易方达保证金货币A(159001)
2026-08-25
0.2630
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 0.2630 | 0.9670 |
| 2026-08-24 | 0.2828 | 0.9650 |
| 2026-08-23 | 0.5309 | 0.9670 |
| 2026-08-21 | 0.2657 | 0.9660 |
| 2026-08-20 | 0.2567 | 0.9660 |
| 2026-08-19 | 0.2555 | 0.9640 |
| 2026-08-18 | 0.2598 | 0.9930 |
| 2026-08-17 | 0.2852 | 0.9960 |
| 2026-08-16 | 0.5304 | 0.9950 |
| 2026-08-14 | 0.2649 | 0.9980 |
| 2026-08-13 | 0.2524 | 0.9980 |
| 2026-08-12 | 0.3108 | 1.0050 |
| 2026-08-11 | 0.2659 | 0.9770 |
| 2026-08-10 | 0.2838 | 0.9800 |
| 2026-08-09 | 0.5365 | 0.9790 |
| 2026-08-07 | 0.2651 | 0.9890 |
| 2026-08-06 | 0.2650 | 0.9950 |
| 2026-08-05 | 0.2568 | 0.9990 |
| 2026-08-04 | 0.2714 | 1.0060 |
| 2026-08-03 | 0.2833 | 1.0040 |
| 2026-08-02 | 0.5544 | 1.0030 |
| 2026-07-31 | 0.2769 | 0.9930 |
| 2026-07-30 | 0.2731 | 0.9890 |
| 2026-07-29 | 0.2697 | 0.9930 |
| 2026-07-28 | 0.2678 | 0.9850 |
| 2026-07-27 | 0.2816 | 0.9830 |
| 2026-07-26 | 0.5349 | 0.9840 |
| 2026-07-24 | 0.2699 | 0.9900 |
| 2026-07-23 | 0.2812 | 0.9890 |
| 2026-07-22 | 0.2541 | 0.9840 |
| 2026-07-21 | 0.2639 | 0.9880 |
| 2026-07-20 | 0.2824 | 0.9840 |
| 2026-07-19 | 0.5476 | 0.9880 |
| 2026-07-17 | 0.2673 | 0.9850 |
| 2026-07-16 | 0.2714 | 0.9830 |
| 2026-07-15 | 0.2629 | 0.9790 |
| 2026-07-14 | 0.2559 | 0.9740 |
| 2026-07-13 | 0.2906 | 1.0850 |
| 2026-07-12 | 0.5407 | 1.0860 |
| 2026-07-10 | 0.2631 | 1.0940 |
| 2026-07-09 | 0.2635 | 1.1820 |
| 2026-07-08 | 0.2541 | 1.1900 |
| 2026-07-07 | 0.4696 | 1.2170 |
| 2026-07-06 | 0.2916 | 1.2560 |
| 2026-07-05 | 0.5570 | 1.2580 |
| 2026-07-03 | 0.4303 | 1.2670 |
| 2026-07-02 | 0.2791 | 1.1900 |
| 2026-07-01 | 0.3067 | 1.1880 |
| 2026-06-30 | 0.5449 | 1.1740 |
| 2026-06-29 | 0.2950 | 1.0310 |
| 2026-06-28 | 0.5730 | 1.0250 |
| 2026-06-26 | 0.2840 | 1.0170 |
| 2026-06-25 | 0.2749 | 1.0140 |
| 2026-06-24 | 0.2793 | 1.0110 |
| 2026-06-23 | 0.2712 | 1.0100 |
| 2026-06-22 | 0.2830 | 1.0070 |
| 2026-06-21 | 0.8363 | 1.0010 |
| 2026-06-18 | 0.2687 | 0.9830 |
| 2026-06-17 | 0.2771 | 0.9850 |
| 2026-06-16 | 0.2659 | 0.9820 |
| 2026-06-15 | 0.2709 | 0.9770 |
| 2026-06-14 | 0.5390 | 0.9830 |
| 2026-06-12 | 0.2630 | 0.9840 |
| 2026-06-11 | 0.2728 | 0.9870 |
| 2026-06-10 | 0.2711 | 0.9810 |
| 2026-06-09 | 0.2572 | 0.9800 |
| 2026-06-08 | 0.2829 | 0.9810 |
| 2026-06-07 | 0.5408 | 0.9760 |
| 2026-06-05 | 0.2684 | 0.9770 |
| 2026-06-04 | 0.2605 | 0.9780 |
| 2026-06-03 | 0.2690 | 0.9820 |
| 2026-06-02 | 0.2604 | 0.9810 |
| 2026-06-01 | 0.2732 | 0.9810 |
| 2026-05-31 | 0.5414 | 0.9860 |
| 2026-05-29 | 0.2719 | 0.9880 |
| 2026-05-28 | 0.2679 | 0.9860 |
| 2026-05-27 | 0.2665 | 0.9870 |
| 2026-05-26 | 0.2605 | 0.9900 |
| 2026-05-25 | 0.2830 | 0.9920 |
| 2026-05-24 | 0.5447 | 0.9880 |
| 2026-05-22 | 0.2687 | 0.9870 |
| 2026-05-21 | 0.2696 | 0.9820 |
| 2026-05-20 | 0.2715 | 0.9800 |
| 2026-05-19 | 0.2643 | 0.9780 |
| 2026-05-18 | 0.2754 | 0.9840 |
| 2026-05-17 | 0.5436 | 0.9800 |
| 2026-05-15 | 0.2580 | 0.9790 |
| 2026-05-14 | 0.2657 | 0.9780 |
| 2026-05-13 | 0.2692 | 0.9790 |
| 2026-05-12 | 0.2753 | 0.9830 |
| 2026-05-11 | 0.2668 | 0.9810 |
| 2026-05-10 | 0.5435 | 0.9840 |
| 2026-05-08 | 0.2544 | 0.9850 |
| 2026-05-07 | 0.2687 | 0.9940 |
| 2026-05-06 | 0.2765 | 1.0040 |
| 2026-05-05 | 1.3610 | 1.0050 |
| 2026-04-30 | 0.2885 | 1.0350 |
| 2026-04-29 | 0.2785 | 1.0300 |
| 2026-04-28 | 0.2739 | 1.1410 |
| 2026-04-27 | 0.2954 | 1.1420 |
| 2026-04-26 | 0.5642 | 1.2090 |
| 2026-04-24 | 0.2848 | 1.2170 |
| 2026-04-23 | 0.2795 | 1.2190 |
| 2026-04-22 | 0.4906 | 1.2190 |
| 2026-04-21 | 0.2748 | 1.1250 |
| 2026-04-20 | 0.4245 | 1.1410 |
| 2026-04-19 | 0.5798 | 1.1060 |
| 2026-04-17 | 0.2886 | 1.1270 |
| 2026-04-16 | 0.2804 | 1.1340 |
| 2026-04-15 | 0.3085 | 1.1390 |
| 2026-04-14 | 0.3072 | 1.1340 |
| 2026-04-13 | 0.3562 | 1.2210 |
| 2026-04-12 | 0.6197 | 1.1940 |
| 2026-04-10 | 0.3035 | 1.1900 |
| 2026-04-09 | 0.2900 | 1.1950 |
| 2026-04-08 | 0.2975 | 1.1920 |
| 2026-04-07 | 0.4744 | 1.1910 |
| 2026-04-06 | 0.9160 | 1.0920 |
| 2026-04-03 | 0.3147 | 1.1030 |
| 2026-04-02 | 0.2835 | 1.0940 |
