易方达货币A(110006)
2025-07-04
0.2857
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.2857 | 1.2920 |
| 2025-07-03 | 0.1017 | 1.3110 |
| 2025-07-02 | 0.2763 | 1.3930 |
| 2025-07-01 | 0.7484 | 1.3840 |
| 2025-06-30 | 0.4219 | 1.1320 |
| 2025-06-29 | 0.6280 | 1.0590 |
| 2025-06-27 | 0.3222 | 1.0160 |
| 2025-06-26 | 0.2558 | 0.9830 |
| 2025-06-25 | 0.2591 | 1.0060 |
| 2025-06-24 | 0.2716 | 1.0160 |
| 2025-06-23 | 0.2835 | 1.0170 |
| 2025-06-22 | 0.5469 | 0.9650 |
| 2025-06-20 | 0.2583 | 0.9610 |
| 2025-06-19 | 0.3008 | 0.9680 |
| 2025-06-18 | 0.2783 | 0.9620 |
| 2025-06-17 | 0.2731 | 0.9660 |
| 2025-06-16 | 0.1851 | 0.9710 |
| 2025-06-15 | 0.5385 | 1.0220 |
| 2025-06-13 | 0.2722 | 1.0160 |
| 2025-06-12 | 0.2880 | 1.0130 |
| 2025-06-11 | 0.2874 | 1.0080 |
| 2025-06-10 | 0.2821 | 0.9330 |
| 2025-06-09 | 0.2817 | 0.9370 |
| 2025-06-08 | 0.5277 | 0.9180 |
| 2025-06-06 | 0.2665 | 0.8990 |
| 2025-06-05 | 0.2773 | 0.8400 |
| 2025-06-04 | 0.1456 | 0.8570 |
| 2025-06-03 | 0.2899 | 0.9370 |
| 2025-06-02 | 0.7371 | 0.9220 |
| 2025-05-30 | 0.1540 | 0.9660 |
| 2025-05-29 | 0.3094 | 1.0290 |
| 2025-05-28 | 0.2977 | 1.0140 |
| 2025-05-27 | 0.2616 | 1.0080 |
| 2025-05-26 | 0.2919 | 1.0170 |
| 2025-05-25 | 0.5292 | 1.0240 |
| 2025-05-23 | 0.2735 | 1.0270 |
| 2025-05-22 | 0.2804 | 1.0200 |
| 2025-05-21 | 0.2866 | 1.0240 |
| 2025-05-20 | 0.2786 | 0.9490 |
| 2025-05-19 | 0.3059 | 0.9550 |
| 2025-05-18 | 0.5343 | 0.9450 |
| 2025-05-16 | 0.2600 | 0.9330 |
| 2025-05-15 | 0.2883 | 0.9420 |
| 2025-05-14 | 0.1441 | 0.9560 |
| 2025-05-13 | 0.2903 | 1.0020 |
| 2025-05-12 | 0.2870 | 1.0270 |
| 2025-05-11 | 0.5111 | 1.0590 |
| 2025-05-09 | 0.2769 | 1.1550 |
| 2025-05-08 | 0.3143 | 1.1920 |
| 2025-05-07 | 0.2323 | 1.2090 |
| 2025-05-06 | 0.3387 | 1.1930 |
| 2025-05-05 | 1.7347 | 1.1830 |
| 2025-04-30 | 0.2006 | 1.0140 |
| 2025-04-29 | 0.3197 | 0.9960 |
| 2025-04-28 | 0.3087 | 0.9910 |
| 2025-04-27 | 0.5493 | 1.0320 |
| 2025-04-25 | 0.2662 | 1.0360 |
| 2025-04-24 | 0.2896 | 1.0040 |
| 2025-04-23 | 0.1677 | 1.0060 |
| 2025-04-22 | 0.3097 | 1.0710 |
| 2025-04-21 | 0.3870 | 1.0650 |
| 2025-04-20 | 0.5556 | 1.0210 |
| 2025-04-18 | 0.2067 | 1.0310 |
| 2025-04-17 | 0.2927 | 1.0770 |
| 2025-04-16 | 0.2913 | 1.0580 |
| 2025-04-15 | 0.2981 | 1.0070 |
| 2025-04-14 | 0.3046 | 1.0100 |
| 2025-04-13 | 0.5739 | 0.9970 |
| 2025-04-11 | 0.2935 | 0.9750 |
| 2025-04-10 | 0.2570 | 0.9610 |
| 2025-04-09 | 0.1950 | 0.9710 |
| 2025-04-08 | 0.3030 | 0.9800 |
| 2025-04-07 | 0.2809 | 1.2660 |
| 2025-04-06 | 0.7978 | 1.3870 |
| 2025-04-03 | 0.2772 | 1.3920 |
| 2025-04-02 | 0.2120 | 1.4340 |
| 2025-04-01 | 0.8441 | 1.4880 |
| 2025-03-31 | 0.5106 | 1.2320 |
| 2025-03-30 | 0.5234 | 1.1460 |
| 2025-03-28 | 0.2831 | 1.1230 |
| 2025-03-27 | 0.3568 | 1.1140 |
| 2025-03-26 | 0.3152 | 1.1300 |
| 2025-03-25 | 0.3590 | 1.1650 |
| 2025-03-24 | 0.3473 | 1.1720 |
| 2025-03-23 | 0.4809 | 1.1730 |
| 2025-03-21 | 0.2649 | 1.2070 |
| 2025-03-20 | 0.3873 | 1.2180 |
| 2025-03-19 | 0.3823 | 1.1870 |
| 2025-03-18 | 0.3710 | 1.1500 |
| 2025-03-17 | 0.3506 | 1.1250 |
| 2025-03-16 | 0.5448 | 1.1180 |
| 2025-03-14 | 0.2852 | 1.1200 |
| 2025-03-13 | 0.3296 | 1.1230 |
| 2025-03-12 | 0.3123 | 1.1300 |
| 2025-03-11 | 0.3223 | 1.1310 |
| 2025-03-10 | 0.3372 | 1.1540 |
| 2025-03-09 | 0.5497 | 1.1890 |
| 2025-03-07 | 0.2906 | 1.3310 |
| 2025-03-06 | 0.3427 | 1.3930 |
| 2025-03-05 | 0.3138 | 1.4250 |
| 2025-03-04 | 0.3668 | 1.3930 |
| 2025-03-03 | 0.4030 | 1.4020 |
| 2025-03-02 | 0.8186 | 1.4120 |
| 2025-02-28 | 0.4079 | 1.3340 |
| 2025-02-27 | 0.4034 | 1.3030 |
| 2025-02-26 | 0.2531 | 1.2970 |
| 2025-02-25 | 0.3847 | 1.3020 |
| 2025-02-24 | 0.4223 | 1.3160 |
| 2025-02-23 | 0.6702 | 1.2930 |
| 2025-02-21 | 0.3488 | 1.2880 |
| 2025-02-20 | 0.3922 | 1.2840 |
| 2025-02-19 | 0.2636 | 1.2590 |
| 2025-02-18 | 0.4112 | 1.3090 |
| 2025-02-17 | 0.3776 | 1.2540 |
| 2025-02-16 | 0.6617 | 1.2430 |
| 2025-02-14 | 0.3397 | 1.2570 |
| 2025-02-13 | 0.3467 | 1.2660 |
| 2025-02-12 | 0.3580 | 1.2190 |
| 2025-02-11 | 0.3073 | 1.2560 |
| 2025-02-10 | 0.3558 | 1.3290 |
