易方达增金宝货币B(010173)
2026-10-16
0.3610
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.3610 | 1.2310 |
| 2026-10-15 | 0.3260 | 1.2140 |
| 2026-10-14 | 0.3393 | 1.2170 |
| 2026-10-13 | 0.3297 | 1.2110 |
| 2026-10-12 | 0.3302 | 1.2100 |
| 2026-10-11 | 0.6601 | 1.2100 |
| 2026-10-09 | 0.3298 | 1.2080 |
| 2026-10-08 | 0.3300 | 1.2080 |
| 2026-10-07 | 2.3011 | 1.2070 |
| 2026-09-30 | 0.3316 | 1.2230 |
| 2026-09-29 | 0.3296 | 1.2210 |
| 2026-09-28 | 0.3315 | 1.2210 |
| 2026-09-27 | 0.9976 | 1.2200 |
| 2026-09-24 | 0.3416 | 1.2180 |
| 2026-09-23 | 0.3274 | 1.2090 |
| 2026-09-22 | 0.3295 | 1.2140 |
| 2026-09-21 | 0.3298 | 1.2190 |
| 2026-09-20 | 0.6588 | 1.2200 |
| 2026-09-18 | 0.3342 | 1.2210 |
| 2026-09-17 | 0.3258 | 1.2190 |
| 2026-09-16 | 0.3363 | 1.2210 |
| 2026-09-15 | 0.3391 | 1.2190 |
| 2026-09-14 | 0.3317 | 1.2150 |
| 2026-09-13 | 0.6604 | 1.2170 |
| 2026-09-11 | 0.3309 | 1.2180 |
| 2026-09-10 | 0.3289 | 1.2180 |
| 2026-09-09 | 0.3336 | 1.2190 |
| 2026-09-08 | 0.3310 | 1.2170 |
| 2026-09-07 | 0.3350 | 1.2170 |
| 2026-09-06 | 0.6618 | 1.2140 |
| 2026-09-04 | 0.3310 | 1.2150 |
| 2026-09-03 | 0.3308 | 1.2150 |
| 2026-09-02 | 0.3309 | 1.2150 |
| 2026-09-01 | 0.3301 | 1.2150 |
| 2026-08-31 | 0.3300 | 1.2150 |
| 2026-08-30 | 0.6634 | 1.2150 |
| 2026-08-28 | 0.3310 | 1.2130 |
| 2026-08-27 | 0.3307 | 1.2130 |
| 2026-08-26 | 0.3305 | 1.2130 |
| 2026-08-25 | 0.3299 | 1.2130 |
| 2026-08-24 | 0.3301 | 1.2140 |
| 2026-08-23 | 0.6604 | 1.2140 |
| 2026-08-21 | 0.3307 | 1.2140 |
| 2026-08-20 | 0.3301 | 1.2140 |
| 2026-08-19 | 0.3315 | 1.2140 |
| 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 |
