易方达财富快线货币B(000648)
2026-06-18
0.2891
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-26 | 0.6549 | 1.2180 |
| 2026-04-24 | 0.3322 | 1.2150 |
| 2026-04-23 | 0.3423 | 1.2130 |
| 2026-04-22 | 0.3090 | 1.2120 |
| 2026-04-21 | 0.3414 | 1.2290 |
| 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 |
