易方达保证金货币A(159001)
2026-04-20
0.4245
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 0.2958 | 1.1680 |
| 2026-03-31 | 0.2838 | 1.2030 |
| 2026-03-30 | 0.3452 | 1.3710 |
| 2026-03-29 | 0.5914 | 1.3930 |
| 2026-03-27 | 0.2979 | 1.3940 |
| 2026-03-26 | 0.4255 | 1.3930 |
| 2026-03-25 | 0.3638 | 1.3270 |
| 2026-03-24 | 0.6062 | 1.2870 |
| 2026-03-23 | 0.3862 | 1.1240 |
| 2026-03-22 | 0.5933 | 1.0870 |
| 2026-03-20 | 0.2967 | 1.0940 |
| 2026-03-19 | 0.2980 | 1.0980 |
| 2026-03-18 | 0.2884 | 1.1390 |
| 2026-03-17 | 0.2924 | 1.1370 |
| 2026-03-16 | 0.3159 | 1.1330 |
| 2026-03-15 | 0.6061 | 1.1230 |
| 2026-03-13 | 0.3059 | 1.1190 |
| 2026-03-12 | 0.3755 | 1.1180 |
| 2026-03-11 | 0.2845 | 1.0790 |
| 2026-03-10 | 0.2854 | 1.0920 |
| 2026-03-09 | 0.2970 | 1.1060 |
| 2026-03-08 | 0.5972 | 1.1100 |
| 2026-03-06 | 0.3050 | 1.1170 |
| 2026-03-05 | 0.3004 | 1.1090 |
| 2026-03-04 | 0.3089 | 1.1030 |
| 2026-03-03 | 0.3132 | 1.0960 |
| 2026-03-02 | 0.3038 | 1.1230 |
| 2026-03-01 | 0.6102 | 1.1260 |
| 2026-02-27 | 0.2913 | 1.1310 |
| 2026-02-26 | 0.2875 | 1.1410 |
| 2026-02-25 | 0.2950 | 1.1520 |
| 2026-02-24 | 0.3659 | 1.1600 |
| 2026-02-23 | 3.0974 | 1.1310 |
| 2026-02-13 | 0.3086 | 1.2440 |
| 2026-02-12 | 0.3021 | 1.2450 |
| 2026-02-11 | 0.5332 | 1.2510 |
| 2026-02-10 | 0.2979 | 1.1320 |
| 2026-02-09 | 0.3224 | 1.1360 |
| 2026-02-08 | 0.6206 | 1.1300 |
| 2026-02-06 | 0.3113 | 1.1310 |
| 2026-02-05 | 0.3143 | 1.1270 |
| 2026-02-04 | 0.3049 | 1.1210 |
| 2026-02-03 | 0.3048 | 1.1220 |
| 2026-02-02 | 0.3109 | 1.1250 |
| 2026-02-01 | 0.6223 | 1.1310 |
| 2026-01-30 | 0.3043 | 1.1280 |
| 2026-01-29 | 0.3032 | 1.1280 |
| 2026-01-28 | 0.3059 | 1.1230 |
| 2026-01-27 | 0.3112 | 1.1480 |
| 2026-01-26 | 0.3223 | 1.1390 |
| 2026-01-25 | 0.6164 | 1.1420 |
| 2026-01-23 | 0.3050 | 1.1450 |
| 2026-01-22 | 0.2922 | 1.1500 |
| 2026-01-21 | 0.3554 | 1.1560 |
| 2026-01-20 | 0.2935 | 1.1290 |
| 2026-01-19 | 0.3275 | 1.1540 |
| 2026-01-18 | 0.6228 | 1.1420 |
| 2026-01-16 | 0.3147 | 1.1420 |
| 2026-01-15 | 0.3031 | 1.1520 |
| 2026-01-14 | 0.3030 | 1.1570 |
| 2026-01-13 | 0.3421 | 1.1620 |
| 2026-01-12 | 0.3049 | 1.1340 |
| 2026-01-11 | 0.6227 | 1.1580 |
| 2026-01-09 | 0.3332 | 1.1830 |
| 2026-01-08 | 0.3137 | 1.1850 |
| 2026-01-07 | 0.3118 | 1.1960 |
| 2026-01-06 | 0.2883 | 1.2120 |
| 2026-01-05 | 0.3508 | 1.2490 |
| 2026-01-04 | 1.3427 | 1.2450 |
| 2025-12-31 | 0.3421 | 1.2250 |
| 2025-12-30 | 0.3596 | 1.2100 |
| 2025-12-29 | 0.3423 | 1.1990 |
| 2025-12-28 | 0.6373 | 1.1830 |
| 2025-12-26 | 0.3296 | 1.1760 |
| 2025-12-25 | 0.3376 | 1.1770 |
| 2025-12-24 | 0.3141 | 1.1650 |
| 2025-12-23 | 0.3390 | 1.3710 |
| 2025-12-22 | 0.3114 | 1.3130 |
| 2025-12-21 | 0.6235 | 1.3160 |
| 2025-12-19 | 0.3315 | 1.3220 |
| 2025-12-18 | 0.3150 | 1.3180 |
| 2025-12-17 | 0.7098 | 1.3210 |
| 2025-12-16 | 0.2263 | 1.1180 |
| 2025-12-15 | 0.3172 | 1.1570 |
| 2025-12-14 | 0.6345 | 1.1550 |
| 2025-12-12 | 0.3245 | 1.1490 |
| 2025-12-11 | 0.3218 | 1.1430 |
| 2025-12-10 | 0.3191 | 1.1360 |
| 2025-12-09 | 0.3019 | 1.1310 |
| 2025-12-08 | 0.3130 | 1.1350 |
| 2025-12-07 | 0.6229 | 1.1340 |
| 2025-12-05 | 0.3124 | 1.1320 |
| 2025-12-04 | 0.3102 | 1.1290 |
| 2025-12-03 | 0.3090 | 1.1300 |
| 2025-12-02 | 0.3087 | 1.1320 |
| 2025-12-01 | 0.3119 | 1.1290 |
| 2025-11-30 | 0.6194 | 1.1260 |
| 2025-11-28 | 0.3065 | 1.1220 |
| 2025-11-27 | 0.3107 | 1.1280 |
| 2025-11-26 | 0.3132 | 1.1250 |
| 2025-11-25 | 0.3030 | 1.1170 |
| 2025-11-24 | 0.3074 | 1.1080 |
| 2025-11-23 | 0.6107 | 1.1130 |
| 2025-11-21 | 0.3187 | 1.1110 |
| 2025-11-20 | 0.3045 | 1.1120 |
