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易方达财富快线货币Y(000920)

2020-07-07     0.4635
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净值发布日期 单位净值 累计净值
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
2020-03-190.68922.5080
2020-03-180.69982.5140
2020-03-170.60952.4800
2020-03-160.70072.5240
2020-03-151.41732.5040
2020-03-130.63352.5360
2020-03-120.70162.5920
2020-03-110.63522.5690
2020-03-100.69212.6210
2020-03-090.66402.6380
2020-03-081.47672.6210
2020-03-060.73822.5910
2020-03-050.65902.5550
2020-03-040.73222.5960
2020-03-030.72322.5720
2020-03-020.63312.5760
2020-03-011.41942.6320
2020-02-280.67172.6630
2020-02-270.73512.6600
2020-02-260.68842.6600
2020-02-250.73052.6850
2020-02-240.73712.6910
2020-02-231.47762.6670
2020-02-210.66672.6840
2020-02-200.73552.6810
2020-02-190.73382.6880
2020-02-180.74122.6950
2020-02-170.69242.6970
2020-02-161.50962.7270
2020-02-140.66072.7050
2020-02-130.75042.7440
2020-02-120.74682.7340