易方达保证金货币A(159001)
2025-06-06
0.3372
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.3372 | 1.1930 |
| 2025-06-05 | 0.3009 | 1.1940 |
| 2025-06-04 | 0.3059 | 1.2100 |
| 2025-06-03 | 0.3381 | 1.2100 |
| 2025-06-02 | 1.0068 | 1.2160 |
| 2025-05-30 | 0.3383 | 1.2040 |
| 2025-05-29 | 0.3316 | 1.2020 |
| 2025-05-28 | 0.3049 | 1.1990 |
| 2025-05-27 | 0.3502 | 1.2080 |
| 2025-05-26 | 0.3267 | 1.1960 |
| 2025-05-25 | 0.6572 | 1.1970 |
| 2025-05-23 | 0.3351 | 1.2020 |
| 2025-05-22 | 0.3244 | 1.2020 |
| 2025-05-21 | 0.3231 | 1.1990 |
| 2025-05-20 | 0.3265 | 1.1980 |
| 2025-05-19 | 0.3290 | 1.1840 |
| 2025-05-18 | 0.6674 | 1.1850 |
| 2025-05-16 | 0.3348 | 1.1760 |
| 2025-05-15 | 0.3181 | 1.1700 |
| 2025-05-14 | 0.3215 | 1.1750 |
| 2025-05-13 | 0.3004 | 1.1780 |
| 2025-05-12 | 0.3301 | 1.2190 |
| 2025-05-11 | 0.6507 | 1.2220 |
| 2025-05-09 | 0.3237 | 1.2330 |
| 2025-05-08 | 0.3276 | 1.2400 |
| 2025-05-07 | 0.3274 | 1.2440 |
| 2025-05-06 | 0.3776 | 1.2450 |
| 2025-05-05 | 1.6815 | 1.2100 |
| 2025-04-30 | 0.3294 | 1.4580 |
| 2025-04-29 | 0.3101 | 1.4600 |
| 2025-04-28 | 0.3294 | 1.6260 |
| 2025-04-27 | 1.1762 | 1.6290 |
| 2025-04-25 | 0.3291 | 1.3630 |
| 2025-04-24 | 0.3219 | 1.3590 |
| 2025-04-23 | 0.3340 | 1.3620 |
| 2025-04-22 | 0.6279 | 1.3600 |
| 2025-04-21 | 0.3350 | 1.2060 |
| 2025-04-20 | 0.6669 | 1.2090 |
| 2025-04-18 | 0.3198 | 1.1900 |
| 2025-04-17 | 0.3291 | 1.1960 |
| 2025-04-16 | 0.3290 | 1.2000 |
| 2025-04-15 | 0.3329 | 1.2070 |
| 2025-04-14 | 0.3409 | 1.3300 |
| 2025-04-13 | 0.6306 | 1.3270 |
| 2025-04-11 | 0.3313 | 1.3790 |
| 2025-04-10 | 0.3358 | 1.3960 |
| 2025-04-09 | 0.3437 | 1.4120 |
| 2025-04-08 | 0.5685 | 1.4310 |
| 2025-04-07 | 0.3341 | 1.3730 |
| 2025-04-06 | 1.0957 | 1.4160 |
| 2025-04-03 | 0.3659 | 1.4180 |
| 2025-04-02 | 0.3809 | 1.4000 |
| 2025-04-01 | 0.4561 | 1.3860 |
| 2025-03-31 | 0.4163 | 1.3230 |
| 2025-03-30 | 0.7391 | 1.2830 |
| 2025-03-28 | 0.3611 | 1.2440 |
| 2025-03-27 | 0.3320 | 1.2370 |
| 2025-03-26 | 0.3543 | 1.2560 |
| 2025-03-25 | 0.3347 | 1.2540 |
| 2025-03-24 | 0.3384 | 1.2550 |
| 2025-03-23 | 0.6645 | 1.2460 |
| 2025-03-21 | 0.3480 | 1.2250 |
| 2025-03-20 | 0.3683 | 1.2130 |
| 2025-03-19 | 0.3512 | 1.1860 |
| 2025-03-18 | 0.3357 | 1.1620 |
| 2025-03-17 | 0.3218 | 1.1510 |
| 2025-03-16 | 0.6247 | 1.1460 |
| 2025-03-14 | 0.3243 | 1.1550 |
| 2025-03-13 | 0.3160 | 1.1450 |
| 2025-03-12 | 0.3058 | 1.1590 |
| 2025-03-11 | 0.3145 | 1.1730 |
| 2025-03-10 | 0.3124 | 1.1790 |
| 2025-03-09 | 0.6418 | 1.2030 |
| 2025-03-07 | 0.3057 | 1.2410 |
| 2025-03-06 | 0.3425 | 1.2700 |
| 2025-03-05 | 0.3330 | 1.2790 |
| 2025-03-04 | 0.3249 | 1.2770 |
| 2025-03-03 | 0.3597 | 1.2830 |
| 2025-03-02 | 0.7144 | 1.2770 |
| 2025-02-28 | 0.3612 | 1.2880 |
| 2025-02-27 | 0.3603 | 1.2860 |
| 2025-02-26 | 0.3291 | 1.2500 |
| 2025-02-25 | 0.3368 | 1.2610 |
| 2025-02-24 | 0.3480 | 1.2280 |
| 2025-02-23 | 0.7349 | 1.2240 |
| 2025-02-21 | 0.3567 | 1.1820 |
| 2025-02-20 | 0.2914 | 1.1690 |
| 2025-02-19 | 0.3498 | 1.1680 |
| 2025-02-18 | 0.2736 | 1.1470 |
| 2025-02-17 | 0.3411 | 1.1570 |
| 2025-02-16 | 0.6545 | 1.1330 |
| 2025-02-14 | 0.3315 | 1.1080 |
| 2025-02-13 | 0.2886 | 1.0870 |
| 2025-02-12 | 0.3100 | 1.1700 |
| 2025-02-11 | 0.2934 | 1.3230 |
| 2025-02-10 | 0.2957 | 1.4110 |
| 2025-02-09 | 0.6056 | 1.4980 |
| 2025-02-07 | 0.2916 | 1.6650 |
| 2025-02-06 | 0.4469 | 1.7540 |
| 2025-02-05 | 0.6033 | 1.7620 |
| 2025-02-04 | 3.7007 | 1.6880 |
| 2025-01-27 | 0.4534 | 1.4920 |
| 2025-01-26 | 1.0619 | 1.4690 |
| 2025-01-24 | 0.1705 | 1.2610 |
| 2025-01-23 | 0.3957 | 1.2540 |
| 2025-01-22 | 0.4386 | 1.3390 |
| 2025-01-21 | 0.3408 | 1.2700 |
| 2025-01-20 | 0.4101 | 1.3140 |
| 2025-01-19 | 0.6632 | 1.2670 |
| 2025-01-17 | 0.1563 | 1.2280 |
| 2025-01-16 | 0.5597 | 1.2970 |
| 2025-01-15 | 0.3046 | 1.1530 |
| 2025-01-14 | 0.4269 | 1.1340 |
| 2025-01-13 | 0.3201 | 1.0500 |
| 2025-01-12 | 0.5870 | 1.0240 |
| 2025-01-10 | 0.2895 | 1.0100 |
| 2025-01-09 | 0.2825 | 1.0030 |
| 2025-01-08 | 0.2686 | 1.0200 |
| 2025-01-07 | 0.2663 | 1.0460 |
| 2025-01-06 | 0.2694 | 1.0720 |
