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易方达财富快线货币Y(000920)

2020-08-13     0.4635
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净值发布日期 单位净值 累计净值
2020-08-130.46351.6480
2020-08-120.38591.6530
2020-08-110.45181.6960
2020-08-100.46151.7050
2020-08-090.91541.6950
2020-08-070.45771.7160
2020-08-060.47121.7300
2020-08-050.46811.7410
2020-08-040.46871.7340
2020-08-030.44241.7210
2020-08-020.95561.7120
2020-07-310.48431.6940
2020-07-300.49131.6520
2020-07-290.45481.6400
2020-07-280.44381.6530
2020-07-270.42491.6660
2020-07-260.92151.6850
2020-07-240.40671.6830
2020-07-230.46821.7110
2020-07-220.47911.6960
2020-07-210.46831.6700
2020-07-200.46031.6620
2020-07-190.91841.6520
2020-07-170.45921.6420
2020-07-160.44081.5940
2020-07-150.42881.5660
2020-07-140.45441.5930
2020-07-130.44171.5980
2020-07-120.89941.6220
2020-07-100.36721.7010
2020-07-090.38901.7630
2020-07-080.47981.8230
2020-07-070.46351.8660
2020-07-060.48691.9180
2020-07-051.04761.9390
2020-07-030.48561.9570
2020-07-020.50061.9840
2020-07-010.56072.0040
2020-06-300.56161.9930
2020-06-290.52771.9660
2020-06-282.15591.9410
2020-06-240.54011.7840
2020-06-230.51011.7220
2020-06-220.48081.6960
2020-06-210.92581.6880
2020-06-190.47171.6860
2020-06-180.46311.6810
2020-06-170.42361.6650
2020-06-160.45961.6820
2020-06-150.46701.6730
2020-06-140.92241.6180
2020-06-120.46171.6530
2020-06-110.43221.6700
2020-06-100.45561.6950
2020-06-090.44391.7080
2020-06-080.36261.7180
2020-06-070.98791.7980
2020-06-050.49371.8230
2020-06-040.48001.8160
2020-06-030.47971.8180
2020-06-020.46231.8170
2020-06-010.51431.8380
2020-05-311.03411.8360
2020-05-290.48071.8350
2020-05-280.48451.8600
2020-05-270.47781.8730
2020-05-260.50201.9060
2020-05-250.50991.9070
2020-05-241.03321.9160
2020-05-220.52661.9590
2020-05-210.50991.9760
2020-05-200.53982.0100
2020-05-190.50282.0380
2020-05-180.52702.0880
2020-05-171.11502.1130
2020-05-150.55902.1190
2020-05-140.57312.1240
2020-05-130.59172.1030
2020-05-120.59762.0950
2020-05-110.57372.0770
2020-05-101.12712.0720
2020-05-080.56792.0720
2020-05-070.53372.0690
2020-05-060.57732.0850
2020-05-052.81752.1000
2020-04-300.56362.1460
2020-04-290.60412.1230
2020-04-280.59752.1190
2020-04-270.59562.1100
2020-04-261.14172.1080
2020-04-240.57002.1370
2020-04-230.51972.1510
2020-04-220.59732.1930
2020-04-210.58022.1800
2020-04-200.59122.1860
2020-04-191.19652.1790
2020-04-170.59712.1570
2020-04-160.59752.0720
2020-04-150.57392.0750
2020-04-140.59172.0960
2020-04-130.57732.1040
2020-04-121.15602.1430
2020-04-100.43722.2200
2020-04-090.60222.2930
2020-04-080.61342.3180
2020-04-070.60802.3360
2020-04-061.95062.3520
2020-04-030.57432.3050
2020-04-020.64792.3340
2020-04-010.64752.3090
2020-03-310.63752.2580
2020-03-300.61842.2690
2020-03-291.24522.2930
2020-03-270.62882.3580
2020-03-260.60112.3870
2020-03-250.55162.4340
2020-03-240.65722.5140
2020-03-230.66462.4880
2020-03-221.36702.5070
2020-03-200.68352.5340