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
易方达天天增利货币A(000704)
2024-04-24
0.5605
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5605 | 1.6870 |
| 2024-04-23 | 0.4571 | 1.6200 |
| 2024-04-22 | 0.4324 | 1.6110 |
| 2024-04-21 | 0.4322 | 1.6160 |
| 2024-04-21 | 0.8645 | 1.6160 |
| 2024-04-20 | 0.4323 | 1.6220 |
| 2024-04-19 | 0.4596 | 1.6270 |
| 2024-04-18 | 0.4350 | 1.6180 |
| 2024-04-17 | 0.4334 | 1.6240 |
| 2024-04-16 | 0.4394 | 1.6320 |
| 2024-04-15 | 0.4431 | 1.6370 |
| 2024-04-14 | 0.8849 | 1.6740 |
| 2024-04-14 | 0.4425 | 1.6740 |
| 2024-04-13 | 0.4425 | 1.6990 |
| 2024-04-12 | 0.4420 | 1.7240 |
| 2024-04-11 | 0.4460 | 1.7490 |
| 2024-04-10 | 0.4488 | 1.7720 |
| 2024-04-09 | 0.4496 | 1.8520 |
| 2024-04-08 | 0.5129 | 1.9420 |
| 2024-04-07 | 1.9565 | 1.9900 |
| 2024-04-07 | 0.4891 | 1.9900 |
| 2024-04-06 | 0.4891 | 2.0560 |
| 2024-04-05 | 0.4891 | 2.1210 |
| 2024-04-04 | 0.4892 | 2.1990 |
| 2024-04-03 | 0.6001 | 2.2220 |
| 2024-04-02 | 0.6188 | 2.1790 |
| 2024-04-01 | 0.6041 | 2.1060 |
| 2024-03-31 | 1.2238 | 2.0440 |
| 2024-03-31 | 0.6119 | 2.0440 |
| 2024-03-30 | 0.6119 | 1.9730 |
| 2024-03-29 | 0.6351 | 1.9010 |
| 2024-03-28 | 0.5328 | 1.8170 |
| 2024-03-27 | 0.5204 | 1.7940 |
| 2024-03-26 | 0.4818 | 1.7710 |
| 2024-03-25 | 0.4871 | 1.7670 |
| 2024-03-24 | 0.4775 | 1.7620 |
| 2024-03-24 | 0.9550 | 1.7620 |
| 2024-03-23 | 0.4775 | 1.7610 |
| 2024-03-22 | 0.4772 | 1.7600 |
| 2024-03-21 | 0.4892 | 1.7840 |
| 2024-03-20 | 0.4767 | 1.7780 |
| 2024-03-19 | 0.4734 | 1.7800 |
| 2024-03-18 | 0.4778 | 1.7840 |
| 2024-03-17 | 0.4758 | 1.7860 |
| 2024-03-17 | 0.9516 | 1.7860 |
| 2024-03-16 | 0.4758 | 1.7890 |
| 2024-03-15 | 0.5217 | 1.7920 |
| 2024-03-14 | 0.4794 | 1.7680 |
| 2024-03-13 | 0.4803 | 1.7690 |
| 2024-03-12 | 0.4802 | 1.7680 |
| 2024-03-11 | 0.4826 | 1.7680 |
| 2024-03-10 | 0.9616 | 1.7650 |
| 2024-03-10 | 0.4808 | 1.7650 |
| 2024-03-09 | 0.4808 | 1.7670 |
| 2024-03-08 | 0.4772 | 1.7680 |
| 2024-03-07 | 0.4806 | 1.7730 |
| 2024-03-06 | 0.4797 | 1.7870 |
| 2024-03-05 | 0.4792 | 1.7900 |
| 2024-03-04 | 0.4773 | 1.7890 |
| 2024-03-03 | 0.4840 | 1.7880 |
| 2024-03-03 | 0.9680 | 1.7880 |
| 2024-03-02 | 0.4840 | 1.7840 |
| 2024-03-01 | 0.4858 | 1.7810 |
| 2024-02-29 | 0.5072 | 1.7750 |
| 2024-02-28 | 0.4860 | 1.7610 |
| 2024-02-27 | 0.4760 | 1.7570 |
| 2024-02-26 | 0.4766 | 1.7700 |
| 2024-02-25 | 0.9533 | 1.7990 |
| 2024-02-25 | 0.4766 | 1.7990 |
| 2024-02-24 | 0.4766 | 1.8230 |
| 2024-02-23 | 0.4762 | 1.8470 |
| 2024-02-22 | 0.4792 | 1.8710 |
| 2024-02-21 | 0.4795 | 1.8940 |
| 2024-02-20 | 0.4993 | 1.9160 |
| 2024-02-19 | 0.5318 | 1.9280 |
| 2024-02-18 | 0.5217 | 1.9230 |
| 2024-02-18 | 5.2183 | 1.9230 |
| 2024-02-17 | 0.5218 | 1.9230 |
| 2024-02-16 | 0.5218 | 1.9230 |
| 2024-02-15 | 0.5218 | 1.9230 |
| 2024-02-14 | 0.5218 | 1.9250 |
| 2024-02-13 | 0.5218 | 1.9270 |
| 2024-02-12 | 0.5219 | 2.0560 |
| 2024-02-11 | 0.5219 | 2.0810 |
| 2024-02-10 | 0.5219 | 2.0890 |
| 2024-02-09 | 0.5219 | 2.0970 |
| 2024-02-08 | 0.5262 | 2.1060 |
| 2024-02-07 | 0.5248 | 2.1240 |
| 2024-02-06 | 0.7649 | 2.1410 |
| 2024-02-05 | 0.5683 | 2.0180 |
| 2024-02-04 | 0.5374 | 1.9540 |
| 2024-02-04 | 1.0748 | 1.9540 |
| 2024-02-03 | 0.5374 | 1.9500 |
| 2024-02-02 | 0.5382 | 1.9460 |
| 2024-02-01 | 0.5606 | 1.9420 |
| 2024-01-31 | 0.5552 | 1.9210 |
| 2024-01-30 | 0.5338 | 1.9030 |
| 2024-01-29 | 0.4492 | 1.8960 |
| 2024-01-28 | 0.5299 | 1.9400 |
| 2024-01-28 | 1.0598 | 1.9400 |
| 2024-01-27 | 0.5299 | 1.9410 |
| 2024-01-26 | 0.5300 | 1.9410 |
| 2024-01-25 | 0.5206 | 1.9400 |
| 2024-01-24 | 0.5218 | 1.9450 |
| 2024-01-23 | 0.5217 | 1.9450 |
| 2024-01-22 | 0.5315 | 1.9440 |
| 2024-01-21 | 0.5306 | 1.9360 |
| 2024-01-21 | 1.0612 | 1.9360 |
| 2024-01-20 | 0.5306 | 1.9330 |
| 2024-01-19 | 0.5291 | 1.9300 |
| 2024-01-18 | 0.5292 | 1.9280 |
| 2024-01-17 | 0.5218 | 1.9630 |
| 2024-01-16 | 0.5193 | 2.0040 |
| 2024-01-15 | 0.5177 | 2.0470 |
| 2024-01-14 | 1.0493 | 2.0930 |
| 2024-01-14 | 0.5247 | 2.0930 |
| 2024-01-13 | 0.5247 | 2.1380 |
| 2024-01-12 | 0.5252 | 2.1830 |
| 2024-01-11 | 0.5944 | 2.2280 |
| 2024-01-10 | 0.6001 | 2.2340 |
