易方达保证金货币A(159001)
2026-10-19
0.2799
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.2799 | 0.9730 |
| 2026-10-18 | 0.5378 | 0.9650 |
| 2026-10-16 | 0.2663 | 0.9640 |
| 2026-10-15 | 0.2629 | 0.9630 |
| 2026-10-14 | 0.2611 | 1.0140 |
| 2026-10-13 | 0.2581 | 1.0190 |
| 2026-10-12 | 0.2642 | 1.0260 |
| 2026-10-11 | 0.5362 | 1.0290 |
| 2026-10-09 | 0.2639 | 1.0320 |
| 2026-10-08 | 0.3619 | 1.0350 |
| 2026-10-07 | 1.8938 | 0.9870 |
| 2026-09-30 | 0.2853 | 1.0810 |
| 2026-09-29 | 0.3894 | 1.0700 |
| 2026-09-28 | 0.2851 | 1.0030 |
| 2026-09-27 | 0.8324 | 0.9960 |
| 2026-09-24 | 0.2819 | 0.9840 |
| 2026-09-23 | 0.2640 | 0.9710 |
| 2026-09-22 | 0.2594 | 0.9600 |
| 2026-09-21 | 0.2726 | 0.9640 |
| 2026-09-20 | 0.5395 | 0.9680 |
| 2026-09-18 | 0.2700 | 0.9660 |
| 2026-09-17 | 0.2572 | 0.9650 |
| 2026-09-16 | 0.2430 | 0.9700 |
| 2026-09-15 | 0.2669 | 0.9820 |
| 2026-09-14 | 0.2807 | 0.9770 |
| 2026-09-13 | 0.5355 | 0.9760 |
| 2026-09-11 | 0.2673 | 0.9780 |
| 2026-09-10 | 0.2677 | 0.9750 |
| 2026-09-09 | 0.2652 | 0.9750 |
| 2026-09-08 | 0.2575 | 0.9790 |
| 2026-09-07 | 0.2793 | 0.9800 |
| 2026-09-06 | 0.5381 | 0.9840 |
| 2026-09-04 | 0.2613 | 0.9890 |
| 2026-09-03 | 0.2680 | 0.9910 |
| 2026-09-02 | 0.2725 | 0.9910 |
| 2026-09-01 | 0.2608 | 0.9860 |
| 2026-08-31 | 0.2863 | 0.9870 |
| 2026-08-30 | 0.5476 | 0.9850 |
| 2026-08-28 | 0.2662 | 0.9770 |
| 2026-08-27 | 0.2679 | 0.9760 |
| 2026-08-26 | 0.2619 | 0.9700 |
| 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 |
