易方达财富快线货币B(000648)
2026-04-20
0.3417
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.3417 | 1.2280 |
| 2026-04-19 | 0.6487 | 1.2240 |
| 2026-04-17 | 0.3296 | 1.2270 |
| 2026-04-16 | 0.3402 | 1.2300 |
| 2026-04-15 | 0.3409 | 1.2330 |
| 2026-04-14 | 0.3398 | 1.2320 |
| 2026-04-13 | 0.3333 | 1.2410 |
| 2026-04-12 | 0.6558 | 1.2470 |
| 2026-04-10 | 0.3337 | 1.2640 |
| 2026-04-09 | 0.3459 | 1.2520 |
| 2026-04-08 | 0.3401 | 1.2270 |
| 2026-04-07 | 0.3567 | 1.2330 |
| 2026-04-06 | 1.0318 | 1.2630 |
| 2026-04-03 | 0.3117 | 1.2710 |
| 2026-04-02 | 0.2988 | 1.2900 |
| 2026-04-01 | 0.3518 | 1.3150 |
| 2026-03-31 | 0.4138 | 1.3140 |
| 2026-03-30 | 0.3538 | 1.2820 |
| 2026-03-29 | 0.6916 | 1.2800 |
| 2026-03-27 | 0.3481 | 1.2780 |
| 2026-03-26 | 0.3461 | 1.2780 |
| 2026-03-25 | 0.3509 | 1.2760 |
| 2026-03-24 | 0.3516 | 1.2760 |
| 2026-03-23 | 0.3515 | 1.2740 |
| 2026-03-22 | 0.6880 | 1.3000 |
| 2026-03-20 | 0.3477 | 1.2980 |
| 2026-03-19 | 0.3416 | 1.2960 |
| 2026-03-18 | 0.3517 | 1.3020 |
| 2026-03-17 | 0.3480 | 1.3040 |
| 2026-03-16 | 0.4000 | 1.3070 |
| 2026-03-15 | 0.6842 | 1.2830 |
| 2026-03-13 | 0.3445 | 1.2950 |
| 2026-03-12 | 0.3526 | 1.3040 |
| 2026-03-11 | 0.3555 | 1.3080 |
| 2026-03-10 | 0.3544 | 1.3120 |
| 2026-03-09 | 0.3534 | 1.3160 |
| 2026-03-08 | 0.7065 | 1.3190 |
| 2026-03-06 | 0.3617 | 1.3160 |
| 2026-03-05 | 0.3611 | 1.3110 |
| 2026-03-04 | 0.3635 | 1.3080 |
| 2026-03-03 | 0.3604 | 1.3040 |
| 2026-03-02 | 0.3599 | 1.2930 |
| 2026-03-01 | 0.7007 | 1.2900 |
| 2026-02-27 | 0.3522 | 1.2940 |
| 2026-02-26 | 0.3561 | 1.2950 |
| 2026-02-25 | 0.3559 | 1.2940 |
| 2026-02-24 | 0.3384 | 1.2930 |
| 2026-02-23 | 3.5423 | 1.3010 |
| 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 |
