易方达现金增利货币A(000620)
2026-09-27
0.2898
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-27 | 0.2898 | 1.0930 |
| 2026-09-26 | 0.2898 | 1.0900 |
| 2026-09-25 | 0.2905 | 1.0870 |
| 2026-09-24 | 0.2987 | 1.1040 |
| 2026-09-23 | 0.3103 | 1.0960 |
| 2026-09-22 | 0.2854 | 1.1010 |
| 2026-09-21 | 0.3196 | 1.1060 |
| 2026-09-20 | 0.2846 | 1.0870 |
| 2026-09-20 | 0.5691 | 1.0870 |
| 2026-09-19 | 0.2846 | 1.0870 |
| 2026-09-18 | 0.3231 | 1.0880 |
| 2026-09-17 | 0.2826 | 1.0690 |
| 2026-09-16 | 0.3199 | 1.0690 |
| 2026-09-15 | 0.2949 | 1.0550 |
| 2026-09-14 | 0.2841 | 1.0500 |
| 2026-09-13 | 0.2850 | 1.0500 |
| 2026-09-13 | 0.5700 | 1.0500 |
| 2026-09-12 | 0.2850 | 1.0490 |
| 2026-09-11 | 0.2874 | 1.0490 |
| 2026-09-10 | 0.2835 | 1.0470 |
| 2026-09-09 | 0.2922 | 1.0470 |
| 2026-09-08 | 0.2855 | 1.0440 |
| 2026-09-07 | 0.2839 | 1.0510 |
| 2026-09-06 | 0.2844 | 1.0510 |
| 2026-09-06 | 0.5688 | 1.0510 |
| 2026-09-05 | 0.2844 | 1.0520 |
| 2026-09-04 | 0.2832 | 1.0530 |
| 2026-09-03 | 0.2847 | 1.0560 |
| 2026-09-02 | 0.2852 | 1.0590 |
| 2026-09-01 | 0.3001 | 1.0580 |
| 2026-08-31 | 0.2839 | 1.0500 |
| 2026-08-30 | 0.5714 | 1.0510 |
| 2026-08-30 | 0.2857 | 1.0510 |
| 2026-08-29 | 0.2857 | 1.0500 |
| 2026-08-28 | 0.2892 | 1.0500 |
| 2026-08-27 | 0.2900 | 1.0490 |
| 2026-08-26 | 0.2847 | 1.0440 |
| 2026-08-25 | 0.2837 | 1.0440 |
| 2026-08-24 | 0.2852 | 1.0470 |
| 2026-08-23 | 0.5697 | 1.0490 |
| 2026-08-23 | 0.2848 | 1.0490 |
| 2026-08-22 | 0.2848 | 1.0490 |
| 2026-08-21 | 0.2882 | 1.0490 |
| 2026-08-20 | 0.2810 | 1.0480 |
| 2026-08-19 | 0.2847 | 1.0500 |
| 2026-08-18 | 0.2894 | 1.0510 |
| 2026-08-17 | 0.2882 | 1.0490 |
| 2026-08-16 | 0.5699 | 1.0470 |
| 2026-08-16 | 0.2849 | 1.0470 |
| 2026-08-15 | 0.2850 | 1.0490 |
| 2026-08-14 | 0.2855 | 1.0500 |
| 2026-08-13 | 0.2858 | 1.0600 |
| 2026-08-12 | 0.2858 | 1.0610 |
| 2026-08-11 | 0.2858 | 1.0630 |
| 2026-08-10 | 0.2852 | 1.0650 |
| 2026-08-09 | 0.2875 | 1.0660 |
| 2026-08-09 | 0.5750 | 1.0660 |
| 2026-08-08 | 0.2875 | 1.0670 |
| 2026-08-07 | 0.3038 | 1.0680 |
| 2026-08-06 | 0.2886 | 1.0630 |
| 2026-08-05 | 0.2889 | 1.0630 |
| 2026-08-04 | 0.2895 | 1.0620 |
| 2026-08-03 | 0.2881 | 1.0610 |
| 2026-08-02 | 0.5780 | 1.0670 |
| 2026-08-02 | 0.2890 | 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 | 0.5741 | 1.0580 |
| 2026-07-26 | 0.2870 | 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 | 0.2884 | 1.0620 |
| 2026-07-19 | 0.5769 | 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 | 0.2994 | 1.1110 |
| 2026-07-05 | 0.5989 | 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 | 0.5828 | 1.0730 |
