易方达货币B(110016)
2025-12-29
0.2135
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.2135 | 0.9990 |
| 2025-12-28 | 0.5456 | 1.0420 |
| 2025-12-26 | 0.2721 | 1.0710 |
| 2025-12-25 | 0.3056 | 1.0960 |
| 2025-12-24 | 0.2893 | 1.0910 |
| 2025-12-23 | 0.2798 | 1.1120 |
| 2025-12-22 | 0.2963 | 1.1010 |
| 2025-12-21 | 0.5999 | 1.0970 |
| 2025-12-19 | 0.3201 | 1.0720 |
| 2025-12-18 | 0.2954 | 1.0510 |
| 2025-12-17 | 0.3294 | 1.0420 |
| 2025-12-16 | 0.2590 | 1.0170 |
| 2025-12-15 | 0.2877 | 1.0290 |
| 2025-12-14 | 0.5530 | 1.0370 |
| 2025-12-12 | 0.2803 | 1.0560 |
| 2025-12-11 | 0.2787 | 1.0540 |
| 2025-12-10 | 0.2826 | 1.0470 |
| 2025-12-09 | 0.2817 | 1.0390 |
| 2025-12-08 | 0.3019 | 1.0430 |
| 2025-12-07 | 0.5898 | 1.0330 |
| 2025-12-05 | 0.2762 | 0.9920 |
| 2025-12-04 | 0.2656 | 0.9870 |
| 2025-12-03 | 0.2677 | 0.9910 |
| 2025-12-02 | 0.2881 | 1.0010 |
| 2025-12-01 | 0.2845 | 1.0060 |
| 2025-11-30 | 0.5101 | 0.9880 |
| 2025-11-28 | 0.2680 | 1.0150 |
| 2025-11-27 | 0.2731 | 1.0160 |
| 2025-11-26 | 0.2873 | 1.0180 |
| 2025-11-25 | 0.2974 | 1.0240 |
| 2025-11-24 | 0.2497 | 1.0190 |
| 2025-11-23 | 0.5604 | 1.0390 |
| 2025-11-21 | 0.2714 | 1.0060 |
| 2025-11-20 | 0.2767 | 0.9950 |
| 2025-11-19 | 0.2986 | 0.9940 |
| 2025-11-18 | 0.2873 | 1.0080 |
| 2025-11-17 | 0.2874 | 1.0860 |
| 2025-11-16 | 0.4991 | 1.1090 |
| 2025-11-14 | 0.2505 | 1.1420 |
| 2025-11-13 | 0.2737 | 1.1480 |
| 2025-11-12 | 0.3248 | 1.1370 |
| 2025-11-11 | 0.4358 | 1.1150 |
| 2025-11-10 | 0.3321 | 1.0820 |
| 2025-11-09 | 0.5613 | 1.0380 |
| 2025-11-07 | 0.2605 | 1.0520 |
| 2025-11-06 | 0.2528 | 1.0690 |
| 2025-11-05 | 0.2833 | 1.1170 |
| 2025-11-04 | 0.3745 | 1.0990 |
| 2025-11-03 | 0.2478 | 1.0710 |
| 2025-11-02 | 0.5891 | 1.0990 |
| 2025-10-31 | 0.2921 | 1.0860 |
| 2025-10-30 | 0.3433 | 1.0760 |
| 2025-10-29 | 0.2498 | 1.0810 |
| 2025-10-28 | 0.3215 | 1.1150 |
| 2025-10-27 | 0.3006 | 1.0830 |
| 2025-10-26 | 0.5649 | 1.0780 |
| 2025-10-24 | 0.2724 | 1.0810 |
| 2025-10-23 | 0.3523 | 1.0910 |
| 2025-10-22 | 0.3156 | 1.0630 |
| 2025-10-21 | 0.2593 | 1.0730 |
| 2025-10-20 | 0.2924 | 1.0900 |
| 2025-10-19 | 0.5705 | 1.1030 |
| 2025-10-17 | 0.2911 | 1.1490 |
| 2025-10-16 | 0.2990 | 1.1670 |
| 2025-10-15 | 0.3356 | 1.1890 |
| 2025-10-14 | 0.2907 | 1.2020 |
| 2025-10-13 | 0.3178 | 1.2390 |
| 2025-10-12 | 0.6570 | 1.2610 |
| 2025-10-10 | 0.3260 | 1.2950 |
| 2025-10-09 | 0.3404 | 1.3130 |
| 2025-10-08 | 2.8817 | 1.3230 |
| 2025-09-30 | 0.3650 | 1.2760 |
| 2025-09-29 | 0.3452 | 1.3030 |
| 2025-09-28 | 0.6876 | 1.2730 |
| 2025-09-26 | 0.3451 | 1.2180 |
| 2025-09-25 | 0.3485 | 1.1700 |
| 2025-09-24 | 0.3405 | 1.1640 |
| 2025-09-23 | 0.4168 | 1.1910 |
| 2025-09-22 | 0.2874 | 1.1370 |
| 2025-09-21 | 0.5825 | 1.1500 |
| 2025-09-19 | 0.2541 | 1.1640 |
| 2025-09-18 | 0.3374 | 1.1630 |
| 2025-09-17 | 0.3929 | 1.1520 |
| 2025-09-16 | 0.3148 | 1.1470 |
| 2025-09-15 | 0.3105 | 1.1550 |
| 2025-09-14 | 0.6094 | 1.1460 |
| 2025-09-12 | 0.2526 | 1.1360 |
| 2025-09-11 | 0.3157 | 1.1570 |
| 2025-09-10 | 0.3838 | 1.1600 |
| 2025-09-09 | 0.3297 | 1.1300 |
| 2025-09-08 | 0.2932 | 1.1270 |
| 2025-09-07 | 0.5914 | 1.1410 |
| 2025-09-05 | 0.2917 | 1.1730 |
| 2025-09-04 | 0.3225 | 1.1870 |
| 2025-09-03 | 0.3257 | 1.1930 |
| 2025-09-02 | 0.3240 | 1.2060 |
| 2025-09-01 | 0.3200 | 1.2060 |
| 2025-08-31 | 0.6525 | 1.2170 |
| 2025-08-29 | 0.3193 | 1.2290 |
| 2025-08-28 | 0.3326 | 1.2380 |
| 2025-08-27 | 0.3502 | 1.2440 |
| 2025-08-26 | 0.3249 | 1.2390 |
| 2025-08-25 | 0.3405 | 1.2380 |
| 2025-08-24 | 0.6749 | 1.2380 |
| 2025-08-22 | 0.3374 | 1.2490 |
| 2025-08-21 | 0.3435 | 1.2530 |
| 2025-08-20 | 0.3409 | 1.2530 |
| 2025-08-19 | 0.3232 | 1.2550 |
| 2025-08-18 | 0.3404 | 1.2640 |
| 2025-08-17 | 0.6943 | 1.2680 |
| 2025-08-15 | 0.3458 | 1.2550 |
| 2025-08-14 | 0.3429 | 1.2500 |
| 2025-08-13 | 0.3457 | 1.2540 |
| 2025-08-12 | 0.3401 | 1.2580 |
| 2025-08-11 | 0.3481 | 1.1590 |
| 2025-08-10 | 0.6692 | 1.1650 |
| 2025-08-08 | 0.3360 | 1.1920 |
| 2025-08-07 | 0.3507 | 1.1060 |
| 2025-08-06 | 0.3531 | 1.1070 |
| 2025-08-05 | 0.1538 | 1.1060 |
