易方达保证金货币C(018436)
2025-12-29
0.3396
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.3396 | 1.2110 |
| 2025-12-28 | 0.6373 | 1.1920 |
| 2025-12-28 | 0.3187 | 1.1920 |
| 2025-12-27 | 0.3186 | 1.1890 |
| 2025-12-26 | 0.3237 | 1.1850 |
| 2025-12-25 | 0.3391 | 1.1900 |
| 2025-12-24 | 0.3159 | 1.1790 |
| 2025-12-23 | 0.3527 | 1.3870 |
| 2025-12-22 | 0.3043 | 1.3220 |
| 2025-12-21 | 0.3117 | 1.3290 |
| 2025-12-21 | 0.6235 | 1.3290 |
| 2025-12-20 | 0.3117 | 1.3320 |
| 2025-12-19 | 0.3343 | 1.3350 |
| 2025-12-18 | 0.3172 | 1.3280 |
| 2025-12-17 | 0.7090 | 1.3300 |
| 2025-12-16 | 0.2315 | 1.1240 |
| 2025-12-15 | 0.3169 | 1.1650 |
| 2025-12-14 | 0.3173 | 1.1620 |
| 2025-12-14 | 0.6345 | 1.1620 |
| 2025-12-13 | 0.3173 | 1.1580 |
| 2025-12-12 | 0.3218 | 1.1550 |
| 2025-12-11 | 0.3204 | 1.1510 |
| 2025-12-10 | 0.3192 | 1.1460 |
| 2025-12-09 | 0.3082 | 1.1400 |
| 2025-12-08 | 0.3106 | 1.1420 |
| 2025-12-07 | 0.3115 | 1.1400 |
| 2025-12-07 | 0.6229 | 1.1400 |
| 2025-12-06 | 0.3115 | 1.1390 |
| 2025-12-05 | 0.3129 | 1.1380 |
| 2025-12-04 | 0.3110 | 1.1340 |
| 2025-12-03 | 0.3088 | 1.1350 |
| 2025-12-02 | 0.3117 | 1.1360 |
| 2025-12-01 | 0.3072 | 1.1340 |
| 2025-11-30 | 0.6194 | 1.1310 |
| 2025-11-30 | 0.3097 | 1.1310 |
| 2025-11-29 | 0.3097 | 1.1290 |
| 2025-11-28 | 0.3040 | 1.1260 |
| 2025-11-27 | 0.3138 | 1.1340 |
| 2025-11-26 | 0.3110 | 1.1040 |
| 2025-11-25 | 0.3073 | 1.0980 |
| 2025-11-24 | 0.3010 | 1.0870 |
| 2025-11-23 | 0.6108 | 1.0920 |
| 2025-11-23 | 0.3054 | 1.0920 |
| 2025-11-22 | 0.3054 | 1.0910 |
| 2025-11-21 | 0.3183 | 1.0900 |
| 2025-11-20 | 0.2574 | 1.0900 |
| 2025-11-19 | 0.2991 | 1.1140 |
| 2025-11-18 | 0.2874 | 1.2080 |
| 2025-11-17 | 0.3103 | 1.2610 |
| 2025-11-16 | 0.3031 | 1.2160 |
| 2025-11-16 | 0.6062 | 1.2160 |
| 2025-11-15 | 0.3031 | 1.2180 |
| 2025-11-14 | 0.3190 | 1.2190 |
| 2025-11-13 | 0.3036 | 1.1820 |
| 2025-11-12 | 0.4756 | 1.1770 |
| 2025-11-11 | 0.3884 | 1.0520 |
| 2025-11-10 | 0.2258 | 1.1230 |
| 2025-11-09 | 0.3061 | 1.1540 |
| 2025-11-09 | 0.6122 | 1.1540 |
| 2025-11-08 | 0.3061 | 1.1530 |
| 2025-11-07 | 0.2488 | 1.1510 |
| 2025-11-06 | 0.2935 | 1.1210 |
| 2025-11-05 | 0.2379 | 1.1250 |
| 2025-11-04 | 0.5244 | 1.2730 |
| 2025-11-03 | 0.2846 | 1.1830 |
| 2025-11-02 | 0.6048 | 1.1270 |
| 2025-11-02 | 0.3024 | 1.1270 |
| 2025-11-01 | 0.3024 | 1.1300 |
| 2025-10-31 | 0.1919 | 1.1330 |
| 2025-10-30 | 0.3024 | 1.1570 |
| 2025-10-29 | 0.5188 | 1.2710 |
| 2025-10-28 | 0.3522 | 1.1750 |
| 2025-10-27 | 0.1798 | 1.1210 |
| 2025-10-26 | 0.3073 | 1.0880 |
| 2025-10-26 | 0.6147 | 1.0880 |
| 2025-10-25 | 0.3074 | 1.0860 |
| 2025-10-24 | 0.2383 | 1.0850 |
| 2025-10-23 | 0.5180 | 1.1330 |
| 2025-10-22 | 0.3377 | 1.0450 |
| 2025-10-21 | 0.2501 | 1.0000 |
| 2025-10-20 | 0.1159 | 1.0720 |
| 2025-10-19 | 0.6096 | 1.1900 |
| 2025-10-19 | 0.3048 | 1.1900 |
| 2025-10-18 | 0.3048 | 1.1990 |
| 2025-10-17 | 0.3303 | 1.2080 |
| 2025-10-16 | 0.3507 | 1.2130 |
| 2025-10-15 | 0.2521 | 1.1560 |
| 2025-10-14 | 0.3856 | 1.2040 |
| 2025-10-13 | 0.3410 | 1.1810 |
| 2025-10-12 | 0.6426 | 1.1820 |
| 2025-10-12 | 0.3213 | 1.1820 |
| 2025-10-11 | 0.3213 | 1.1940 |
| 2025-10-10 | 0.3395 | 1.2050 |
| 2025-10-09 | 0.2439 | 1.2070 |
| 2025-10-08 | 2.7419 | 1.2590 |
| 2025-10-08 | 0.3428 | 1.2590 |
| 2025-10-07 | 0.3428 | 1.2590 |
| 2025-10-06 | 0.3427 | 1.2500 |
| 2025-10-05 | 0.3427 | 1.2380 |
| 2025-10-04 | 0.3427 | 1.2280 |
| 2025-10-03 | 0.3427 | 1.2190 |
| 2025-10-02 | 0.3427 | 1.2500 |
| 2025-10-01 | 0.3427 | 1.2380 |
| 2025-09-30 | 0.3265 | 1.1920 |
| 2025-09-29 | 0.3191 | 1.2080 |
| 2025-09-28 | 0.6502 | 1.2660 |
| 2025-09-28 | 0.3251 | 1.2660 |
| 2025-09-27 | 0.3251 | 1.2430 |
| 2025-09-26 | 0.4010 | 1.2210 |
| 2025-09-25 | 0.3205 | 1.1060 |
| 2025-09-24 | 0.2546 | 1.0650 |
| 2025-09-23 | 0.3578 | 1.2120 |
| 2025-09-22 | 0.4281 | 1.1690 |
| 2025-09-21 | 0.2826 | 1.0850 |
| 2025-09-21 | 0.5651 | 1.0850 |
| 2025-09-20 | 0.2826 | 1.0840 |
| 2025-09-19 | 0.1834 | 1.0820 |
| 2025-09-18 | 0.2417 | 1.0970 |
| 2025-09-17 | 0.5351 | 1.1260 |
| 2025-09-16 | 0.2752 | 1.0170 |
