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
易方达现金增利货币C(005097)
2024-04-24
0.5289
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5289 | 1.9560 |
| 2024-04-23 | 0.5475 | 1.9590 |
| 2024-04-22 | 0.5259 | 1.9500 |
| 2024-04-21 | 1.0522 | 1.9550 |
| 2024-04-21 | 0.5260 | 1.9550 |
| 2024-04-20 | 0.5261 | 1.9610 |
| 2024-04-19 | 0.5334 | 1.9670 |
| 2024-04-18 | 0.5265 | 1.9690 |
| 2024-04-17 | 0.5358 | 1.9840 |
| 2024-04-16 | 0.5305 | 1.9880 |
| 2024-04-15 | 0.5350 | 1.9990 |
| 2024-04-14 | 0.5373 | 2.0260 |
| 2024-04-14 | 1.0745 | 2.0260 |
| 2024-04-13 | 0.5373 | 2.0530 |
| 2024-04-12 | 0.5375 | 2.0790 |
| 2024-04-11 | 0.5548 | 2.1050 |
| 2024-04-10 | 0.5437 | 2.1220 |
| 2024-04-09 | 0.5506 | 2.1520 |
| 2024-04-08 | 0.5862 | 2.2140 |
| 2024-04-07 | 2.3468 | 2.3040 |
| 2024-04-07 | 0.5866 | 2.3040 |
| 2024-04-06 | 0.5867 | 2.4150 |
| 2024-04-05 | 0.5867 | 2.5260 |
| 2024-04-04 | 0.5867 | 2.6390 |
| 2024-04-03 | 0.6006 | 2.6730 |
| 2024-04-02 | 0.6666 | 2.6630 |
| 2024-04-01 | 0.7547 | 2.6590 |
| 2024-03-31 | 0.7941 | 2.5580 |
| 2024-03-31 | 1.5883 | 2.5580 |
| 2024-03-30 | 0.7942 | 2.4370 |
| 2024-03-29 | 0.7987 | 2.3160 |
| 2024-03-28 | 0.6505 | 2.1930 |
| 2024-03-27 | 0.5812 | 2.1560 |
| 2024-03-26 | 0.6591 | 2.1570 |
| 2024-03-25 | 0.5663 | 2.1110 |
| 2024-03-24 | 0.5677 | 2.1160 |
| 2024-03-24 | 1.1355 | 2.1160 |
| 2024-03-23 | 0.5678 | 2.1200 |
| 2024-03-22 | 0.5678 | 2.1240 |
| 2024-03-21 | 0.5812 | 2.1270 |
| 2024-03-20 | 0.5837 | 2.1260 |
| 2024-03-19 | 0.5723 | 2.1200 |
| 2024-03-18 | 0.5754 | 2.1240 |
| 2024-03-17 | 0.5750 | 2.1310 |
| 2024-03-17 | 1.1500 | 2.1310 |
| 2024-03-16 | 0.5750 | 2.1350 |
| 2024-03-15 | 0.5748 | 2.1390 |
| 2024-03-14 | 0.5783 | 2.1470 |
| 2024-03-13 | 0.5727 | 2.1490 |
| 2024-03-12 | 0.5790 | 2.1530 |
| 2024-03-11 | 0.5894 | 2.1560 |
| 2024-03-10 | 0.5824 | 2.1570 |
| 2024-03-10 | 1.1648 | 2.1570 |
| 2024-03-09 | 0.5824 | 2.1600 |
| 2024-03-08 | 0.5906 | 2.1630 |
| 2024-03-07 | 0.5810 | 2.1800 |
| 2024-03-06 | 0.5813 | 2.1910 |
| 2024-03-05 | 0.5844 | 2.1980 |
| 2024-03-04 | 0.5911 | 2.1970 |
| 2024-03-03 | 0.5882 | 2.1910 |
| 2024-03-03 | 1.1764 | 2.1910 |
| 2024-03-02 | 0.5882 | 2.1900 |
| 2024-03-01 | 0.6213 | 2.1890 |
| 2024-02-29 | 0.6030 | 2.1710 |
| 2024-02-28 | 0.5931 | 2.1640 |
| 2024-02-27 | 0.5827 | 2.1670 |
| 2024-02-26 | 0.5811 | 2.1790 |
| 2024-02-25 | 0.5863 | 2.2070 |
| 2024-02-25 | 1.1725 | 2.2070 |
| 2024-02-24 | 0.5863 | 2.2240 |
| 2024-02-23 | 0.5865 | 2.2420 |
| 2024-02-22 | 0.5897 | 2.2600 |
| 2024-02-21 | 0.5983 | 2.2760 |
| 2024-02-20 | 0.6054 | 2.2880 |
| 2024-02-19 | 0.6337 | 2.2960 |
| 2024-02-18 | 6.2029 | 2.2890 |
| 2024-02-18 | 0.6196 | 2.2890 |
| 2024-02-17 | 0.6197 | 2.2900 |
| 2024-02-16 | 0.6197 | 2.2900 |
| 2024-02-15 | 0.6202 | 2.2910 |
| 2024-02-14 | 0.6202 | 2.2910 |
| 2024-02-13 | 0.6202 | 2.2960 |
| 2024-02-12 | 0.6208 | 2.3060 |
| 2024-02-11 | 0.6208 | 2.3230 |
| 2024-02-10 | 0.6208 | 2.3330 |
| 2024-02-09 | 0.6209 | 2.3430 |
| 2024-02-08 | 0.6202 | 2.3650 |
| 2024-02-07 | 0.6292 | 2.3760 |
| 2024-02-06 | 0.6398 | 2.3920 |
| 2024-02-05 | 0.6518 | 2.3820 |
| 2024-02-04 | 1.2789 | 2.3400 |
| 2024-02-04 | 0.6394 | 2.3400 |
| 2024-02-03 | 0.6395 | 2.3320 |
| 2024-02-02 | 0.6637 | 2.3240 |
| 2024-02-01 | 0.6401 | 2.3030 |
| 2024-01-31 | 0.6590 | 2.2920 |
| 2024-01-30 | 0.6219 | 2.2690 |
| 2024-01-29 | 0.5722 | 2.2660 |
| 2024-01-28 | 0.6246 | 2.2930 |
| 2024-01-28 | 1.2492 | 2.2930 |
| 2024-01-27 | 0.6246 | 2.2930 |
| 2024-01-26 | 0.6246 | 2.2930 |
| 2024-01-25 | 0.6186 | 2.2930 |
| 2024-01-24 | 0.6168 | 2.3000 |
| 2024-01-23 | 0.6165 | 2.3070 |
| 2024-01-22 | 0.6220 | 2.3070 |
| 2024-01-21 | 0.6243 | 2.3100 |
| 2024-01-21 | 1.2487 | 2.3100 |
| 2024-01-20 | 0.6244 | 2.3080 |
| 2024-01-19 | 0.6250 | 2.3070 |
| 2024-01-18 | 0.6326 | 2.3050 |
| 2024-01-17 | 0.6293 | 2.3620 |
| 2024-01-16 | 0.6166 | 2.4240 |
| 2024-01-15 | 0.6277 | 2.4930 |
| 2024-01-14 | 0.6211 | 2.5590 |
| 2024-01-14 | 1.2422 | 2.5590 |
| 2024-01-13 | 0.6212 | 2.6300 |
| 2024-01-12 | 0.6215 | 2.7010 |
| 2024-01-11 | 0.7407 | 2.7740 |
| 2024-01-10 | 0.7442 | 2.7870 |
