易方达易理财货币B(008733)
2026-09-17
0.3114
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.3114 | 1.1550 |
| 2026-09-16 | 0.3152 | 1.1570 |
| 2026-09-15 | 0.3161 | 1.1570 |
| 2026-09-14 | 0.3148 | 1.1560 |
| 2026-09-13 | 0.6302 | 1.1560 |
| 2026-09-13 | 0.3151 | 1.1560 |
| 2026-09-12 | 0.3151 | 1.1550 |
| 2026-09-11 | 0.3150 | 1.1550 |
| 2026-09-10 | 0.3155 | 1.1550 |
| 2026-09-09 | 0.3147 | 1.1550 |
| 2026-09-08 | 0.3142 | 1.1550 |
| 2026-09-07 | 0.3140 | 1.1550 |
| 2026-09-06 | 0.6297 | 1.1560 |
| 2026-09-06 | 0.3148 | 1.1560 |
| 2026-09-05 | 0.3148 | 1.1560 |
| 2026-09-04 | 0.3148 | 1.1570 |
| 2026-09-03 | 0.3146 | 1.1580 |
| 2026-09-02 | 0.3143 | 1.1580 |
| 2026-09-01 | 0.3156 | 1.1590 |
| 2026-08-31 | 0.3151 | 1.1580 |
| 2026-08-30 | 0.3159 | 1.1580 |
| 2026-08-30 | 0.6318 | 1.1580 |
| 2026-08-29 | 0.3159 | 1.1570 |
| 2026-08-28 | 0.3159 | 1.1560 |
| 2026-08-27 | 0.3156 | 1.1550 |
| 2026-08-26 | 0.3154 | 1.1540 |
| 2026-08-25 | 0.3150 | 1.1540 |
| 2026-08-24 | 0.3144 | 1.1530 |
| 2026-08-23 | 0.3142 | 1.1530 |
| 2026-08-23 | 0.6285 | 1.1530 |
| 2026-08-22 | 0.3142 | 1.1530 |
| 2026-08-21 | 0.3140 | 1.1530 |
| 2026-08-20 | 0.3140 | 1.1530 |
| 2026-08-19 | 0.3141 | 1.1250 |
| 2026-08-18 | 0.3141 | 1.1520 |
| 2026-08-17 | 0.3142 | 1.1550 |
| 2026-08-16 | 0.3140 | 1.1570 |
| 2026-08-16 | 0.6280 | 1.1570 |
| 2026-08-15 | 0.3140 | 1.1580 |
| 2026-08-14 | 0.3140 | 1.1600 |
| 2026-08-13 | 0.2605 | 1.1620 |
| 2026-08-12 | 0.3668 | 1.1930 |
| 2026-08-11 | 0.3186 | 1.1680 |
| 2026-08-10 | 0.3177 | 1.1690 |
| 2026-08-09 | 0.6349 | 1.1700 |
| 2026-08-09 | 0.3174 | 1.1700 |
| 2026-08-08 | 0.3174 | 1.1720 |
| 2026-08-07 | 0.3170 | 1.1740 |
| 2026-08-06 | 0.3192 | 1.1760 |
| 2026-08-05 | 0.3205 | 1.1760 |
| 2026-08-04 | 0.3203 | 1.1760 |
| 2026-08-03 | 0.3197 | 1.1760 |
| 2026-08-02 | 0.6414 | 1.1750 |
| 2026-08-02 | 0.3207 | 1.1750 |
| 2026-08-01 | 0.3207 | 1.1740 |
| 2026-07-31 | 0.3204 | 1.1730 |
| 2026-07-30 | 0.3205 | 1.1610 |
| 2026-07-29 | 0.3197 | 1.1610 |
| 2026-07-28 | 0.3199 | 1.1610 |
| 2026-07-27 | 0.3188 | 1.1600 |
| 2026-07-26 | 0.3188 | 1.1610 |
| 2026-07-26 | 0.6376 | 1.1610 |
| 2026-07-25 | 0.3188 | 1.1610 |
| 2026-07-24 | 0.2979 | 1.1610 |
| 2026-07-23 | 0.3199 | 1.1720 |
| 2026-07-22 | 0.3198 | 1.1710 |
| 2026-07-21 | 0.3188 | 1.1700 |
| 2026-07-20 | 0.3197 | 1.1700 |
| 2026-07-19 | 0.3188 | 1.1690 |
| 2026-07-19 | 0.6376 | 1.1690 |
| 2026-07-18 | 0.3188 | 1.1690 |
| 2026-07-17 | 0.3188 | 1.1700 |
| 2026-07-16 | 0.3186 | 1.1700 |
| 2026-07-15 | 0.3179 | 1.1720 |
| 2026-07-14 | 0.3181 | 1.1740 |
| 2026-07-13 | 0.3181 | 1.1760 |
| 2026-07-12 | 0.6388 | 1.1800 |
| 2026-07-12 | 0.3194 | 1.1800 |
| 2026-07-11 | 0.3194 | 1.1830 |
| 2026-07-10 | 0.3193 | 1.1860 |
| 2026-07-09 | 0.3225 | 1.1900 |
| 2026-07-08 | 0.3214 | 1.1920 |
| 2026-07-07 | 0.3225 | 1.1960 |
| 2026-07-06 | 0.3247 | 1.2010 |
| 2026-07-05 | 0.6513 | 1.2040 |
| 2026-07-05 | 0.3256 | 1.2040 |
| 2026-07-04 | 0.3256 | 1.2070 |
| 2026-07-03 | 0.3256 | 1.2090 |
| 2026-07-02 | 0.3277 | 1.2120 |
| 2026-07-01 | 0.3289 | 1.2140 |
| 2026-06-30 | 0.3306 | 1.2130 |
| 2026-06-29 | 0.3310 | 1.2060 |
| 2026-06-28 | 0.3309 | 1.2030 |
| 2026-06-28 | 0.6618 | 1.2030 |
| 2026-06-27 | 0.3309 | 1.2010 |
| 2026-06-26 | 0.3306 | 1.1980 |
| 2026-06-25 | 0.3312 | 1.1960 |
| 2026-06-24 | 0.3274 | 1.1920 |
| 2026-06-23 | 0.3178 | 1.1900 |
| 2026-06-22 | 0.3255 | 1.1930 |
| 2026-06-21 | 0.9774 | 1.1900 |
| 2026-06-21 | 0.3258 | 1.1900 |
| 2026-06-20 | 0.3258 | 1.1880 |
| 2026-06-19 | 0.3258 | 1.1850 |
| 2026-06-18 | 0.3246 | 1.1820 |
| 2026-06-17 | 0.3235 | 1.1800 |
| 2026-06-16 | 0.3230 | 1.1780 |
| 2026-06-15 | 0.3211 | 1.1750 |
| 2026-06-14 | 0.6416 | 1.1740 |
| 2026-06-14 | 0.3207 | 1.1740 |
| 2026-06-13 | 0.3208 | 1.1740 |
| 2026-06-12 | 0.3202 | 1.1730 |
| 2026-06-11 | 0.3201 | 1.1720 |
| 2026-06-10 | 0.3193 | 1.1720 |
| 2026-06-09 | 0.3190 | 1.1730 |
| 2026-06-08 | 0.3191 | 1.1740 |
| 2026-06-07 | 0.6386 | 1.1750 |
| 2026-06-07 | 0.3193 | 1.1750 |
| 2026-06-06 | 0.3193 | 1.1750 |
| 2026-06-05 | 0.3192 | 1.1760 |
