06-080.52881.9710
2022-06-070.53201.9760
2022-06-060.54751.9770
2022-06-051.60931.9710
2022-06-050.53641.9710
2022-06-040.53641.9690
2022-06-030.53651.9660
2022-06-020.52561.9630
2022-06-010.53891.9660
2022-05-310.53401.9540
2022-05-300.53541.9470
2022-05-290.53211.9550
2022-05-291.06431.9550
2022-05-280.53221.9580
2022-05-270.52931.9600
2022-05-260.53281.9630
2022-05-250.51511.9670
2022-05-240.52211.9770
2022-05-230.54981.9900
2022-05-221.07431.9830
2022-05-220.53711.9830
2022-05-210.53721.9860
2022-05-200.53371.9890
2022-05-190.54031.9880
2022-05-180.53411.9990
2022-05-170.54762.0050
2022-05-160.53642.0040
2022-05-150.54212.0000
2022-05-151.08432.0000
2022-05-140.54221.9990
2022-05-130.53271.9980
2022-05-120.56052.0030
2022-05-110.54631.9950
2022-05-100.54581.9980
2022-05-090.52822.0010
2022-05-081.08142.0140
2022-05-080.54072.0140
2022-05-070.54072.0200
2022-05-060.54072.0260
2022-05-050.54652.0320
2022-05-040.55152.0520
2022-05-042.75912.0520
2022-05-030.55192.0570
2022-05-020.55192.0530
2022-05-010.55192.0390
2022-04-300.55192.0320
2022-04-290.55212.0260
2022-04-280.58352.0280
2022-04-270.56182.0080
2022-04-260.54472.0050
2022-04-250.52532.0070
2022-04-241.07932.0330
2022-04-240.53962.0330
2022-04-230.53972.0450
2022-04-220.55632.0560
2022-04-210.54582.0530
2022-04-200.55592.0670
2022-04-190.54912.0710
2022-04-180.57292.0820
2022-04-171.12392.0810
2022-04-170.56192.0810
2022-04-160.56202.0900
2022-04-150.55082.1000
2022-04-140.57162.1160
2022-04-130.56382.1230
2022-04-120.56912.1330
2022-04-110.57032.1940
2022-04-101.16062.2540
2022-04-100.58032.2540
2022-04-090.58032.3090
2022-04-080.58042.3640
2022-04-070.58432.4440
2022-04-060.58402.4440
2022-04-050.68282.4650
2022-04-052.73162.4650
2022-04-040.68292.4260
2022-04-030.68292.3740
2022-04-020.68302.3450
2022-04-010.73072.3170
2022-03-310.58412.2410
2022-03-300.62302.2630
2022-03-290.61132.2580
2022-03-280.58492.2600
2022-03-270.62912.2740
2022-03-271.25822.2740
2022-03-260.62912.2640
2022-03-250.58942.2540
2022-03-240.62492.2650
2022-03-230.61382.2570
2022-03-220.61422.2540
2022-03-210.61262.2490
2022-03-201.22052.2430
2022-03-200.61022.2430
2022-03-190.61032.2380
2022-03-180.61032.2330