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易方达财富快线货币B(000648)

2021-08-02     0.6327
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净值发布日期 单位净值 累计净值
2021-08-020.63272.3350
2021-08-011.24842.3250
2021-07-300.62332.3210
2021-07-290.67202.3190
2021-07-280.62562.2940
2021-07-270.62502.2870
2021-07-260.61292.2810
2021-07-251.24112.2980
2021-07-230.62022.2870
2021-07-220.62412.2930
2021-07-210.61382.2840
2021-07-200.61272.2800
2021-07-190.64552.2740
2021-07-181.22082.2550
2021-07-160.63072.2450
2021-07-150.60682.2290
2021-07-140.60732.2370
2021-07-130.60162.2430
2021-07-120.60972.2700
2021-07-111.20142.2990
2021-07-090.60072.4020
2021-07-080.62272.4580
2021-07-070.61762.4830
2021-07-060.65342.4980
2021-07-050.66272.5190
2021-07-041.39592.5220
2021-07-020.70402.4770
2021-07-010.67022.4510
2021-06-300.64592.4560
2021-06-290.69282.4520
2021-06-280.66862.4080
2021-06-271.31192.3610
2021-06-250.65532.3130
2021-06-240.67882.2890
2021-06-230.63922.2500
2021-06-220.61072.2330
2021-06-210.58002.2340
2021-06-201.22082.2530
2021-06-180.61072.2600
2021-06-170.60562.2820
2021-06-160.60762.2860
2021-06-150.61232.2920
2021-06-141.84932.2990
2021-06-110.65282.3200
2021-06-100.61212.3090
2021-06-090.61962.3220
2021-06-080.62482.3310
2021-06-070.62552.3440
2021-06-061.26392.3550
2021-06-040.63172.3740
2021-06-030.63722.3840
2021-06-020.63592.3900
2021-06-010.64882.3940
2021-05-310.64652.3930
2021-05-301.29992.3980
2021-05-280.64942.3980
2021-05-270.64882.3820
2021-05-260.64442.4010
2021-05-250.64622.3980
2021-05-240.65642.3990
2021-05-231.30032.4030
2021-05-210.61932.4210
2021-05-200.68472.4470
2021-05-190.63842.4370
2021-05-180.64692.4430
2021-05-170.66482.4500
2021-05-161.33342.4490
2021-05-140.66752.4530
2021-05-130.66742.4540
2021-05-120.64972.4540
2021-05-110.65892.4630
2021-05-100.66302.4670
2021-05-091.34202.4690
2021-05-070.66822.4650
2021-05-060.66832.4640
2021-05-053.33342.4660
2021-04-300.66592.4480
2021-04-290.67352.4550
2021-04-280.67242.4440
2021-04-270.66192.4320
2021-04-260.65642.4300
2021-04-251.30912.4420
2021-04-230.67922.4340
2021-04-220.65232.4220
2021-04-210.65042.4280
2021-04-200.65832.4340
2021-04-190.67832.4340
2021-04-181.29312.4240
2021-04-160.65722.4410
2021-04-150.66412.4430
2021-04-140.66152.4490
2021-04-130.65852.4390
2021-04-120.65932.4590
2021-04-111.32442.4860
2021-04-090.66202.5370
2021-04-080.67442.5640
2021-04-070.64232.5750
2021-04-060.69632.6030
2021-04-052.13022.5950
2021-04-020.71152.5420
2021-04-010.69632.5380
2021-03-310.69432.5290
2021-03-300.68062.5230
2021-03-290.65362.5180
2021-03-281.37852.5280
2021-03-260.70312.5130
2021-03-250.67992.4970
2021-03-240.68402.4920
2021-03-230.67122.4840
2021-03-220.67212.4840
2021-03-211.34952.4970
2021-03-190.67422.5200
2021-03-180.66912.5320
2021-03-170.66942.5380
2021-03-160.67092.5610
2021-03-150.69642.5760
2021-03-141.39262.5860
2021-03-120.69632.6260
2021-03-110.68102.6450
2021-03-100.71212.6610