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易方达龙宝货币C(005098)

2021-08-02     0.5345
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净值发布日期 单位净值 累计净值
2021-08-020.53452.2210
2021-08-011.07852.2340
2021-08-010.53922.2340
2021-07-310.53932.2450
2021-07-300.54372.2550
2021-07-290.55822.4690
2021-07-280.95622.4660
2021-07-270.54192.2500
2021-07-260.55982.2490
2021-07-251.11752.2430
2021-07-250.55872.2430
2021-07-240.55882.2420
2021-07-230.94432.2410
2021-07-220.55212.0340
2021-07-210.55232.0330
2021-07-200.53992.0240
2021-07-190.54872.0160
2021-07-181.11342.0040
2021-07-180.55672.0040
2021-07-170.55671.9880
2021-07-160.55531.9710
2021-07-150.55071.9570
2021-07-140.53571.9490
2021-07-130.52411.9470
2021-07-120.52621.9790
2021-07-111.05172.1380
2021-07-110.52592.1380
2021-07-100.52592.1920
2021-07-090.52822.2460
2021-07-080.53642.3080
2021-07-070.53102.3160
2021-07-060.58502.3880
2021-07-050.82512.4660
2021-07-041.25452.4010
2021-07-040.62722.4010
2021-07-030.62732.4100
2021-07-020.64412.4190
2021-07-010.55232.4170
2021-06-300.66422.4600
2021-06-290.73212.4380
2021-06-280.70282.3580
2021-06-270.64392.3120
2021-06-271.28772.3120
2021-06-260.64392.2930
2021-06-250.64162.2730
2021-06-240.63172.2580
2021-06-230.62342.2610
2021-06-220.58242.2750
2021-06-210.61742.3100
2021-06-200.60702.3300
2021-06-201.21402.3300
2021-06-190.60702.3550
2021-06-180.61402.3800
2021-06-170.63762.4020
2021-06-160.64812.4140
2021-06-150.64922.4070
2021-06-140.65402.3940
2021-06-141.96212.3940
2021-06-130.65402.3830
2021-06-120.65402.3850
2021-06-110.65462.3870
2021-06-100.66152.3890
2021-06-090.63462.3950
2021-06-080.62462.4040
2021-06-070.63312.4430
2021-06-061.31512.4630
2021-06-060.65752.4630
2021-06-050.65762.4550
2021-06-040.65952.4480
2021-06-030.67172.4390
2021-06-020.65122.4260
2021-06-010.69852.4280
2021-05-310.67042.3970
2021-05-301.28662.3840
2021-05-300.64332.3840
2021-05-290.64332.3860
2021-05-280.64342.3880
2021-05-270.64802.3890
2021-05-260.65322.3900
2021-05-250.64192.3730
2021-05-240.64632.3570
2021-05-230.64632.3430
2021-05-231.29272.3430
2021-05-220.64642.3280
2021-05-210.64652.3120
2021-05-200.64872.2970
2021-05-190.62182.2760
2021-05-180.61202.2690
2021-05-170.62012.2640
2021-05-161.23462.2580
2021-05-160.61732.2580
2021-05-150.61732.2430
2021-05-140.61752.2280
2021-05-130.61082.2150
2021-05-120.60852.2070
2021-05-110.60222.2090
2021-05-100.60892.2140
2021-05-091.17802.2160
2021-05-090.58902.2160
2021-05-080.58902.2280
2021-05-070.59272.2410
2021-05-060.59712.2530
2021-05-050.61202.2690
2021-05-053.06002.2690
2021-05-040.61202.2830
2021-05-030.61202.2910
2021-05-020.61202.3270
2021-05-010.61212.3410
2021-04-300.61522.3550
2021-04-290.62822.5320
2021-04-280.63762.4840
2021-04-270.62632.4480
2021-04-260.67992.4170
2021-04-250.63882.3810
2021-04-251.27762.3810
2021-04-240.63882.3620
2021-04-230.94582.3430
2021-04-220.53932.1610
2021-04-210.56932.2070
2021-04-200.56842.2370