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易方达龙宝货币C(005098)

2020-08-05     0.5049
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净值发布日期 单位净值 累计净值
2020-08-050.50491.8400
2020-08-040.50641.8410
2020-08-030.44001.8410
2020-08-020.51251.8770
2020-08-021.02491.8770
2020-08-010.51251.8740
2020-07-310.51281.8700
2020-07-300.50731.8760
2020-07-290.50731.8870
2020-07-280.50551.8920
2020-07-270.50921.8810
2020-07-261.01131.8750
2020-07-260.50571.8750
2020-07-250.50571.8810
2020-07-240.52311.8870
2020-07-230.52861.8850
2020-07-220.51661.8510
2020-07-210.48581.8260
2020-07-200.49761.7980
2020-07-191.03441.7840
2020-07-190.51721.7840
2020-07-180.51721.7690
2020-07-170.51781.7540
2020-07-160.46511.7390
2020-07-150.47001.7260
2020-07-140.43231.7140
2020-07-130.47141.6880
2020-07-120.97881.6720
2020-07-120.48941.6720
2020-07-110.48941.6590
2020-07-100.48861.6460
2020-07-090.44001.6340
2020-07-080.44861.7200
2020-07-070.38341.8500
2020-07-060.44062.0080
2020-07-050.93062.1040
2020-07-050.46532.1040
2020-07-040.46532.1690
2020-07-030.46602.2340
2020-07-020.60152.2990
2020-07-010.69442.2920
2020-06-300.68042.2350
2020-06-290.61952.1830
2020-06-280.58792.1530
2020-06-282.35162.1530
2020-06-270.58792.1280
2020-06-260.58792.1040
2020-06-250.58792.0800
2020-06-240.58752.0210
2020-06-230.58231.9500
2020-06-220.56391.8850
2020-06-210.54191.8310
2020-06-211.08391.8310
2020-06-200.54191.7850
2020-06-190.54221.7400
2020-06-180.47711.6930
2020-06-170.45531.6770
2020-06-160.45991.6810
2020-06-150.46161.6800
2020-06-140.91201.6650
2020-06-140.45601.6650
2020-06-130.45601.6510
2020-06-120.45441.6370
2020-06-110.44691.6290
2020-06-100.46191.6350
2020-06-090.45851.6410
2020-06-080.43331.6570
2020-06-070.42991.6910
2020-06-070.85981.6910
2020-06-060.42991.7210
2020-06-050.43901.7520
2020-06-040.45692.1340
2020-06-030.47493.1700
2020-06-020.48823.1490
2020-06-010.49683.1200
2020-05-310.97513.0930
2020-05-310.48763.0930
2020-05-300.48763.0750
2020-05-291.15813.0560
2020-05-282.39252.6760
2020-05-270.43511.6550
2020-05-260.43551.6730
2020-05-250.44641.6870
2020-05-240.45281.7060
2020-05-240.90551.7060
2020-05-230.45281.7190
2020-05-220.45051.7330
2020-05-210.47541.7480
2020-05-200.46831.7600
2020-05-190.46281.7830
2020-05-180.48121.9440
2020-05-170.95651.9620
2020-05-170.47821.9620
2020-05-160.47821.9780
2020-05-150.48001.9940
2020-05-140.49662.0100
2020-05-130.51272.0110
2020-05-120.76512.0000
2020-05-110.51601.8500
2020-05-100.50841.8320
2020-05-101.01681.8320
2020-05-090.50841.8180
2020-05-080.50871.8040
2020-05-070.49911.7900
2020-05-060.49281.7810
2020-05-052.41081.8020
2020-05-050.48211.8020
2020-05-040.48211.8240
2020-05-030.48221.8310
2020-05-020.48221.8230
2020-05-010.48221.8150
2020-04-300.48281.8060
2020-04-290.53141.8110
2020-04-280.52361.7940
2020-04-270.49601.7840
2020-04-260.46691.7900
2020-04-260.93381.7900
2020-04-250.46691.8140
2020-04-240.46561.8390
2020-04-230.49161.8740