易方达龙宝货币C(005098)
2026-07-23
0.3438
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.3438 | 1.2650 |
| 2026-07-22 | 0.3441 | 1.2650 |
| 2026-07-21 | 0.3457 | 1.2640 |
| 2026-07-20 | 0.3456 | 1.2660 |
| 2026-07-19 | 0.6878 | 1.2660 |
| 2026-07-19 | 0.3439 | 1.2660 |
| 2026-07-18 | 0.3439 | 1.2670 |
| 2026-07-17 | 0.3439 | 1.2680 |
| 2026-07-16 | 0.3434 | 1.2690 |
| 2026-07-15 | 0.3434 | 1.2700 |
| 2026-07-14 | 0.3493 | 1.2710 |
| 2026-07-13 | 0.3443 | 1.2660 |
| 2026-07-12 | 0.3460 | 1.2690 |
| 2026-07-12 | 0.6920 | 1.2690 |
| 2026-07-11 | 0.3460 | 1.2730 |
| 2026-07-10 | 0.3465 | 1.2770 |
| 2026-07-09 | 0.3449 | 1.3020 |
| 2026-07-08 | 0.3444 | 1.3050 |
| 2026-07-07 | 0.3409 | 1.3190 |
| 2026-07-06 | 0.3503 | 1.3220 |
| 2026-07-05 | 0.3532 | 1.3220 |
| 2026-07-05 | 0.7064 | 1.3220 |
| 2026-07-04 | 0.3532 | 1.3220 |
| 2026-07-03 | 0.3938 | 1.3220 |
| 2026-07-02 | 0.3516 | 1.3000 |
| 2026-07-01 | 0.3700 | 1.2990 |
| 2026-06-30 | 0.3475 | 1.2870 |
| 2026-06-29 | 0.3496 | 1.2890 |
| 2026-06-28 | 0.3527 | 1.2890 |
| 2026-06-28 | 0.7053 | 1.2890 |
| 2026-06-27 | 0.3527 | 1.2860 |
| 2026-06-26 | 0.3526 | 1.2830 |
| 2026-06-25 | 0.3509 | 1.2800 |
| 2026-06-24 | 0.3474 | 1.2780 |
| 2026-06-23 | 0.3503 | 1.2790 |
| 2026-06-22 | 0.3491 | 1.2780 |
| 2026-06-21 | 1.0423 | 1.2780 |
| 2026-06-21 | 0.3474 | 1.2780 |
| 2026-06-20 | 0.3474 | 1.2780 |
| 2026-06-19 | 0.3475 | 1.2790 |
| 2026-06-18 | 0.3473 | 1.2720 |
| 2026-06-17 | 0.3484 | 1.2740 |
| 2026-06-16 | 0.3490 | 1.2740 |
| 2026-06-15 | 0.3476 | 1.2930 |
| 2026-06-14 | 0.3492 | 1.2940 |
| 2026-06-14 | 0.6984 | 1.2940 |
| 2026-06-13 | 0.3492 | 1.2930 |
| 2026-06-12 | 0.3343 | 1.2920 |
| 2026-06-11 | 0.3493 | 1.2990 |
| 2026-06-10 | 0.3488 | 1.3000 |
| 2026-06-09 | 0.3854 | 1.3010 |
| 2026-06-08 | 0.3492 | 1.2980 |
| 2026-06-07 | 0.6950 | 1.2990 |
| 2026-06-07 | 0.3475 | 1.2990 |
| 2026-06-06 | 0.3475 | 1.3000 |
| 2026-06-05 | 0.3476 | 1.3020 |
| 2026-06-04 | 0.3511 | 1.3030 |
| 2026-06-03 | 0.3502 | 1.3040 |
| 2026-06-02 | 0.3801 | 1.3050 |
| 2026-06-01 | 0.3504 | 1.2880 |
| 2026-05-31 | 0.7007 | 1.2880 |
| 2026-05-31 | 0.3504 | 1.2880 |
| 2026-05-30 | 0.3504 | 1.2880 |
| 2026-05-29 | 0.3501 | 1.2880 |
| 2026-05-28 | 0.3522 | 1.2880 |
| 2026-05-27 | 0.3528 | 1.2930 |
| 2026-05-26 | 0.3472 | 1.2970 |
| 2026-05-25 | 0.3518 | 1.3040 |
| 2026-05-24 | 0.6998 | 1.3090 |
| 2026-05-24 | 0.3499 | 1.3090 |
| 2026-05-23 | 0.3499 | 1.3150 |
| 2026-05-22 | 0.3498 | 1.3200 |
| 2026-05-21 | 0.3616 | 1.3260 |
| 2026-05-20 | 0.3611 | 1.3280 |
| 2026-05-19 | 0.3611 | 1.3290 |
| 2026-05-18 | 0.3617 | 1.3290 |
| 2026-05-17 | 0.7199 | 1.3300 |
| 2026-05-17 | 0.3600 | 1.3300 |
| 2026-05-16 | 0.3600 | 1.3310 |
| 2026-05-15 | 0.3615 | 1.3330 |
| 2026-05-14 | 0.3639 | 1.3330 |
| 2026-05-13 | 0.3634 | 1.3320 |
| 2026-05-12 | 0.3623 | 1.3300 |
| 2026-05-11 | 0.3626 | 1.3290 |
| 2026-05-10 | 0.7251 | 1.3270 |
| 2026-05-10 | 0.3626 | 1.3270 |
| 2026-05-09 | 0.3626 | 1.3250 |
| 2026-05-08 | 0.3620 | 1.3240 |
| 2026-05-07 | 0.3620 | 1.3220 |
| 2026-05-06 | 0.3601 | 1.3210 |
| 2026-05-05 | 1.7974 | 1.3220 |
| 2026-05-05 | 0.3595 | 1.3220 |
| 2026-05-04 | 0.3595 | 1.3390 |
| 2026-05-03 | 0.3595 | 1.3410 |
| 2026-05-02 | 0.3595 | 1.3440 |
| 2026-05-01 | 0.3595 | 1.3470 |
| 2026-04-30 | 0.3599 | 1.3570 |
| 2026-04-29 | 0.3617 | 1.3620 |
| 2026-04-28 | 0.3907 | 1.3650 |
| 2026-04-27 | 0.3638 | 1.3550 |
| 2026-04-26 | 0.7299 | 1.3580 |
| 2026-04-26 | 0.3649 | 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 | 0.7484 | 1.4000 |
| 2026-04-19 | 0.3742 | 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 | 0.3761 | 1.4160 |
| 2026-04-12 | 0.7523 | 1.4160 |
| 2026-04-11 | 0.3761 | 1.4190 |
| 2026-04-10 | 0.3769 | 1.4210 |
