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B(000830)
2024-04-15
0.5229
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.5229 | 2.0060 |
| 2024-04-14 | 0.5351 | 2.0430 |
| 2024-04-14 | 1.0703 | 2.0430 |
| 2024-04-13 | 0.5352 | 2.0740 |
| 2024-04-12 | 0.5365 | 2.1060 |
| 2024-04-11 | 0.5625 | 2.1370 |
| 2024-04-10 | 0.5590 | 2.1540 |
| 2024-04-09 | 0.5571 | 2.1730 |
| 2024-04-08 | 0.5926 | 2.1860 |
| 2024-04-07 | 2.3777 | 2.2340 |
| 2024-04-07 | 0.5944 | 2.2340 |
| 2024-04-06 | 0.5944 | 2.2920 |
| 2024-04-05 | 0.5944 | 2.3510 |
| 2024-04-04 | 0.5945 | 2.5250 |
| 2024-04-03 | 0.5946 | 2.5640 |
| 2024-04-02 | 0.5818 | 2.5590 |
| 2024-04-01 | 0.6837 | 2.5480 |
| 2024-03-31 | 0.7035 | 2.4830 |
| 2024-03-31 | 1.4070 | 2.4830 |
| 2024-03-30 | 0.7035 | 2.4030 |
| 2024-03-29 | 0.9215 | 2.3240 |
| 2024-03-28 | 0.6662 | 2.1640 |
| 2024-03-27 | 0.5856 | 2.1040 |
| 2024-03-26 | 0.5615 | 2.0770 |
| 2024-03-25 | 0.5618 | 2.0630 |
| 2024-03-24 | 0.5548 | 2.0580 |
| 2024-03-24 | 1.1096 | 2.0580 |
| 2024-03-23 | 0.5548 | 2.0610 |
| 2024-03-22 | 0.6204 | 2.0630 |
| 2024-03-21 | 0.5537 | 2.0310 |
| 2024-03-20 | 0.5363 | 2.0500 |
| 2024-03-19 | 0.5338 | 2.0730 |
| 2024-03-18 | 0.5539 | 2.0970 |
| 2024-03-17 | 0.5593 | 2.1120 |
| 2024-03-17 | 1.1187 | 2.1120 |
| 2024-03-16 | 0.5594 | 2.1230 |
| 2024-03-15 | 0.5594 | 2.1340 |
| 2024-03-14 | 0.5892 | 2.1450 |
| 2024-03-13 | 0.5800 | 2.1400 |
| 2024-03-12 | 0.5793 | 2.1380 |
| 2024-03-11 | 0.5822 | 2.1440 |
| 2024-03-10 | 1.1600 | 2.1560 |
| 2024-03-10 | 0.5800 | 2.1560 |
| 2024-03-09 | 0.5800 | 2.1720 |
| 2024-03-08 | 0.5804 | 2.1890 |
| 2024-03-07 | 0.5784 | 2.2060 |
| 2024-03-06 | 0.5770 | 2.2310 |
| 2024-03-05 | 0.5910 | 2.2510 |
| 2024-03-04 | 0.6037 | 2.2600 |
| 2024-03-03 | 0.6111 | 2.2640 |
| 2024-03-03 | 1.2223 | 2.2640 |
| 2024-03-02 | 0.6112 | 2.2600 |
| 2024-03-01 | 0.6117 | 2.2560 |
| 2024-02-29 | 0.6266 | 2.2510 |
| 2024-02-28 | 0.6133 | 2.2340 |
| 2024-02-27 | 0.6093 | 2.2300 |
| 2024-02-26 | 0.6111 | 2.2440 |
| 2024-02-25 | 0.6029 | 2.2690 |
| 2024-02-25 | 1.2058 | 2.2690 |
| 2024-02-24 | 0.6029 | 2.2950 |
| 2024-02-23 | 0.6030 | 2.3220 |
| 2024-02-22 | 0.5957 | 2.3490 |
| 2024-02-21 | 0.6057 | 2.3800 |
| 2024-02-20 | 0.6353 | 2.4050 |
| 2024-02-19 | 0.6570 | 2.4150 |
| 2024-02-18 | 6.5355 | 2.4140 |
| 2024-02-18 | 0.6529 | 2.4140 |
| 2024-02-17 | 0.6530 | 2.4140 |
| 2024-02-16 | 0.6530 | 2.4150 |
| 2024-02-15 | 0.6537 | 2.4150 |
| 2024-02-14 | 0.6537 | 2.4170 |
| 2024-02-13 | 0.6538 | 2.4090 |
| 2024-02-12 | 0.6538 | 2.4120 |
| 2024-02-11 | 0.6538 | 2.4230 |
| 2024-02-10 | 0.6539 | 2.4230 |
| 2024-02-09 | 0.6539 | 2.4230 |
| 2024-02-08 | 0.6582 | 2.4240 |
| 2024-02-07 | 0.6379 | 2.4370 |
| 2024-02-06 | 0.6587 | 2.4540 |
| 2024-02-05 | 0.6757 | 2.4600 |
| 2024-02-04 | 0.6534 | 2.4540 |
| 2024-02-04 | 1.3068 | 2.4540 |
| 2024-02-03 | 0.6534 | 2.4570 |
| 2024-02-02 | 0.6555 | 2.4610 |
| 2024-02-01 | 0.6837 | 2.4630 |
| 2024-01-31 | 0.6692 | 2.4620 |
| 2024-01-30 | 0.6695 | 2.4660 |
| 2024-01-29 | 0.6653 | 2.4720 |
| 2024-01-28 | 1.3188 | 2.4840 |
| 2024-01-28 | 0.6594 | 2.4840 |
| 2024-01-27 | 0.6594 | 2.5050 |
| 2024-01-26 | 0.6601 | 2.5260 |
| 2024-01-25 | 0.6815 | 2.5470 |
| 2024-01-24 | 0.6778 | 2.5540 |
| 2024-01-23 | 0.6797 | 2.5550 |
| 2024-01-22 | 0.6883 | 2.5670 |
| 2024-01-21 | 0.6985 | 2.5690 |
| 2024-01-21 | 1.3970 | 2.5690 |
| 2024-01-20 | 0.6985 | 2.5580 |
| 2024-01-19 | 0.6989 | 2.5470 |
| 2024-01-18 | 0.6946 | 2.5370 |
| 2024-01-17 | 0.6809 | 2.5400 |
| 2024-01-16 | 0.7019 | 2.5490 |
| 2024-01-15 | 0.6909 | 2.5450 |
| 2024-01-14 | 0.6783 | 2.5530 |
| 2024-01-14 | 1.3566 | 2.5530 |
| 2024-01-13 | 0.6783 | 2.5720 |
| 2024-01-12 | 0.6795 | 2.5910 |
| 2024-01-11 | 0.7011 | 2.6090 |
| 2024-01-10 | 0.6965 | 2.6190 |
| 2024-01-09 | 0.6953 | 2.6240 |
| 2024-01-08 | 0.7067 | 2.7450 |
| 2024-01-07 | 0.7131 | 2.7660 |
| 2024-01-07 | 1.4261 | 2.7660 |
| 2024-01-06 | 0.7131 | 2.7830 |
| 2024-01-05 | 0.7140 | 2.8000 |
| 2024-01-04 | 0.7197 | 2.6890 |
| 2024-01-03 | 0.7065 | 2.6390 |
| 2024-01-02 | 0.9209 | 2.6030 |
| 2024-01-01 | 0.7453 | 2.4550 |
