易方达易理财货币B(008733)
2026-05-07
0.3608
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 0.3608 | 1.2460 |
| 2026-05-06 | 0.3573 | 1.2430 |
| 2026-05-05 | 0.3314 | 1.2430 |
| 2026-05-05 | 1.6572 | 1.2430 |
| 2026-05-04 | 0.3314 | 1.2490 |
| 2026-05-03 | 0.3314 | 1.2510 |
| 2026-05-02 | 0.3315 | 1.2530 |
| 2026-05-01 | 0.3315 | 1.2540 |
| 2026-04-30 | 0.3547 | 1.2620 |
| 2026-04-29 | 0.3571 | 1.2530 |
| 2026-04-28 | 0.3424 | 1.2430 |
| 2026-04-27 | 0.3359 | 1.2430 |
| 2026-04-26 | 0.6688 | 1.2440 |
| 2026-04-26 | 0.3344 | 1.2440 |
| 2026-04-25 | 0.3344 | 1.2450 |
| 2026-04-24 | 0.3463 | 1.2470 |
| 2026-04-23 | 0.3384 | 1.2440 |
| 2026-04-22 | 0.3376 | 1.2440 |
| 2026-04-21 | 0.3420 | 1.2440 |
| 2026-04-20 | 0.3375 | 1.2430 |
| 2026-04-19 | 0.6748 | 1.2440 |
| 2026-04-19 | 0.3374 | 1.2440 |
| 2026-04-18 | 0.3374 | 1.2440 |
| 2026-04-17 | 0.3401 | 1.2450 |
| 2026-04-16 | 0.3382 | 1.2440 |
| 2026-04-15 | 0.3378 | 1.2440 |
| 2026-04-14 | 0.3417 | 1.2440 |
| 2026-04-13 | 0.3383 | 1.2450 |
| 2026-04-12 | 0.3384 | 1.2480 |
| 2026-04-12 | 0.6767 | 1.2480 |
| 2026-04-11 | 0.3384 | 1.2510 |
| 2026-04-10 | 0.3384 | 1.2530 |
| 2026-04-09 | 0.3382 | 1.2540 |
| 2026-04-08 | 0.3386 | 1.2580 |
| 2026-04-07 | 0.3433 | 1.2620 |
| 2026-04-06 | 0.3433 | 1.2650 |
| 2026-04-06 | 1.0299 | 1.2650 |
| 2026-04-05 | 0.3433 | 1.2710 |
| 2026-04-04 | 0.3433 | 1.2730 |
| 2026-04-03 | 0.3408 | 1.2760 |
| 2026-04-02 | 0.3455 | 1.2800 |
| 2026-04-01 | 0.3465 | 1.3500 |
| 2026-03-31 | 0.3482 | 1.3530 |
| 2026-03-30 | 0.3537 | 1.3530 |
| 2026-03-29 | 0.3488 | 1.3510 |
| 2026-03-29 | 0.6976 | 1.3510 |
| 2026-03-28 | 0.3488 | 1.3520 |
| 2026-03-27 | 0.3484 | 1.3530 |
| 2026-03-26 | 0.4766 | 1.3550 |
| 2026-03-25 | 0.3520 | 1.2890 |
| 2026-03-24 | 0.3482 | 1.2880 |
| 2026-03-23 | 0.3507 | 1.2890 |
| 2026-03-22 | 0.3506 | 1.2900 |
| 2026-03-22 | 0.7012 | 1.2900 |
| 2026-03-21 | 0.3506 | 1.2910 |
| 2026-03-20 | 0.3532 | 1.2920 |
| 2026-03-19 | 0.3503 | 1.2920 |
| 2026-03-18 | 0.3505 | 1.2940 |
| 2026-03-17 | 0.3508 | 1.2960 |
| 2026-03-16 | 0.3514 | 1.2970 |
| 2026-03-15 | 0.3527 | 1.2980 |
| 2026-03-15 | 0.7055 | 1.2980 |
| 2026-03-14 | 0.3527 | 1.3000 |
| 2026-03-13 | 0.3539 | 1.3020 |
| 2026-03-12 | 0.3545 | 1.3020 |
| 2026-03-11 | 0.3537 | 1.3040 |
| 2026-03-10 | 0.3525 | 1.3060 |
| 2026-03-09 | 0.3526 | 1.3090 |
| 2026-03-08 | 0.3568 | 1.3110 |
| 2026-03-08 | 0.7135 | 1.3110 |
| 2026-03-07 | 0.3568 | 1.3120 |
| 2026-03-06 | 0.3549 | 1.3130 |
| 2026-03-05 | 0.3569 | 1.3150 |
| 2026-03-04 | 0.3573 | 1.3160 |
| 2026-03-03 | 0.3592 | 1.3190 |
| 2026-03-02 | 0.3567 | 1.3210 |
| 2026-03-01 | 0.7176 | 1.3230 |
| 2026-03-01 | 0.3588 | 1.3230 |
| 2026-02-28 | 0.3588 | 1.3250 |
| 2026-02-27 | 0.3571 | 1.3260 |
| 2026-02-26 | 0.3588 | 1.3290 |
| 2026-02-25 | 0.3639 | 1.3300 |
| 2026-02-24 | 0.3628 | 1.3290 |
| 2026-02-23 | 3.6140 | 1.3280 |
| 2026-02-23 | 0.3614 | 1.3280 |
| 2026-02-22 | 0.3614 | 1.3280 |
| 2026-02-21 | 0.3614 | 1.3280 |
| 2026-02-20 | 0.3614 | 1.3280 |
| 2026-02-19 | 0.3614 | 1.3330 |
| 2026-02-18 | 0.3614 | 1.3350 |
| 2026-02-17 | 0.3614 | 1.3360 |
| 2026-02-16 | 0.3614 | 1.3350 |
| 2026-02-15 | 0.3614 | 1.3350 |
| 2026-02-14 | 0.3614 | 1.3360 |
| 2026-02-13 | 0.3711 | 1.3370 |
| 2026-02-12 | 0.3648 | 1.3330 |
| 2026-02-11 | 0.3629 | 1.3310 |
| 2026-02-10 | 0.3600 | 1.3320 |
| 2026-02-09 | 0.3617 | 1.3320 |
| 2026-02-08 | 0.7269 | 1.3320 |
| 2026-02-08 | 0.3634 | 1.3320 |
| 2026-02-07 | 0.3634 | 1.3300 |
| 2026-02-06 | 0.3636 | 1.3280 |
| 2026-02-05 | 0.3607 | 1.3260 |
| 2026-02-04 | 0.3641 | 1.3270 |
| 2026-02-03 | 0.3614 | 1.3250 |
| 2026-02-02 | 0.3611 | 1.3250 |
| 2026-02-01 | 0.7189 | 1.3210 |
| 2026-02-01 | 0.3595 | 1.3210 |
| 2026-01-31 | 0.3595 | 1.3200 |
| 2026-01-30 | 0.3601 | 1.3210 |
| 2026-01-29 | 0.3617 | 1.3770 |
| 2026-01-28 | 0.3604 | 1.3770 |
| 2026-01-27 | 0.3621 | 1.3780 |
| 2026-01-26 | 0.3527 | 1.3760 |
| 2026-01-25 | 0.7193 | 1.3830 |
| 2026-01-25 | 0.3587 | 1.3830 |
| 2026-01-24 | 0.3607 | 1.3840 |
| 2026-01-23 | 0.4663 | 1.3850 |
| 2026-01-22 | 0.3616 | 1.3290 |
