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易方达增金宝货币A(001010)

2024-03-27     0.5285
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净值发布日期 单位净值 累计净值
2024-03-270.52851.8580
2024-03-260.51611.8410
2024-03-250.51151.8310
2024-03-240.49311.8460
2024-03-240.98621.8460
2024-03-230.49311.8660
2024-03-220.49321.8850
2024-03-210.49561.9060
2024-03-200.49571.9350
2024-03-190.49811.9660
2024-03-180.53891.9960
2024-03-170.53022.0090
2024-03-171.06052.0090
2024-03-160.53032.0240
2024-03-150.53132.0380
2024-03-140.55182.0520
2024-03-130.55272.0550
2024-03-120.55562.0620
2024-03-110.56372.0670
2024-03-101.11392.0670
2024-03-100.55692.0670
2024-03-090.55702.0700
2024-03-080.55752.0740
2024-03-070.55722.0790
2024-03-060.56622.0830
2024-03-050.56482.0810
2024-03-040.56372.0770
2024-03-030.56382.0750
2024-03-031.12762.0750
2024-03-020.56382.0740
2024-03-010.56652.0720
2024-02-290.56452.0690
2024-02-280.56292.0680
2024-02-270.55722.0670
2024-02-260.56052.0710
2024-02-251.12142.0800
2024-02-250.56072.0800
2024-02-240.56072.0920
2024-02-230.56092.0960
2024-02-220.56222.1000
2024-02-210.56212.1030
2024-02-200.56342.1060
2024-02-190.57862.1090
2024-02-180.58302.1030
2024-02-185.69712.1030
2024-02-170.56812.0960
2024-02-160.56812.0960
2024-02-150.56822.0960
2024-02-140.56822.0970
2024-02-130.56822.0880
2024-02-120.56832.0780
2024-02-110.56832.0870
2024-02-100.56832.0940
2024-02-090.56842.1020
2024-02-080.57112.1090
2024-02-070.54982.1160
2024-02-060.54992.1320
2024-02-050.58502.1460
2024-02-041.16492.1450
2024-02-040.58242.1450
2024-02-030.58252.1430
2024-02-020.58272.1410
2024-02-010.58382.1380
2024-01-310.57912.1440
2024-01-300.57672.1510
2024-01-290.58362.1600
2024-01-281.15652.1680
2024-01-280.57822.1680
2024-01-270.57832.1780
2024-01-260.57822.1880
2024-01-250.59402.2110
2024-01-240.59272.2290
2024-01-230.59382.2350
2024-01-220.59812.2540
2024-01-210.59712.2510
2024-01-211.19432.2510
2024-01-200.59722.2550
2024-01-190.62072.2600
2024-01-180.62852.2520
2024-01-170.60382.2430
2024-01-160.63032.2480
2024-01-150.59172.2370
2024-01-140.60512.2450
2024-01-141.21032.2450
2024-01-130.60522.2480
2024-01-120.60602.2510
2024-01-110.61202.2540
2024-01-100.61252.2560
2024-01-090.60972.2570
2024-01-080.60822.2660
2024-01-071.22152.2560
2024-01-070.61072.2560
2024-01-060.61082.2470
2024-01-050.61062.2350
2024-01-040.61532.2230
2024-01-030.61592.2160
2024-01-020.62632.1640
2024-01-010.58902.1020
2023-12-311.18242.0610
2023-12-310.59392.0610
2023-12-300.58852.0620
2023-12-290.58832.0660
2023-12-280.60182.0300
2023-12-270.51892.0130
2023-12-260.51002.0410
2023-12-250.51062.0360
2023-12-241.19202.0300
2023-12-240.59602.0300
2023-12-230.59602.0200
2023-12-220.52062.0110
2023-12-210.57032.0100
2023-12-200.57112.0040
2023-12-190.50052.0170
2023-12-180.50032.0470
2023-12-170.57752.0540
2023-12-171.15512.0540
2023-12-160.57762.0310
2023-12-150.51982.0080
2023-12-140.55862.0020
2023-12-130.59602.0050