易方达保证金货币A(159001)
2025-12-30
0.3596
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-19 | 0.2984 | 1.1120 |
| 2025-11-18 | 0.2855 | 1.2020 |
| 2025-11-17 | 0.3172 | 1.2530 |
| 2025-11-16 | 0.6062 | 1.2080 |
| 2025-11-14 | 0.3204 | 1.2110 |
| 2025-11-13 | 0.3041 | 1.1760 |
| 2025-11-12 | 0.4716 | 1.1670 |
| 2025-11-11 | 0.3830 | 1.0470 |
| 2025-11-10 | 0.2316 | 1.1010 |
| 2025-11-09 | 0.6122 | 1.1300 |
| 2025-11-07 | 0.2529 | 1.1260 |
| 2025-11-06 | 0.2875 | 1.0970 |
| 2025-11-05 | 0.2410 | 1.1050 |
| 2025-11-04 | 0.4867 | 1.2480 |
| 2025-11-03 | 0.2865 | 1.1730 |
| 2025-11-02 | 0.6048 | 1.1200 |
| 2025-10-31 | 0.1976 | 1.1250 |
| 2025-10-30 | 0.3017 | 1.1430 |
| 2025-10-29 | 0.5166 | 1.2600 |
| 2025-10-28 | 0.3421 | 1.1650 |
| 2025-10-27 | 0.1847 | 1.1200 |
| 2025-10-26 | 0.6147 | 1.0920 |
| 2025-10-24 | 0.2323 | 1.0900 |
| 2025-10-23 | 0.5260 | 1.1320 |
| 2025-10-22 | 0.3351 | 1.0460 |
| 2025-10-21 | 0.2557 | 0.9990 |
| 2025-10-20 | 0.1311 | 1.0650 |
| 2025-10-19 | 0.6096 | 1.1750 |
| 2025-10-17 | 0.3137 | 1.1930 |
| 2025-10-16 | 0.3603 | 1.1950 |
| 2025-10-15 | 0.2460 | 1.1480 |
| 2025-10-14 | 0.3809 | 1.1980 |
| 2025-10-13 | 0.3438 | 1.1780 |
| 2025-10-12 | 0.6426 | 1.1780 |
| 2025-10-10 | 0.3189 | 1.2000 |
| 2025-10-09 | 0.2689 | 1.2120 |
| 2025-10-08 | 2.7419 | 1.2510 |
| 2025-09-30 | 0.3171 | 1.1760 |
| 2025-09-29 | 0.3299 | 1.1990 |
| 2025-09-28 | 0.6502 | 1.2520 |
| 2025-09-26 | 0.3973 | 1.2080 |
| 2025-09-25 | 0.3147 | 1.0960 |
| 2025-09-24 | 0.2470 | 1.0610 |
| 2025-09-23 | 0.3600 | 1.2110 |
| 2025-09-22 | 0.4321 | 1.1630 |
| 2025-09-21 | 0.5651 | 1.0800 |
| 2025-09-19 | 0.1834 | 1.0770 |
| 2025-09-18 | 0.2476 | 1.0930 |
| 2025-09-17 | 0.5333 | 1.1170 |
| 2025-09-16 | 0.2689 | 1.0090 |
| 2025-09-15 | 0.2730 | 1.0170 |
| 2025-09-14 | 0.5588 | 1.0300 |
| 2025-09-12 | 0.2139 | 1.0300 |
| 2025-09-11 | 0.2935 | 1.0660 |
| 2025-09-10 | 0.3273 | 1.0690 |
| 2025-09-09 | 0.2834 | 1.0500 |
| 2025-09-08 | 0.2989 | 1.0230 |
| 2025-09-07 | 0.5586 | 0.9700 |
| 2025-09-05 | 0.2836 | 0.9710 |
| 2025-09-04 | 0.2991 | 0.9230 |
| 2025-09-03 | 0.2903 | 0.8960 |
| 2025-09-02 | 0.2313 | 0.8690 |
| 2025-09-01 | 0.1972 | 0.8800 |
| 2025-08-31 | 0.5602 | 0.9210 |
| 2025-08-29 | 0.1918 | 0.7900 |
| 2025-08-28 | 0.2478 | 0.7690 |
| 2025-08-27 | 0.2386 | 0.8430 |
| 2025-08-26 | 0.2515 | 0.8540 |
| 2025-08-25 | 0.2758 | 0.8510 |
| 2025-08-24 | 0.3104 | 0.8470 |
| 2025-08-22 | 0.1501 | 0.9660 |
| 2025-08-21 | 0.3911 | 1.0250 |
| 2025-08-20 | 0.2595 | 0.9420 |
| 2025-08-19 | 0.2453 | 0.9210 |
| 2025-08-18 | 0.2675 | 0.9170 |
| 2025-08-17 | 0.5384 | 1.0060 |
| 2025-08-15 | 0.2638 | 1.0010 |
| 2025-08-14 | 0.2322 | 1.0110 |
| 2025-08-13 | 0.2200 | 1.0060 |
| 2025-08-12 | 0.2368 | 1.0250 |
| 2025-08-11 | 0.4379 | 1.0310 |
| 2025-08-10 | 0.5293 | 0.9570 |
| 2025-08-08 | 0.2834 | 0.9850 |
| 2025-08-07 | 0.2224 | 1.0020 |
| 2025-08-06 | 0.2560 | 1.0370 |
