易方达现金增利货币C(005097)
2026-01-16
0.3866
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.7823 | 1.5740 |
| 2026-01-11 | 0.3911 | 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 | 0.3849 | 1.4320 |
| 2026-01-04 | 1.5396 | 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 | 0.7857 | 1.4290 |
| 2025-12-21 | 0.3928 | 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 |
| 2025-12-11 | 0.3899 | 1.4120 |
| 2025-12-10 | 0.3839 | 1.4090 |
| 2025-12-09 | 0.3837 | 1.4100 |
| 2025-12-08 | 0.3813 | 1.4120 |
| 2025-12-07 | 0.7675 | 1.4380 |
| 2025-12-07 | 0.3835 | 1.4380 |
| 2025-12-06 | 0.3840 | 1.4370 |
| 2025-12-05 | 0.3822 | 1.4340 |
| 2025-12-04 | 0.3843 | 1.4480 |
| 2025-12-03 | 0.3863 | 1.4460 |
| 2025-12-02 | 0.3871 | 1.4440 |
| 2025-12-01 | 0.4313 | 1.4420 |
| 2025-11-30 | 0.3802 | 1.4150 |
| 2025-11-30 | 0.7604 | 1.4150 |
| 2025-11-29 | 0.3802 | 1.4150 |
| 2025-11-28 | 0.4079 | 1.4150 |
| 2025-11-27 | 0.3809 | 1.3980 |
| 2025-11-26 | 0.3826 | 1.3980 |
| 2025-11-25 | 0.3835 | 1.4020 |
| 2025-11-24 | 0.3798 | 1.3990 |
| 2025-11-23 | 0.3797 | 1.3960 |
| 2025-11-23 | 0.7594 | 1.3960 |
| 2025-11-22 | 0.3797 | 1.3950 |
| 2025-11-21 | 0.3768 | 1.3940 |
| 2025-11-20 | 0.3797 | 1.3930 |
| 2025-11-19 | 0.3915 | 1.3920 |
| 2025-11-18 | 0.3772 | 1.3870 |
| 2025-11-17 | 0.3743 | 1.3870 |
| 2025-11-16 | 0.3773 | 1.3900 |
| 2025-11-16 | 0.7546 | 1.3900 |
| 2025-11-15 | 0.3773 | 1.3900 |
| 2025-11-14 | 0.3752 | 1.3900 |
| 2025-11-13 | 0.3781 | 1.3890 |
| 2025-11-12 | 0.3819 | 1.3940 |
| 2025-11-11 | 0.3786 | 1.3990 |
| 2025-11-10 | 0.3783 | 1.4050 |
| 2025-11-09 | 0.3774 | 1.4040 |
| 2025-11-09 | 0.7548 | 1.4040 |
| 2025-11-08 | 0.3774 | 1.4040 |
| 2025-11-07 | 0.3742 | 1.4030 |
| 2025-11-06 | 0.3873 | 1.4040 |
| 2025-11-05 | 0.3918 | 1.4100 |
| 2025-11-04 | 0.3894 | 1.4030 |
| 2025-11-03 | 0.3760 | 1.3960 |
| 2025-11-02 | 0.3770 | 1.3950 |
| 2025-11-02 | 0.7541 | 1.3950 |
| 2025-11-01 | 0.3770 | 1.3920 |
| 2025-10-31 | 0.3749 | 1.3890 |
| 2025-10-30 | 0.4000 | 1.3850 |
| 2025-10-29 | 0.3775 | 1.3710 |
| 2025-10-28 | 0.3761 | 1.3680 |
| 2025-10-27 | 0.3753 | 1.3680 |
| 2025-10-26 | 0.7414 | 1.3670 |
| 2025-10-26 | 0.3707 | 1.3670 |
| 2025-10-25 | 0.3707 | 1.3680 |
| 2025-10-24 | 0.3669 | 1.3690 |
| 2025-10-23 | 0.3734 | 1.3710 |
| 2025-10-22 | 0.3736 | 1.3720 |
| 2025-10-21 | 0.3750 | 1.3760 |
| 2025-10-20 | 0.3727 | 1.3790 |
| 2025-10-19 | 0.3734 | 1.3990 |
| 2025-10-19 | 0.7468 | 1.3990 |
| 2025-10-18 | 0.3734 | 1.4060 |
| 2025-10-17 | 0.3694 | 1.4130 |
| 2025-10-16 | 0.3762 | 1.4210 |
| 2025-10-15 | 0.3802 | 1.4460 |
| 2025-10-14 | 0.3820 | 1.4580 |
| 2025-10-13 | 0.4107 | 1.4690 |
| 2025-10-12 | 0.3860 | 1.4650 |
| 2025-10-12 | 0.7721 | 1.4650 |
| 2025-10-11 | 0.3860 | 1.4740 |
| 2025-10-10 | 0.3845 | 1.4840 |
| 2025-10-09 | 0.4231 | 1.4940 |
| 2025-10-08 | 0.4034 | 1.4830 |
| 2025-10-08 | 3.2275 | 1.4830 |
| 2025-10-07 | 0.4034 | 1.4830 |
| 2025-10-06 | 0.4034 | 1.4820 |
| 2025-10-05 | 0.4034 | 1.4840 |
| 2025-10-04 | 0.4034 | 1.4810 |
