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易方达财富快线货币B(000648)

2020-08-06     0.5369
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净值发布日期 单位净值 累计净值
2020-08-060.53691.9750
2020-08-050.53381.9850
2020-08-040.53451.9780
2020-08-030.50801.9650
2020-08-021.08671.9550
2020-07-310.55001.9370
2020-07-300.55701.8960
2020-07-290.52041.8840
2020-07-280.50941.8970
2020-07-270.49051.9100
2020-07-261.05271.9290
2020-07-240.47241.9270
2020-07-230.53381.9550
2020-07-220.54461.9410
2020-07-210.53441.9140
2020-07-200.52631.9070
2020-07-191.04961.8970
2020-07-170.52501.8870
2020-07-160.50651.8380
2020-07-150.49461.8100
2020-07-140.52041.8370
2020-07-130.50751.8420
2020-07-121.03051.8660
2020-07-100.43301.9450
2020-07-090.45472.0080
2020-07-080.54562.0670
2020-07-070.52932.1100
2020-07-060.55262.1620
2020-07-051.17882.1840
2020-07-030.55122.2010
2020-07-020.56622.2290
2020-07-010.62642.2490
2020-06-300.62752.2380
2020-06-290.59322.2100
2020-06-282.41812.1860
2020-06-240.60592.0290
2020-06-230.57591.9670
2020-06-220.54651.9400
2020-06-211.05701.9320
2020-06-190.53751.9310
2020-06-180.52881.9250
2020-06-170.48921.9090
2020-06-160.52571.9260
2020-06-150.53271.9180
2020-06-141.05361.8620
2020-06-120.52751.8970
2020-06-110.49801.9140
2020-06-100.52141.9390
2020-06-090.50991.9520
2020-06-080.42831.9620
2020-06-071.11902.0430
2020-06-050.55952.0670
2020-06-040.54582.0600
2020-06-030.54542.0630
2020-06-020.52832.0620
2020-06-010.58002.0830
2020-05-311.16532.0800
2020-05-290.54642.0800
2020-05-280.55022.1040
2020-05-270.54342.1180
2020-05-260.56782.1510
2020-05-250.57552.1510
2020-05-241.16442.1600
2020-05-220.59212.2040
2020-05-210.57562.2210
2020-05-200.60552.2550
2020-05-190.56852.2820
2020-05-180.59262.3330
2020-05-171.24622.3580
2020-05-150.62472.3650
2020-05-140.63882.3690
2020-05-130.65742.3480
2020-05-120.66362.3410
2020-05-110.63942.3220
2020-05-101.25822.3170
2020-05-080.63362.3170
2020-05-070.59962.3140
2020-05-060.64292.3300
2020-05-053.14532.3440
2020-04-300.62932.3910
2020-04-290.66982.3680
2020-04-280.66332.3640
2020-04-270.66122.3550
2020-04-261.27282.3520
2020-04-240.63572.3820
2020-04-230.58532.3960
2020-04-220.66282.4380
2020-04-210.64602.4250
2020-04-200.65692.4320
2020-04-191.32762.4240
2020-04-170.66292.4030
2020-04-160.66322.3170
2020-04-150.63962.3200
2020-04-140.65752.3410
2020-04-130.64292.3490
2020-04-121.28722.3880
2020-04-100.50292.4650
2020-04-090.66792.5390
2020-04-080.67922.5630
2020-04-070.67362.5810
2020-04-062.14732.5970
2020-04-030.63992.5510
2020-04-020.71362.5800
2020-04-010.71332.5550
2020-03-310.70352.5040
2020-03-300.68412.5140
2020-03-291.37642.5380
2020-03-270.69442.6040
2020-03-260.66672.6330
2020-03-250.61732.6800
2020-03-240.72282.7600
2020-03-230.73012.7340
2020-03-221.49812.7530
2020-03-200.74932.7800
2020-03-190.75492.7530
2020-03-180.76542.7600
2020-03-170.67522.7260
2020-03-160.76642.7700
2020-03-151.54852.7500
2020-03-130.69912.7820