行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达易理财货币B(008733)

2020-10-21     0.6682
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-210.66822.4350
2020-10-200.66892.4320
2020-10-190.65392.4230
2020-10-181.31352.4290
2020-10-180.65662.4290
2020-10-170.65692.4560
2020-10-160.65702.4870
2020-10-150.65332.5280
2020-10-140.66252.5540
2020-10-130.65132.5750
2020-10-120.66432.6020
2020-10-110.70742.6220
2020-10-111.42292.6220
2020-10-100.71562.6190
2020-10-090.73332.6110
2020-10-080.70162.5950
2020-10-085.61472.5950
2020-10-070.70162.5950
2020-10-060.70182.5950
2020-10-050.70192.5970
2020-10-040.70192.5870
2020-10-030.70192.5830
2020-10-020.70202.5790
2020-10-010.70202.5790
2020-09-300.70232.5660
2020-09-290.70492.5500
2020-09-280.68392.5220
2020-09-271.38792.4950
2020-09-270.69402.4950
2020-09-260.69402.4570
2020-09-250.70322.4200
2020-09-240.67662.3770
2020-09-230.67332.3490
2020-09-220.65172.3250
2020-09-210.63322.3060
2020-09-200.62392.2930
2020-09-201.24802.2930
2020-09-190.62422.2800
2020-09-180.62342.2670
2020-09-170.62402.2540
2020-09-160.62692.2420
2020-09-150.61702.2260
2020-09-140.60782.2110
2020-09-131.19942.2020
2020-09-130.59952.2020
2020-09-120.59992.1970
2020-09-110.59952.1910
2020-09-100.60192.1850
2020-09-090.59692.1820
2020-09-080.58962.1760
2020-09-070.59042.1730
2020-09-061.17852.1720
2020-09-060.58882.1720
2020-09-050.58972.1760
2020-09-040.58872.1800
2020-09-030.59532.1790
2020-09-020.58642.1740
2020-09-010.58312.1680
2020-08-310.58872.1610
2020-08-301.19392.1400
2020-08-300.59682.1400
2020-08-290.59712.1250
2020-08-280.58592.1090
2020-08-270.58692.0980
2020-08-260.57522.0830
2020-08-250.56932.0730
2020-08-240.55012.0710
2020-08-230.56752.0740
2020-08-231.13522.0740
2020-08-220.56772.0700
2020-08-210.56612.0660
2020-08-200.55722.0580
2020-08-190.55782.0520
2020-08-180.56442.0460
2020-08-170.55542.0370
2020-08-160.56012.0330
2020-08-161.12052.0330
2020-08-150.56042.0280
2020-08-140.55072.0220
2020-08-130.54672.0180
2020-08-120.54582.0150
2020-08-110.54882.0060
2020-08-100.54822.0000
2020-08-091.09901.9960
2020-08-090.54951.9960
2020-08-080.54952.0050
2020-08-070.54372.0130
2020-08-060.54062.0140
2020-08-050.52972.0190
2020-08-040.53612.0220
2020-08-030.54102.0220
2020-08-021.13212.0180
2020-08-020.56602.0180
2020-08-010.56612.0080
2020-07-310.54401.9980
2020-07-300.55161.9920
2020-07-290.53521.9930
2020-07-280.53511.9980
2020-07-270.53441.9980
2020-07-260.54641.9920
2020-07-261.09291.9920
2020-07-250.54651.9920
2020-07-240.53391.9920
2020-07-230.55291.9830
2020-07-220.54471.9670
2020-07-210.53601.9420
2020-07-200.52261.9310
2020-07-191.09181.9400
2020-07-190.54581.9400
2020-07-180.54601.9320
2020-07-170.51781.9250
2020-07-160.52211.9230
2020-07-150.49821.9200
2020-07-140.51641.9410
2020-07-130.53791.9560
2020-07-120.53191.9780
2020-07-121.06391.9780
2020-07-110.53192.0200
2020-07-100.51502.0620
2020-07-090.51672.1040