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

易方达增金宝货币B(010173)

2024-03-18     0.6040
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-180.60402.2400
2024-03-171.19162.2540
2024-03-150.59642.2820
2024-03-140.61742.2970
2024-03-130.61902.2990
2024-03-120.62102.3060
2024-03-110.62922.3110
2024-03-101.24502.3110
2024-03-080.62302.3180
2024-03-070.62272.3230
2024-03-060.63162.3270
2024-03-050.63002.3250
2024-03-040.62922.3210
2024-03-031.25872.3190
2024-03-010.63162.3160
2024-02-290.62982.3130
2024-02-280.62842.3120
2024-02-270.62292.3120
2024-02-260.62622.3150
2024-02-251.25252.3240
2024-02-230.62642.3400
2024-02-220.62772.3440
2024-02-210.62762.3470
2024-02-200.62802.3500
2024-02-190.64372.3530
2024-02-186.35292.3480
2024-02-080.63612.3530
2024-02-070.61512.3600
2024-02-060.61522.3760
2024-02-050.65042.3910
2024-02-041.29602.3900
2024-02-020.64822.3860
2024-02-010.64932.3830
2024-01-310.64482.3890
2024-01-300.64262.3960
2024-01-290.64912.4050
2024-01-281.28762.4120
2024-01-260.64382.4330
2024-01-250.65962.4550
2024-01-240.65822.4740
2024-01-230.65912.4800
2024-01-220.66352.4990
2024-01-211.32542.4960
2024-01-190.68612.5040
2024-01-180.69442.4960
2024-01-170.66892.4870
2024-01-160.69542.4920
2024-01-150.65722.4810
2024-01-141.34142.4900
2024-01-120.67122.4960
2024-01-110.67742.4990
2024-01-100.67782.5000
2024-01-090.67532.5020
2024-01-080.67382.5110
2024-01-071.35272.5010
2024-01-050.67632.4800
2024-01-040.68032.4680
2024-01-030.68202.4620
2024-01-020.69172.4100
2024-01-010.65462.3480
2023-12-311.31392.3060
2023-12-290.65422.3110
2023-12-280.66772.2750
2023-12-270.58472.2580
2023-12-260.57612.2860
2023-12-250.57632.2800
2023-12-241.32352.2750
2023-12-220.58632.2550
2023-12-210.63642.2550
2023-12-200.63692.2480
2023-12-190.56502.2620
2023-12-180.56602.2920
2023-12-171.28662.3000
2023-12-150.58552.2530
2023-12-140.62442.2470
2023-12-130.66172.2500
2023-12-120.62222.2520
2023-12-110.57992.2760
2023-12-101.19972.3220
2023-12-080.57412.4320
2023-12-070.63002.4340
2023-12-060.66592.4440
2023-12-050.66592.4220
2023-12-040.66602.4100
2023-12-031.40742.3910
2023-12-010.57612.3120
2023-11-300.64932.3400
2023-11-290.62442.3100
2023-11-280.64442.2910
2023-11-270.63042.2600
2023-11-261.25882.2250
2023-11-240.62932.1780
2023-11-230.59202.1370
2023-11-220.58912.1120
2023-11-210.58722.0830
2023-11-200.56402.0670
2023-11-191.16992.0820
2023-11-170.55402.0510
2023-11-160.54392.0460
2023-11-150.53462.0490
2023-11-140.55812.0560
2023-11-130.59122.0510
2023-11-121.11252.0460
2023-11-100.54452.1110
2023-11-090.54822.1430
2023-11-080.54812.1620
2023-11-070.54872.1970
2023-11-060.58282.2470
2023-11-051.23492.2590
2023-11-030.60432.2460
2023-11-020.58392.2470
2023-11-010.61412.2470
2023-10-310.64222.2520
2023-10-300.60442.2460
2023-10-291.21102.2420
2023-10-270.60632.2370
2023-10-260.58432.2470
2023-10-250.62362.2440
2023-10-240.63092.2520
2023-10-230.59562.2270