易方达保证金货币C(018436)
2026-09-02
0.2700
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.2700 | 0.9950 |
| 2026-09-01 | 0.2652 | 0.9920 |
| 2026-08-31 | 0.2781 | 0.9910 |
| 2026-08-30 | 0.2738 | 0.9890 |
| 2026-08-30 | 0.5475 | 0.9890 |
| 2026-08-29 | 0.2738 | 0.9850 |
| 2026-08-28 | 0.2686 | 0.9800 |
| 2026-08-27 | 0.2697 | 0.9770 |
| 2026-08-26 | 0.2638 | 0.9750 |
| 2026-08-25 | 0.2634 | 0.9740 |
| 2026-08-24 | 0.2748 | 0.9720 |
| 2026-08-23 | 0.2655 | 0.9720 |
| 2026-08-23 | 0.5309 | 0.9720 |
| 2026-08-22 | 0.2654 | 0.9720 |
| 2026-08-21 | 0.2627 | 0.9720 |
| 2026-08-20 | 0.2646 | 0.9730 |
| 2026-08-19 | 0.2619 | 0.9690 |
| 2026-08-18 | 0.2602 | 0.9930 |
| 2026-08-17 | 0.2755 | 0.9950 |
| 2026-08-16 | 0.5304 | 0.9960 |
| 2026-08-16 | 0.2652 | 0.9960 |
| 2026-08-15 | 0.2652 | 0.9980 |
| 2026-08-14 | 0.2640 | 0.9990 |
| 2026-08-13 | 0.2567 | 1.0030 |
| 2026-08-12 | 0.3083 | 1.0090 |
| 2026-08-11 | 0.2641 | 0.9850 |
| 2026-08-10 | 0.2777 | 0.9860 |
| 2026-08-09 | 0.2683 | 0.9870 |
| 2026-08-09 | 0.5365 | 0.9870 |
| 2026-08-08 | 0.2682 | 0.9920 |
| 2026-08-07 | 0.2698 | 0.9960 |
| 2026-08-06 | 0.2681 | 1.0000 |
| 2026-08-05 | 0.2641 | 1.0040 |
| 2026-08-04 | 0.2659 | 1.0090 |
| 2026-08-03 | 0.2791 | 1.0100 |
| 2026-08-02 | 0.2772 | 1.0070 |
| 2026-08-02 | 0.5544 | 1.0070 |
| 2026-08-01 | 0.2772 | 1.0020 |
| 2026-07-31 | 0.2760 | 0.9970 |
| 2026-07-30 | 0.2771 | 0.9910 |
| 2026-07-29 | 0.2720 | 0.9920 |
| 2026-07-28 | 0.2687 | 0.9880 |
| 2026-07-27 | 0.2731 | 0.9850 |
| 2026-07-26 | 0.2675 | 0.9890 |
| 2026-07-26 | 0.5350 | 0.9890 |
| 2026-07-25 | 0.2675 | 0.9920 |
| 2026-07-24 | 0.2658 | 0.9950 |
| 2026-07-23 | 0.2789 | 0.9980 |
| 2026-07-22 | 0.2632 | 0.9930 |
| 2026-07-21 | 0.2639 | 0.9940 |
| 2026-07-20 | 0.2800 | 0.9910 |
| 2026-07-19 | 0.5476 | 0.9920 |
| 2026-07-19 | 0.2738 | 0.9920 |
| 2026-07-18 | 0.2738 | 0.9900 |
| 2026-07-17 | 0.2704 | 0.9880 |
| 2026-07-16 | 0.2695 | 0.9860 |
| 2026-07-15 | 0.2662 | 0.9600 |
| 2026-07-14 | 0.2578 | 0.9590 |
| 2026-07-13 | 0.2812 | 1.0680 |
| 2026-07-12 | 0.5407 | 1.0840 |
| 2026-07-12 | 0.2703 | 1.0840 |
| 2026-07-11 | 0.2704 | 1.0880 |
| 2026-07-10 | 0.2659 | 1.0930 |
| 2026-07-09 | 0.2206 | 1.1780 |
| 2026-07-08 | 0.2643 | 1.2090 |
| 2026-07-07 | 0.4642 | 1.2330 |
| 2026-07-06 | 0.3119 | 1.2780 |
| 2026-07-05 | 0.2785 | 1.2660 |
| 2026-07-05 | 0.5571 | 1.2660 |
| 2026-07-04 | 0.2785 | 1.2700 |
| 2026-07-03 | 0.4274 | 1.2740 |
| 2026-07-02 | 0.2800 | 1.1980 |
| 2026-07-01 | 0.3103 | 1.1960 |
| 2026-06-30 | 0.5484 | 1.1820 |
| 2026-06-29 | 0.2889 | 1.0370 |
| 2026-06-28 | 0.2865 | 1.0330 |
| 2026-06-28 | 0.5730 | 1.0330 |
| 2026-06-27 | 0.2865 | 1.0290 |
| 2026-06-26 | 0.2840 | 1.0240 |
| 2026-06-25 | 0.2763 | 1.0220 |
| 2026-06-24 | 0.2823 | 1.0180 |
| 2026-06-23 | 0.2745 | 1.0170 |
| 2026-06-22 | 0.2801 | 1.0150 |
| 2026-06-21 | 0.8363 | 1.0080 |
| 2026-06-21 | 0.2788 | 1.0080 |
| 2026-06-20 | 0.2788 | 1.0030 |
| 2026-06-19 | 0.2788 | 0.9980 |
| 2026-06-18 | 0.2694 | 0.9910 |
| 2026-06-17 | 0.2797 | 0.9910 |
| 2026-06-16 | 0.2713 | 0.9850 |
| 2026-06-15 | 0.2660 | 0.9810 |
| 2026-06-14 | 0.5390 | 0.9850 |
| 2026-06-14 | 0.2695 | 0.9850 |
| 2026-06-13 | 0.2695 | 0.9860 |
| 2026-06-12 | 0.2659 | 0.9860 |
| 2026-06-11 | 0.2700 | 0.9880 |
| 2026-06-10 | 0.2679 | 0.9840 |
| 2026-06-09 | 0.2627 | 0.9850 |
| 2026-06-08 | 0.2744 | 0.9850 |
| 2026-06-07 | 0.2704 | 0.9830 |
| 2026-06-07 | 0.5408 | 0.9830 |
| 2026-06-06 | 0.2704 | 0.9830 |
| 2026-06-05 | 0.2692 | 0.9840 |
| 2026-06-04 | 0.2629 | 0.9840 |
| 2026-06-03 | 0.2691 | 0.9860 |
| 2026-06-02 | 0.2640 | 0.9860 |
| 2026-06-01 | 0.2705 | 0.9860 |
| 2026-05-31 | 0.5414 | 0.9870 |
| 2026-05-31 | 0.2707 | 0.9870 |
| 2026-05-30 | 0.2707 | 0.9880 |
| 2026-05-29 | 0.2697 | 0.9890 |
| 2026-05-28 | 0.2672 | 0.9910 |
| 2026-05-27 | 0.2697 | 0.9920 |
| 2026-05-26 | 0.2639 | 0.9940 |
| 2026-05-25 | 0.2724 | 0.9950 |
| 2026-05-24 | 0.2723 | 0.9950 |
| 2026-05-24 | 0.5447 | 0.9950 |
| 2026-05-23 | 0.2724 | 0.9940 |
| 2026-05-22 | 0.2727 | 0.9940 |
| 2026-05-21 | 0.2706 | 0.9890 |
