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易方达现金增利货币A(000620)

2021-04-16     0.6017
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净值发布日期 单位净值 累计净值
2021-04-160.60172.2880
2021-04-150.60862.2890
2021-04-140.62152.3020
2021-04-130.62582.3140
2021-04-120.62372.3370
2021-04-110.62842.3610
2021-04-111.25702.3610
2021-04-100.62862.3830
2021-04-090.60472.4050
2021-04-080.63252.4400
2021-04-070.64352.4620
2021-04-060.66902.4790
2021-04-052.00752.4780
2021-04-050.66912.4780
2021-04-040.66922.4700
2021-04-030.66922.4720
2021-04-020.67162.4730
2021-04-010.67362.4750
2021-03-310.67392.4750
2021-03-300.66722.4770
2021-03-290.65572.4800
2021-03-281.34382.4880
2021-03-280.67192.4880
2021-03-270.67192.4890
2021-03-260.67452.4910
2021-03-250.67412.4900
2021-03-240.67672.4920
2021-03-230.67292.4950
2021-03-220.67142.5010
2021-03-210.67382.5040
2021-03-211.34852.5040
2021-03-200.67472.5120
2021-03-190.67422.5190
2021-03-180.67642.5280
2021-03-170.68352.5420
2021-03-160.68272.5610
2021-03-150.67822.5640
2021-03-141.37672.5760
2021-03-140.68832.5760
2021-03-130.68842.5830
2021-03-120.68992.5900
2021-03-110.70282.5970
2021-03-100.71872.5990
2021-03-090.68862.5990
2021-03-080.70062.6140
2021-03-071.40412.6190
2021-03-070.70212.6190
2021-03-060.70202.6210
2021-03-050.70312.6230
2021-03-040.70612.6350
2021-03-030.71812.6570
2021-03-020.71632.6530
2021-03-010.70982.6490
2021-02-281.41212.6660
2021-02-280.70612.6660
2021-02-270.70612.6670
2021-02-260.72592.6670
2021-02-250.74742.6660
2021-02-240.71052.6280
2021-02-230.70922.6170
2021-02-220.74102.6060
2021-02-210.70732.5790
2021-02-211.41462.5790
2021-02-200.70732.5700
2021-02-190.72272.5620
2021-02-180.67642.5440
2021-02-174.83322.5520
2021-02-170.68992.5520
2021-02-160.69002.5530
2021-02-150.69062.5500
2021-02-140.69062.5470
2021-02-130.69072.5470
2021-02-120.69072.5460
2021-02-110.69072.5460
2021-02-100.69252.5420
2021-02-090.68302.5440
2021-02-080.68582.5750
2021-02-070.68942.5710
2021-02-071.37892.5710
2021-02-060.68952.6280
2021-02-050.69132.6850
2021-02-040.68322.7470
2021-02-030.69602.7450
2021-02-020.74022.7600
2021-02-010.67902.7360
2021-01-311.59222.7540
2021-01-310.79602.7540
2021-01-300.79622.6980
2021-01-290.80712.6420
2021-01-280.67932.5800
2021-01-270.72352.5850
2021-01-260.69522.5770
2021-01-250.71312.5690
2021-01-241.38212.5510
2021-01-240.69112.5510
2021-01-230.69112.5450
2021-01-220.69142.5390
2021-01-210.68952.5310
2021-01-200.70822.5250
2021-01-190.68012.5120
2021-01-180.67902.5220
2021-01-170.67992.5360
2021-01-171.36002.5360
2021-01-160.68002.5530
2021-01-150.67782.5700
2021-01-140.67802.5920
2021-01-130.68292.6200
2021-01-120.69982.6450
2021-01-110.70522.6640
2021-01-100.71062.6830
2021-01-101.42222.6830
2021-01-090.71162.6970
2021-01-080.71922.7110
2021-01-070.73072.7210
2021-01-060.72892.7340
2021-01-050.73662.7390
2021-01-040.74002.7420
2021-01-030.73752.7400
2021-01-032.21272.7400
2021-01-020.73762.7640