易方达易理财货币B(008733)
2026-01-19
0.3643
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.3643 | 1.3260 |
| 2026-01-18 | 0.3617 | 1.3240 |
| 2026-01-18 | 0.7233 | 1.3240 |
| 2026-01-17 | 0.3617 | 1.3230 |
| 2026-01-16 | 0.3615 | 1.3220 |
| 2026-01-15 | 0.3604 | 1.3220 |
| 2026-01-14 | 0.3582 | 1.3240 |
| 2026-01-13 | 0.3589 | 1.3310 |
| 2026-01-12 | 0.3606 | 1.3300 |
| 2026-01-11 | 0.3596 | 1.3340 |
| 2026-01-11 | 0.7192 | 1.3340 |
| 2026-01-10 | 0.3596 | 1.3420 |
| 2026-01-09 | 0.3607 | 1.3490 |
| 2026-01-08 | 0.3658 | 1.3550 |
| 2026-01-07 | 0.3702 | 1.3590 |
| 2026-01-06 | 0.3583 | 1.3600 |
| 2026-01-05 | 0.3682 | 1.3570 |
| 2026-01-04 | 0.3730 | 1.3610 |
| 2026-01-04 | 1.4922 | 1.3610 |
| 2026-01-03 | 0.3730 | 1.3610 |
| 2026-01-02 | 0.3731 | 1.3620 |
| 2026-01-01 | 0.3731 | 1.3670 |
| 2025-12-31 | 0.3725 | 1.3760 |
| 2025-12-30 | 0.3529 | 1.3800 |
| 2025-12-29 | 0.3741 | 1.4370 |
| 2025-12-28 | 0.3745 | 1.4340 |
| 2025-12-28 | 0.7489 | 1.4340 |
| 2025-12-27 | 0.3745 | 1.4290 |
| 2025-12-26 | 0.3830 | 1.4250 |
| 2025-12-25 | 0.3902 | 1.4160 |
| 2025-12-24 | 0.3798 | 1.4020 |
| 2025-12-23 | 0.4606 | 1.3930 |
| 2025-12-22 | 0.3680 | 1.3420 |
| 2025-12-21 | 0.7315 | 1.3390 |
| 2025-12-21 | 0.3658 | 1.3390 |
| 2025-12-20 | 0.3658 | 1.3380 |
| 2025-12-19 | 0.3657 | 1.3360 |
| 2025-12-18 | 0.3651 | 1.3150 |
| 2025-12-17 | 0.3626 | 1.3130 |
| 2025-12-16 | 0.3634 | 1.3120 |
| 2025-12-15 | 0.3629 | 1.3070 |
| 2025-12-14 | 0.3630 | 1.3060 |
| 2025-12-14 | 0.7260 | 1.3060 |
| 2025-12-13 | 0.3630 | 1.3040 |
| 2025-12-12 | 0.3255 | 1.3020 |
| 2025-12-11 | 0.3607 | 1.3190 |
| 2025-12-10 | 0.3609 | 1.3180 |
| 2025-12-09 | 0.3548 | 1.3180 |
| 2025-12-08 | 0.3599 | 1.3220 |
| 2025-12-07 | 0.3594 | 1.3230 |
| 2025-12-07 | 0.7188 | 1.3230 |
| 2025-12-06 | 0.3594 | 1.3220 |
| 2025-12-05 | 0.3584 | 1.3210 |
| 2025-12-04 | 0.3592 | 1.3210 |
| 2025-12-03 | 0.3604 | 1.3210 |
| 2025-12-02 | 0.3620 | 1.3190 |
| 2025-12-01 | 0.3624 | 1.3170 |
| 2025-11-30 | 0.7149 | 1.3140 |
| 2025-11-30 | 0.3574 | 1.3140 |
| 2025-11-29 | 0.3575 | 1.3140 |
| 2025-11-28 | 0.3573 | 1.3130 |
| 2025-11-27 | 0.3595 | 1.3130 |
| 2025-11-26 | 0.3572 | 1.3100 |
| 2025-11-25 | 0.3572 | 1.3110 |
| 2025-11-24 | 0.3571 | 1.3100 |
| 2025-11-23 | 0.3569 | 1.3090 |
| 2025-11-23 | 0.7138 | 1.3090 |
| 2025-11-22 | 0.3569 | 1.3070 |
| 2025-11-21 | 0.3567 | 1.3050 |
| 2025-11-20 | 0.3539 | 1.3040 |
| 2025-11-19 | 0.3589 | 1.3030 |
| 2025-11-18 | 0.3561 | 1.3010 |
| 2025-11-17 | 0.3539 | 1.2980 |
| 2025-11-16 | 0.7068 | 1.2960 |
| 2025-11-16 | 0.3534 | 1.2960 |
| 2025-11-15 | 0.3534 | 1.2940 |
| 2025-11-14 | 0.3542 | 1.2930 |
| 2025-11-13 | 0.3532 | 1.2920 |
| 2025-11-12 | 0.3543 | 1.2930 |
| 2025-11-11 | 0.3507 | 1.2930 |
| 2025-11-10 | 0.3498 | 1.2970 |
| 2025-11-09 | 0.3510 | 1.3020 |
| 2025-11-09 | 0.7021 | 1.3020 |
| 2025-11-08 | 0.3511 | 1.3070 |
| 2025-11-07 | 0.3518 | 1.3120 |
| 2025-11-06 | 0.3546 | 1.3170 |
| 2025-11-05 | 0.3553 | 1.3200 |
| 2025-11-04 | 0.3583 | 1.3230 |
| 2025-11-03 | 0.3588 | 1.3220 |
| 2025-11-02 | 0.7214 | 1.3200 |
| 2025-11-02 | 0.3607 | 1.3200 |
| 2025-11-01 | 0.3607 | 1.3160 |
| 2025-10-31 | 0.3606 | 1.3130 |
| 2025-10-30 | 0.3614 | 1.3090 |
| 2025-10-29 | 0.3611 | 1.3050 |
| 2025-10-28 | 0.3560 | 1.3020 |
| 2025-10-27 | 0.3546 | 1.3000 |
| 2025-10-26 | 0.7078 | 1.3040 |
| 2025-10-26 | 0.3539 | 1.3040 |
| 2025-10-25 | 0.3539 | 1.3040 |
| 2025-10-24 | 0.3538 | 1.3030 |
| 2025-10-23 | 0.3534 | 1.3030 |
| 2025-10-22 | 0.3555 | 1.3020 |
| 2025-10-21 | 0.3520 | 1.3000 |
| 2025-10-20 | 0.3631 | 1.2990 |
| 2025-10-19 | 0.7043 | 1.2980 |
| 2025-10-19 | 0.3522 | 1.2980 |
| 2025-10-18 | 0.3522 | 1.3050 |
| 2025-10-17 | 0.3540 | 1.3120 |
| 2025-10-16 | 0.3524 | 1.3220 |
| 2025-10-15 | 0.3513 | 1.3340 |
| 2025-10-14 | 0.3492 | 1.3510 |
| 2025-10-13 | 0.3627 | 1.3690 |
| 2025-10-12 | 0.3649 | 1.3810 |
| 2025-10-12 | 0.7298 | 1.3810 |
| 2025-10-11 | 0.3649 | 1.3910 |
| 2025-10-10 | 0.3725 | 1.4010 |
| 2025-10-09 | 0.3758 | 1.4070 |
| 2025-10-08 | 0.3839 | 1.4110 |
| 2025-10-08 | 3.0714 | 1.4110 |
