行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达保证金货币A(159001)

2020-10-20     0.4490
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-200.44901.6300
2020-10-190.41391.6700
2020-10-180.82331.8140
2020-10-160.41162.0580
2020-10-150.46162.1920
2020-10-140.56732.2840
2020-10-130.52592.3210
2020-10-120.69012.3800
2020-10-111.29012.3530
2020-10-090.66802.3450
2020-10-085.10682.3300
2020-09-300.62972.1040
2020-09-290.61012.0990
2020-09-280.60082.1060
2020-09-271.08972.0890
2020-09-250.53662.0070
2020-09-240.56721.9700
2020-09-230.62191.8950
2020-09-220.62351.7910
2020-09-210.56811.6900
2020-09-200.93261.5630
2020-09-180.46481.4580
2020-09-170.42391.4050
2020-09-160.42281.3890
2020-09-150.42961.3780
2020-09-140.32301.3560
2020-09-130.73111.3910
2020-09-110.36461.4200
2020-09-100.39211.4300
2020-09-090.40261.4800
2020-09-080.38781.5250
2020-09-070.39011.5930
2020-09-060.78551.6460
2020-09-040.38391.7200
2020-09-030.48761.7620
2020-09-020.48881.7590
2020-09-010.51951.7690
2020-08-310.49131.7920
2020-08-300.92681.8470
2020-08-280.46561.8730
2020-08-270.48161.8820
2020-08-260.50801.8630
2020-08-250.56431.8270
2020-08-240.59611.7680
2020-08-230.97641.6850
2020-08-210.48381.6340
2020-08-200.44391.6090
2020-08-190.43891.6120
2020-08-180.45161.5920
2020-08-170.43781.5580
2020-08-160.87801.5270
2020-08-140.43491.4130
2020-08-130.45001.3610
2020-08-120.40111.2880
2020-08-110.38541.2620
2020-08-100.38001.2480
2020-08-090.65881.2530
2020-08-070.33491.3280
2020-08-060.30941.3610
2020-08-050.35251.3260
2020-08-040.35761.2980
2020-08-030.39061.2730
2020-08-020.80231.1450
2020-07-310.39761.0280
2020-07-300.24150.9970
2020-07-290.30001.0460
2020-07-280.30991.0450
2020-07-270.14501.0290
2020-07-260.57801.0920
2020-07-240.33841.1060
2020-07-230.33551.0880
2020-07-220.29761.0640
2020-07-210.27891.0610
2020-07-200.26581.0830
2020-07-190.60561.1110
2020-07-170.30331.1240
2020-07-160.28961.1290
2020-07-150.29191.1480
2020-07-140.32121.1640
2020-07-130.31941.1500
2020-07-120.63091.1490
2020-07-100.31281.1400
2020-07-090.32501.1370
2020-07-080.32361.0880
2020-07-070.29461.1290
2020-07-060.31681.1770
2020-07-050.61251.2510
2020-07-030.30841.4040
2020-07-020.23111.4790
2020-07-010.40221.5950
2020-06-300.38651.5310
2020-06-290.45831.5320
2020-06-281.81171.4040
2020-06-240.28031.1580
2020-06-230.38781.1590
2020-06-220.21301.1130
2020-06-210.67311.1640
2020-06-190.34991.1440
2020-06-180.31741.1320
2020-06-170.28151.1240
2020-06-160.29961.1310
2020-06-150.31051.1330
2020-06-140.63451.1070
2020-06-120.32691.0730
2020-06-110.30291.0590
2020-06-100.29421.0430
2020-06-090.30451.0240
2020-06-080.26011.0020
2020-06-070.56861.0190
2020-06-050.30121.0720
2020-06-040.27081.0870
2020-06-030.25881.1080
2020-06-020.26121.1240
2020-06-010.29421.1270
2020-05-310.67041.0980
2020-05-290.32951.0020
2020-05-280.31160.9640
2020-05-270.28910.9240
2020-05-260.26750.8910
2020-05-250.23811.2280