易方达现金增利货币C(005097)
2026-05-25
0.3557
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 0.3557 | 1.3090 |
| 2026-05-24 | 0.7058 | 1.3100 |
| 2026-05-24 | 0.3529 | 1.3100 |
| 2026-05-23 | 0.3529 | 1.3100 |
| 2026-05-22 | 0.3702 | 1.3110 |
| 2026-05-21 | 0.3536 | 1.3020 |
| 2026-05-20 | 0.3535 | 1.3030 |
| 2026-05-19 | 0.3545 | 1.3040 |
| 2026-05-18 | 0.3582 | 1.3050 |
| 2026-05-17 | 0.7075 | 1.3030 |
| 2026-05-17 | 0.3537 | 1.3030 |
| 2026-05-16 | 0.3537 | 1.3040 |
| 2026-05-15 | 0.3536 | 1.3050 |
| 2026-05-14 | 0.3560 | 1.3050 |
| 2026-05-13 | 0.3559 | 1.3060 |
| 2026-05-12 | 0.3553 | 1.3060 |
| 2026-05-11 | 0.3555 | 1.3070 |
| 2026-05-10 | 0.3548 | 1.3080 |
| 2026-05-10 | 0.7095 | 1.3080 |
| 2026-05-09 | 0.3548 | 1.3090 |
| 2026-05-08 | 0.3551 | 1.3100 |
| 2026-05-07 | 0.3563 | 1.3110 |
| 2026-05-06 | 0.3571 | 1.3110 |
| 2026-05-05 | 1.7842 | 1.3110 |
| 2026-05-05 | 0.3568 | 1.3110 |
| 2026-05-04 | 0.3568 | 1.3110 |
| 2026-05-03 | 0.3568 | 1.3120 |
| 2026-05-02 | 0.3568 | 1.3140 |
| 2026-05-01 | 0.3569 | 1.3150 |
| 2026-04-30 | 0.3570 | 1.3230 |
| 2026-04-29 | 0.3570 | 1.3250 |
| 2026-04-28 | 0.3575 | 1.3270 |
| 2026-04-27 | 0.3584 | 1.3290 |
| 2026-04-26 | 0.7192 | 1.3330 |
| 2026-04-26 | 0.3596 | 1.3330 |
| 2026-04-25 | 0.3596 | 1.3380 |
| 2026-04-24 | 0.3712 | 1.3420 |
| 2026-04-23 | 0.3613 | 1.3470 |
| 2026-04-22 | 0.3609 | 1.3530 |
| 2026-04-21 | 0.3617 | 1.3610 |
| 2026-04-20 | 0.3654 | 1.3640 |
| 2026-04-19 | 0.7366 | 1.3650 |
| 2026-04-19 | 0.3683 | 1.3650 |
| 2026-04-18 | 0.3683 | 1.3650 |
| 2026-04-17 | 0.3810 | 1.3640 |
| 2026-04-16 | 0.3721 | 1.3570 |
| 2026-04-15 | 0.3766 | 1.3540 |
| 2026-04-14 | 0.3672 | 1.3470 |
| 2026-04-13 | 0.3675 | 1.3540 |
| 2026-04-12 | 0.7348 | 1.3530 |
| 2026-04-12 | 0.3674 | 1.3530 |
| 2026-04-11 | 0.3674 | 1.3510 |
| 2026-04-10 | 0.3674 | 1.3500 |
| 2026-04-09 | 0.3654 | 1.3520 |
| 2026-04-08 | 0.3633 | 1.3550 |
| 2026-04-07 | 0.3805 | 1.3720 |
| 2026-04-06 | 0.3653 | 1.3770 |
| 2026-04-06 | 1.0960 | 1.3770 |
| 2026-04-05 | 0.3653 | 1.3800 |
| 2026-04-04 | 0.3654 | 1.3830 |
| 2026-04-03 | 0.3695 | 1.3860 |
| 2026-04-02 | 0.3719 | 1.3850 |
| 2026-04-01 | 0.3959 | 1.3820 |
| 2026-03-31 | 0.3903 | 1.3830 |
| 2026-03-30 | 0.3708 | 1.3890 |
| 2026-03-29 | 0.3704 | 1.3960 |
| 2026-03-29 | 0.7408 | 1.3960 |
| 2026-03-28 | 0.3704 | 1.3960 |
| 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 | 0.3742 | 1.3960 |
| 2026-03-15 | 0.7483 | 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 | 0.7621 | 1.4040 |
| 2026-03-01 | 0.3810 | 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 |
