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
易方达增金宝货币A(001010)
2024-05-09
0.4838
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4838 | 1.8100 |
| 2024-05-08 | 0.4958 | 1.8150 |
| 2024-05-07 | 0.4918 | 1.8140 |
| 2024-05-06 | 0.4900 | 1.8140 |
| 2024-05-05 | 2.4656 | 1.8120 |
| 2024-05-05 | 0.4931 | 1.8120 |
| 2024-05-04 | 0.4931 | 1.8080 |
| 2024-05-03 | 0.4931 | 1.8030 |
| 2024-05-02 | 0.4931 | 1.7990 |
| 2024-05-01 | 0.4932 | 1.7920 |
| 2024-04-30 | 0.4926 | 1.7820 |
| 2024-04-29 | 0.4864 | 1.7730 |
| 2024-04-28 | 0.4846 | 1.7670 |
| 2024-04-28 | 0.9692 | 1.7670 |
| 2024-04-27 | 0.4846 | 1.7640 |
| 2024-04-26 | 0.4843 | 1.7610 |
| 2024-04-25 | 0.4806 | 1.7610 |
| 2024-04-24 | 0.4753 | 1.7600 |
| 2024-04-23 | 0.4744 | 1.7630 |
| 2024-04-22 | 0.4755 | 1.7800 |
| 2024-04-21 | 0.9573 | 1.7830 |
| 2024-04-21 | 0.4786 | 1.7830 |
| 2024-04-20 | 0.4786 | 1.7900 |
| 2024-04-19 | 0.4844 | 1.7970 |
| 2024-04-18 | 0.4799 | 1.8010 |
| 2024-04-17 | 0.4795 | 1.8120 |
| 2024-04-16 | 0.5081 | 1.8340 |
| 2024-04-15 | 0.4796 | 1.8400 |
| 2024-04-14 | 0.9839 | 1.8630 |
| 2024-04-14 | 0.4919 | 1.8630 |
| 2024-04-13 | 0.4919 | 1.8770 |
| 2024-04-12 | 0.4922 | 1.8920 |
| 2024-04-11 | 0.5011 | 1.9050 |
| 2024-04-10 | 0.5200 | 1.9150 |
| 2024-04-09 | 0.5205 | 1.9140 |
| 2024-04-08 | 0.5233 | 1.9310 |
| 2024-04-07 | 0.5183 | 1.9790 |
| 2024-04-07 | 2.0735 | 1.9790 |
| 2024-04-06 | 0.5184 | 1.9910 |
| 2024-04-05 | 0.5184 | 2.0030 |
| 2024-04-04 | 0.5184 | 2.0330 |
| 2024-04-03 | 0.5189 | 2.0490 |
| 2024-04-02 | 0.5532 | 2.0550 |
| 2024-04-01 | 0.6131 | 2.0350 |
| 2024-03-31 | 1.0807 | 1.9810 |
| 2024-03-31 | 0.5403 | 1.9810 |
| 2024-03-30 | 0.5404 | 1.9560 |
| 2024-03-29 | 0.5759 | 1.9310 |
| 2024-03-28 | 0.5490 | 1.8870 |
| 2024-03-27 | 0.5285 | 1.8580 |
| 2024-03-26 | 0.5161 | 1.8410 |
| 2024-03-25 | 0.5115 | 1.8310 |
| 2024-03-24 | 0.9862 | 1.8460 |
| 2024-03-24 | 0.4931 | 1.8460 |
| 2024-03-23 | 0.4931 | 1.8660 |
| 2024-03-22 | 0.4932 | 1.8850 |
| 2024-03-21 | 0.4956 | 1.9060 |
| 2024-03-20 | 0.4957 | 1.9350 |
| 2024-03-19 | 0.4981 | 1.9660 |
| 2024-03-18 | 0.5389 | 1.9960 |
| 2024-03-17 | 1.0605 | 2.0090 |
| 2024-03-17 | 0.5302 | 2.0090 |
| 2024-03-16 | 0.5303 | 2.0240 |
| 2024-03-15 | 0.5313 | 2.0380 |
| 2024-03-14 | 0.5518 | 2.0520 |
| 2024-03-13 | 0.5527 | 2.0550 |
| 2024-03-12 | 0.5556 | 2.0620 |
| 2024-03-11 | 0.5637 | 2.0670 |
| 2024-03-10 | 0.5569 | 2.0670 |
| 2024-03-10 | 1.1139 | 2.0670 |
| 2024-03-09 | 0.5570 | 2.0700 |
| 2024-03-08 | 0.5575 | 2.0740 |
| 2024-03-07 | 0.5572 | 2.0790 |
| 2024-03-06 | 0.5662 | 2.0830 |
| 2024-03-05 | 0.5648 | 2.0810 |
| 2024-03-04 | 0.5637 | 2.0770 |
| 2024-03-03 | 0.5638 | 2.0750 |
| 2024-03-03 | 1.1276 | 2.0750 |
| 2024-03-02 | 0.5638 | 2.0740 |
| 2024-03-01 | 0.5665 | 2.0720 |
| 2024-02-29 | 0.5645 | 2.0690 |
| 2024-02-28 | 0.5629 | 2.0680 |
| 2024-02-27 | 0.5572 | 2.0670 |
| 2024-02-26 | 0.5605 | 2.0710 |
| 2024-02-25 | 0.5607 | 2.0800 |
| 2024-02-25 | 1.1214 | 2.0800 |
| 2024-02-24 | 0.5607 | 2.0920 |
| 2024-02-23 | 0.5609 | 2.0960 |
| 2024-02-22 | 0.5622 | 2.1000 |
| 2024-02-21 | 0.5621 | 2.1030 |
| 2024-02-20 | 0.5634 | 2.1060 |
| 2024-02-19 | 0.5786 | 2.1090 |
| 2024-02-18 | 5.6971 | 2.1030 |
| 2024-02-18 | 0.5830 | 2.1030 |
| 2024-02-17 | 0.5681 | 2.0960 |
| 2024-02-16 | 0.5681 | 2.0960 |
| 2024-02-15 | 0.5682 | 2.0960 |
| 2024-02-14 | 0.5682 | 2.0970 |
| 2024-02-13 | 0.5682 | 2.0880 |
| 2024-02-12 | 0.5683 | 2.0780 |
| 2024-02-11 | 0.5683 | 2.0870 |
| 2024-02-10 | 0.5683 | 2.0940 |
| 2024-02-09 | 0.5684 | 2.1020 |
| 2024-02-08 | 0.5711 | 2.1090 |
| 2024-02-07 | 0.5498 | 2.1160 |
| 2024-02-06 | 0.5499 | 2.1320 |
| 2024-02-05 | 0.5850 | 2.1460 |
| 2024-02-04 | 1.1649 | 2.1450 |
| 2024-02-04 | 0.5824 | 2.1450 |
| 2024-02-03 | 0.5825 | 2.1430 |
| 2024-02-02 | 0.5827 | 2.1410 |
| 2024-02-01 | 0.5838 | 2.1380 |
| 2024-01-31 | 0.5791 | 2.1440 |
| 2024-01-30 | 0.5767 | 2.1510 |
| 2024-01-29 | 0.5836 | 2.1600 |
| 2024-01-28 | 0.5782 | 2.1680 |
| 2024-01-28 | 1.1565 | 2.1680 |
| 2024-01-27 | 0.5783 | 2.1780 |
| 2024-01-26 | 0.5782 | 2.1880 |
| 2024-01-25 | 0.5940 | 2.2110 |
