易方达增金宝货币B(010173)
2026-08-18
0.3314
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 0.3314 | 1.2140 |
| 2026-08-17 | 0.3306 | 1.2130 |
| 2026-08-16 | 0.6607 | 1.2140 |
| 2026-08-14 | 0.3304 | 1.2150 |
| 2026-08-13 | 0.3304 | 1.2150 |
| 2026-08-12 | 0.3303 | 1.2160 |
| 2026-08-11 | 0.3307 | 1.2170 |
| 2026-08-10 | 0.3312 | 1.2180 |
| 2026-08-09 | 0.6622 | 1.2180 |
| 2026-08-07 | 0.3317 | 1.2190 |
| 2026-08-06 | 0.3317 | 1.2190 |
| 2026-08-05 | 0.3322 | 1.2200 |
| 2026-08-04 | 0.3329 | 1.2190 |
| 2026-08-03 | 0.3317 | 1.2180 |
| 2026-08-02 | 0.6639 | 1.2170 |
| 2026-07-31 | 0.3319 | 1.2160 |
| 2026-07-30 | 0.3331 | 1.2160 |
| 2026-07-29 | 0.3304 | 1.2150 |
| 2026-07-28 | 0.3298 | 1.2150 |
| 2026-07-27 | 0.3312 | 1.2160 |
| 2026-07-26 | 0.6621 | 1.2160 |
| 2026-07-24 | 0.3311 | 1.2160 |
| 2026-07-23 | 0.3314 | 1.2170 |
| 2026-07-22 | 0.3315 | 1.2160 |
| 2026-07-21 | 0.3313 | 1.2220 |
| 2026-07-20 | 0.3310 | 1.2270 |
| 2026-07-19 | 0.6624 | 1.2270 |
| 2026-07-17 | 0.3314 | 1.2290 |
| 2026-07-16 | 0.3313 | 1.2290 |
| 2026-07-15 | 0.3412 | 1.2320 |
| 2026-07-14 | 0.3423 | 1.2350 |
| 2026-07-13 | 0.3308 | 1.2310 |
| 2026-07-12 | 0.6652 | 1.2340 |
| 2026-07-10 | 0.3324 | 1.2400 |
| 2026-07-09 | 0.3367 | 1.2430 |
| 2026-07-08 | 0.3458 | 1.2440 |
| 2026-07-07 | 0.3362 | 1.2500 |
| 2026-07-06 | 0.3367 | 1.2500 |
| 2026-07-05 | 0.6761 | 1.2510 |
| 2026-07-03 | 0.3382 | 1.2500 |
| 2026-07-02 | 0.3382 | 1.2550 |
| 2026-07-01 | 0.3563 | 1.2570 |
| 2026-06-30 | 0.3369 | 1.2520 |
| 2026-06-29 | 0.3381 | 1.2530 |
| 2026-06-28 | 0.6754 | 1.2440 |
| 2026-06-26 | 0.3463 | 1.2470 |
| 2026-06-25 | 0.3436 | 1.2440 |
| 2026-06-24 | 0.3463 | 1.2420 |
| 2026-06-23 | 0.3391 | 1.2390 |
| 2026-06-22 | 0.3204 | 1.2400 |
| 2026-06-21 | 1.0217 | 1.2500 |
| 2026-06-18 | 0.3406 | 1.2490 |
| 2026-06-17 | 0.3404 | 1.2460 |
| 2026-06-16 | 0.3402 | 1.2440 |
| 2026-06-15 | 0.3401 | 1.2430 |
| 2026-06-14 | 0.6794 | 1.2460 |
| 2026-06-12 | 0.3397 | 1.2450 |
| 2026-06-11 | 0.3360 | 1.2460 |
| 2026-06-10 | 0.3358 | 1.2460 |
| 2026-06-09 | 0.3389 | 1.2460 |
| 2026-06-08 | 0.3453 | 1.2440 |
| 2026-06-07 | 0.6781 | 1.2430 |
| 2026-06-05 | 0.3408 | 1.2480 |
| 2026-06-04 | 0.3359 | 1.2490 |
| 2026-06-03 | 0.3359 | 1.2490 |
| 2026-06-02 | 0.3361 | 1.2500 |
| 2026-06-01 | 0.3434 | 1.2500 |
| 2026-05-31 | 0.6868 | 1.2460 |
| 2026-05-29 | 0.3431 | 1.2500 |
| 2026-05-28 | 0.3361 | 1.2470 |
| 2026-05-27 | 0.3361 | 1.2470 |
| 2026-05-26 | 0.3364 | 1.2470 |
| 2026-05-25 | 0.3360 | 1.2470 |
| 2026-05-24 | 0.6952 | 1.2480 |
| 2026-05-22 | 0.3361 | 1.2500 |
| 2026-05-21 | 0.3364 | 1.2510 |
| 2026-05-20 | 0.3359 | 1.2510 |
| 2026-05-19 | 0.3380 | 1.2530 |
| 2026-05-18 | 0.3380 | 1.2530 |
| 2026-05-17 | 0.6974 | 1.2540 |
| 2026-05-15 | 0.3380 | 1.2540 |
| 2026-05-14 | 0.3379 | 1.2590 |
| 2026-05-13 | 0.3383 | 1.2610 |
| 2026-05-12 | 0.3382 | 1.2630 |
| 2026-05-11 | 0.3407 | 1.2680 |
| 2026-05-10 | 0.6969 | 1.2720 |
| 2026-05-08 | 0.3483 | 1.2720 |
| 2026-05-07 | 0.3414 | 1.2720 |
| 2026-05-06 | 0.3409 | 1.2720 |
| 2026-05-05 | 1.7414 | 1.2720 |
| 2026-04-30 | 0.3409 | 1.2600 |
| 2026-04-29 | 0.3410 | 1.2600 |
| 2026-04-28 | 0.3409 | 1.2600 |
| 2026-04-27 | 0.3402 | 1.2600 |
| 2026-04-26 | 0.6975 | 1.2630 |
| 2026-04-24 | 0.3411 | 1.2650 |
| 2026-04-23 | 0.3411 | 1.2600 |
| 2026-04-22 | 0.3407 | 1.2650 |
| 2026-04-21 | 0.3414 | 1.2700 |
| 2026-04-20 | 0.3455 | 1.2740 |
| 2026-04-19 | 0.7014 | 1.2800 |
| 2026-04-17 | 0.3314 | 1.2800 |
| 2026-04-16 | 0.3510 | 1.2910 |
| 2026-04-15 | 0.3503 | 1.2920 |
| 2026-04-14 | 0.3489 | 1.2940 |
| 2026-04-13 | 0.3554 | 1.3310 |
| 2026-04-12 | 0.7025 | 1.3320 |
| 2026-04-10 | 0.3515 | 1.3390 |
| 2026-04-09 | 0.3531 | 1.3450 |
| 2026-04-08 | 0.3534 | 1.3480 |
| 2026-04-07 | 0.4203 | 1.3520 |
| 2026-04-06 | 1.0723 | 1.3230 |
| 2026-04-03 | 0.3640 | 1.3410 |
| 2026-04-02 | 0.3590 | 1.3400 |
| 2026-04-01 | 0.3606 | 1.3420 |
| 2026-03-31 | 0.3640 | 1.3420 |
| 2026-03-30 | 0.3817 | 1.3520 |
| 2026-03-29 | 0.7249 | 1.3490 |
| 2026-03-27 | 0.3627 | 1.3500 |
| 2026-03-26 | 0.3617 | 1.3550 |
