易方达增金宝货币A(001010)
2025-07-07
0.3941
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.3941 | 1.2640 |
| 2025-07-06 | 0.3314 | 1.2240 |
| 2025-07-06 | 0.6630 | 1.2240 |
| 2025-07-05 | 0.3315 | 1.2230 |
| 2025-07-04 | 0.3346 | 1.2220 |
| 2025-07-03 | 0.3313 | 1.2220 |
| 2025-07-02 | 0.3343 | 1.2280 |
| 2025-07-01 | 0.3513 | 1.2330 |
| 2025-06-30 | 0.3184 | 1.2450 |
| 2025-06-29 | 0.3302 | 1.3530 |
| 2025-06-29 | 0.6604 | 1.3530 |
| 2025-06-28 | 0.3302 | 1.3530 |
| 2025-06-27 | 0.3334 | 1.3530 |
| 2025-06-26 | 0.3437 | 1.3570 |
| 2025-06-25 | 0.3424 | 1.3820 |
| 2025-06-24 | 0.3739 | 1.4230 |
| 2025-06-23 | 0.5230 | 1.4360 |
| 2025-06-22 | 0.3303 | 1.3440 |
| 2025-06-22 | 0.6612 | 1.3440 |
| 2025-06-21 | 0.3309 | 1.3520 |
| 2025-06-20 | 0.3413 | 1.3590 |
| 2025-06-19 | 0.3899 | 1.3610 |
| 2025-06-18 | 0.4198 | 1.3380 |
| 2025-06-17 | 0.3989 | 1.2990 |
| 2025-06-16 | 0.3487 | 1.2720 |
| 2025-06-15 | 0.3452 | 1.2710 |
| 2025-06-15 | 0.6904 | 1.2710 |
| 2025-06-14 | 0.3452 | 1.2740 |
| 2025-06-13 | 0.3452 | 1.2760 |
| 2025-06-12 | 0.3465 | 1.2790 |
| 2025-06-11 | 0.3455 | 1.2800 |
| 2025-06-10 | 0.3474 | 1.2830 |
| 2025-06-09 | 0.3478 | 1.2860 |
| 2025-06-08 | 0.7000 | 1.2890 |
| 2025-06-08 | 0.3500 | 1.2890 |
| 2025-06-07 | 0.3500 | 1.2910 |
| 2025-06-06 | 0.3501 | 1.2920 |
| 2025-06-05 | 0.3493 | 1.3010 |
| 2025-06-04 | 0.3504 | 1.3340 |
| 2025-06-03 | 0.3538 | 1.3400 |
| 2025-06-02 | 0.3529 | 1.3730 |
| 2025-06-02 | 1.0589 | 1.3730 |
| 2025-06-01 | 0.3530 | 1.3860 |
| 2025-05-31 | 0.3530 | 1.3890 |
| 2025-05-30 | 0.3658 | 1.3910 |
| 2025-05-29 | 0.4130 | 1.3870 |
| 2025-05-28 | 0.3620 | 1.3590 |
| 2025-05-27 | 0.4155 | 1.3570 |
| 2025-05-26 | 0.3780 | 1.3270 |
| 2025-05-25 | 0.3578 | 1.3260 |
| 2025-05-25 | 0.7157 | 1.3260 |
| 2025-05-24 | 0.3579 | 1.3260 |
| 2025-05-23 | 0.3581 | 1.3270 |
| 2025-05-22 | 0.3586 | 1.3330 |
| 2025-05-21 | 0.3584 | 1.3330 |
| 2025-05-20 | 0.3590 | 1.3360 |
| 2025-05-19 | 0.3770 | 1.3390 |
| 2025-05-18 | 0.3581 | 1.3380 |
| 2025-05-18 | 0.7163 | 1.3380 |
| 2025-05-17 | 0.3582 | 1.3410 |
| 2025-05-16 | 0.3707 | 1.3440 |
| 2025-05-15 | 0.3576 | 1.3400 |
| 2025-05-14 | 0.3651 | 1.3450 |
| 2025-05-13 | 0.3637 | 1.3460 |
| 2025-05-12 | 0.3755 | 1.3480 |
| 2025-05-11 | 0.7277 | 1.3450 |
| 2025-05-11 | 0.3638 | 1.3450 |
| 2025-05-10 | 0.3638 | 1.3480 |
| 2025-05-09 | 0.3638 | 1.3510 |
| 2025-05-08 | 0.3657 | 1.3540 |
| 2025-05-07 | 0.3674 | 1.3560 |
| 2025-05-06 | 0.3688 | 1.3570 |
| 2025-05-05 | 1.8472 | 1.3590 |
| 2025-05-05 | 0.3694 | 1.3590 |
| 2025-05-04 | 0.3694 | 1.3670 |
| 2025-05-03 | 0.3694 | 1.3670 |
| 2025-05-02 | 0.3694 | 1.3670 |
| 2025-05-01 | 0.3695 | 1.3800 |
| 2025-04-30 | 0.3698 | 1.3800 |
| 2025-04-29 | 0.3717 | 1.3790 |
| 2025-04-28 | 0.3844 | 1.3790 |
| 2025-04-27 | 0.7381 | 1.4020 |
| 2025-04-27 | 0.3691 | 1.4020 |
| 2025-04-26 | 0.3691 | 1.3990 |
| 2025-04-25 | 0.3947 | 1.3960 |
| 2025-04-24 | 0.3688 | 1.3870 |
| 2025-04-23 | 0.3679 | 1.3850 |
| 2025-04-22 | 0.3719 | 1.3830 |
| 2025-04-21 | 0.4287 | 1.3830 |
| 2025-04-20 | 0.3635 | 1.3510 |
| 2025-04-20 | 0.7271 | 1.3510 |
| 2025-04-19 | 0.3636 | 1.3580 |
| 2025-04-18 | 0.3783 | 1.3650 |
| 2025-04-17 | 0.3635 | 1.3660 |
| 2025-04-16 | 0.3646 | 1.3810 |
| 2025-04-15 | 0.3712 | 1.3900 |
| 2025-04-14 | 0.3695 | 1.3920 |
| 2025-04-13 | 0.7528 | 1.4090 |
| 2025-04-13 | 0.3764 | 1.4090 |
| 2025-04-12 | 0.3764 | 1.4130 |
| 2025-04-11 | 0.3808 | 1.4170 |
| 2025-04-10 | 0.3924 | 1.4190 |
| 2025-04-09 | 0.3811 | 1.4150 |
| 2025-04-08 | 0.3744 | 1.4200 |
| 2025-04-07 | 0.4024 | 1.4310 |
| 2025-04-06 | 1.1519 | 1.4330 |
| 2025-04-06 | 0.3840 | 1.4330 |
| 2025-04-05 | 0.3840 | 1.4390 |
| 2025-04-04 | 0.3840 | 1.4450 |
| 2025-04-03 | 0.3843 | 1.4710 |
| 2025-04-02 | 0.3919 | 1.4760 |
| 2025-04-01 | 0.3943 | 1.4740 |
| 2025-03-31 | 0.4058 | 1.4660 |
| 2025-03-30 | 0.3954 | 1.4480 |
| 2025-03-30 | 0.7909 | 1.4480 |
| 2025-03-29 | 0.3955 | 1.4380 |
| 2025-03-28 | 0.4337 | 1.4270 |
| 2025-03-27 | 0.3937 | 1.3960 |
| 2025-03-26 | 0.3874 | 1.3870 |
| 2025-03-25 | 0.3788 | 1.3790 |
