易方达财富快线货币B(000648)
2025-12-26
0.3529
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 0.3671 | 1.4000 |
| 2025-09-16 | 0.3827 | 1.4130 |
| 2025-09-15 | 0.3799 | 1.4210 |
| 2025-09-14 | 0.7665 | 1.4320 |
| 2025-09-12 | 0.3837 | 1.4450 |
| 2025-09-11 | 0.3864 | 1.4520 |
| 2025-09-10 | 0.3912 | 1.4640 |
| 2025-09-09 | 0.3977 | 1.4730 |
| 2025-09-08 | 0.4009 | 1.4780 |
| 2025-09-07 | 0.7917 | 1.4830 |
| 2025-09-05 | 0.3964 | 1.4940 |
| 2025-09-04 | 0.4093 | 1.4990 |
| 2025-09-03 | 0.4084 | 1.4950 |
| 2025-09-02 | 0.4071 | 1.4900 |
| 2025-09-01 | 0.4094 | 1.4860 |
| 2025-08-31 | 0.8125 | 1.4640 |
| 2025-08-29 | 0.4062 | 1.4520 |
| 2025-08-28 | 0.4017 | 1.4470 |
| 2025-08-27 | 0.3998 | 1.4410 |
| 2025-08-26 | 0.4000 | 1.4360 |
| 2025-08-25 | 0.3666 | 1.4320 |
| 2025-08-24 | 0.7905 | 1.4470 |
| 2025-08-22 | 0.3961 | 1.4410 |
| 2025-08-21 | 0.3912 | 1.4380 |
| 2025-08-20 | 0.3909 | 1.4400 |
| 2025-08-19 | 0.3925 | 1.4440 |
| 2025-08-18 | 0.3940 | 1.4490 |
| 2025-08-17 | 0.7786 | 1.4540 |
| 2025-08-15 | 0.3915 | 1.4690 |
| 2025-08-14 | 0.3953 | 1.4750 |
| 2025-08-13 | 0.3978 | 1.4800 |
| 2025-08-12 | 0.4024 | 1.4870 |
| 2025-08-11 | 0.4033 | 1.4950 |
| 2025-08-10 | 0.8060 | 1.5010 |
| 2025-08-08 | 0.4038 | 1.5180 |
| 2025-08-07 | 0.4046 | 1.5260 |
| 2025-08-06 | 0.4115 | 1.5260 |
| 2025-08-05 | 0.4164 | 1.5240 |
| 2025-08-04 | 0.4155 | 1.5190 |
| 2025-08-03 | 0.8370 | 1.5130 |
