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易方达增金宝货币B(010173)

2021-11-29     0.5368
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净值发布日期 单位净值 累计净值
2021-11-290.53682.0890
2021-11-281.08482.0890
2021-11-260.72732.0850
2021-11-250.54191.9850
2021-11-240.54401.9870
2021-11-230.52951.9730
2021-11-220.53741.9760
2021-11-211.07771.9880
2021-11-190.53861.9800
2021-11-180.54642.0310
2021-11-170.51762.0280
2021-11-160.53422.0790
2021-11-150.56122.4320
2021-11-141.06252.4860
2021-11-120.63472.6320
2021-11-110.54052.6600
2021-11-100.61342.7300
2021-11-091.19602.7590
2021-11-080.66192.4710
2021-11-071.33662.4390
2021-11-050.68662.3970
2021-11-040.67032.4770
2021-11-030.66892.4600
2021-11-020.65782.4430
2021-11-010.60142.4360
2021-10-311.25782.4570
2021-10-290.83682.4730
2021-10-280.63902.3690
2021-10-270.63652.3620
2021-10-260.64362.3870
2021-10-250.64202.3880
2021-10-241.28672.3610
2021-10-220.64322.3630
2021-10-210.62512.3620
2021-10-200.68462.3700
2021-10-190.64402.3480
2021-10-180.59252.3490
2021-10-171.29012.3780
2021-10-150.64032.3830
2021-10-140.64172.3880
2021-10-130.64262.3880
2021-10-120.64612.3880
2021-10-110.64582.3860
2021-10-101.30002.3830
2021-10-080.64982.3750
2021-10-074.49352.3710
2021-09-300.64192.5530
2021-09-290.64282.5010
2021-09-280.64602.4440
2021-09-270.60712.3850
2021-09-261.16572.3470
2021-09-241.13222.2960
2021-09-230.54341.9780
2021-09-220.53671.9840
2021-09-212.14151.9840
2021-09-170.53531.9840
2021-09-160.55351.9910
2021-09-150.53691.9750
2021-09-140.54311.9980
2021-09-130.55392.3030
2021-09-121.04612.3260
2021-09-100.54782.4230
2021-09-090.52282.4600
2021-09-080.58072.5250
2021-09-071.11652.5770
2021-09-060.59672.3200
2021-09-051.22752.3710
2021-09-030.61672.4450
2021-09-020.64482.4800
2021-09-010.67742.4960
2021-08-310.63602.4910
2021-08-300.69102.5070
2021-08-291.36642.4920
2021-08-270.68362.4800
2021-08-260.67402.4730
2021-08-250.66762.4720
2021-08-240.66532.4740
2021-08-230.66432.4760
2021-08-221.34262.4800
2021-08-200.67142.4730
2021-08-190.67162.4740
2021-08-180.67172.4860
2021-08-170.66922.4950
2021-08-160.67172.5010
2021-08-151.32992.5050
2021-08-130.67232.5390
2021-08-120.69572.5520
2021-08-110.68862.5120
2021-08-100.67962.4840
2021-08-090.67882.4590
2021-08-081.39332.4320
2021-08-060.69662.3400
2021-08-050.62092.2940
2021-08-040.63582.2990
2021-08-030.63282.2880
2021-08-020.62942.2780
2021-08-011.22102.2580
2021-07-300.61022.2630
2021-07-290.62932.2650
2021-07-280.61542.2540
2021-07-270.61382.2500
2021-07-260.59302.2460
2021-07-251.22982.2540
2021-07-230.61512.2470
2021-07-220.60872.2440
2021-07-210.60612.2410
2021-07-200.60732.2420
2021-07-190.60762.2420
2021-07-181.21782.2190
2021-07-160.60882.1960
2021-07-150.60282.1820
2021-07-140.60872.1860
2021-07-130.60672.1820
2021-07-120.56412.1870
2021-07-111.17492.2200
2021-07-090.58332.3270
2021-07-080.60932.4240
2021-07-070.60232.4610
2021-07-060.61572.4620
2021-07-050.62622.5040