易方达财富快线货币B(000648)
2026-02-13
0.3543
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3543 | 1.2930 |
| 2026-02-12 | 0.3502 | 1.2890 |
| 2026-02-11 | 0.3549 | 1.2940 |
| 2026-02-10 | 0.3534 | 1.2970 |
| 2026-02-09 | 0.3536 | 1.3020 |
| 2026-02-08 | 0.6976 | 1.3050 |
| 2026-02-06 | 0.3473 | 1.3010 |
| 2026-02-05 | 0.3584 | 1.3150 |
| 2026-02-04 | 0.3603 | 1.3140 |
| 2026-02-03 | 0.3638 | 1.3130 |
| 2026-02-02 | 0.3592 | 1.3080 |
| 2026-02-01 | 0.6894 | 1.3070 |
| 2026-01-30 | 0.3752 | 1.3110 |
| 2026-01-29 | 0.3558 | 1.2980 |
| 2026-01-28 | 0.3575 | 1.2960 |
| 2026-01-27 | 0.3560 | 1.2980 |
| 2026-01-26 | 0.3556 | 1.3010 |
| 2026-01-25 | 0.6970 | 1.3040 |
| 2026-01-23 | 0.3517 | 1.3100 |
| 2026-01-22 | 0.3523 | 1.3130 |
| 2026-01-21 | 0.3604 | 1.3160 |
| 2026-01-20 | 0.3616 | 1.3150 |
| 2026-01-19 | 0.3623 | 1.3130 |
| 2026-01-18 | 0.7074 | 1.3130 |
| 2026-01-16 | 0.3570 | 1.3190 |
| 2026-01-15 | 0.3595 | 1.3200 |
| 2026-01-14 | 0.3571 | 1.3210 |
| 2026-01-13 | 0.3587 | 1.3240 |
| 2026-01-12 | 0.3624 | 1.3280 |
| 2026-01-11 | 0.7188 | 1.3290 |
| 2026-01-09 | 0.3576 | 1.3120 |
| 2026-01-08 | 0.3629 | 1.3050 |
| 2026-01-07 | 0.3627 | 1.2940 |
| 2026-01-06 | 0.3659 | 1.2840 |
| 2026-01-05 | 0.3645 | 1.2820 |
| 2026-01-04 | 1.3737 | 1.2780 |
| 2025-12-31 | 0.3434 | 1.3160 |
| 2025-12-30 | 0.3608 | 1.3320 |
| 2025-12-29 | 0.3582 | 1.3310 |
| 2025-12-28 | 0.7288 | 1.3220 |
| 2025-12-26 | 0.3529 | 1.3100 |
| 2025-12-25 | 0.3641 | 1.3110 |
| 2025-12-24 | 0.3721 | 1.3070 |
| 2025-12-23 | 0.3603 | 1.2990 |
| 2025-12-22 | 0.3405 | 1.2970 |
| 2025-12-21 | 0.7058 | 1.3060 |
| 2025-12-19 | 0.3554 | 1.3010 |
| 2025-12-18 | 0.3570 | 1.2990 |
| 2025-12-17 | 0.3569 | 1.2970 |
| 2025-12-16 | 0.3555 | 1.2930 |
| 2025-12-15 | 0.3571 | 1.2880 |
| 2025-12-14 | 0.6976 | 1.2840 |
| 2025-12-12 | 0.3507 | 1.2830 |
| 2025-12-11 | 0.3533 | 1.2820 |
| 2025-12-10 | 0.3491 | 1.2860 |
| 2025-12-09 | 0.3458 | 1.2930 |
| 2025-12-08 | 0.3505 | 1.3030 |
| 2025-12-07 | 0.6945 | 1.3150 |
| 2025-12-05 | 0.3492 | 1.3280 |
| 2025-12-04 | 0.3611 | 1.3290 |
| 2025-12-03 | 0.3632 | 1.3310 |
| 2025-12-02 | 0.3650 | 1.3340 |
| 2025-12-01 | 0.3717 | 1.3350 |
| 2025-11-30 | 0.7199 | 1.3320 |
| 2025-11-28 | 0.3514 | 1.3310 |
| 2025-11-27 | 0.3648 | 1.3450 |
| 2025-11-26 | 0.3694 | 1.3440 |
| 2025-11-25 | 0.3665 | 1.3430 |
| 2025-11-24 | 0.3657 | 1.3410 |
| 2025-11-23 | 0.7174 | 1.3410 |
| 2025-11-21 | 0.3791 | 1.3470 |
| 2025-11-20 | 0.3631 | 1.3400 |
| 2025-11-19 | 0.3661 | 1.3340 |
| 2025-11-18 | 0.3631 | 1.3320 |
| 2025-11-17 | 0.3652 | 1.3330 |
| 2025-11-16 | 0.7305 | 1.3280 |
| 2025-11-14 | 0.3643 | 1.3000 |
| 2025-11-13 | 0.3523 | 1.2900 |
| 2025-11-12 | 0.3632 | 1.2900 |
| 2025-11-11 | 0.3640 | 1.2900 |
| 2025-11-10 | 0.3565 | 1.2900 |
| 2025-11-09 | 0.6761 | 1.2880 |
| 2025-11-07 | 0.3453 | 1.2880 |
| 2025-11-06 | 0.3538 | 1.2890 |
| 2025-11-05 | 0.3631 | 1.2920 |
| 2025-11-04 | 0.3630 | 1.2950 |
| 2025-11-03 | 0.3532 | 1.2960 |
| 2025-11-02 | 0.6764 | 1.3000 |
| 2025-10-31 | 0.3459 | 1.3050 |
| 2025-10-30 | 0.3605 | 1.3060 |
| 2025-10-29 | 0.3691 | 1.3030 |
| 2025-10-28 | 0.3640 | 1.2980 |
| 2025-10-27 | 0.3605 | 1.2950 |
| 2025-10-26 | 0.6866 | 1.2930 |
| 2025-10-24 | 0.3472 | 1.3030 |
| 2025-10-23 | 0.3545 | 1.3060 |
| 2025-10-22 | 0.3605 | 1.3080 |
| 2025-10-21 | 0.3581 | 1.3040 |
| 2025-10-20 | 0.3575 | 1.3040 |
| 2025-10-19 | 0.7045 | 1.3070 |
| 2025-10-17 | 0.3542 | 1.3160 |
| 2025-10-16 | 0.3583 | 1.3210 |
| 2025-10-15 | 0.3514 | 1.3280 |
| 2025-10-14 | 0.3584 | 1.3400 |
| 2025-10-13 | 0.3633 | 1.3480 |
| 2025-10-12 | 0.7222 | 1.3530 |
| 2025-10-10 | 0.3624 | 1.3670 |
| 2025-10-09 | 0.3726 | 1.3730 |
| 2025-10-08 | 2.9898 | 1.3730 |
| 2025-09-30 | 0.3633 | 1.3250 |
| 2025-09-29 | 0.3631 | 1.3270 |
| 2025-09-28 | 0.7273 | 1.3500 |
| 2025-09-26 | 0.3571 | 1.3610 |
| 2025-09-25 | 0.3580 | 1.3680 |
| 2025-09-24 | 0.3565 | 1.3710 |
| 2025-09-23 | 0.3656 | 1.3770 |
| 2025-09-22 | 0.4072 | 1.3860 |
| 2025-09-21 | 0.7475 | 1.3720 |
| 2025-09-19 | 0.3709 | 1.3820 |
| 2025-09-18 | 0.3645 | 1.3880 |
