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易方达现金增利货币B(000621)

2020-08-07     0.5643
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净值发布日期 单位净值 累计净值
2020-08-070.56432.1190
2020-08-060.56882.1050
2020-08-050.59202.0880
2020-08-040.52792.0390
2020-08-030.54252.0500
2020-08-020.61272.0570
2020-08-021.22542.0570
2020-08-010.61272.0500
2020-07-310.53782.0420
2020-07-300.53862.0220
2020-07-290.49922.0020
2020-07-280.54752.0070
2020-07-270.55722.0060
2020-07-261.19752.0020
2020-07-260.59872.0020
2020-07-250.59872.0010
2020-07-240.49852.0010
2020-07-230.50192.0540
2020-07-220.50762.0940
2020-07-210.54602.1110
2020-07-200.54942.0920
2020-07-191.19612.0820
2020-07-190.59802.0820
2020-07-180.59802.0710
2020-07-170.59882.0600
2020-07-160.57652.0190
2020-07-150.54062.0040
2020-07-140.50972.0230
2020-07-130.52982.0700
2020-07-120.57752.1170
2020-07-121.15512.1170
2020-07-110.57762.1430
2020-07-100.52152.1690
2020-07-090.54942.2050
2020-07-080.57612.2590
2020-07-070.59682.2800
2020-07-060.61952.3280
2020-07-051.25162.2910
2020-07-050.62582.2910
2020-07-040.62582.3060
2020-07-030.59032.3210
2020-07-020.65032.3550
2020-07-010.61492.3560
2020-06-300.68662.3770
2020-06-290.55002.2840
2020-06-280.65382.2630
2020-06-282.61552.2630
2020-06-270.65392.2370
2020-06-260.65392.2100
2020-06-250.65392.1430
2020-06-240.65372.0870
2020-06-230.51152.0330
2020-06-220.51062.0490
2020-06-211.20922.0670
2020-06-210.60462.0670
2020-06-200.60462.0340
2020-06-190.52772.0000
2020-06-180.54841.9830
2020-06-170.55171.9670
2020-06-160.54241.9150
2020-06-150.54431.9190
2020-06-141.08381.9050
2020-06-140.54191.9050
2020-06-130.54191.9230
2020-06-120.49621.9400
2020-06-110.51671.9490
2020-06-100.45421.9480
2020-06-090.55101.9860
2020-06-080.51681.9780
2020-06-070.57532.0070
2020-06-071.15062.0070
2020-06-060.57532.0160
2020-06-050.51342.0250
2020-06-040.51442.0780
2020-06-030.52502.1240
2020-06-020.53702.1370
2020-06-010.57152.1720
2020-05-310.59192.2320
2020-05-311.18372.2320
2020-05-300.59192.2380
2020-05-290.61232.2430
2020-05-280.60222.2260
2020-05-270.54892.2070
2020-05-260.60252.2430
2020-05-250.68422.2540
2020-05-240.60212.2230
2020-05-241.20422.2230
2020-05-230.60212.2340
2020-05-220.57962.2450
2020-05-210.56712.2610
2020-05-200.61722.2950
2020-05-190.62292.2930
2020-05-180.62522.2760
2020-05-171.24522.2730
2020-05-170.62262.2730
2020-05-160.62262.2720
2020-05-150.61072.2720
2020-05-140.63102.2690
2020-05-130.61382.2680
2020-05-120.59062.2850
2020-05-110.61862.3000
2020-05-100.62192.3000
2020-05-101.24382.3000
2020-05-090.62192.2980
2020-05-080.60572.2970
2020-05-070.62772.3050
2020-05-060.64592.3050
2020-05-053.09672.3190
2020-05-050.61862.3190
2020-05-040.61862.3220
2020-05-030.61982.3420
2020-05-020.61982.3320
2020-05-010.61992.3220
2020-04-300.62842.3150
2020-04-290.67112.3090
2020-04-280.62502.2900
2020-04-270.65632.3000
2020-04-261.20202.2990
2020-04-260.60102.2990
2020-04-250.60102.3340