易方达货币E(511800)
2026-03-27
0.2200
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.2200 | 0.7900 |
| 2026-03-26 | 0.2263 | 0.7900 |
| 2026-03-25 | 0.2231 | 0.7820 |
| 2026-03-24 | 0.2167 | 0.7800 |
| 2026-03-23 | 0.1892 | 0.7720 |
| 2026-03-22 | 0.4335 | 0.7840 |
| 2026-03-20 | 0.2205 | 0.7920 |
| 2026-03-19 | 0.2109 | 0.7920 |
| 2026-03-18 | 0.2198 | 0.7870 |
| 2026-03-17 | 0.2009 | 0.7880 |
| 2026-03-16 | 0.2125 | 0.7980 |
| 2026-03-15 | 0.4474 | 0.8010 |
| 2026-03-13 | 0.2211 | 0.7570 |
| 2026-03-12 | 0.2020 | 0.7400 |
| 2026-03-11 | 0.2209 | 0.7410 |
| 2026-03-10 | 0.2207 | 0.7410 |
| 2026-03-09 | 0.2177 | 0.7370 |
| 2026-03-08 | 0.3635 | 0.7420 |
| 2026-03-06 | 0.1896 | 0.7830 |
| 2026-03-05 | 0.2040 | 0.7940 |
| 2026-03-04 | 0.2206 | 0.8070 |
| 2026-03-03 | 0.2122 | 0.8060 |
| 2026-03-02 | 0.2273 | 0.8240 |
| 2026-03-01 | 0.4427 | 0.8380 |
| 2026-02-27 | 0.2102 | 0.8700 |
| 2026-02-26 | 0.2287 | 0.8930 |
| 2026-02-25 | 0.2195 | 0.9050 |
| 2026-02-24 | 0.2464 | 0.9220 |
| 2026-02-23 | 2.5241 | 0.9260 |
| 2026-02-13 | 0.2524 | 0.8700 |
| 2026-02-12 | 0.2452 | 0.8580 |
| 2026-02-11 | 0.2269 | 0.8480 |
| 2026-02-10 | 0.2467 | 0.8550 |
| 2026-02-09 | 0.2241 | 0.8400 |
| 2026-02-08 | 0.4654 | 0.8460 |
| 2026-02-06 | 0.2308 | 0.8460 |
| 2026-02-05 | 0.2260 | 0.8490 |
| 2026-02-04 | 0.2403 | 0.8540 |
| 2026-02-03 | 0.2177 | 0.8450 |
| 2026-02-02 | 0.2364 | 0.8490 |
| 2026-02-01 | 0.4645 | 0.8480 |
| 2026-01-30 | 0.2366 | 0.8440 |
| 2026-01-29 | 0.2361 | 0.8410 |
| 2026-01-28 | 0.2234 | 0.8430 |
| 2026-01-27 | 0.2252 | 0.8480 |
| 2026-01-26 | 0.2347 | 0.8590 |
| 2026-01-25 | 0.4553 | 0.8190 |
| 2026-01-23 | 0.2315 | 0.8020 |
| 2026-01-22 | 0.2393 | 0.8040 |
| 2026-01-21 | 0.2340 | 0.7870 |
| 2026-01-20 | 0.2459 | 0.7740 |
| 2026-01-19 | 0.1577 | 0.7960 |
| 2026-01-18 | 0.4245 | 0.8020 |
| 2026-01-16 | 0.2340 | 0.8080 |
| 2026-01-15 | 0.2066 | 0.7940 |
| 2026-01-14 | 0.2093 | 0.8070 |
| 2026-01-13 | 0.2882 | 0.7410 |
| 2026-01-12 | 0.1704 | 0.6890 |
| 2026-01-11 | 0.4342 | 0.7390 |
| 2026-01-09 | 0.2080 | 0.8700 |
| 2026-01-08 | 0.2305 | 0.9400 |
| 2026-01-07 | 0.0850 | 0.9990 |
| 2026-01-06 | 0.1879 | 1.1320 |
| 2026-01-05 | 0.2671 | 1.1880 |
| 2026-01-04 | 1.3657 | 1.1250 |
| 2025-12-31 | 0.3377 | 0.8590 |
| 2025-12-30 | 0.2948 | 0.7990 |
| 2025-12-29 | 0.1474 | 0.7560 |
| 2025-12-28 | 0.4141 | 0.8000 |
| 2025-12-26 | 0.2064 | 0.8290 |
| 2025-12-25 | 0.2398 | 0.8540 |
| 2025-12-24 | 0.2236 | 0.8490 |
| 2025-12-23 | 0.2140 | 0.8700 |
| 2025-12-22 | 0.2305 | 0.8590 |
| 2025-12-21 | 0.4684 | 0.8550 |
| 2025-12-19 | 0.2545 | 0.8300 |
| 2025-12-18 | 0.2300 | 0.8090 |
| 2025-12-17 | 0.2641 | 0.8000 |
| 2025-12-16 | 0.1932 | 0.7750 |
| 2025-12-15 | 0.2219 | 0.7870 |
| 2025-12-14 | 0.4215 | 0.7950 |
| 2025-12-12 | 0.2144 | 0.8140 |
| 2025-12-11 | 0.2130 | 0.8120 |
| 2025-12-10 | 0.2171 | 0.8050 |
| 2025-12-09 | 0.2159 | 0.7970 |
| 2025-12-08 | 0.2358 | 0.8000 |
| 2025-12-07 | 0.4583 | 0.7910 |
| 2025-12-05 | 0.2105 | 0.7490 |
| 2025-12-04 | 0.1995 | 0.7450 |
| 2025-12-03 | 0.2018 | 0.7490 |
| 2025-12-02 | 0.2223 | 0.7590 |
| 2025-12-01 | 0.2185 | 0.7640 |
| 2025-11-30 | 0.3786 | 0.7460 |
| 2025-11-28 | 0.2019 | 0.7720 |
| 2025-11-27 | 0.2075 | 0.7750 |
| 2025-11-26 | 0.2219 | 0.7770 |
| 2025-11-25 | 0.2316 | 0.7830 |
| 2025-11-24 | 0.1837 | 0.7770 |
| 2025-11-23 | 0.4289 | 0.7970 |
| 2025-11-21 | 0.2068 | 0.7650 |
| 2025-11-20 | 0.2112 | 0.7530 |
| 2025-11-19 | 0.2328 | 0.7520 |
| 2025-11-18 | 0.2213 | 0.7660 |
| 2025-11-17 | 0.2219 | 0.8440 |
| 2025-11-16 | 0.3676 | 0.8670 |
| 2025-11-14 | 0.1846 | 0.9000 |
| 2025-11-13 | 0.2079 | 0.9050 |
| 2025-11-12 | 0.2593 | 0.8940 |
| 2025-11-11 | 0.3697 | 0.8720 |
| 2025-11-10 | 0.2671 | 0.8400 |
| 2025-11-09 | 0.4298 | 0.7960 |
| 2025-11-07 | 0.1948 | 0.8100 |
| 2025-11-06 | 0.1867 | 0.8270 |
| 2025-11-05 | 0.2177 | 0.8750 |
| 2025-11-04 | 0.3087 | 0.8570 |
| 2025-11-03 | 0.1820 | 0.8290 |
| 2025-11-02 | 0.4575 | 0.8570 |
| 2025-10-31 | 0.2266 | 0.8440 |
| 2025-10-30 | 0.2776 | 0.8330 |
| 2025-10-29 | 0.1838 | 0.8380 |
