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
易方达财富快线货币B(000648)
2024-04-19
0.5995
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5995 | 2.2220 |
| 2024-04-18 | 0.5309 | 2.1770 |
| 2024-04-17 | 0.6243 | 2.1700 |
| 2024-04-16 | 0.6247 | 2.1720 |
| 2024-04-15 | 0.5675 | 2.1770 |
| 2024-04-14 | 1.2673 | 2.2110 |
| 2024-04-12 | 0.5164 | 2.2090 |
| 2024-04-11 | 0.5163 | 2.2700 |
| 2024-04-10 | 0.6297 | 2.3310 |
| 2024-04-09 | 0.6323 | 2.3320 |
| 2024-04-08 | 0.6323 | 2.3370 |
| 2024-04-07 | 2.5255 | 2.3050 |
| 2024-04-03 | 0.6312 | 2.3000 |
| 2024-04-02 | 0.6424 | 2.2600 |
| 2024-04-01 | 0.5721 | 2.2100 |
| 2024-03-31 | 1.2994 | 2.2430 |
| 2024-03-29 | 0.6495 | 2.1940 |
| 2024-03-28 | 0.5659 | 2.1400 |
| 2024-03-27 | 0.5569 | 2.1580 |
| 2024-03-26 | 0.5486 | 2.1790 |
| 2024-03-25 | 0.6347 | 2.2070 |
| 2024-03-24 | 1.2077 | 2.1600 |
| 2024-03-22 | 0.5464 | 2.1970 |
| 2024-03-21 | 0.6002 | 2.2080 |
| 2024-03-20 | 0.5974 | 2.1920 |
| 2024-03-19 | 0.6002 | 2.1750 |
| 2024-03-18 | 0.5466 | 2.1570 |
| 2024-03-17 | 1.2761 | 2.1690 |
| 2024-03-15 | 0.5671 | 2.1970 |
| 2024-03-14 | 0.5707 | 2.1970 |
| 2024-03-13 | 0.5656 | 2.1930 |
| 2024-03-12 | 0.5663 | 2.1940 |
| 2024-03-11 | 0.5688 | 2.1950 |
| 2024-03-10 | 1.3293 | 2.1930 |
| 2024-03-08 | 0.5664 | 2.1970 |
| 2024-03-07 | 0.5638 | 2.2090 |
| 2024-03-06 | 0.5675 | 2.2050 |
| 2024-03-05 | 0.5679 | 2.2050 |
| 2024-03-04 | 0.5651 | 2.2060 |
| 2024-03-03 | 1.3372 | 2.2170 |
| 2024-03-01 | 0.5895 | 2.2330 |
| 2024-02-29 | 0.5552 | 2.2210 |
| 2024-02-28 | 0.5682 | 2.2370 |
| 2024-02-27 | 0.5695 | 2.2520 |
| 2024-02-26 | 0.5850 | 2.3280 |
| 2024-02-25 | 1.3671 | 2.3970 |
| 2024-02-23 | 0.5675 | 2.4080 |
| 2024-02-22 | 0.5859 | 2.4760 |
| 2024-02-21 | 0.5968 | 2.5340 |
| 2024-02-20 | 0.7110 | 2.5860 |
| 2024-02-19 | 0.7146 | 2.5770 |
| 2024-02-18 | 6.9428 | 2.5660 |
| 2024-02-08 | 0.6985 | 2.5240 |
| 2024-02-07 | 0.7200 | 2.4800 |
| 2024-02-06 | 0.6165 | 2.4270 |
| 2024-02-05 | 0.6187 | 2.4290 |
| 2024-02-04 | 1.4176 | 2.4270 |
| 2024-02-02 | 0.7091 | 2.4220 |
| 2024-02-01 | 0.6164 | 2.3660 |
| 2024-01-31 | 0.6210 | 2.3670 |
| 2024-01-30 | 0.6202 | 2.3810 |
| 2024-01-29 | 0.6153 | 2.3970 |
| 2024-01-28 | 1.4084 | 2.4130 |
| 2024-01-26 | 0.6042 | 2.4620 |
| 2024-01-25 | 0.6175 | 2.4750 |
| 2024-01-24 | 0.6470 | 2.4650 |
| 2024-01-23 | 0.6500 | 2.5140 |
| 2024-01-22 | 0.6450 | 2.5110 |
| 2024-01-21 | 1.5000 | 2.5110 |
| 2024-01-19 | 0.6296 | 2.5170 |
| 2024-01-18 | 0.5983 | 2.5260 |
| 2024-01-17 | 0.7392 | 2.5550 |
| 2024-01-16 | 0.6440 | 2.5110 |
| 2024-01-15 | 0.6450 | 2.5220 |
| 2024-01-14 | 1.5112 | 2.5340 |
| 2024-01-12 | 0.6476 | 2.5610 |
| 2024-01-11 | 0.6507 | 2.6320 |
| 2024-01-10 | 0.6574 | 2.6410 |
| 2024-01-09 | 0.6658 | 2.7070 |
| 2024-01-08 | 0.6673 | 2.7070 |
| 2024-01-07 | 1.5609 | 2.7370 |
| 2024-01-05 | 0.7803 | 2.6760 |
| 2024-01-04 | 0.6679 | 2.5790 |
| 2024-01-03 | 0.7808 | 2.5730 |
| 2024-01-02 | 0.6653 | 2.4980 |
| 2024-01-01 | 0.7230 | 2.5010 |
| 2023-12-31 | 1.4469 | 2.4580 |
| 2023-12-29 | 0.5995 | 2.4520 |
| 2023-12-28 | 0.6576 | 2.4280 |
| 2023-12-27 | 0.6398 | 2.4060 |
| 2023-12-26 | 0.6708 | 2.4040 |
| 2023-12-25 | 0.6422 | 2.3470 |
| 2023-12-24 | 1.4355 | 2.3100 |
| 2023-12-22 | 0.5546 | 2.2770 |
| 2023-12-21 | 0.6177 | 2.2840 |
| 2023-12-20 | 0.6350 | 2.2590 |
| 2023-12-19 | 0.5645 | 2.2250 |
| 2023-12-18 | 0.5730 | 2.2270 |
| 2023-12-17 | 1.3725 | 2.1900 |
| 2023-12-15 | 0.5677 | 2.1500 |
| 2023-12-14 | 0.5709 | 2.1540 |
| 2023-12-13 | 0.5713 | 2.1520 |
| 2023-12-12 | 0.5679 | 2.1520 |
| 2023-12-11 | 0.5038 | 2.1480 |
| 2023-12-10 | 1.2973 | 2.1820 |
| 2023-12-08 | 0.5759 | 2.3170 |
| 2023-12-07 | 0.5669 | 2.3130 |
| 2023-12-06 | 0.5717 | 2.3150 |
| 2023-12-05 | 0.5607 | 2.3030 |
| 2023-12-04 | 0.5678 | 2.3100 |
| 2023-12-03 | 1.5496 | 2.2790 |
| 2023-12-01 | 0.5681 | 2.1210 |
| 2023-11-30 | 0.5716 | 2.1530 |
| 2023-11-29 | 0.5495 | 2.1320 |
| 2023-11-28 | 0.5733 | 2.1740 |
| 2023-11-27 | 0.5092 | 2.1980 |
| 2023-11-26 | 1.2542 | 2.2160 |
| 2023-11-24 | 0.6270 | 2.2000 |
| 2023-11-23 | 0.5320 | 2.1480 |
| 2023-11-22 | 0.6296 | 2.1970 |
