易方达增金宝货币A(001010)
2026-05-22
0.2702
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.2702 | 1.0070 |
| 2026-05-21 | 0.2704 | 1.0080 |
| 2026-05-20 | 0.2701 | 1.0080 |
| 2026-05-19 | 0.2721 | 1.0100 |
| 2026-05-18 | 0.2721 | 1.0100 |
| 2026-05-17 | 0.5659 | 1.0110 |
| 2026-05-17 | 0.2829 | 1.0110 |
| 2026-05-16 | 0.2829 | 1.0110 |
| 2026-05-15 | 0.2721 | 1.0110 |
| 2026-05-14 | 0.2721 | 1.0160 |
| 2026-05-13 | 0.2724 | 1.0180 |
| 2026-05-12 | 0.2721 | 1.0190 |
| 2026-05-11 | 0.2748 | 1.0250 |
| 2026-05-10 | 0.5654 | 1.0290 |
| 2026-05-10 | 0.2827 | 1.0290 |
| 2026-05-09 | 0.2827 | 1.0290 |
| 2026-05-08 | 0.2825 | 1.0290 |
| 2026-05-07 | 0.2751 | 1.0290 |
| 2026-05-06 | 0.2751 | 1.0290 |
| 2026-05-05 | 1.4127 | 1.0290 |
| 2026-05-05 | 0.2825 | 1.0290 |
| 2026-05-04 | 0.2825 | 1.0250 |
| 2026-05-03 | 0.2825 | 1.0200 |
| 2026-05-02 | 0.2825 | 1.0200 |
| 2026-05-01 | 0.2825 | 1.0210 |
| 2026-04-30 | 0.2750 | 1.0170 |
| 2026-04-29 | 0.2751 | 1.0170 |
| 2026-04-28 | 0.2749 | 1.0170 |
| 2026-04-27 | 0.2742 | 1.0170 |
| 2026-04-26 | 0.5660 | 1.0200 |
| 2026-04-26 | 0.2830 | 1.0200 |
| 2026-04-25 | 0.2830 | 1.0210 |
| 2026-04-24 | 0.2751 | 1.0220 |
| 2026-04-23 | 0.2752 | 1.0170 |
| 2026-04-22 | 0.2748 | 1.0220 |
| 2026-04-21 | 0.2751 | 1.0270 |
| 2026-04-20 | 0.2796 | 1.0320 |
| 2026-04-19 | 0.2850 | 1.0370 |
| 2026-04-19 | 0.5699 | 1.0370 |
| 2026-04-18 | 0.2850 | 1.0380 |
| 2026-04-17 | 0.2657 | 1.0380 |
| 2026-04-16 | 0.2851 | 1.0490 |
| 2026-04-15 | 0.2846 | 1.0500 |
| 2026-04-14 | 0.2840 | 1.0520 |
| 2026-04-13 | 0.2898 | 1.0890 |
| 2026-04-12 | 0.5710 | 1.0900 |
| 2026-04-12 | 0.2855 | 1.0900 |
| 2026-04-11 | 0.2855 | 1.0930 |
| 2026-04-10 | 0.2860 | 1.0960 |
| 2026-04-09 | 0.2877 | 1.1030 |
| 2026-04-08 | 0.2879 | 1.1060 |
| 2026-04-07 | 0.3546 | 1.1090 |
| 2026-04-06 | 0.2917 | 1.0800 |
| 2026-04-06 | 0.8751 | 1.0800 |
| 2026-04-05 | 0.2917 | 1.0920 |
| 2026-04-04 | 0.2917 | 1.0950 |
| 2026-04-03 | 0.2981 | 1.0980 |
| 2026-04-02 | 0.2934 | 1.0970 |
| 2026-04-01 | 0.2949 | 1.0990 |
| 2026-03-31 | 0.2980 | 1.0990 |
| 2026-03-30 | 0.3159 | 1.1090 |
| 2026-03-29 | 0.5934 | 1.1060 |
| 2026-03-29 | 0.2967 | 1.1060 |
| 2026-03-28 | 0.2967 | 1.1060 |
| 2026-03-27 | 0.2971 | 1.1070 |
| 2026-03-26 | 0.2961 | 1.1120 |
| 2026-03-25 | 0.2963 | 1.1130 |
| 2026-03-24 | 0.3171 | 1.1250 |
| 2026-03-23 | 0.3091 | 1.1150 |
| 2026-03-22 | 0.2979 | 1.1090 |
| 2026-03-22 | 0.5957 | 1.1090 |
| 2026-03-21 | 0.2979 | 1.1100 |
| 2026-03-20 | 0.3073 | 1.1110 |
| 2026-03-19 | 0.2975 | 1.1090 |
| 2026-03-18 | 0.3189 | 1.1140 |
| 2026-03-17 | 0.2989 | 1.1040 |
| 2026-03-16 | 0.2977 | 1.1050 |
| 2026-03-15 | 0.2991 | 1.1070 |
| 2026-03-15 | 0.5982 | 1.1070 |
| 2026-03-14 | 0.2991 | 1.1080 |
| 2026-03-13 | 0.3047 | 1.1090 |
| 2026-03-12 | 0.3058 | 1.1070 |
| 2026-03-11 | 0.3012 | 1.1040 |
| 2026-03-10 | 0.3000 | 1.1050 |
| 2026-03-09 | 0.3007 | 1.1060 |
| 2026-03-08 | 0.3014 | 1.1060 |
| 2026-03-08 | 0.6028 | 1.1060 |
| 2026-03-07 | 0.3014 | 1.1050 |
| 2026-03-06 | 0.3013 | 1.1040 |
| 2026-03-05 | 0.2997 | 1.1030 |
| 2026-03-04 | 0.3025 | 1.1040 |
| 2026-03-03 | 0.3023 | 1.1040 |
| 2026-03-02 | 0.3013 | 1.1030 |
| 2026-03-01 | 0.2996 | 1.1020 |
| 2026-03-01 | 0.5992 | 1.1020 |
| 2026-02-28 | 0.2996 | 1.1020 |
| 2026-02-27 | 0.2994 | 1.1020 |
| 2026-02-26 | 0.3015 | 1.1020 |
| 2026-02-25 | 0.3015 | 1.1010 |
| 2026-02-24 | 0.3012 | 1.1000 |
| 2026-02-23 | 2.9939 | 1.0990 |
| 2026-02-23 | 0.2994 | 1.0990 |
| 2026-02-22 | 0.2994 | 1.0990 |
| 2026-02-21 | 0.2994 | 1.0990 |
| 2026-02-20 | 0.2994 | 1.0990 |
| 2026-02-19 | 0.2994 | 1.0990 |
| 2026-02-18 | 0.2994 | 1.1020 |
| 2026-02-17 | 0.2994 | 1.1040 |
| 2026-02-16 | 0.2994 | 1.1060 |
| 2026-02-15 | 0.2994 | 1.1080 |
| 2026-02-14 | 0.2994 | 1.1100 |
| 2026-02-13 | 0.2995 | 1.1120 |
| 2026-02-12 | 0.3052 | 1.1150 |
| 2026-02-11 | 0.3036 | 1.1140 |
| 2026-02-10 | 0.3038 | 1.1130 |
| 2026-02-09 | 0.3029 | 1.1130 |
| 2026-02-08 | 0.3025 | 1.1120 |
| 2026-02-08 | 0.6051 | 1.1120 |
| 2026-02-07 | 0.3025 | 1.1100 |
| 2026-02-06 | 0.3059 | 1.1080 |
