易方达货币B(110016)
2026-09-21
0.3336
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.3336 | 1.2360 |
| 2026-09-20 | 0.6668 | 1.2480 |
| 2026-09-18 | 0.2618 | 1.2450 |
| 2026-09-17 | 0.4118 | 1.2530 |
| 2026-09-16 | 0.3721 | 1.2240 |
| 2026-09-15 | 0.3089 | 1.1970 |
| 2026-09-14 | 0.3582 | 1.2070 |
| 2026-09-13 | 0.6599 | 1.1840 |
| 2026-09-11 | 0.2764 | 1.1810 |
| 2026-09-10 | 0.3575 | 1.2140 |
| 2026-09-09 | 0.3213 | 1.2110 |
| 2026-09-08 | 0.3277 | 1.1900 |
| 2026-09-07 | 0.3143 | 1.1880 |
| 2026-09-06 | 0.6543 | 1.2140 |
| 2026-09-04 | 0.3387 | 1.2150 |
| 2026-09-03 | 0.3516 | 1.2730 |
| 2026-09-02 | 0.2828 | 1.2570 |
| 2026-09-01 | 0.3235 | 1.1970 |
| 2026-08-31 | 0.3630 | 1.2540 |
| 2026-08-30 | 0.6569 | 1.2230 |
| 2026-08-28 | 0.4489 | 1.2220 |
| 2026-08-27 | 0.3211 | 1.1180 |
| 2026-08-26 | 0.1691 | 1.1720 |
| 2026-08-25 | 0.4312 | 1.2200 |
| 2026-08-24 | 0.3049 | 1.2600 |
| 2026-08-23 | 0.6533 | 1.2270 |
| 2026-08-21 | 0.2523 | 1.2260 |
| 2026-08-20 | 0.4238 | 1.2640 |
| 2026-08-19 | 0.2591 | 1.2340 |
| 2026-08-18 | 0.5080 | 1.2390 |
| 2026-08-17 | 0.2425 | 1.1460 |
| 2026-08-16 | 0.6514 | 1.2290 |
| 2026-08-14 | 0.3239 | 1.2290 |
| 2026-08-13 | 0.3672 | 1.2040 |
| 2026-08-12 | 0.2688 | 1.1240 |
| 2026-08-11 | 0.3307 | 1.1530 |
| 2026-08-10 | 0.4004 | 1.2090 |
| 2026-08-09 | 0.6508 | 1.1080 |
| 2026-08-07 | 0.2768 | 1.1150 |
| 2026-08-06 | 0.2154 | 1.2130 |
| 2026-08-05 | 0.3236 | 1.2700 |
| 2026-08-04 | 0.4381 | 1.2110 |
| 2026-08-03 | 0.2079 | 1.2460 |
| 2026-08-02 | 0.6655 | 1.3020 |
| 2026-07-31 | 0.4625 | 1.3020 |
| 2026-07-30 | 0.3230 | 1.2340 |
| 2026-07-29 | 0.2122 | 1.2390 |
| 2026-07-28 | 0.5044 | 1.2270 |
| 2026-07-27 | 0.3142 | 1.2150 |
| 2026-07-26 | 0.6637 | 1.2140 |
| 2026-07-24 | 0.3340 | 1.2080 |
| 2026-07-23 | 0.3330 | 1.2050 |
| 2026-07-22 | 0.1897 | 1.1970 |
| 2026-07-21 | 0.4820 | 1.2720 |
| 2026-07-20 | 0.3119 | 1.1660 |
| 2026-07-19 | 0.6525 | 1.1260 |
| 2026-07-17 | 0.3284 | 1.1310 |
| 2026-07-16 | 0.3178 | 1.1640 |
| 2026-07-15 | 0.3314 | 1.1390 |
| 2026-07-14 | 0.2820 | 1.1400 |
| 2026-07-13 | 0.2351 | 1.2430 |
| 2026-07-12 | 0.6630 | 1.2210 |
| 2026-07-10 | 0.3901 | 1.2330 |
| 2026-07-09 | 0.2710 | 1.2090 |
| 2026-07-08 | 0.3332 | 1.2510 |
| 2026-07-07 | 0.4765 | 1.2630 |
| 2026-07-06 | 0.1929 | 1.2430 |
| 2026-07-05 | 0.6863 | 1.2920 |
| 2026-07-03 | 0.3454 | 1.2940 |
| 2026-07-02 | 0.3495 | 1.2940 |
| 2026-07-01 | 0.3567 | 1.3190 |
| 2026-06-30 | 0.4392 | 1.2870 |
| 2026-06-29 | 0.2840 | 1.1630 |
| 2026-06-28 | 0.6918 | 1.2060 |
| 2026-06-26 | 0.3450 | 1.2040 |
| 2026-06-25 | 0.3960 | 1.2030 |
| 2026-06-24 | 0.2966 | 1.2140 |
| 2026-06-23 | 0.2043 | 1.1880 |
| 2026-06-22 | 0.3647 | 1.3660 |
| 2026-06-21 | 1.0316 | 1.3680 |
| 2026-06-18 | 0.4162 | 1.4020 |
| 2026-06-17 | 0.2481 | 1.3260 |
| 2026-06-16 | 0.5409 | 1.3710 |
| 2026-06-15 | 0.3695 | 1.1910 |
| 2026-06-14 | 0.6656 | 1.1640 |
| 2026-06-12 | 0.4303 | 1.1600 |
| 2026-06-11 | 0.2717 | 1.1000 |
| 2026-06-10 | 0.3327 | 1.1200 |
| 2026-06-09 | 0.2008 | 1.1120 |
| 2026-06-08 | 0.3183 | 1.1580 |
| 2026-06-07 | 0.6589 | 1.1610 |
| 2026-06-05 | 0.3158 | 1.1610 |
| 2026-06-04 | 0.3101 | 1.1670 |
| 2026-06-03 | 0.3171 | 1.2110 |
| 2026-06-02 | 0.2886 | 1.2430 |
| 2026-06-01 | 0.3240 | 1.2660 |
| 2026-05-31 | 0.6581 | 1.2570 |
| 2026-05-29 | 0.3266 | 1.2580 |
| 2026-05-28 | 0.3941 | 1.2730 |
| 2026-05-27 | 0.3778 | 1.2390 |
| 2026-05-26 | 0.3320 | 1.2410 |
| 2026-05-25 | 0.3076 | 1.2730 |
| 2026-05-24 | 0.6590 | 1.2670 |
| 2026-05-22 | 0.3563 | 1.2660 |
| 2026-05-21 | 0.3295 | 1.2570 |
| 2026-05-20 | 0.3814 | 1.2650 |
| 2026-05-19 | 0.3916 | 1.2310 |
| 2026-05-18 | 0.2965 | 1.1620 |
| 2026-05-17 | 0.6571 | 1.1320 |
| 2026-05-15 | 0.3399 | 1.1240 |
| 2026-05-14 | 0.3445 | 1.0770 |
| 2026-05-13 | 0.3171 | 1.0980 |
| 2026-05-12 | 0.2599 | 1.1120 |
| 2026-05-11 | 0.2411 | 1.1560 |
| 2026-05-10 | 0.6412 | 1.2100 |
| 2026-05-08 | 0.2501 | 1.2330 |
| 2026-05-07 | 0.3847 | 1.2820 |
| 2026-05-06 | 0.3446 | 1.2680 |
| 2026-05-05 | 1.7143 | 1.2670 |
| 2026-04-30 | 0.3573 | 1.2080 |
