易方达货币B(110016)
2026-07-23
0.3330
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 0.3431 | 1.1980 |
| 2026-04-28 | 0.3075 | 1.1940 |
| 2026-04-27 | 0.3343 | 1.2080 |
| 2026-04-26 | 0.6574 | 1.2200 |
| 2026-04-24 | 0.3032 | 1.2240 |
| 2026-04-23 | 0.3388 | 1.2210 |
| 2026-04-22 | 0.3344 | 1.1870 |
| 2026-04-21 | 0.3343 | 1.1770 |
| 2026-04-20 | 0.3576 | 1.1630 |
| 2026-04-19 | 0.6650 | 1.1560 |
| 2026-04-17 | 0.2966 | 1.1570 |
| 2026-04-16 | 0.2760 | 1.1730 |
| 2026-04-15 | 0.3145 | 1.1760 |
| 2026-04-14 | 0.3073 | 1.1550 |
| 2026-04-13 | 0.3446 | 1.1120 |
| 2026-04-12 | 0.6677 | 1.0650 |
| 2026-04-10 | 0.3272 | 0.9840 |
| 2026-04-09 | 0.2810 | 0.9150 |
| 2026-04-08 | 0.2747 | 0.8860 |
| 2026-04-07 | 0.2251 | 0.8900 |
| 2026-04-06 | 0.7692 | 0.9380 |
| 2026-04-03 | 0.1966 | 0.9640 |
| 2026-04-02 | 0.2260 | 1.0110 |
| 2026-04-01 | 0.2818 | 1.0450 |
| 2026-03-31 | 0.3160 | 1.0490 |
| 2026-03-30 | 0.2500 | 1.0320 |
| 2026-03-29 | 0.5686 | 1.0350 |
| 2026-03-27 | 0.2859 | 1.0330 |
| 2026-03-26 | 0.2920 | 1.0330 |
| 2026-03-25 | 0.2888 | 1.0250 |
| 2026-03-24 | 0.2835 | 1.0230 |
| 2026-03-23 | 0.2558 | 1.0140 |
| 2026-03-22 | 0.5650 | 1.0260 |
| 2026-03-20 | 0.2863 | 1.0330 |
| 2026-03-19 | 0.2765 | 1.0340 |
| 2026-03-18 | 0.2855 | 1.0290 |
| 2026-03-17 | 0.2662 | 1.0300 |
| 2026-03-16 | 0.2784 | 1.0400 |
| 2026-03-15 | 0.5789 | 1.0440 |
| 2026-03-13 | 0.2867 | 0.9990 |
| 2026-03-12 | 0.2676 | 0.9830 |
| 2026-03-11 | 0.2867 | 0.9840 |
| 2026-03-10 | 0.2864 | 0.9840 |
| 2026-03-09 | 0.2847 | 0.9790 |
| 2026-03-08 | 0.4950 | 0.9840 |
| 2026-03-06 | 0.2556 | 1.0260 |
| 2026-03-05 | 0.2697 | 1.0360 |
| 2026-03-04 | 0.2863 | 1.0490 |
| 2026-03-03 | 0.2779 | 1.0490 |
| 2026-03-02 | 0.2932 | 1.0670 |
| 2026-03-01 | 0.5742 | 1.0800 |
