易方达保证金货币B(159002)
2025-11-26
0.3796
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.3796 | 1.3730 |
| 2025-11-25 | 0.3760 | 1.3660 |
| 2025-11-24 | 0.3694 | 1.3560 |
| 2025-11-23 | 0.7477 | 1.3610 |
| 2025-11-21 | 0.3864 | 1.3580 |
| 2025-11-20 | 0.3732 | 1.3570 |
| 2025-11-19 | 0.3675 | 1.3570 |
| 2025-11-18 | 0.3560 | 1.4490 |
| 2025-11-17 | 0.3790 | 1.5020 |
| 2025-11-16 | 0.7432 | 1.4570 |
| 2025-11-14 | 0.3843 | 1.4600 |
| 2025-11-13 | 0.3721 | 1.4260 |
| 2025-11-12 | 0.5442 | 1.4200 |
| 2025-11-11 | 0.4570 | 1.2960 |
| 2025-11-10 | 0.2939 | 1.3510 |
| 2025-11-09 | 0.7492 | 1.3810 |
| 2025-11-07 | 0.3176 | 1.3780 |
| 2025-11-06 | 0.3619 | 1.3480 |
| 2025-11-05 | 0.3062 | 1.3530 |
| 2025-11-04 | 0.5614 | 1.5000 |
| 2025-11-03 | 0.3530 | 1.4260 |
| 2025-11-02 | 0.7418 | 1.3720 |
| 2025-10-31 | 0.2605 | 1.3770 |
| 2025-10-30 | 0.3717 | 1.4020 |
| 2025-10-29 | 0.5875 | 1.5180 |
| 2025-10-28 | 0.4201 | 1.4240 |
| 2025-10-27 | 0.2496 | 1.3710 |
| 2025-10-26 | 0.7517 | 1.3380 |
| 2025-10-24 | 0.3080 | 1.3350 |
| 2025-10-23 | 0.5953 | 1.3820 |
| 2025-10-22 | 0.4065 | 1.2910 |
| 2025-10-21 | 0.3191 | 1.2460 |
| 2025-10-20 | 0.1846 | 1.3160 |
| 2025-10-19 | 0.7466 | 1.4330 |
| 2025-10-17 | 0.3987 | 1.4500 |
| 2025-10-16 | 0.4196 | 1.4550 |
| 2025-10-15 | 0.3204 | 1.4000 |
| 2025-10-14 | 0.4543 | 1.4470 |
| 2025-10-13 | 0.4089 | 1.4250 |
| 2025-10-12 | 0.7796 | 1.4260 |
| 2025-10-10 | 0.4085 | 1.4480 |
| 2025-10-09 | 0.3124 | 1.4490 |
| 2025-10-08 | 3.2898 | 1.5010 |
| 2025-09-30 | 0.3950 | 1.4350 |
| 2025-09-29 | 0.3877 | 1.4520 |
| 2025-09-28 | 0.7872 | 1.5090 |
| 2025-09-26 | 0.4696 | 1.4640 |
| 2025-09-25 | 0.3890 | 1.3510 |
| 2025-09-24 | 0.3241 | 1.3110 |
| 2025-09-23 | 0.4265 | 1.4570 |
| 2025-09-22 | 0.4969 | 1.4140 |
| 2025-09-21 | 0.7021 | 1.3310 |
| 2025-09-19 | 0.2519 | 1.3280 |
| 2025-09-18 | 0.3128 | 1.3420 |
| 2025-09-17 | 0.6039 | 1.3700 |
| 2025-09-16 | 0.3442 | 1.2620 |
| 2025-09-15 | 0.3375 | 1.2670 |
| 2025-09-14 | 0.6958 | 1.2840 |
| 2025-09-12 | 0.2800 | 1.2840 |
| 2025-09-11 | 0.3667 | 1.3220 |
| 2025-09-10 | 0.3961 | 1.3220 |
| 2025-09-09 | 0.3537 | 1.3010 |
| 2025-09-08 | 0.3698 | 1.2740 |
| 2025-09-07 | 0.6956 | 1.2160 |
| 2025-09-05 | 0.3533 | 1.2170 |
| 2025-09-04 | 0.3660 | 1.1660 |
| 2025-09-03 | 0.3567 | 1.1410 |
| 2025-09-02 | 0.3020 | 1.1170 |
| 2025-09-01 | 0.2582 | 1.1280 |
| 2025-08-31 | 0.6972 | 1.1720 |
| 2025-08-29 | 0.2567 | 1.0420 |
| 2025-08-28 | 0.3178 | 1.0180 |
| 2025-08-27 | 0.3096 | 1.0910 |
| 2025-08-26 | 0.3234 | 1.1020 |
| 2025-08-25 | 0.3433 | 1.1000 |
| 2025-08-24 | 0.4474 | 1.0940 |
| 2025-08-22 | 0.2107 | 1.2130 |
| 2025-08-21 | 0.4583 | 1.2750 |
| 2025-08-20 | 0.3297 | 1.1940 |
| 2025-08-19 | 0.3201 | 1.1750 |
| 2025-08-18 | 0.3312 | 1.1700 |
| 2025-08-17 | 0.6754 | 1.2590 |
| 2025-08-15 | 0.3304 | 1.2540 |
| 2025-08-14 | 0.3026 | 1.2630 |
| 2025-08-13 | 0.2930 | 1.2580 |
| 2025-08-12 | 0.3106 | 1.2770 |
| 2025-08-11 | 0.5024 | 1.2850 |
| 2025-08-10 | 0.6663 | 1.2090 |
| 2025-08-08 | 0.3478 | 1.2370 |
| 2025-08-07 | 0.2921 | 1.2530 |
| 2025-08-06 | 0.3308 | 1.2880 |
| 2025-08-05 | 0.3243 | 1.3020 |
| 2025-08-04 | 0.3571 | 1.3100 |
| 2025-08-03 | 0.7200 | 1.2960 |
| 2025-08-01 | 0.3784 | 1.3080 |
| 2025-07-31 | 0.3592 | 1.3030 |
| 2025-07-30 | 0.3582 | 1.2920 |
| 2025-07-29 | 0.3401 | 1.2500 |
| 2025-07-28 | 0.3291 | 1.2210 |
| 2025-07-27 | 0.7441 | 1.2230 |
| 2025-07-25 | 0.3674 | 1.1960 |
| 2025-07-24 | 0.3398 | 1.1850 |
| 2025-07-23 | 0.2768 | 1.1660 |
| 2025-07-22 | 0.2853 | 1.2040 |
| 2025-07-21 | 0.3328 | 1.2230 |
| 2025-07-20 | 0.6920 | 1.2210 |
| 2025-07-18 | 0.3453 | 1.2320 |
| 2025-07-17 | 0.3046 | 1.2300 |
| 2025-07-16 | 0.3487 | 1.2340 |
| 2025-07-15 | 0.3226 | 1.2200 |
| 2025-07-14 | 0.3292 | 1.1950 |
| 2025-07-13 | 0.7122 | 1.2000 |
| 2025-07-11 | 0.3420 | 1.2150 |
| 2025-07-10 | 0.3116 | 1.2310 |
| 2025-07-09 | 0.3228 | 1.3600 |
| 2025-07-08 | 0.2732 | 1.3880 |
| 2025-07-07 | 0.3388 | 1.4580 |
| 2025-07-06 | 0.7417 | 1.4540 |
| 2025-07-04 | 0.3733 | 1.4700 |
| 2025-07-03 | 0.5583 | 1.4760 |
