易方达龙宝货币C(005098)
2026-04-28
0.3907
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 0.3907 | 1.3650 |
| 2026-04-27 | 0.3638 | 1.3550 |
| 2026-04-26 | 0.3649 | 1.3580 |
| 2026-04-26 | 0.7299 | 1.3580 |
| 2026-04-25 | 0.3649 | 1.3630 |
| 2026-04-24 | 0.3796 | 1.3680 |
| 2026-04-23 | 0.3693 | 1.3660 |
| 2026-04-22 | 0.3672 | 1.3710 |
| 2026-04-21 | 0.3710 | 1.3870 |
| 2026-04-20 | 0.3703 | 1.3900 |
| 2026-04-19 | 0.3742 | 1.4000 |
| 2026-04-19 | 0.7484 | 1.4000 |
| 2026-04-18 | 0.3742 | 1.4010 |
| 2026-04-17 | 0.3755 | 1.4020 |
| 2026-04-16 | 0.3797 | 1.4030 |
| 2026-04-15 | 0.3961 | 1.4020 |
| 2026-04-14 | 0.3772 | 1.3970 |
| 2026-04-13 | 0.3897 | 1.4210 |
| 2026-04-12 | 0.7523 | 1.4160 |
| 2026-04-12 | 0.3761 | 1.4160 |
| 2026-04-11 | 0.3761 | 1.4190 |
| 2026-04-10 | 0.3769 | 1.4210 |
| 2026-04-09 | 0.3786 | 1.4220 |
| 2026-04-08 | 0.3866 | 1.4120 |
| 2026-04-07 | 0.4219 | 1.4370 |
| 2026-04-06 | 0.3807 | 1.4850 |
| 2026-04-06 | 1.1422 | 1.4850 |
| 2026-04-05 | 0.3807 | 1.4830 |
| 2026-04-04 | 0.3808 | 1.4790 |
| 2026-04-03 | 0.3795 | 1.4740 |
| 2026-04-02 | 0.3589 | 1.4830 |
| 2026-04-01 | 0.4331 | 1.4900 |
| 2026-03-31 | 0.5140 | 1.4770 |
| 2026-03-30 | 0.3768 | 1.4050 |
| 2026-03-29 | 0.3717 | 1.4040 |
| 2026-03-29 | 0.7435 | 1.4040 |
| 2026-03-28 | 0.3717 | 1.4050 |
| 2026-03-27 | 0.3977 | 1.4060 |
| 2026-03-26 | 0.3711 | 1.3940 |
| 2026-03-25 | 0.4097 | 1.3970 |
| 2026-03-24 | 0.3772 | 1.3780 |
| 2026-03-23 | 0.3747 | 1.3760 |
| 2026-03-22 | 0.3739 | 1.3750 |
| 2026-03-22 | 0.7477 | 1.3750 |
| 2026-03-21 | 0.3739 | 1.3740 |
| 2026-03-20 | 0.3742 | 1.3740 |
| 2026-03-19 | 0.3762 | 1.3730 |
| 2026-03-18 | 0.3745 | 1.3730 |
| 2026-03-17 | 0.3735 | 1.3760 |
| 2026-03-16 | 0.3721 | 1.3780 |
| 2026-03-15 | 0.3731 | 1.3800 |
| 2026-03-15 | 0.7462 | 1.3800 |
| 2026-03-14 | 0.3731 | 1.3790 |
| 2026-03-13 | 0.3729 | 1.3780 |
| 2026-03-12 | 0.3762 | 1.3780 |
| 2026-03-11 | 0.3796 | 1.3810 |
| 2026-03-10 | 0.3773 | 1.3850 |
| 2026-03-09 | 0.3758 | 1.3910 |
| 2026-03-08 | 0.7432 | 1.3950 |
| 2026-03-08 | 0.3716 | 1.3950 |
| 2026-03-07 | 0.3716 | 1.3980 |
| 2026-03-06 | 0.3721 | 1.4010 |
| 2026-03-05 | 0.3832 | 1.4050 |
| 2026-03-04 | 0.3871 | 1.4050 |
| 2026-03-03 | 0.3881 | 1.4040 |
| 2026-03-02 | 0.3838 | 1.4020 |
| 2026-03-01 | 0.7548 | 1.4000 |
| 2026-03-01 | 0.3774 | 1.4000 |
| 2026-02-28 | 0.3774 | 1.4010 |
| 2026-02-27 | 0.3780 | 1.4020 |
| 2026-02-26 | 0.3847 | 1.4030 |
| 2026-02-25 | 0.3845 | 1.4010 |
| 2026-02-24 | 0.3837 | 1.3990 |
| 2026-02-23 | 3.8000 | 1.3970 |
| 2026-02-23 | 0.3800 | 1.3970 |
| 2026-02-22 | 0.3800 | 1.3970 |
| 2026-02-21 | 0.3800 | 1.3970 |
| 2026-02-20 | 0.3800 | 1.3970 |
| 2026-02-19 | 0.3800 | 1.3970 |
| 2026-02-18 | 0.3800 | 1.4010 |
| 2026-02-17 | 0.3800 | 1.4020 |
| 2026-02-16 | 0.3800 | 1.4030 |
| 2026-02-15 | 0.3800 | 1.4100 |
| 2026-02-14 | 0.3800 | 1.4120 |
| 2026-02-13 | 0.3815 | 1.4150 |
| 2026-02-12 | 0.3859 | 1.4170 |
| 2026-02-11 | 0.3820 | 1.4200 |
| 2026-02-10 | 0.3834 | 1.4220 |
| 2026-02-09 | 0.3922 | 1.4260 |
| 2026-02-08 | 0.3848 | 1.4210 |
| 2026-02-08 | 0.7695 | 1.4210 |
| 2026-02-07 | 0.3848 | 1.4120 |
| 2026-02-06 | 0.3854 | 1.4030 |
| 2026-02-05 | 0.3913 | 1.4020 |
| 2026-02-04 | 0.3866 | 1.4160 |
| 2026-02-03 | 0.3900 | 1.4150 |
| 2026-02-02 | 0.3827 | 1.4100 |
| 2026-02-01 | 0.3678 | 1.4070 |
| 2026-02-01 | 0.7357 | 1.4070 |
| 2026-01-31 | 0.3678 | 1.4100 |
| 2026-01-30 | 0.3843 | 1.4120 |
| 2026-01-29 | 0.4173 | 1.4060 |
| 2026-01-28 | 0.3841 | 1.3920 |
| 2026-01-27 | 0.3810 | 1.3900 |
| 2026-01-26 | 0.3777 | 1.4030 |
| 2026-01-25 | 0.3722 | 1.4060 |
| 2026-01-25 | 0.7443 | 1.4060 |
| 2026-01-24 | 0.3722 | 1.4090 |
| 2026-01-23 | 0.3731 | 1.4130 |
| 2026-01-22 | 0.3917 | 1.4160 |
| 2026-01-21 | 0.3803 | 1.4100 |
| 2026-01-20 | 0.4042 | 1.4070 |
| 2026-01-19 | 0.3843 | 1.3950 |
| 2026-01-18 | 0.3784 | 1.3910 |
| 2026-01-18 | 0.7568 | 1.3910 |
| 2026-01-17 | 0.3784 | 1.3930 |
| 2026-01-16 | 0.3788 | 1.3940 |
| 2026-01-15 | 0.3808 | 1.3980 |
| 2026-01-14 | 0.3745 | 1.4040 |
| 2026-01-13 | 0.3819 | 1.4280 |
