易方达现金增利货币A(000620)
2025-05-12
0.3606
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.3606 | 1.3600 |
| 2025-05-11 | 0.3636 | 1.3730 |
| 2025-05-11 | 0.7272 | 1.3730 |
| 2025-05-10 | 0.3636 | 1.3840 |
| 2025-05-09 | 0.3656 | 1.3940 |
| 2025-05-08 | 0.3748 | 1.4040 |
| 2025-05-07 | 0.3804 | 1.4090 |
| 2025-05-06 | 0.3828 | 1.4110 |
| 2025-05-05 | 1.9205 | 1.4110 |
| 2025-05-05 | 0.3841 | 1.4110 |
| 2025-05-04 | 0.3841 | 1.4240 |
| 2025-05-03 | 0.3841 | 1.4230 |
| 2025-05-02 | 0.3841 | 1.4200 |
| 2025-05-01 | 0.3841 | 1.4170 |
| 2025-04-30 | 0.3836 | 1.4130 |
| 2025-04-29 | 0.3825 | 1.4100 |
| 2025-04-28 | 0.4084 | 1.4080 |
| 2025-04-27 | 0.7615 | 1.3890 |
| 2025-04-27 | 0.3831 | 1.3890 |
| 2025-04-26 | 0.3784 | 1.3840 |
| 2025-04-25 | 0.3791 | 1.3800 |
| 2025-04-24 | 0.3762 | 1.3770 |
| 2025-04-23 | 0.3776 | 1.3760 |
| 2025-04-22 | 0.3783 | 1.3770 |
| 2025-04-21 | 0.3738 | 1.3830 |
| 2025-04-20 | 0.3720 | 1.3920 |
| 2025-04-20 | 0.7441 | 1.3920 |
| 2025-04-19 | 0.3721 | 1.4010 |
| 2025-04-18 | 0.3729 | 1.4100 |
| 2025-04-17 | 0.3751 | 1.4300 |
| 2025-04-16 | 0.3791 | 1.4430 |
| 2025-04-15 | 0.3885 | 1.4500 |
| 2025-04-14 | 0.3919 | 1.4500 |
| 2025-04-13 | 0.3885 | 1.4530 |
| 2025-04-13 | 0.7770 | 1.4530 |
| 2025-04-12 | 0.3885 | 1.4580 |
| 2025-04-11 | 0.4111 | 1.4630 |
| 2025-04-10 | 0.3997 | 1.4560 |
| 2025-04-09 | 0.3924 | 1.4590 |
| 2025-04-08 | 0.3891 | 1.4720 |
| 2025-04-07 | 0.3972 | 1.4960 |
| 2025-04-06 | 0.3977 | 1.5320 |
| 2025-04-06 | 1.1931 | 1.5320 |
| 2025-04-05 | 0.3977 | 1.5450 |
| 2025-04-04 | 0.3977 | 1.5600 |
| 2025-04-03 | 0.4062 | 1.5750 |
| 2025-04-02 | 0.4176 | 1.5800 |
| 2025-04-01 | 0.4338 | 1.5780 |
| 2025-03-31 | 0.4646 | 1.5620 |
| 2025-03-30 | 0.8488 | 1.5280 |
| 2025-03-30 | 0.4231 | 1.5280 |
| 2025-03-29 | 0.4257 | 1.5180 |
| 2025-03-28 | 0.4252 | 1.5060 |
| 2025-03-27 | 0.4164 | 1.5050 |
| 2025-03-26 | 0.4134 | 1.5080 |
| 2025-03-25 | 0.4037 | 1.5060 |
| 2025-03-24 | 0.4014 | 1.5030 |
| 2025-03-23 | 0.8070 | 1.4990 |
| 2025-03-23 | 0.4035 | 1.4990 |
| 2025-03-22 | 0.4035 | 1.4920 |
| 2025-03-21 | 0.4239 | 1.4850 |
| 2025-03-20 | 0.4215 | 1.4670 |
| 2025-03-19 | 0.4090 | 1.4500 |
| 2025-03-18 | 0.3984 | 1.4400 |
| 2025-03-17 | 0.3938 | 1.4350 |
| 2025-03-16 | 0.3899 | 1.4320 |
| 2025-03-16 | 0.7799 | 1.4320 |
| 2025-03-15 | 0.3900 | 1.4340 |
| 2025-03-14 | 0.3910 | 1.4350 |
| 2025-03-13 | 0.3886 | 1.4390 |
| 2025-03-12 | 0.3904 | 1.4450 |
| 2025-03-11 | 0.3886 | 1.4530 |
| 2025-03-10 | 0.3892 | 1.4640 |
| 2025-03-09 | 0.7851 | 1.4890 |
| 2025-03-09 | 0.3925 | 1.4890 |
| 2025-03-08 | 0.3926 | 1.5070 |
| 2025-03-07 | 0.3980 | 1.5250 |
| 2025-03-06 | 0.3997 | 1.5410 |
| 2025-03-05 | 0.4057 | 1.5560 |
| 2025-03-04 | 0.4106 | 1.5590 |
| 2025-03-03 | 0.4355 | 1.5620 |
| 2025-03-02 | 0.8522 | 1.5570 |
| 2025-03-02 | 0.4261 | 1.5570 |
| 2025-03-01 | 0.4261 | 1.5550 |
| 2025-02-28 | 0.4297 | 1.5530 |
| 2025-02-27 | 0.4271 | 1.5490 |
| 2025-02-26 | 0.4124 | 1.5440 |
| 2025-02-25 | 0.4150 | 1.5400 |
| 2025-02-24 | 0.4272 | 1.5360 |
| 2025-02-23 | 0.4224 | 1.5230 |
| 2025-02-23 | 0.8448 | 1.5230 |
| 2025-02-22 | 0.4224 | 1.5110 |
| 2025-02-21 | 0.4223 | 1.4980 |
| 2025-02-20 | 0.4164 | 1.4860 |
| 2025-02-19 | 0.4056 | 1.4740 |
| 2025-02-18 | 0.4078 | 1.4690 |
| 2025-02-17 | 0.4029 | 1.4660 |
| 2025-02-16 | 0.7964 | 1.4640 |
| 2025-02-16 | 0.3982 | 1.4640 |
| 2025-02-15 | 0.3982 | 1.4660 |
| 2025-02-14 | 0.3992 | 1.4680 |
| 2025-02-13 | 0.3938 | 1.4700 |
| 2025-02-12 | 0.3970 | 1.4940 |
| 2025-02-11 | 0.4017 | 1.5200 |
| 2025-02-10 | 0.3996 | 1.5400 |
| 2025-02-09 | 0.4022 | 1.5620 |
| 2025-02-09 | 0.8045 | 1.5620 |
| 2025-02-08 | 0.4022 | 1.5840 |
| 2025-02-07 | 0.4030 | 1.6050 |
| 2025-02-06 | 0.4385 | 1.6250 |
| 2025-02-05 | 0.4452 | 1.6270 |
| 2025-02-04 | 3.5350 | 1.6260 |
| 2025-02-04 | 0.4403 | 1.6260 |
| 2025-02-03 | 0.4420 | 1.6270 |
| 2025-02-02 | 0.4421 | 1.6280 |
| 2025-02-01 | 0.4421 | 1.6550 |
| 2025-01-31 | 0.4421 | 1.6700 |
| 2025-01-30 | 0.4421 | 1.6660 |
| 2025-01-29 | 0.4421 | 1.6470 |
| 2025-01-28 | 0.4422 | 1.6530 |
