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易方达现金增利货币C(005097)

2022-05-22     0.5919
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净值发布日期 单位净值 累计净值
2022-05-220.59192.1870
2022-05-210.59202.1900
2022-05-200.58902.1920
2022-05-190.59542.1910
2022-05-180.58782.2010
2022-05-170.60202.2080
2022-05-160.59092.2080
2022-05-150.59692.2040
2022-05-151.19392.2040
2022-05-140.59692.2030
2022-05-130.58732.2030
2022-05-120.61452.2070
2022-05-110.60102.1990
2022-05-100.60092.2020
2022-05-090.58362.2050
2022-05-080.59552.2180
2022-05-081.19102.2180
2022-05-070.59552.2240
2022-05-060.59512.2290
2022-05-050.60072.2350
2022-05-043.03312.2550
2022-05-040.60632.2550
2022-05-030.60672.2620
2022-05-020.60672.2580
2022-05-010.60672.2450
2022-04-300.60672.2380
2022-04-290.60622.2320
2022-04-280.63822.2340
2022-04-270.61792.2140
2022-04-260.59942.2100
2022-04-250.58292.2120
2022-04-241.18892.2360
2022-04-240.59442.2360
2022-04-230.59452.2480
2022-04-220.61042.2600
2022-04-210.60042.2570
2022-04-200.61032.2700
2022-04-190.60342.2750
2022-04-180.62742.2860
2022-04-171.23352.2840
2022-04-170.61672.2840
2022-04-160.61682.2940
2022-04-150.60522.3040
2022-04-140.62592.3200
2022-04-130.61842.3270
2022-04-120.62372.3380
2022-04-110.62532.3980
2022-04-101.27022.4580
2022-04-100.63512.4580
2022-04-090.63512.5130
2022-04-080.63522.5680
2022-04-070.63872.6490
2022-04-060.63862.6490
2022-04-052.95082.6700
2022-04-050.73762.6700
2022-04-040.73772.6310
2022-04-030.73772.5780
2022-04-020.73782.5500
2022-04-010.78622.5210
2022-03-310.63822.4420
2022-03-300.67792.4610
2022-03-290.66562.4570
2022-03-280.63892.4590
2022-03-270.68392.4740
2022-03-271.36782.4740
2022-03-260.68392.4640
2022-03-250.63822.4530
2022-03-240.67462.4680
2022-03-230.66972.4620
2022-03-220.66902.4580
2022-03-210.66722.4540
2022-03-200.66502.4480
2022-03-201.33012.4480
2022-03-190.66502.4430
2022-03-180.66472.4380
2022-03-170.66462.4340
2022-03-160.66212.4280
2022-03-150.66122.4240
2022-03-140.65652.4210
2022-03-131.31132.4200
2022-03-130.65562.4200
2022-03-120.65562.4230
2022-03-110.65572.4260
2022-03-100.65462.4290
2022-03-090.65492.4370
2022-03-080.65432.4630
2022-03-070.65562.4580
2022-03-060.66102.4840
2022-03-061.32202.4840
2022-03-050.66102.4900
2022-03-040.66112.4950
2022-03-030.67052.5000
2022-03-020.70222.4950
2022-03-010.64512.4800
2022-02-280.70422.4920
2022-02-270.67212.4710
2022-02-271.34422.4710
2022-02-260.67212.4670
2022-02-250.67012.4640
2022-02-240.66122.4610
2022-02-230.67262.4660
2022-02-220.66772.4660
2022-02-210.66582.4680
2022-02-200.66522.4710
2022-02-201.33052.4710
2022-02-190.66532.4760
2022-02-180.66472.4820
2022-02-170.67032.4910
2022-02-160.67392.4980
2022-02-150.67022.5050
2022-02-140.67202.5140
2022-02-131.35052.5210
2022-02-130.67522.5210
2022-02-120.67532.5260
2022-02-110.68122.5310
2022-02-100.68332.5350
2022-02-090.68792.5370
2022-02-080.68622.5360
2022-02-070.68602.5370
2022-02-066.18102.5380