基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达天天理财货币R(000013)
2024-05-09
0.5197
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5197 | 1.9530 |
| 2024-05-08 | 0.5412 | 1.9590 |
| 2024-05-07 | 0.5164 | 1.9530 |
| 2024-05-06 | 0.5388 | 1.9610 |
| 2024-05-05 | 2.6549 | 1.9560 |
| 2024-04-30 | 0.5311 | 1.9430 |
| 2024-04-29 | 0.5292 | 1.9420 |
| 2024-04-28 | 1.0564 | 1.9590 |
| 2024-04-26 | 0.5279 | 1.9980 |
| 2024-04-25 | 0.5153 | 2.0180 |
| 2024-04-24 | 0.5317 | 2.0430 |
| 2024-04-23 | 0.5275 | 2.0630 |
| 2024-04-22 | 0.5621 | 2.0830 |
| 2024-04-21 | 1.1297 | 2.0710 |
| 2024-04-19 | 0.5646 | 2.0760 |
| 2024-04-18 | 0.5632 | 2.0780 |
| 2024-04-17 | 0.5689 | 2.0880 |
| 2024-04-16 | 0.5663 | 2.0980 |
| 2024-04-15 | 0.5389 | 2.1060 |
| 2024-04-14 | 1.1388 | 2.1230 |
| 2024-04-12 | 0.5688 | 2.1390 |
| 2024-04-11 | 0.5821 | 2.1470 |
| 2024-04-10 | 0.5864 | 2.1490 |
| 2024-04-09 | 0.5824 | 2.1570 |
| 2024-04-08 | 0.5699 | 2.1610 |
| 2024-04-07 | 2.3385 | 2.1980 |
| 2024-04-03 | 0.6028 | 2.2210 |
| 2024-04-02 | 0.5886 | 2.2030 |
| 2024-04-01 | 0.6392 | 2.1860 |
| 2024-03-31 | 1.1779 | 2.1540 |
| 2024-03-29 | 0.5913 | 2.1420 |
| 2024-03-28 | 0.6134 | 2.1390 |
| 2024-03-27 | 0.5680 | 2.1200 |
| 2024-03-26 | 0.5581 | 2.1230 |
| 2024-03-25 | 0.5779 | 2.1310 |
| 2024-03-24 | 1.1557 | 2.1300 |
| 2024-03-22 | 0.5859 | 2.1300 |
| 2024-03-21 | 0.5775 | 2.1240 |
| 2024-03-20 | 0.5729 | 2.1230 |
| 2024-03-19 | 0.5747 | 2.1290 |
| 2024-03-18 | 0.5749 | 2.1330 |
| 2024-03-17 | 1.1561 | 2.1400 |
| 2024-03-15 | 0.5757 | 2.1490 |
| 2024-03-14 | 0.5741 | 2.1550 |
| 2024-03-13 | 0.5851 | 2.1620 |
| 2024-03-12 | 0.5826 | 2.1650 |
| 2024-03-11 | 0.5883 | 2.1650 |
| 2024-03-10 | 1.1720 | 2.1650 |
| 2024-03-08 | 0.5879 | 2.1730 |
| 2024-03-07 | 0.5870 | 2.1780 |
| 2024-03-06 | 0.5897 | 2.1890 |
| 2024-03-05 | 0.5827 | 2.2030 |
| 2024-03-04 | 0.5886 | 2.2080 |
| 2024-03-03 | 1.1866 | 2.2120 |
| 2024-03-01 | 0.5978 | 2.2160 |
| 2024-02-29 | 0.6072 | 2.2190 |
| 2024-02-28 | 0.6154 | 2.2150 |
| 2024-02-27 | 0.5934 | 2.2070 |
| 2024-02-26 | 0.5954 | 2.2120 |
| 2024-02-25 | 1.1941 | 2.2240 |
| 2024-02-23 | 0.6031 | 2.2470 |
| 2024-02-22 | 0.5998 | 2.2550 |
| 2024-02-21 | 0.6012 | 2.2650 |
| 2024-02-20 | 0.6025 | 2.2740 |
| 2024-02-19 | 0.6185 | 2.2830 |
| 2024-02-18 | 6.1837 | 2.2830 |
| 2024-02-08 | 0.6390 | 2.3210 |
| 2024-02-07 | 0.6230 | 2.3140 |
| 2024-02-06 | 0.6161 | 2.3220 |
| 2024-02-05 | 0.6304 | 2.3360 |
| 2024-02-04 | 1.2619 | 2.2660 |
| 2024-02-02 | 0.6304 | 2.2730 |
| 2024-02-01 | 0.6253 | 2.2760 |
| 2024-01-31 | 0.6379 | 2.2640 |
| 2024-01-30 | 0.6421 | 2.2590 |
| 2024-01-29 | 0.5005 | 2.2560 |
| 2024-01-28 | 1.2733 | 2.3290 |
| 2024-01-26 | 0.6363 | 2.3310 |
| 2024-01-25 | 0.6040 | 2.3310 |
| 2024-01-24 | 0.6287 | 2.3550 |
| 2024-01-23 | 0.6348 | 2.3510 |
| 2024-01-22 | 0.6387 | 2.3450 |
| 2024-01-21 | 1.2760 | 2.3410 |
| 2024-01-19 | 0.6378 | 2.3340 |
| 2024-01-18 | 0.6479 | 2.3310 |
| 2024-01-17 | 0.6223 | 2.3230 |
| 2024-01-16 | 0.6231 | 2.3300 |
| 2024-01-15 | 0.6307 | 2.3360 |
| 2024-01-14 | 1.2634 | 2.3400 |
| 2024-01-12 | 0.6319 | 2.3590 |
| 2024-01-11 | 0.6334 | 2.3520 |
| 2024-01-10 | 0.6351 | 2.3660 |
| 2024-01-09 | 0.6339 | 2.3630 |
| 2024-01-08 | 0.6391 | 2.3840 |
| 2024-01-07 | 1.2977 | 2.4900 |
| 2024-01-05 | 0.6193 | 2.6910 |
| 2024-01-04 | 0.6596 | 2.6650 |
| 2024-01-03 | 0.6301 | 2.6540 |
| 2024-01-02 | 0.6731 | 2.6520 |
| 2024-01-01 | 0.8370 | 2.6610 |
| 2023-12-31 | 1.6735 | 2.5370 |
| 2023-12-29 | 0.5712 | 2.3180 |
| 2023-12-28 | 0.6396 | 2.3160 |
| 2023-12-27 | 0.6260 | 2.2690 |
| 2023-12-26 | 0.6892 | 2.2730 |
| 2023-12-25 | 0.6061 | 2.2080 |
| 2023-12-24 | 1.2619 | 2.2150 |
| 2023-12-22 | 0.5680 | 2.2090 |
| 2023-12-21 | 0.5525 | 2.2390 |
| 2023-12-20 | 0.6335 | 2.2670 |
| 2023-12-19 | 0.5670 | 2.2070 |
| 2023-12-18 | 0.6188 | 2.2090 |
| 2023-12-17 | 1.2505 | 2.1940 |
| 2023-12-15 | 0.6247 | 2.1480 |
| 2023-12-14 | 0.6049 | 2.1180 |
| 2023-12-13 | 0.5206 | 2.1120 |
| 2023-12-12 | 0.5718 | 2.1370 |
| 2023-12-11 | 0.5896 | 2.1340 |
| 2023-12-10 | 1.1636 | 2.1240 |
| 2023-12-08 | 0.5690 | 2.3300 |
