易方达货币B(110016)
2026-05-22
0.3563
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 0.2756 | 1.1130 |
| 2026-02-26 | 0.2950 | 1.1350 |
| 2026-02-25 | 0.2853 | 1.1480 |
| 2026-02-24 | 0.3121 | 1.1650 |
| 2026-02-23 | 3.1816 | 1.1680 |
| 2026-02-13 | 0.3181 | 1.1110 |
| 2026-02-12 | 0.3088 | 1.1000 |
| 2026-02-11 | 0.2922 | 1.0910 |
| 2026-02-10 | 0.3125 | 1.0980 |
| 2026-02-09 | 0.2899 | 1.0830 |
| 2026-02-08 | 0.5969 | 1.0900 |
| 2026-02-06 | 0.2969 | 1.0890 |
| 2026-02-05 | 0.2919 | 1.0920 |
| 2026-02-04 | 0.3064 | 1.0970 |
| 2026-02-03 | 0.2838 | 1.0880 |
| 2026-02-02 | 0.3026 | 1.0920 |
| 2026-02-01 | 0.5960 | 1.0910 |
| 2026-01-30 | 0.3026 | 1.0860 |
| 2026-01-29 | 0.3019 | 1.0830 |
| 2026-01-28 | 0.2892 | 1.0850 |
| 2026-01-27 | 0.2905 | 1.0910 |
| 2026-01-26 | 0.3007 | 1.1020 |
| 2026-01-25 | 0.5868 | 1.0610 |
| 2026-01-23 | 0.2975 | 1.0450 |
| 2026-01-22 | 0.3051 | 1.0460 |
| 2026-01-21 | 0.2996 | 1.0280 |
| 2026-01-20 | 0.3119 | 1.0150 |
| 2026-01-19 | 0.2236 | 1.0370 |
| 2026-01-18 | 0.5560 | 1.0440 |
| 2026-01-16 | 0.3000 | 1.0490 |
| 2026-01-15 | 0.2709 | 1.0350 |
| 2026-01-14 | 0.2743 | 1.0490 |
| 2026-01-13 | 0.3540 | 0.9840 |
| 2026-01-12 | 0.2362 | 0.9320 |
| 2026-01-11 | 0.5657 | 0.9820 |
| 2026-01-09 | 0.2741 | 1.1130 |
| 2026-01-08 | 0.2964 | 1.1840 |
| 2026-01-07 | 0.1521 | 1.2420 |
| 2026-01-06 | 0.2536 | 1.3750 |
| 2026-01-05 | 0.3328 | 1.4310 |
| 2026-01-04 | 1.6288 | 1.3680 |
| 2025-12-31 | 0.4033 | 1.1010 |
| 2025-12-30 | 0.3598 | 1.0410 |
| 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 |
