易方达现金增利货币C(005097)
2026-03-27
0.3692
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.3692 | 1.3960 |
| 2026-03-26 | 0.3658 | 1.4070 |
| 2026-03-25 | 0.3966 | 1.4090 |
| 2026-03-24 | 0.4026 | 1.4140 |
| 2026-03-23 | 0.3844 | 1.4000 |
| 2026-03-22 | 0.7400 | 1.3990 |
| 2026-03-22 | 0.3700 | 1.3990 |
| 2026-03-21 | 0.3700 | 1.4010 |
| 2026-03-20 | 0.3901 | 1.4040 |
| 2026-03-19 | 0.3706 | 1.3950 |
| 2026-03-18 | 0.4047 | 1.4070 |
| 2026-03-17 | 0.3762 | 1.4000 |
| 2026-03-16 | 0.3833 | 1.3990 |
| 2026-03-15 | 0.7483 | 1.3960 |
| 2026-03-15 | 0.3742 | 1.3960 |
| 2026-03-14 | 0.3742 | 1.3980 |
| 2026-03-13 | 0.3745 | 1.4000 |
| 2026-03-12 | 0.3926 | 1.4020 |
| 2026-03-11 | 0.3908 | 1.4070 |
| 2026-03-10 | 0.3758 | 1.4040 |
| 2026-03-09 | 0.3764 | 1.4100 |
| 2026-03-08 | 0.3777 | 1.4150 |
| 2026-03-08 | 0.7554 | 1.4150 |
| 2026-03-07 | 0.3777 | 1.4170 |
| 2026-03-06 | 0.3788 | 1.4190 |
| 2026-03-05 | 0.4025 | 1.4200 |
| 2026-03-04 | 0.3853 | 1.4110 |
| 2026-03-03 | 0.3869 | 1.4090 |
| 2026-03-02 | 0.3865 | 1.4070 |
| 2026-03-01 | 0.3810 | 1.4040 |
| 2026-03-01 | 0.7621 | 1.4040 |
| 2026-02-28 | 0.3810 | 1.4040 |
| 2026-02-27 | 0.3815 | 1.4040 |
| 2026-02-26 | 0.3852 | 1.4040 |
| 2026-02-25 | 0.3817 | 1.4020 |
| 2026-02-24 | 0.3822 | 1.4020 |
| 2026-02-23 | 3.8141 | 1.4020 |
| 2026-02-23 | 0.3814 | 1.4020 |
| 2026-02-22 | 0.3814 | 1.4020 |
| 2026-02-21 | 0.3814 | 1.4020 |
| 2026-02-20 | 0.3814 | 1.4020 |
| 2026-02-19 | 0.3814 | 1.4030 |
| 2026-02-18 | 0.3814 | 1.4040 |
| 2026-02-17 | 0.3814 | 1.4050 |
| 2026-02-16 | 0.3814 | 1.4060 |
| 2026-02-15 | 0.3814 | 1.4130 |
| 2026-02-14 | 0.3814 | 1.4160 |
| 2026-02-13 | 0.3830 | 1.4180 |
| 2026-02-12 | 0.3844 | 1.4200 |
| 2026-02-11 | 0.3834 | 1.4230 |
| 2026-02-10 | 0.3830 | 1.4250 |
| 2026-02-09 | 0.3947 | 1.4330 |
| 2026-02-08 | 0.7725 | 1.4290 |
| 2026-02-08 | 0.3862 | 1.4290 |
| 2026-02-07 | 0.3862 | 1.4250 |
| 2026-02-06 | 0.3861 | 1.4210 |
| 2026-02-05 | 0.3899 | 1.4360 |
| 2026-02-04 | 0.3884 | 1.4330 |
| 2026-02-03 | 0.3975 | 1.4310 |
| 2026-02-02 | 0.3861 | 1.4250 |
| 2026-02-01 | 0.7581 | 1.4340 |
| 2026-02-01 | 0.3790 | 1.4340 |
| 2026-01-31 | 0.3791 | 1.4350 |
| 2026-01-30 | 0.4135 | 1.4360 |
| 2026-01-29 | 0.3856 | 1.4210 |
| 2026-01-28 | 0.3846 | 1.4180 |
| 2026-01-27 | 0.3861 | 1.4180 |
| 2026-01-26 | 0.4020 | 1.4240 |
| 2026-01-25 | 0.3816 | 1.4190 |
| 2026-01-25 | 0.7631 | 1.4190 |
| 2026-01-24 | 0.3816 | 1.4220 |
| 2026-01-23 | 0.3837 | 1.4250 |
| 2026-01-22 | 0.3810 | 1.4260 |
| 2026-01-21 | 0.3838 | 1.4340 |
| 2026-01-20 | 0.3973 | 1.4450 |
| 2026-01-19 | 0.3933 | 1.4450 |
| 2026-01-18 | 0.3868 | 1.4610 |
| 2026-01-18 | 0.7736 | 1.4610 |
| 2026-01-17 | 0.3868 | 1.4630 |
| 2026-01-16 | 0.3866 | 1.4650 |
| 2026-01-15 | 0.3965 | 1.5020 |
| 2026-01-14 | 0.4039 | 1.5110 |
| 2026-01-13 | 0.3973 | 1.5110 |
| 2026-01-12 | 0.4231 | 1.5810 |
| 2026-01-11 | 0.3911 | 1.5740 |
| 2026-01-11 | 0.7823 | 1.5740 |
| 2026-01-10 | 0.3912 | 1.5710 |
| 2026-01-09 | 0.4567 | 1.5670 |
| 2026-01-08 | 0.4122 | 1.5290 |
| 2026-01-07 | 0.4038 | 1.5150 |
| 2026-01-06 | 0.5295 | 1.5060 |
| 2026-01-05 | 0.4104 | 1.4330 |
| 2026-01-04 | 1.5396 | 1.4320 |
| 2026-01-04 | 0.3849 | 1.4320 |
| 2026-01-03 | 0.3849 | 1.4410 |
| 2026-01-02 | 0.3849 | 1.4500 |
| 2026-01-01 | 0.3849 | 1.4640 |
| 2025-12-31 | 0.3866 | 1.5030 |
| 2025-12-30 | 0.3929 | 1.5080 |
| 2025-12-29 | 0.4081 | 1.5060 |
| 2025-12-28 | 0.4014 | 1.4970 |
| 2025-12-28 | 0.8029 | 1.4970 |
| 2025-12-27 | 0.4014 | 1.4930 |
| 2025-12-26 | 0.4130 | 1.4880 |
| 2025-12-25 | 0.4571 | 1.4740 |
| 2025-12-24 | 0.3964 | 1.4400 |
| 2025-12-23 | 0.3899 | 1.4360 |
| 2025-12-22 | 0.3912 | 1.4310 |
| 2025-12-21 | 0.3928 | 1.4290 |
| 2025-12-21 | 0.7857 | 1.4290 |
| 2025-12-20 | 0.3929 | 1.4270 |
| 2025-12-19 | 0.3859 | 1.4240 |
| 2025-12-18 | 0.3930 | 1.4220 |
| 2025-12-17 | 0.3888 | 1.4200 |
| 2025-12-16 | 0.3806 | 1.4180 |
| 2025-12-15 | 0.3872 | 1.4190 |
| 2025-12-14 | 0.7768 | 1.4160 |
| 2025-12-14 | 0.3884 | 1.4160 |
| 2025-12-13 | 0.3884 | 1.4140 |
| 2025-12-12 | 0.3816 | 1.4110 |
