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易方达现金增利货币B(000621)

2021-07-30     0.7032
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净值发布日期 单位净值 累计净值
2021-07-300.70322.5440
2021-07-290.67752.5450
2021-07-280.70112.5530
2021-07-270.70112.5380
2021-07-260.68182.5560
2021-07-250.67662.5530
2021-07-251.35332.5530
2021-07-240.67672.5510
2021-07-230.70482.5500
2021-07-220.69212.5340
2021-07-210.67432.5490
2021-07-200.73332.5470
2021-07-190.67632.5160
2021-07-181.34762.5220
2021-07-180.67362.5220
2021-07-170.67402.5240
2021-07-160.67512.5260
2021-07-150.72112.5270
2021-07-140.67032.5070
2021-07-130.67542.5170
2021-07-120.68722.5350
2021-07-110.67782.5610
2021-07-111.35492.5610
2021-07-100.67712.6040
2021-07-090.67712.6470
2021-07-080.68402.7160
2021-07-070.68842.7190
2021-07-060.70962.7940
2021-07-050.73522.8210
2021-07-040.75862.8080
2021-07-041.51722.8080
2021-07-030.75862.7840
2021-07-020.80572.7600
2021-07-010.68832.7110
2021-06-300.82892.7340
2021-06-290.76022.6670
2021-06-280.71122.6340
2021-06-271.42812.6260
2021-06-270.71402.6260
2021-06-260.71412.6180
2021-06-250.71362.6100
2021-06-240.73092.6070
2021-06-230.70452.5900
2021-06-220.69862.5870
2021-06-210.69482.5820
2021-06-201.39862.5820
2021-06-200.69912.5820
2021-06-190.69952.5800
2021-06-180.70842.5770
2021-06-170.69992.5690
2021-06-160.69902.5730
2021-06-150.68902.5770
2021-06-142.08312.5850
2021-06-140.69432.5850
2021-06-130.69442.5890
2021-06-120.69442.5990
2021-06-110.69472.6090
2021-06-100.70642.6190
2021-06-090.70602.6300
2021-06-080.70492.6430
2021-06-070.70112.6570
2021-06-061.42562.6760
2021-06-060.71282.6760
2021-06-050.71282.6710
2021-06-040.71482.6660
2021-06-030.72732.6590
2021-06-020.72942.6510
2021-06-010.73132.6420
2021-05-310.73632.6290
2021-05-300.70322.6090
2021-05-301.40652.6090
2021-05-290.70332.6100
2021-05-280.70242.6110
2021-05-270.71262.6120
2021-05-260.71302.6060
2021-05-250.70562.5950
2021-05-240.69932.5860
2021-05-230.70462.6010
2021-05-231.40962.6010
2021-05-220.70492.5900
2021-05-210.70572.5790
2021-05-200.70052.5760
2021-05-190.69282.5760
2021-05-180.68902.5750
2021-05-170.72652.5730
2021-05-160.68412.5490
2021-05-161.36872.5490
2021-05-150.68462.5550
2021-05-140.69962.5590
2021-05-130.70062.5640
2021-05-120.69172.5680
2021-05-110.68442.5710
2021-05-100.68332.5780
2021-05-091.38732.5860
2021-05-090.69372.5860
2021-05-080.69372.5880
2021-05-070.70782.5900
2021-05-060.70832.5850
2021-05-053.48762.5810
2021-05-050.69732.5810
2021-05-040.69752.5830
2021-05-030.69762.5920
2021-05-020.69762.5920
2021-05-010.69772.5850
2021-04-300.69872.5720
2021-04-290.70102.5680
2021-04-280.70102.5680
2021-04-270.71372.5590
2021-04-260.69862.5260
2021-04-250.68482.5150
2021-04-251.35732.5150
2021-04-240.67252.5040
2021-04-230.69202.4990
2021-04-220.69992.4860
2021-04-210.68402.4730
2021-04-200.65172.4740
2021-04-190.67832.4960
2021-04-180.66422.5020
2021-04-181.32842.5020
2021-04-170.66422.5180