易方达现金增利货币B(000621)
2026-09-07
0.3497
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 0.3497 | 1.2940 |
| 2026-09-06 | 0.3501 | 1.2940 |
| 2026-09-06 | 0.7003 | 1.2940 |
| 2026-09-05 | 0.3501 | 1.2950 |
| 2026-09-04 | 0.3495 | 1.2960 |
| 2026-09-03 | 0.3506 | 1.2990 |
| 2026-09-02 | 0.3510 | 1.3010 |
| 2026-09-01 | 0.3657 | 1.3010 |
| 2026-08-31 | 0.3496 | 1.2920 |
| 2026-08-30 | 0.7029 | 1.2930 |
| 2026-08-30 | 0.3514 | 1.2930 |
| 2026-08-29 | 0.3514 | 1.2930 |
| 2026-08-28 | 0.3547 | 1.2920 |
| 2026-08-27 | 0.3558 | 1.2920 |
| 2026-08-26 | 0.3505 | 1.2890 |
| 2026-08-25 | 0.3495 | 1.2890 |
| 2026-08-24 | 0.3508 | 1.2920 |
| 2026-08-23 | 0.7012 | 1.2940 |
| 2026-08-23 | 0.3506 | 1.2940 |
| 2026-08-22 | 0.3506 | 1.2940 |
| 2026-08-21 | 0.3539 | 1.2940 |
| 2026-08-20 | 0.3508 | 1.2920 |
| 2026-08-19 | 0.3505 | 1.2930 |
| 2026-08-18 | 0.3550 | 1.2930 |
| 2026-08-17 | 0.3540 | 1.2910 |
| 2026-08-16 | 0.7014 | 1.2900 |
| 2026-08-16 | 0.3507 | 1.2900 |
| 2026-08-15 | 0.3507 | 1.2910 |
| 2026-08-14 | 0.3511 | 1.2920 |
| 2026-08-13 | 0.3513 | 1.3020 |
| 2026-08-12 | 0.3515 | 1.3040 |
| 2026-08-11 | 0.3513 | 1.3050 |
| 2026-08-10 | 0.3508 | 1.3070 |
| 2026-08-09 | 0.3533 | 1.3090 |
| 2026-08-09 | 0.7065 | 1.3090 |
| 2026-08-08 | 0.3533 | 1.3100 |
| 2026-08-07 | 0.3697 | 1.3110 |
| 2026-08-06 | 0.3541 | 1.3060 |
| 2026-08-05 | 0.3545 | 1.3060 |
| 2026-08-04 | 0.3556 | 1.3060 |
| 2026-08-03 | 0.3538 | 1.3040 |
| 2026-08-02 | 0.7095 | 1.3100 |
| 2026-08-02 | 0.3548 | 1.3100 |
| 2026-08-01 | 0.3548 | 1.3090 |
| 2026-07-31 | 0.3603 | 1.3080 |
| 2026-07-30 | 0.3547 | 1.3040 |
| 2026-07-29 | 0.3536 | 1.3040 |
| 2026-07-28 | 0.3536 | 1.3040 |
| 2026-07-27 | 0.3645 | 1.3060 |
| 2026-07-26 | 0.7056 | 1.3010 |
| 2026-07-26 | 0.3528 | 1.3010 |
| 2026-07-25 | 0.3528 | 1.3020 |
| 2026-07-24 | 0.3533 | 1.3020 |
| 2026-07-23 | 0.3540 | 1.3070 |
| 2026-07-22 | 0.3540 | 1.3070 |
| 2026-07-21 | 0.3574 | 1.3070 |
| 2026-07-20 | 0.3547 | 1.3050 |
| 2026-07-19 | 0.3542 | 1.3050 |
| 2026-07-19 | 0.7084 | 1.3050 |
| 2026-07-18 | 0.3542 | 1.3060 |
| 2026-07-17 | 0.3619 | 1.3070 |
| 2026-07-16 | 0.3544 | 1.3050 |
| 2026-07-15 | 0.3539 | 1.3070 |
| 2026-07-14 | 0.3540 | 1.3100 |
| 2026-07-13 | 0.3538 | 1.3140 |
| 2026-07-12 | 0.3565 | 1.3200 |
| 2026-07-12 | 0.7129 | 1.3200 |
| 2026-07-11 | 0.3565 | 1.3250 |
| 2026-07-10 | 0.3571 | 1.3290 |
| 2026-07-09 | 0.3583 | 1.3340 |
| 2026-07-08 | 0.3596 | 1.3360 |
| 2026-07-07 | 0.3619 | 1.3430 |
| 2026-07-06 | 0.3650 | 1.3480 |
| 2026-07-05 | 0.3652 | 1.3530 |
| 2026-07-05 | 0.7304 | 1.3530 |
| 2026-07-04 | 0.3652 | 1.3530 |
| 2026-07-03 | 0.3663 | 1.3520 |
| 2026-07-02 | 0.3621 | 1.3580 |
| 2026-07-01 | 0.3724 | 1.3890 |
| 2026-06-30 | 0.3718 | 1.3850 |
| 2026-06-29 | 0.3747 | 1.3910 |
| 2026-06-28 | 0.7283 | 1.3880 |
| 2026-06-28 | 0.3642 | 1.3880 |
| 2026-06-27 | 0.3642 | 1.3870 |
| 2026-06-26 | 0.3769 | 1.3860 |
| 2026-06-25 | 0.4223 | 1.3790 |
| 2026-06-24 | 0.3638 | 1.3830 |
| 2026-06-23 | 0.3836 | 1.3810 |
| 2026-06-22 | 0.3682 | 1.3680 |
| 2026-06-21 | 0.3629 | 1.3620 |
| 2026-06-21 | 1.0887 | 1.3620 |
| 2026-06-20 | 0.3629 | 1.3590 |
| 2026-06-19 | 0.3629 | 1.3560 |
| 2026-06-18 | 0.4304 | 1.3540 |
| 2026-06-17 | 0.3600 | 1.3150 |
| 2026-06-16 | 0.3587 | 1.3130 |
| 2026-06-15 | 0.3576 | 1.3120 |
| 2026-06-14 | 0.3571 | 1.3160 |
| 2026-06-14 | 0.7143 | 1.3160 |
| 2026-06-13 | 0.3571 | 1.3160 |
| 2026-06-12 | 0.3587 | 1.3150 |
| 2026-06-11 | 0.3571 | 1.3130 |
| 2026-06-10 | 0.3563 | 1.3140 |
| 2026-06-09 | 0.3550 | 1.3150 |
| 2026-06-08 | 0.3668 | 1.3180 |
| 2026-06-07 | 0.7117 | 1.3150 |
| 2026-06-07 | 0.3558 | 1.3150 |
| 2026-06-06 | 0.3558 | 1.3180 |
| 2026-06-05 | 0.3555 | 1.3210 |
| 2026-06-04 | 0.3577 | 1.3240 |
| 2026-06-03 | 0.3580 | 1.3270 |
| 2026-06-02 | 0.3617 | 1.3370 |
| 2026-06-01 | 0.3617 | 1.3410 |
| 2026-05-31 | 0.7223 | 1.3440 |
| 2026-05-31 | 0.3612 | 1.3440 |
| 2026-05-30 | 0.3612 | 1.3450 |
| 2026-05-29 | 0.3618 | 1.3460 |
| 2026-05-28 | 0.3630 | 1.3570 |
| 2026-05-27 | 0.3772 | 1.3570 |
| 2026-05-26 | 0.3687 | 1.3510 |
