易方达现金增利货币B(000621)
2026-06-26
0.3769
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 1.0887 | 1.3620 |
| 2026-06-21 | 0.3629 | 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 | 0.7143 | 1.3160 |
| 2026-06-14 | 0.3571 | 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 |
| 2026-05-25 | 0.3666 | 1.3490 |
| 2026-05-24 | 0.7277 | 1.3500 |
| 2026-05-24 | 0.3638 | 1.3500 |
| 2026-05-23 | 0.3639 | 1.3510 |
| 2026-05-22 | 0.3812 | 1.3510 |
| 2026-05-21 | 0.3645 | 1.3430 |
| 2026-05-20 | 0.3644 | 1.3440 |
| 2026-05-19 | 0.3656 | 1.3450 |
| 2026-05-18 | 0.3692 | 1.3460 |
| 2026-05-17 | 0.7294 | 1.3440 |
| 2026-05-17 | 0.3647 | 1.3440 |
| 2026-05-16 | 0.3647 | 1.3450 |
| 2026-05-15 | 0.3647 | 1.3450 |
| 2026-05-14 | 0.3670 | 1.3460 |
| 2026-05-13 | 0.3668 | 1.3460 |
| 2026-05-12 | 0.3664 | 1.3470 |
| 2026-05-11 | 0.3664 | 1.3480 |
| 2026-05-10 | 0.7315 | 1.3480 |
| 2026-05-10 | 0.3657 | 1.3480 |
| 2026-05-09 | 0.3657 | 1.3490 |
| 2026-05-08 | 0.3661 | 1.3510 |
| 2026-05-07 | 0.3674 | 1.3510 |
| 2026-05-06 | 0.3681 | 1.3520 |
| 2026-05-05 | 0.3678 | 1.3520 |
| 2026-05-05 | 1.8390 | 1.3520 |
| 2026-05-04 | 0.3678 | 1.3520 |
| 2026-05-03 | 0.3678 | 1.3530 |
| 2026-05-02 | 0.3678 | 1.3540 |
| 2026-05-01 | 0.3678 | 1.3560 |
| 2026-04-30 | 0.3676 | 1.3630 |
| 2026-04-29 | 0.3682 | 1.3660 |
| 2026-04-28 | 0.3684 | 1.3680 |
| 2026-04-27 | 0.3693 | 1.3700 |
| 2026-04-26 | 0.3705 | 1.3740 |
| 2026-04-26 | 0.7411 | 1.3740 |
| 2026-04-25 | 0.3706 | 1.3780 |
| 2026-04-24 | 0.3821 | 1.3830 |
| 2026-04-23 | 0.3723 | 1.3880 |
| 2026-04-22 | 0.3722 | 1.3940 |
| 2026-04-21 | 0.3727 | 1.4020 |
| 2026-04-20 | 0.3763 | 1.4050 |
| 2026-04-19 | 0.7585 | 1.4060 |
| 2026-04-19 | 0.3792 | 1.4060 |
| 2026-04-18 | 0.3792 | 1.4050 |
| 2026-04-17 | 0.3920 | 1.4050 |
| 2026-04-16 | 0.3832 | 1.3980 |
| 2026-04-15 | 0.3876 | 1.3960 |
| 2026-04-14 | 0.3780 | 1.3890 |
| 2026-04-13 | 0.3784 | 1.3960 |
| 2026-04-12 | 0.3783 | 1.3950 |
| 2026-04-12 | 0.7567 | 1.3950 |
| 2026-04-11 | 0.3783 | 1.3940 |
| 2026-04-10 | 0.3790 | 1.3930 |
| 2026-04-09 | 0.3783 | 1.3930 |
| 2026-04-08 | 0.3760 | 1.3950 |
| 2026-04-07 | 0.3910 | 1.4110 |
| 2026-04-06 | 0.3763 | 1.4160 |
| 2026-04-06 | 1.1289 | 1.4160 |
| 2026-04-05 | 0.3763 | 1.4190 |
| 2026-04-04 | 0.3763 | 1.4220 |
| 2026-04-03 | 0.3791 | 1.4250 |
| 2026-04-02 | 0.3826 | 1.4260 |
| 2026-04-01 | 0.4064 | 1.4230 |
| 2026-03-31 | 0.4003 | 1.4230 |
| 2026-03-30 | 0.3821 | 1.4300 |
| 2026-03-29 | 0.3814 | 1.4370 |
| 2026-03-29 | 0.7627 | 1.4370 |
| 2026-03-28 | 0.3814 | 1.4370 |
| 2026-03-27 | 0.3813 | 1.4370 |
| 2026-03-26 | 0.3768 | 1.4470 |
| 2026-03-25 | 0.4065 | 1.4490 |
| 2026-03-24 | 0.4140 | 1.4540 |
| 2026-03-23 | 0.3952 | 1.4400 |
| 2026-03-22 | 0.7619 | 1.4390 |
| 2026-03-22 | 0.3810 | 1.4390 |
| 2026-03-21 | 0.3810 | 1.4410 |
| 2026-03-20 | 0.4002 | 1.4430 |
| 2026-03-19 | 0.3814 | 1.4360 |
| 2026-03-18 | 0.4156 | 1.4480 |
| 2026-03-17 | 0.3871 | 1.4410 |
| 2026-03-16 | 0.3941 | 1.4410 |
| 2026-03-15 | 0.7703 | 1.4370 |
| 2026-03-15 | 0.3851 | 1.4370 |
| 2026-03-14 | 0.3851 | 1.4390 |
