易方达财富快线货币B(000648)
2026-09-17
0.3136
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.3136 | 1.1460 |
| 2026-09-16 | 0.3123 | 1.1440 |
| 2026-09-15 | 0.3115 | 1.1440 |
| 2026-09-14 | 0.3117 | 1.1440 |
| 2026-09-13 | 0.6238 | 1.1440 |
| 2026-09-11 | 0.3118 | 1.1500 |
| 2026-09-10 | 0.3114 | 1.1470 |
| 2026-09-09 | 0.3115 | 1.1490 |
| 2026-09-08 | 0.3110 | 1.1490 |
| 2026-09-07 | 0.3128 | 1.1760 |
| 2026-09-06 | 0.6344 | 1.1570 |
| 2026-09-04 | 0.3069 | 1.1580 |
| 2026-09-03 | 0.3140 | 1.1630 |
| 2026-09-02 | 0.3127 | 1.1880 |
| 2026-09-01 | 0.3608 | 1.1880 |
| 2026-08-31 | 0.2779 | 1.1590 |
| 2026-08-30 | 0.6359 | 1.1770 |
| 2026-08-28 | 0.3155 | 1.1700 |
| 2026-08-27 | 0.3612 | 1.1650 |
| 2026-08-26 | 0.3134 | 1.1390 |
| 2026-08-25 | 0.3060 | 1.1390 |
| 2026-08-24 | 0.3118 | 1.1430 |
| 2026-08-23 | 0.6235 | 1.1430 |
| 2026-08-21 | 0.3060 | 1.1450 |
| 2026-08-20 | 0.3120 | 1.1490 |
| 2026-08-19 | 0.3118 | 1.1500 |
| 2026-08-18 | 0.3137 | 1.1510 |
| 2026-08-17 | 0.3135 | 1.1510 |
| 2026-08-16 | 0.6272 | 1.1520 |
| 2026-08-14 | 0.3135 | 1.1520 |
| 2026-08-13 | 0.3136 | 1.1530 |
| 2026-08-12 | 0.3141 | 1.1530 |
| 2026-08-11 | 0.3137 | 1.1530 |
| 2026-08-10 | 0.3137 | 1.1520 |
| 2026-08-09 | 0.6287 | 1.1530 |
| 2026-08-07 | 0.3143 | 1.1500 |
| 2026-08-06 | 0.3144 | 1.1450 |
| 2026-08-05 | 0.3134 | 1.1440 |
| 2026-08-04 | 0.3129 | 1.1410 |
| 2026-08-03 | 0.3143 | 1.1410 |
| 2026-08-02 | 0.6242 | 1.1390 |
| 2026-07-31 | 0.3042 | 1.1390 |
| 2026-07-30 | 0.3119 | 1.1430 |
| 2026-07-29 | 0.3091 | 1.1440 |
| 2026-07-28 | 0.3116 | 1.1450 |
| 2026-07-27 | 0.3116 | 1.1450 |
| 2026-07-26 | 0.6242 | 1.1450 |
| 2026-07-24 | 0.3120 | 1.1450 |
| 2026-07-23 | 0.3124 | 1.1450 |
| 2026-07-22 | 0.3120 | 1.1440 |
| 2026-07-21 | 0.3115 | 1.1440 |
| 2026-07-20 | 0.3120 | 1.1440 |
| 2026-07-19 | 0.6238 | 1.1400 |
| 2026-07-17 | 0.3119 | 1.1440 |
| 2026-07-16 | 0.3105 | 1.1460 |
| 2026-07-15 | 0.3119 | 1.1450 |
| 2026-07-14 | 0.3122 | 1.1440 |
| 2026-07-13 | 0.3030 | 1.1480 |
| 2026-07-12 | 0.6314 | 1.1580 |
| 2026-07-10 | 0.3161 | 1.1630 |
| 2026-07-09 | 0.3085 | 1.1640 |
| 2026-07-08 | 0.3104 | 1.1690 |
| 2026-07-07 | 0.3200 | 1.1740 |
| 2026-07-06 | 0.3212 | 1.1700 |
| 2026-07-05 | 0.6416 | 1.1480 |
| 2026-07-03 | 0.3174 | 1.1460 |
| 2026-07-02 | 0.3179 | 1.1470 |
| 2026-07-01 | 0.3198 | 1.1520 |
| 2026-06-30 | 0.3122 | 1.1150 |
| 2026-06-29 | 0.2811 | 1.1170 |
| 2026-06-28 | 0.6372 | 1.1370 |
| 2026-06-26 | 0.3189 | 1.1360 |
| 2026-06-25 | 0.3283 | 1.1360 |
| 2026-06-24 | 0.2483 | 1.1150 |
| 2026-06-23 | 0.3164 | 1.1510 |
| 2026-06-22 | 0.3186 | 1.1520 |
| 2026-06-21 | 0.9540 | 1.1320 |
| 2026-06-18 | 0.2891 | 1.1260 |
| 2026-06-17 | 0.3169 | 1.1220 |
| 2026-06-16 | 0.3176 | 1.1120 |
| 2026-06-15 | 0.2809 | 1.1100 |
| 2026-06-14 | 0.6279 | 1.1200 |
| 2026-06-12 | 0.3149 | 1.1200 |
| 2026-06-11 | 0.2812 | 1.1200 |
| 2026-06-10 | 0.2986 | 1.1380 |
| 2026-06-09 | 0.3130 | 1.1470 |
| 2026-06-08 | 0.2999 | 1.1490 |
| 2026-06-07 | 0.6286 | 1.1410 |
| 2026-06-05 | 0.3142 | 1.1520 |
| 2026-06-04 | 0.3158 | 1.1580 |
| 2026-06-03 | 0.3158 | 1.1630 |
| 2026-06-02 | 0.3160 | 1.1900 |
| 2026-06-01 | 0.2860 | 1.1930 |
| 2026-05-31 | 0.6493 | 1.1970 |
| 2026-05-29 | 0.3246 | 1.1990 |
| 2026-05-28 | 0.3261 | 1.1860 |
| 2026-05-27 | 0.3669 | 1.1890 |
| 2026-05-26 | 0.3222 | 1.1700 |
| 2026-05-25 | 0.2920 | 1.1760 |
| 2026-05-24 | 0.6545 | 1.1840 |
| 2026-05-22 | 0.2990 | 1.1760 |
| 2026-05-21 | 0.3323 | 1.1890 |
| 2026-05-20 | 0.3311 | 1.1930 |
| 2026-05-19 | 0.3328 | 1.1950 |
| 2026-05-18 | 0.3073 | 1.1980 |
| 2026-05-17 | 0.6390 | 1.2130 |
| 2026-05-15 | 0.3250 | 1.2290 |
| 2026-05-14 | 0.3384 | 1.2350 |
| 2026-05-13 | 0.3362 | 1.2170 |
| 2026-05-12 | 0.3372 | 1.2180 |
| 2026-05-11 | 0.3362 | 1.2190 |
| 2026-05-10 | 0.6697 | 1.2200 |
| 2026-05-08 | 0.3358 | 1.2240 |
| 2026-05-07 | 0.3052 | 1.2260 |
| 2026-05-06 | 0.3375 | 1.2440 |
| 2026-05-05 | 1.6944 | 1.2400 |
| 2026-04-30 | 0.3389 | 1.1970 |
| 2026-04-29 | 0.3303 | 1.1990 |
| 2026-04-28 | 0.3137 | 1.1880 |
| 2026-04-27 | 0.3126 | 1.2030 |
