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
易方达天天发货币A(000829)
2024-04-23
0.4490
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4490 | 1.6340 |
| 2024-04-22 | 0.4444 | 1.6320 |
| 2024-04-21 | 0.8855 | 1.6390 |
| 2024-04-21 | 0.4427 | 1.6390 |
| 2024-04-20 | 0.4428 | 1.6530 |
| 2024-04-19 | 0.4433 | 1.6670 |
| 2024-04-18 | 0.4513 | 1.6820 |
| 2024-04-17 | 0.4356 | 1.7060 |
| 2024-04-16 | 0.4449 | 1.7370 |
| 2024-04-15 | 0.4573 | 1.7630 |
| 2024-04-14 | 0.4696 | 1.8000 |
| 2024-04-14 | 0.9392 | 1.8000 |
| 2024-04-13 | 0.4696 | 1.8320 |
| 2024-04-12 | 0.4707 | 1.8630 |
| 2024-04-11 | 0.4969 | 1.8940 |
| 2024-04-10 | 0.4932 | 1.9110 |
| 2024-04-09 | 0.4940 | 1.9310 |
| 2024-04-08 | 0.5282 | 1.9480 |
| 2024-04-07 | 2.1154 | 1.9940 |
| 2024-04-07 | 0.5288 | 1.9940 |
| 2024-04-06 | 0.5288 | 2.0520 |
| 2024-04-05 | 0.5289 | 2.1100 |
| 2024-04-04 | 0.5289 | 2.2790 |
| 2024-04-03 | 0.5300 | 2.3170 |
| 2024-04-02 | 0.5269 | 2.3120 |
| 2024-04-01 | 0.6143 | 2.2950 |
| 2024-03-31 | 1.2759 | 2.2320 |
| 2024-03-31 | 0.6379 | 2.2320 |
| 2024-03-30 | 0.6380 | 2.1520 |
| 2024-03-29 | 0.8450 | 2.0730 |
| 2024-03-28 | 0.6006 | 1.9190 |
| 2024-03-27 | 0.5200 | 1.8590 |
| 2024-03-26 | 0.4951 | 1.8330 |
| 2024-03-25 | 0.4961 | 1.8230 |
| 2024-03-24 | 0.4892 | 1.8190 |
| 2024-03-24 | 0.9785 | 1.8190 |
| 2024-03-23 | 0.4892 | 1.8210 |
| 2024-03-22 | 0.5548 | 1.8240 |
| 2024-03-21 | 0.4880 | 1.7910 |
| 2024-03-20 | 0.4705 | 1.8100 |
| 2024-03-19 | 0.4765 | 1.8330 |
| 2024-03-18 | 0.4887 | 1.8530 |
| 2024-03-17 | 0.4938 | 1.8680 |
| 2024-03-17 | 0.9876 | 1.8680 |
| 2024-03-16 | 0.4938 | 1.8790 |
| 2024-03-15 | 0.4931 | 1.8900 |
| 2024-03-14 | 0.5236 | 1.9010 |
| 2024-03-13 | 0.5143 | 1.8950 |
| 2024-03-12 | 0.5135 | 1.8940 |
| 2024-03-11 | 0.5167 | 1.8990 |
| 2024-03-10 | 1.0288 | 1.9110 |
| 2024-03-10 | 0.5144 | 1.9110 |
| 2024-03-09 | 0.5144 | 1.9270 |
| 2024-03-08 | 0.5149 | 1.9440 |
| 2024-03-07 | 0.5126 | 1.9610 |
| 2024-03-06 | 0.5113 | 1.9870 |
| 2024-03-05 | 0.5245 | 2.0060 |
| 2024-03-04 | 0.5381 | 2.0160 |
| 2024-03-03 | 0.5456 | 2.0200 |
| 2024-03-03 | 1.0912 | 2.0200 |
| 2024-03-02 | 0.5456 | 2.0160 |
| 2024-03-01 | 0.5469 | 2.0110 |
| 2024-02-29 | 0.5605 | 2.0060 |
| 2024-02-28 | 0.5478 | 1.9900 |
| 2024-02-27 | 0.5433 | 1.9860 |
| 2024-02-26 | 0.5460 | 2.0000 |
| 2024-02-25 | 0.5373 | 2.0240 |
| 2024-02-25 | 1.0747 | 2.0240 |
| 2024-02-24 | 0.5374 | 2.0510 |
| 2024-02-23 | 0.5374 | 2.0780 |
| 2024-02-22 | 0.5303 | 2.1040 |
| 2024-02-21 | 0.5391 | 2.1350 |
| 2024-02-20 | 0.5702 | 2.1610 |
| 2024-02-19 | 0.5920 | 2.1710 |
| 2024-02-18 | 0.5874 | 2.1690 |
| 2024-02-18 | 5.8798 | 2.1690 |
| 2024-02-17 | 0.5874 | 2.1690 |
| 2024-02-16 | 0.5874 | 2.1700 |
| 2024-02-15 | 0.5881 | 2.1700 |
| 2024-02-14 | 0.5882 | 2.1730 |
| 2024-02-13 | 0.5882 | 2.1650 |
| 2024-02-12 | 0.5882 | 2.1670 |
| 2024-02-11 | 0.5883 | 2.1790 |
| 2024-02-10 | 0.5883 | 2.1790 |
| 2024-02-09 | 0.5883 | 2.1780 |
| 2024-02-08 | 0.5929 | 2.1790 |
| 2024-02-07 | 0.5736 | 2.1930 |
| 2024-02-06 | 0.5922 | 2.1980 |
| 2024-02-05 | 0.6106 | 2.2040 |
| 2024-02-04 | 0.5878 | 2.1990 |
| 2024-02-04 | 1.1757 | 2.1990 |
| 2024-02-03 | 0.5878 | 2.2020 |
| 2024-02-02 | 0.5901 | 2.2050 |
| 2024-02-01 | 0.6185 | 2.2120 |
| 2024-01-31 | 0.5833 | 2.2100 |
| 2024-01-30 | 0.6039 | 2.2310 |
| 2024-01-29 | 0.6000 | 2.2370 |
| 2024-01-28 | 1.1876 | 2.2490 |
| 2024-01-28 | 0.5938 | 2.2490 |
| 2024-01-27 | 0.5938 | 2.2700 |
| 2024-01-26 | 0.6025 | 2.2910 |
| 2024-01-25 | 0.6158 | 2.3070 |
| 2024-01-24 | 0.6217 | 2.3140 |
| 2024-01-23 | 0.6148 | 2.3110 |
| 2024-01-22 | 0.6228 | 2.3220 |
| 2024-01-21 | 0.6329 | 2.3230 |
| 2024-01-21 | 1.2658 | 2.3230 |
| 2024-01-20 | 0.6329 | 2.3120 |
| 2024-01-19 | 0.6334 | 2.3020 |
| 2024-01-18 | 0.6291 | 2.2910 |
| 2024-01-17 | 0.6154 | 2.2950 |
| 2024-01-16 | 0.6358 | 2.3030 |
| 2024-01-15 | 0.6252 | 2.3000 |
| 2024-01-14 | 1.2254 | 2.3080 |
| 2024-01-14 | 0.6127 | 2.3080 |
| 2024-01-13 | 0.6127 | 2.3270 |
| 2024-01-12 | 0.6141 | 2.3450 |
| 2024-01-11 | 0.6354 | 2.3630 |
| 2024-01-10 | 0.6315 | 2.3730 |
| 2024-01-09 | 0.6298 | 2.3760 |
