易方达现金增利货币A(000620)
2026-08-05
0.2889
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 0.2889 | 1.0630 |
| 2026-08-04 | 0.2895 | 1.0620 |
| 2026-08-03 | 0.2881 | 1.0610 |
| 2026-08-02 | 0.2890 | 1.0670 |
| 2026-08-02 | 0.5780 | 1.0670 |
| 2026-08-01 | 0.2890 | 1.0660 |
| 2026-07-31 | 0.2953 | 1.0650 |
| 2026-07-30 | 0.2880 | 1.0610 |
| 2026-07-29 | 0.2879 | 1.0610 |
| 2026-07-28 | 0.2876 | 1.0620 |
| 2026-07-27 | 0.2995 | 1.0640 |
| 2026-07-26 | 0.2870 | 1.0580 |
| 2026-07-26 | 0.5741 | 1.0580 |
| 2026-07-25 | 0.2871 | 1.0590 |
| 2026-07-24 | 0.2873 | 1.0600 |
| 2026-07-23 | 0.2884 | 1.0650 |
| 2026-07-22 | 0.2885 | 1.0650 |
| 2026-07-21 | 0.2917 | 1.0640 |
| 2026-07-20 | 0.2889 | 1.0630 |
| 2026-07-19 | 0.5769 | 1.0620 |
| 2026-07-19 | 0.2884 | 1.0620 |
| 2026-07-18 | 0.2884 | 1.0630 |
| 2026-07-17 | 0.2967 | 1.0650 |
| 2026-07-16 | 0.2882 | 1.0620 |
| 2026-07-15 | 0.2879 | 1.0640 |
| 2026-07-14 | 0.2886 | 1.0670 |
| 2026-07-13 | 0.2883 | 1.0710 |
| 2026-07-12 | 0.2907 | 1.0770 |
| 2026-07-12 | 0.5814 | 1.0770 |
| 2026-07-11 | 0.2907 | 1.0820 |
| 2026-07-10 | 0.2916 | 1.0860 |
| 2026-07-09 | 0.2920 | 1.0910 |
| 2026-07-08 | 0.2940 | 1.0950 |
| 2026-07-07 | 0.2961 | 1.1010 |
| 2026-07-06 | 0.2993 | 1.1060 |
| 2026-07-05 | 0.5989 | 1.1110 |
| 2026-07-05 | 0.2994 | 1.1110 |
| 2026-07-04 | 0.2994 | 1.1110 |
| 2026-07-03 | 0.3001 | 1.1100 |
| 2026-07-02 | 0.2999 | 1.1160 |
| 2026-07-01 | 0.3064 | 1.1460 |
| 2026-06-30 | 0.3055 | 1.1420 |
| 2026-06-29 | 0.3090 | 1.1490 |
| 2026-06-28 | 0.2984 | 1.1460 |
| 2026-06-28 | 0.5968 | 1.1460 |
| 2026-06-27 | 0.2984 | 1.1450 |
| 2026-06-26 | 0.3111 | 1.1440 |
| 2026-06-25 | 0.3570 | 1.1370 |
| 2026-06-24 | 0.2981 | 1.1410 |
| 2026-06-23 | 0.3182 | 1.1390 |
| 2026-06-22 | 0.3033 | 1.1250 |
| 2026-06-21 | 0.8914 | 1.1190 |
| 2026-06-21 | 0.2971 | 1.1190 |
| 2026-06-20 | 0.2971 | 1.1160 |
| 2026-06-19 | 0.2971 | 1.1130 |
| 2026-06-18 | 0.3648 | 1.1110 |
| 2026-06-17 | 0.2941 | 1.0720 |
| 2026-06-16 | 0.2927 | 1.0700 |
| 2026-06-15 | 0.2917 | 1.0680 |
| 2026-06-14 | 0.2914 | 1.0730 |
| 2026-06-14 | 0.5828 | 1.0730 |
| 2026-06-13 | 0.2914 | 1.0720 |
| 2026-06-12 | 0.2928 | 1.0720 |
| 2026-06-11 | 0.2905 | 1.0700 |
| 2026-06-10 | 0.2908 | 1.0710 |
| 2026-06-09 | 0.2889 | 1.0720 |
| 2026-06-08 | 0.3009 | 1.0750 |
| 2026-06-07 | 0.2901 | 1.0730 |
| 2026-06-07 | 0.5802 | 1.0730 |
| 2026-06-06 | 0.2901 | 1.0760 |
| 2026-06-05 | 0.2895 | 1.0780 |
| 2026-06-04 | 0.2920 | 1.0820 |
| 2026-06-03 | 0.2932 | 1.0850 |
| 2026-06-02 | 0.2952 | 1.0950 |
| 2026-06-01 | 0.2964 | 1.0990 |
| 2026-05-31 | 0.2954 | 1.1010 |
| 2026-05-31 | 0.5908 | 1.1010 |
| 2026-05-30 | 0.2954 | 1.1020 |
| 2026-05-29 | 0.2964 | 1.1040 |
| 2026-05-28 | 0.2977 | 1.1140 |
| 2026-05-27 | 0.3115 | 1.1140 |
| 2026-05-26 | 0.3026 | 1.1070 |
| 2026-05-25 | 0.3010 | 1.1060 |
| 2026-05-24 | 0.5962 | 1.1070 |
| 2026-05-24 | 0.2981 | 1.1070 |
| 2026-05-23 | 0.2981 | 1.1080 |
| 2026-05-22 | 0.3155 | 1.1080 |
| 2026-05-21 | 0.2983 | 1.0980 |
| 2026-05-20 | 0.2985 | 1.0990 |
| 2026-05-19 | 0.3000 | 1.1000 |
| 2026-05-18 | 0.3035 | 1.1010 |
| 2026-05-17 | 0.5979 | 1.0990 |
| 2026-05-17 | 0.2989 | 1.0990 |
| 2026-05-16 | 0.2989 | 1.1000 |
| 2026-05-15 | 0.2959 | 1.1000 |
| 2026-05-14 | 0.3001 | 1.1030 |
| 2026-05-13 | 0.3011 | 1.1030 |
| 2026-05-12 | 0.3007 | 1.1040 |
| 2026-05-11 | 0.3008 | 1.1040 |
| 2026-05-10 | 0.5999 | 1.1050 |
| 2026-05-10 | 0.3000 | 1.1050 |
| 2026-05-09 | 0.3000 | 1.1060 |
| 2026-05-08 | 0.3005 | 1.1070 |
| 2026-05-07 | 0.3009 | 1.1080 |
| 2026-05-06 | 0.3024 | 1.1090 |
| 2026-05-05 | 1.5102 | 1.1090 |
| 2026-05-05 | 0.3020 | 1.1090 |
| 2026-05-04 | 0.3020 | 1.1100 |
| 2026-05-03 | 0.3020 | 1.1110 |
| 2026-05-02 | 0.3021 | 1.1120 |
| 2026-05-01 | 0.3021 | 1.1130 |
| 2026-04-30 | 0.3019 | 1.1210 |
| 2026-04-29 | 0.3025 | 1.1240 |
| 2026-04-28 | 0.3036 | 1.1260 |
| 2026-04-27 | 0.3039 | 1.1280 |
| 2026-04-26 | 0.6096 | 1.1310 |
| 2026-04-26 | 0.3048 | 1.1310 |
| 2026-04-25 | 0.3048 | 1.1360 |
| 2026-04-24 | 0.3168 | 1.1400 |
| 2026-04-23 | 0.3066 | 1.1460 |
