易方达增金宝货币A(001010)
2026-10-01
0.2631
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-01 | 0.2631 | 0.9740 |
| 2026-09-30 | 0.2660 | 0.9810 |
| 2026-09-29 | 0.2635 | 0.9780 |
| 2026-09-28 | 0.2656 | 0.9780 |
| 2026-09-27 | 0.8003 | 0.9770 |
| 2026-09-27 | 0.2668 | 0.9770 |
| 2026-09-26 | 0.2668 | 0.9760 |
| 2026-09-25 | 0.2668 | 0.9740 |
| 2026-09-24 | 0.2758 | 0.9750 |
| 2026-09-23 | 0.2616 | 0.9670 |
| 2026-09-22 | 0.2634 | 0.9710 |
| 2026-09-21 | 0.2639 | 0.9770 |
| 2026-09-20 | 0.2637 | 0.9780 |
| 2026-09-20 | 0.5273 | 0.9780 |
| 2026-09-19 | 0.2637 | 0.9780 |
| 2026-09-18 | 0.2684 | 0.9780 |
| 2026-09-17 | 0.2601 | 0.9770 |
| 2026-09-16 | 0.2707 | 0.9780 |
| 2026-09-15 | 0.2732 | 0.9770 |
| 2026-09-14 | 0.2660 | 0.9730 |
| 2026-09-13 | 0.2645 | 0.9740 |
| 2026-09-13 | 0.5289 | 0.9740 |
| 2026-09-12 | 0.2645 | 0.9750 |
| 2026-09-11 | 0.2652 | 0.9750 |
| 2026-09-10 | 0.2632 | 0.9750 |
| 2026-09-09 | 0.2679 | 0.9760 |
| 2026-09-08 | 0.2651 | 0.9750 |
| 2026-09-07 | 0.2693 | 0.9740 |
| 2026-09-06 | 0.2651 | 0.9720 |
| 2026-09-06 | 0.5303 | 0.9720 |
| 2026-09-05 | 0.2651 | 0.9720 |
| 2026-09-04 | 0.2653 | 0.9730 |
| 2026-09-03 | 0.2651 | 0.9730 |
| 2026-09-02 | 0.2653 | 0.9720 |
| 2026-09-01 | 0.2642 | 0.9720 |
| 2026-08-31 | 0.2643 | 0.9720 |
| 2026-08-30 | 0.5319 | 0.9720 |
| 2026-08-30 | 0.2660 | 0.9720 |
| 2026-08-29 | 0.2660 | 0.9710 |
| 2026-08-28 | 0.2652 | 0.9700 |
| 2026-08-27 | 0.2650 | 0.9700 |
| 2026-08-26 | 0.2646 | 0.9700 |
| 2026-08-25 | 0.2639 | 0.9710 |
| 2026-08-24 | 0.2645 | 0.9720 |
| 2026-08-23 | 0.2645 | 0.9720 |
| 2026-08-23 | 0.5289 | 0.9720 |
| 2026-08-22 | 0.2645 | 0.9720 |
| 2026-08-21 | 0.2648 | 0.9720 |
| 2026-08-20 | 0.2641 | 0.9720 |
| 2026-08-19 | 0.2660 | 0.9720 |
| 2026-08-18 | 0.2661 | 0.9720 |
| 2026-08-17 | 0.2650 | 0.9710 |
| 2026-08-16 | 0.2646 | 0.9720 |
| 2026-08-16 | 0.5292 | 0.9720 |
| 2026-08-15 | 0.2646 | 0.9720 |
| 2026-08-14 | 0.2648 | 0.9720 |
| 2026-08-13 | 0.2647 | 0.9730 |
| 2026-08-12 | 0.2647 | 0.9740 |
| 2026-08-11 | 0.2650 | 0.9750 |
| 2026-08-10 | 0.2658 | 0.9760 |
| 2026-08-09 | 0.2654 | 0.9760 |
| 2026-08-09 | 0.5307 | 0.9760 |
| 2026-08-08 | 0.2654 | 0.9770 |
| 2026-08-07 | 0.2664 | 0.9770 |
| 2026-08-06 | 0.2663 | 0.9770 |
| 2026-08-05 | 0.2666 | 0.9780 |
| 2026-08-04 | 0.2672 | 0.9760 |
| 2026-08-03 | 0.2660 | 0.9750 |
| 2026-08-02 | 0.5324 | 0.9740 |
| 2026-08-02 | 0.2662 | 0.9740 |
| 2026-08-01 | 0.2662 | 0.9740 |
| 2026-07-31 | 0.2661 | 0.9730 |
| 2026-07-30 | 0.2673 | 0.9730 |
| 2026-07-29 | 0.2646 | 0.9720 |
| 2026-07-28 | 0.2639 | 0.9730 |
| 2026-07-27 | 0.2654 | 0.9740 |
| 2026-07-26 | 0.5306 | 0.9740 |
| 2026-07-26 | 0.2653 | 0.9740 |
| 2026-07-25 | 0.2653 | 0.9740 |
| 2026-07-24 | 0.2653 | 0.9740 |
| 2026-07-23 | 0.2657 | 0.9740 |
| 2026-07-22 | 0.2659 | 0.9740 |
| 2026-07-21 | 0.2654 | 0.9790 |
| 2026-07-20 | 0.2653 | 0.9850 |
| 2026-07-19 | 0.5309 | 0.9850 |
| 2026-07-19 | 0.2655 | 0.9850 |
| 2026-07-18 | 0.2655 | 0.9860 |
| 2026-07-17 | 0.2659 | 0.9860 |
| 2026-07-16 | 0.2656 | 0.9870 |
| 2026-07-15 | 0.2755 | 0.9890 |
| 2026-07-14 | 0.2765 | 0.9920 |
| 2026-07-13 | 0.2650 | 0.9890 |
| 2026-07-12 | 0.2669 | 0.9920 |
| 2026-07-12 | 0.5337 | 0.9920 |
| 2026-07-11 | 0.2669 | 0.9950 |
| 2026-07-10 | 0.2665 | 0.9970 |
| 2026-07-09 | 0.2708 | 1.0010 |
| 2026-07-08 | 0.2801 | 1.0020 |
| 2026-07-07 | 0.2704 | 1.0070 |
| 2026-07-06 | 0.2710 | 1.0070 |
| 2026-07-05 | 0.2723 | 1.0080 |
| 2026-07-05 | 0.5446 | 1.0080 |
| 2026-07-04 | 0.2723 | 1.0080 |
| 2026-07-03 | 0.2724 | 1.0080 |
| 2026-07-02 | 0.2727 | 1.0120 |
| 2026-07-01 | 0.2907 | 1.0140 |
| 2026-06-30 | 0.2708 | 1.0090 |
| 2026-06-29 | 0.2721 | 1.0100 |
| 2026-06-28 | 0.5439 | 1.0010 |
| 2026-06-28 | 0.2720 | 1.0010 |
| 2026-06-27 | 0.2720 | 1.0030 |
| 2026-06-26 | 0.2804 | 1.0040 |
| 2026-06-25 | 0.2778 | 1.0010 |
| 2026-06-24 | 0.2805 | 1.0000 |
| 2026-06-23 | 0.2731 | 0.9970 |
| 2026-06-22 | 0.2547 | 0.9970 |
| 2026-06-21 | 0.8245 | 1.0080 |
| 2026-06-21 | 0.2748 | 1.0080 |
| 2026-06-20 | 0.2748 | 1.0070 |
| 2026-06-19 | 0.2748 | 1.0070 |
