易方达现金增利货币A(000620)
2026-04-08
0.3104
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 0.3104 | 1.1520 |
| 2026-04-07 | 0.3253 | 1.1680 |
| 2026-04-06 | 0.9317 | 1.1720 |
| 2026-04-06 | 0.3105 | 1.1720 |
| 2026-04-05 | 0.3106 | 1.1750 |
| 2026-04-04 | 0.3106 | 1.1780 |
| 2026-04-03 | 0.3131 | 1.1810 |
| 2026-04-02 | 0.3166 | 1.1820 |
| 2026-04-01 | 0.3402 | 1.1800 |
| 2026-03-31 | 0.3338 | 1.1800 |
| 2026-03-30 | 0.3160 | 1.1870 |
| 2026-03-29 | 0.6312 | 1.1950 |
| 2026-03-29 | 0.3156 | 1.1950 |
| 2026-03-28 | 0.3156 | 1.1940 |
| 2026-03-27 | 0.3152 | 1.1940 |
| 2026-03-26 | 0.3132 | 1.2050 |
| 2026-03-25 | 0.3403 | 1.2060 |
| 2026-03-24 | 0.3476 | 1.2110 |
| 2026-03-23 | 0.3300 | 1.1970 |
| 2026-03-22 | 0.6304 | 1.1960 |
| 2026-03-22 | 0.3152 | 1.1960 |
| 2026-03-21 | 0.3152 | 1.1990 |
| 2026-03-20 | 0.3348 | 1.2010 |
| 2026-03-19 | 0.3155 | 1.1940 |
| 2026-03-18 | 0.3510 | 1.2050 |
| 2026-03-17 | 0.3205 | 1.1970 |
| 2026-03-16 | 0.3288 | 1.1980 |
| 2026-03-15 | 0.3194 | 1.1940 |
| 2026-03-15 | 0.6388 | 1.1940 |
| 2026-03-14 | 0.3194 | 1.1960 |
| 2026-03-13 | 0.3208 | 1.1970 |
| 2026-03-12 | 0.3382 | 1.1990 |
| 2026-03-11 | 0.3344 | 1.2040 |
| 2026-03-10 | 0.3222 | 1.2020 |
| 2026-03-09 | 0.3214 | 1.2080 |
| 2026-03-08 | 0.6458 | 1.2140 |
| 2026-03-08 | 0.3229 | 1.2140 |
| 2026-03-07 | 0.3229 | 1.2160 |
| 2026-03-06 | 0.3246 | 1.2170 |
| 2026-03-05 | 0.3469 | 1.2180 |
| 2026-03-04 | 0.3310 | 1.2090 |
| 2026-03-03 | 0.3334 | 1.2080 |
| 2026-03-02 | 0.3323 | 1.2050 |
| 2026-03-01 | 0.3262 | 1.2020 |
| 2026-03-01 | 0.6525 | 1.2020 |
| 2026-02-28 | 0.3262 | 1.2020 |
| 2026-02-27 | 0.3259 | 1.2020 |
| 2026-02-26 | 0.3302 | 1.2030 |
| 2026-02-25 | 0.3278 | 1.2010 |
| 2026-02-24 | 0.3283 | 1.2000 |
| 2026-02-23 | 3.2661 | 1.1990 |
| 2026-02-23 | 0.3266 | 1.1990 |
| 2026-02-22 | 0.3266 | 1.1990 |
| 2026-02-21 | 0.3266 | 1.1990 |
| 2026-02-20 | 0.3266 | 1.1990 |
| 2026-02-19 | 0.3266 | 1.2000 |
| 2026-02-18 | 0.3266 | 1.2030 |
| 2026-02-17 | 0.3266 | 1.2050 |
| 2026-02-16 | 0.3266 | 1.2060 |
| 2026-02-15 | 0.3266 | 1.2130 |
| 2026-02-14 | 0.3267 | 1.2160 |
| 2026-02-13 | 0.3284 | 1.2180 |
| 2026-02-12 | 0.3327 | 1.2210 |
| 2026-02-11 | 0.3288 | 1.2220 |
| 2026-02-10 | 0.3297 | 1.2250 |
| 2026-02-09 | 0.3398 | 1.2300 |
| 2026-02-08 | 0.6629 | 1.2260 |
| 2026-02-08 | 0.3314 | 1.2260 |
| 2026-02-07 | 0.3315 | 1.2220 |
| 2026-02-06 | 0.3329 | 1.2180 |
| 2026-02-05 | 0.3355 | 1.2320 |
| 2026-02-04 | 0.3339 | 1.2320 |
| 2026-02-03 | 0.3400 | 1.2290 |
| 2026-02-02 | 0.3313 | 1.2240 |
| 2026-02-01 | 0.6485 | 1.2320 |
| 2026-02-01 | 0.3243 | 1.2320 |
| 2026-01-31 | 0.3243 | 1.2340 |
| 2026-01-30 | 0.3595 | 1.2350 |
| 2026-01-29 | 0.3355 | 1.2210 |
| 2026-01-28 | 0.3285 | 1.2160 |
| 2026-01-27 | 0.3306 | 1.2170 |
| 2026-01-26 | 0.3463 | 1.2230 |
| 2026-01-25 | 0.3268 | 1.2190 |
| 2026-01-25 | 0.6535 | 1.2190 |
| 2026-01-24 | 0.3268 | 1.2220 |
| 2026-01-23 | 0.3335 | 1.2250 |
| 2026-01-22 | 0.3264 | 1.2240 |
| 2026-01-21 | 0.3301 | 1.2330 |
| 2026-01-20 | 0.3423 | 1.2430 |
| 2026-01-19 | 0.3384 | 1.2420 |
| 2026-01-18 | 0.6640 | 1.2580 |
| 2026-01-18 | 0.3320 | 1.2580 |
| 2026-01-17 | 0.3320 | 1.2610 |
| 2026-01-16 | 0.3325 | 1.2630 |
| 2026-01-15 | 0.3421 | 1.3000 |
| 2026-01-14 | 0.3492 | 1.3080 |
| 2026-01-13 | 0.3419 | 1.3060 |
| 2026-01-12 | 0.3684 | 1.3740 |
| 2026-01-11 | 0.3364 | 1.3670 |
| 2026-01-11 | 0.6727 | 1.3670 |
| 2026-01-10 | 0.3364 | 1.3640 |
| 2026-01-09 | 0.4032 | 1.3610 |
| 2026-01-08 | 0.3560 | 1.3220 |
| 2026-01-07 | 0.3461 | 1.3080 |
| 2026-01-06 | 0.4708 | 1.3010 |
| 2026-01-05 | 0.3558 | 1.2310 |
| 2026-01-04 | 0.3301 | 1.2300 |
| 2026-01-04 | 1.3204 | 1.2300 |
| 2026-01-03 | 0.3301 | 1.2390 |
| 2026-01-02 | 0.3301 | 1.2480 |
| 2026-01-01 | 0.3301 | 1.2640 |
| 2025-12-31 | 0.3325 | 1.3020 |
| 2025-12-30 | 0.3370 | 1.3060 |
| 2025-12-29 | 0.3553 | 1.3060 |
| 2025-12-28 | 0.6933 | 1.2950 |
| 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 |
