易方达现金增利货币B(000621)
2026-01-27
0.3966
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 0.3966 | 1.4590 |
| 2026-01-26 | 0.4120 | 1.4650 |
| 2026-01-25 | 0.7851 | 1.4600 |
| 2026-01-25 | 0.3925 | 1.4600 |
| 2026-01-24 | 0.3925 | 1.4630 |
| 2026-01-23 | 0.3957 | 1.4660 |
| 2026-01-22 | 0.3923 | 1.4680 |
| 2026-01-21 | 0.3957 | 1.4760 |
| 2026-01-20 | 0.4080 | 1.4860 |
| 2026-01-19 | 0.4040 | 1.4860 |
| 2026-01-18 | 0.3978 | 1.5010 |
| 2026-01-18 | 0.7955 | 1.5010 |
| 2026-01-17 | 0.3978 | 1.5040 |
| 2026-01-16 | 0.3985 | 1.5060 |
| 2026-01-15 | 0.4078 | 1.5430 |
| 2026-01-14 | 0.4145 | 1.5510 |
| 2026-01-13 | 0.4078 | 1.5500 |
| 2026-01-12 | 0.4339 | 1.6190 |
| 2026-01-11 | 0.8042 | 1.6130 |
| 2026-01-11 | 0.4021 | 1.6130 |
| 2026-01-10 | 0.4021 | 1.6090 |
| 2026-01-09 | 0.4688 | 1.6060 |
| 2026-01-08 | 0.4219 | 1.5670 |
| 2026-01-07 | 0.4125 | 1.5540 |
| 2026-01-06 | 0.5395 | 1.5460 |
| 2026-01-05 | 0.4213 | 1.4740 |
| 2026-01-04 | 0.3958 | 1.4740 |
| 2026-01-04 | 1.5834 | 1.4740 |
| 2026-01-03 | 0.3958 | 1.4830 |
| 2026-01-02 | 0.3959 | 1.4910 |
| 2026-01-01 | 0.3959 | 1.5070 |
| 2025-12-31 | 0.3975 | 1.5450 |
| 2025-12-30 | 0.4033 | 1.5510 |
| 2025-12-29 | 0.4216 | 1.5490 |
| 2025-12-28 | 0.8248 | 1.5380 |
| 2025-12-28 | 0.4124 | 1.5380 |
| 2025-12-27 | 0.4124 | 1.5330 |
| 2025-12-26 | 0.4258 | 1.5290 |
| 2025-12-25 | 0.4683 | 1.5140 |
| 2025-12-24 | 0.4071 | 1.4800 |
| 2025-12-23 | 0.4005 | 1.4760 |
| 2025-12-22 | 0.4007 | 1.4720 |
| 2025-12-21 | 0.4038 | 1.4710 |
| 2025-12-21 | 0.8076 | 1.4710 |
| 2025-12-20 | 0.4038 | 1.4690 |
| 2025-12-19 | 0.3979 | 1.4670 |
| 2025-12-18 | 0.4040 | 1.4640 |
| 2025-12-17 | 0.3996 | 1.4620 |
| 2025-12-16 | 0.3922 | 1.4590 |
| 2025-12-15 | 0.3997 | 1.4610 |
| 2025-12-14 | 0.3994 | 1.4560 |
| 2025-12-14 | 0.7987 | 1.4560 |
| 2025-12-13 | 0.3994 | 1.4530 |
| 2025-12-12 | 0.3935 | 1.4510 |
| 2025-12-11 | 0.3999 | 1.4520 |
| 2025-12-10 | 0.3940 | 1.4500 |
| 2025-12-09 | 0.3950 | 1.4520 |
| 2025-12-08 | 0.3908 | 1.4520 |
| 2025-12-07 | 0.3944 | 1.4790 |
| 2025-12-07 | 0.7894 | 1.4790 |
| 2025-12-06 | 0.3950 | 1.4780 |
| 2025-12-05 | 0.3951 | 1.4750 |
| 2025-12-04 | 0.3958 | 1.4890 |
| 2025-12-03 | 0.3977 | 1.4880 |
| 2025-12-02 | 0.3967 | 1.4860 |
| 2025-12-01 | 0.4416 | 1.4840 |
| 2025-11-30 | 0.7823 | 1.4570 |
| 2025-11-30 | 0.3911 | 1.4570 |
| 2025-11-29 | 0.3911 | 1.4570 |
| 2025-11-28 | 0.4208 | 1.4570 |
| 2025-11-27 | 0.3937 | 1.4410 |
| 2025-11-26 | 0.3940 | 1.4390 |
| 2025-11-25 | 0.3933 | 1.4430 |
| 2025-11-24 | 0.3910 | 1.4400 |
| 2025-11-23 | 0.7813 | 1.4370 |
| 2025-11-23 | 0.3906 | 1.4370 |
| 2025-11-22 | 0.3907 | 1.4360 |
| 2025-11-21 | 0.3908 | 1.4340 |
| 2025-11-20 | 0.3900 | 1.4330 |
| 2025-11-19 | 0.4017 | 1.4320 |
| 2025-11-18 | 0.3871 | 1.4280 |
| 2025-11-17 | 0.3850 | 1.4290 |
| 2025-11-16 | 0.3882 | 1.4310 |
| 2025-11-16 | 0.7765 | 1.4310 |
| 2025-11-15 | 0.3882 | 1.4310 |
| 2025-11-14 | 0.3885 | 1.4310 |
| 2025-11-13 | 0.3890 | 1.4310 |
| 2025-11-12 | 0.3939 | 1.4360 |
| 2025-11-11 | 0.3887 | 1.4400 |
| 2025-11-10 | 0.3887 | 1.4450 |
| 2025-11-09 | 0.3883 | 1.4450 |
| 2025-11-09 | 0.7767 | 1.4450 |
| 2025-11-08 | 0.3884 | 1.4440 |
| 2025-11-07 | 0.3888 | 1.4440 |
| 2025-11-06 | 0.3985 | 1.4440 |
| 2025-11-05 | 0.4012 | 1.4510 |
| 2025-11-04 | 0.3984 | 1.4440 |
| 2025-11-03 | 0.3872 | 1.4370 |
| 2025-11-02 | 0.7760 | 1.4360 |
| 2025-11-02 | 0.3880 | 1.4360 |
| 2025-11-01 | 0.3880 | 1.4330 |
| 2025-10-31 | 0.3892 | 1.4300 |
| 2025-10-30 | 0.4099 | 1.4250 |
| 2025-10-29 | 0.3885 | 1.4110 |
| 2025-10-28 | 0.3861 | 1.4090 |
| 2025-10-27 | 0.3855 | 1.4080 |
| 2025-10-26 | 0.7633 | 1.4070 |
| 2025-10-26 | 0.3816 | 1.4070 |
| 2025-10-25 | 0.3817 | 1.4090 |
| 2025-10-24 | 0.3803 | 1.4100 |
| 2025-10-23 | 0.3837 | 1.4130 |
| 2025-10-22 | 0.3843 | 1.4140 |
| 2025-10-21 | 0.3838 | 1.4170 |
| 2025-10-20 | 0.3848 | 1.4210 |
| 2025-10-19 | 0.3843 | 1.4380 |
| 2025-10-19 | 0.7687 | 1.4380 |
| 2025-10-18 | 0.3844 | 1.4450 |
| 2025-10-17 | 0.3852 | 1.4520 |
| 2025-10-16 | 0.3867 | 1.4580 |
| 2025-10-15 | 0.3901 | 1.4830 |
