易方达龙宝货币C(005098)
2026-02-19
0.3800
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 0.3770 | 1.4410 |
| 2026-01-11 | 0.7628 | 1.4910 |
| 2026-01-11 | 0.3814 | 1.4910 |
| 2026-01-10 | 0.3814 | 1.4920 |
| 2026-01-09 | 0.3849 | 1.4930 |
| 2026-01-08 | 0.3933 | 1.4920 |
| 2026-01-07 | 0.4195 | 1.4870 |
| 2026-01-06 | 0.4055 | 1.4680 |
| 2026-01-05 | 0.4727 | 1.5080 |
| 2026-01-04 | 0.3834 | 1.4710 |
| 2026-01-04 | 1.5336 | 1.4710 |
| 2026-01-03 | 0.3834 | 1.4700 |
| 2026-01-02 | 0.3834 | 1.4690 |
| 2026-01-01 | 0.3834 | 1.5000 |
| 2025-12-31 | 0.3833 | 1.4970 |
| 2025-12-30 | 0.4818 | 1.5230 |
| 2025-12-29 | 0.4028 | 1.4710 |
| 2025-12-28 | 0.3808 | 1.4570 |
| 2025-12-28 | 0.7615 | 1.4570 |
| 2025-12-27 | 0.3808 | 1.4550 |
| 2025-12-26 | 0.4428 | 1.4540 |
| 2025-12-25 | 0.3779 | 1.4230 |
| 2025-12-24 | 0.4326 | 1.4220 |
| 2025-12-23 | 0.3832 | 1.3940 |
| 2025-12-22 | 0.3768 | 1.3920 |
| 2025-12-21 | 0.3772 | 1.3920 |
| 2025-12-21 | 0.7543 | 1.3920 |
| 2025-12-20 | 0.3772 | 1.3900 |
| 2025-12-19 | 0.3841 | 1.3880 |
| 2025-12-18 | 0.3778 | 1.3830 |
| 2025-12-17 | 0.3781 | 1.3810 |
| 2025-12-16 | 0.3792 | 1.3780 |
| 2025-12-15 | 0.3780 | 1.3750 |
| 2025-12-14 | 0.7471 | 1.3710 |
| 2025-12-14 | 0.3736 | 1.3710 |
| 2025-12-13 | 0.3736 | 1.3690 |
| 2025-12-12 | 0.3731 | 1.3660 |
| 2025-12-11 | 0.3743 | 1.3640 |
| 2025-12-10 | 0.3738 | 1.3640 |
| 2025-12-09 | 0.3732 | 1.3660 |
| 2025-12-08 | 0.3705 | 1.3690 |
| 2025-12-07 | 0.7375 | 1.3750 |
| 2025-12-07 | 0.3687 | 1.3750 |
| 2025-12-06 | 0.3687 | 1.3770 |
| 2025-12-05 | 0.3694 | 1.3790 |
| 2025-12-04 | 0.3742 | 1.3800 |
| 2025-12-03 | 0.3772 | 1.3870 |
| 2025-12-02 | 0.3797 | 1.3880 |
| 2025-12-01 | 0.3809 | 1.3860 |
| 2025-11-30 | 0.3730 | 1.3820 |
| 2025-11-30 | 0.7461 | 1.3820 |
| 2025-11-29 | 0.3730 | 1.3800 |
| 2025-11-28 | 0.3704 | 1.3780 |
| 2025-11-27 | 0.3884 | 1.3780 |
| 2025-11-26 | 0.3783 | 1.3710 |
| 2025-11-25 | 0.3754 | 1.3680 |
| 2025-11-24 | 0.3747 | 1.3630 |
| 2025-11-23 | 0.3688 | 1.3580 |
| 2025-11-23 | 0.7377 | 1.3580 |
| 2025-11-22 | 0.3688 | 1.3570 |
| 2025-11-21 | 0.3697 | 1.3550 |
| 2025-11-20 | 0.3751 | 1.3530 |
| 2025-11-19 | 0.3727 | 1.3510 |
| 2025-11-18 | 0.3670 | 1.3490 |
| 2025-11-17 | 0.3654 | 1.3500 |
| 2025-11-16 | 0.7319 | 1.3480 |
| 2025-11-16 | 0.3659 | 1.3480 |
| 2025-11-15 | 0.3659 | 1.3450 |
| 2025-11-14 | 0.3660 | 1.3420 |
| 2025-11-13 | 0.3700 | 1.3390 |
| 2025-11-12 | 0.3705 | 1.3330 |
| 2025-11-11 | 0.3678 | 1.3280 |
| 2025-11-10 | 0.3619 | 1.3260 |
| 2025-11-09 | 0.7203 | 1.3290 |
| 2025-11-09 | 0.3601 | 1.3290 |
