易方达增金宝货币A(001010)
2026-01-26
0.3023
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 0.3023 | 1.1150 |
| 2026-01-25 | 0.5990 | 1.1150 |
| 2026-01-25 | 0.2995 | 1.1150 |
| 2026-01-24 | 0.2995 | 1.1160 |
| 2026-01-23 | 0.3129 | 1.1170 |
| 2026-01-22 | 0.3093 | 1.1230 |
| 2026-01-21 | 0.3004 | 1.1220 |
| 2026-01-20 | 0.3026 | 1.1240 |
| 2026-01-19 | 0.3026 | 1.1260 |
| 2026-01-18 | 0.6035 | 1.1320 |
| 2026-01-18 | 0.3017 | 1.1320 |
| 2026-01-17 | 0.3017 | 1.1340 |
| 2026-01-16 | 0.3241 | 1.1370 |
| 2026-01-15 | 0.3065 | 1.1470 |
| 2026-01-14 | 0.3043 | 1.1540 |
| 2026-01-13 | 0.3074 | 1.1570 |
| 2026-01-12 | 0.3125 | 1.1850 |
| 2026-01-11 | 0.3070 | 1.1970 |
| 2026-01-11 | 0.6140 | 1.1970 |
| 2026-01-10 | 0.3070 | 1.1890 |
| 2026-01-09 | 0.3425 | 1.1820 |
| 2026-01-08 | 0.3190 | 1.1560 |
| 2026-01-07 | 0.3105 | 1.1420 |
| 2026-01-06 | 0.3603 | 1.1330 |
| 2026-01-05 | 0.3353 | 1.1190 |
| 2026-01-04 | 0.2931 | 1.1060 |
| 2026-01-04 | 1.1724 | 1.1060 |
| 2026-01-03 | 0.2931 | 1.1130 |
| 2026-01-02 | 0.2931 | 1.1200 |
| 2026-01-01 | 0.2931 | 1.1400 |
| 2025-12-31 | 0.2930 | 1.1520 |
| 2025-12-30 | 0.3328 | 1.1600 |
| 2025-12-29 | 0.3107 | 1.1510 |
| 2025-12-28 | 0.6141 | 1.1480 |
| 2025-12-28 | 0.3071 | 1.1480 |
| 2025-12-27 | 0.3071 | 1.1460 |
| 2025-12-26 | 0.3295 | 1.1440 |
| 2025-12-25 | 0.3165 | 1.1300 |
| 2025-12-24 | 0.3080 | 1.1230 |
| 2025-12-23 | 0.3166 | 1.1210 |
| 2025-12-22 | 0.3036 | 1.1140 |
| 2025-12-21 | 0.6069 | 1.1140 |
| 2025-12-21 | 0.3034 | 1.1140 |
| 2025-12-20 | 0.3034 | 1.1160 |
| 2025-12-19 | 0.3035 | 1.1170 |
| 2025-12-18 | 0.3035 | 1.1210 |
| 2025-12-17 | 0.3037 | 1.1210 |
| 2025-12-16 | 0.3041 | 1.1210 |
| 2025-12-15 | 0.3040 | 1.1200 |
| 2025-12-14 | 0.3054 | 1.1230 |
| 2025-12-14 | 0.6108 | 1.1230 |
| 2025-12-13 | 0.3054 | 1.1220 |
| 2025-12-12 | 0.3111 | 1.1200 |
| 2025-12-11 | 0.3038 | 1.1140 |
| 2025-12-10 | 0.3037 | 1.1140 |
| 2025-12-09 | 0.3021 | 1.1140 |
| 2025-12-08 | 0.3106 | 1.1200 |
| 2025-12-07 | 0.6056 | 1.1170 |
| 2025-12-07 | 0.3027 | 1.1170 |
| 2025-12-06 | 0.3028 | 1.1160 |
| 2025-12-05 | 0.2993 | 1.1160 |
| 2025-12-04 | 0.3039 | 1.1170 |
| 2025-12-03 | 0.3033 | 1.1180 |
| 2025-12-02 | 0.3125 | 1.1180 |
| 2025-12-01 | 0.3054 | 1.1140 |
| 2025-11-30 | 0.6035 | 1.1130 |
| 2025-11-30 | 0.3017 | 1.1130 |
| 2025-11-29 | 0.3017 | 1.1130 |
| 2025-11-28 | 0.3024 | 1.1120 |
| 2025-11-27 | 0.3055 | 1.1110 |
| 2025-11-26 | 0.3031 | 1.1080 |
| 2025-11-25 | 0.3046 | 1.1060 |
| 2025-11-24 | 0.3042 | 1.1020 |
| 2025-11-23 | 0.6010 | 1.0960 |
| 2025-11-23 | 0.3005 | 1.0960 |
| 2025-11-22 | 0.3005 | 1.0940 |
| 2025-11-21 | 0.3000 | 1.0930 |
| 2025-11-20 | 0.3010 | 1.0940 |
| 2025-11-19 | 0.2991 | 1.0920 |
| 2025-11-18 | 0.2963 | 1.0910 |
| 2025-11-17 | 0.2931 | 1.0900 |
| 2025-11-16 | 0.2972 | 1.0890 |
| 2025-11-16 | 0.5947 | 1.0890 |
| 2025-11-15 | 0.2975 | 1.0870 |
| 2025-11-14 | 0.3021 | 1.0850 |
| 2025-11-13 | 0.2975 | 1.0810 |
| 2025-11-12 | 0.2982 | 1.0790 |
| 2025-11-11 | 0.2928 | 1.0780 |
| 2025-11-10 | 0.2912 | 1.0800 |
| 2025-11-09 | 0.5885 | 1.0820 |
| 2025-11-09 | 0.2943 | 1.0820 |
| 2025-11-08 | 0.2943 | 1.0830 |
| 2025-11-07 | 0.2939 | 1.0850 |
| 2025-11-06 | 0.2941 | 1.0870 |
| 2025-11-05 | 0.2965 | 1.0910 |
| 2025-11-04 | 0.2958 | 1.1000 |
| 2025-11-03 | 0.2942 | 1.1000 |
| 2025-11-02 | 0.2974 | 1.1030 |
| 2025-11-02 | 0.5947 | 1.1030 |
| 2025-11-01 | 0.2974 | 1.1000 |
| 2025-10-31 | 0.2973 | 1.0970 |
| 2025-10-30 | 0.3025 | 1.0940 |
| 2025-10-29 | 0.3138 | 1.0930 |
| 2025-10-28 | 0.2959 | 1.0860 |
| 2025-10-27 | 0.2988 | 1.0930 |
| 2025-10-26 | 0.5833 | 1.1130 |
| 2025-10-26 | 0.2917 | 1.1130 |
| 2025-10-25 | 0.2917 | 1.1170 |
| 2025-10-24 | 0.2924 | 1.1210 |
| 2025-10-23 | 0.3009 | 1.1310 |
| 2025-10-22 | 0.3001 | 1.1310 |
| 2025-10-21 | 0.3099 | 1.1310 |
| 2025-10-20 | 0.3355 | 1.1270 |
| 2025-10-19 | 0.2999 | 1.1100 |
| 2025-10-19 | 0.6000 | 1.1100 |
| 2025-10-18 | 0.3000 | 1.1110 |
| 2025-10-17 | 0.3102 | 1.1110 |
| 2025-10-16 | 0.3008 | 1.1080 |
| 2025-10-15 | 0.3012 | 1.1220 |
| 2025-10-14 | 0.3026 | 1.1320 |
