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
易方达龙宝货币C(005098)
2024-04-25
0.5111
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5111 | 1.8830 |
| 2024-04-24 | 0.5654 | 1.8770 |
| 2024-04-23 | 0.5008 | 1.8480 |
| 2024-04-22 | 0.4991 | 1.8530 |
| 2024-04-21 | 0.4974 | 1.8620 |
| 2024-04-21 | 0.9949 | 1.8620 |
| 2024-04-20 | 0.4974 | 1.8770 |
| 2024-04-19 | 0.5059 | 1.8930 |
| 2024-04-18 | 0.5003 | 1.9040 |
| 2024-04-17 | 0.5101 | 1.9460 |
| 2024-04-16 | 0.5107 | 1.9840 |
| 2024-04-15 | 0.5163 | 2.0240 |
| 2024-04-14 | 0.5263 | 2.0780 |
| 2024-04-14 | 1.0526 | 2.0780 |
| 2024-04-13 | 0.5263 | 2.1260 |
| 2024-04-12 | 0.5280 | 2.1740 |
| 2024-04-11 | 0.5785 | 2.2210 |
| 2024-04-10 | 0.5813 | 2.2410 |
| 2024-04-09 | 0.5865 | 2.2600 |
| 2024-04-08 | 0.6183 | 2.2580 |
| 2024-04-07 | 2.4648 | 2.2690 |
| 2024-04-07 | 0.6161 | 2.2690 |
| 2024-04-06 | 0.6162 | 2.2690 |
| 2024-04-05 | 0.6162 | 2.2690 |
| 2024-04-04 | 0.6162 | 2.2860 |
| 2024-04-03 | 0.6170 | 2.3160 |
| 2024-04-02 | 0.5822 | 2.2990 |
| 2024-04-01 | 0.6389 | 2.2980 |
| 2024-03-31 | 1.2326 | 2.2560 |
| 2024-03-31 | 0.6163 | 2.2560 |
| 2024-03-30 | 0.6163 | 2.2190 |
| 2024-03-29 | 0.6472 | 2.1820 |
| 2024-03-28 | 0.6725 | 2.1300 |
| 2024-03-27 | 0.5856 | 2.0600 |
| 2024-03-26 | 0.5815 | 2.0370 |
| 2024-03-25 | 0.5594 | 2.0140 |
| 2024-03-24 | 1.0928 | 2.0050 |
| 2024-03-24 | 0.5464 | 2.0050 |
| 2024-03-23 | 0.5464 | 2.0070 |
| 2024-03-22 | 0.5510 | 2.0090 |
| 2024-03-21 | 0.5409 | 2.0180 |
| 2024-03-20 | 0.5412 | 2.0250 |
| 2024-03-19 | 0.5390 | 2.0360 |
| 2024-03-18 | 0.5418 | 2.0450 |
| 2024-03-17 | 0.5503 | 2.0560 |
| 2024-03-17 | 1.1007 | 2.0560 |
| 2024-03-16 | 0.5504 | 2.0620 |
| 2024-03-15 | 0.5678 | 2.0670 |
| 2024-03-14 | 0.5553 | 2.0640 |
| 2024-03-13 | 0.5601 | 2.0650 |
| 2024-03-12 | 0.5564 | 2.0620 |
| 2024-03-11 | 0.5623 | 2.0620 |
| 2024-03-10 | 1.1226 | 2.0590 |
| 2024-03-10 | 0.5613 | 2.0590 |
| 2024-03-09 | 0.5613 | 2.0610 |
| 2024-03-08 | 0.5612 | 2.0630 |
| 2024-03-07 | 0.5577 | 2.0690 |
| 2024-03-06 | 0.5544 | 2.0900 |
| 2024-03-05 | 0.5553 | 2.0990 |
| 2024-03-04 | 0.5579 | 2.1040 |
| 2024-03-03 | 1.1289 | 2.1140 |
| 2024-03-03 | 0.5644 | 2.1140 |
| 2024-03-02 | 0.5645 | 2.1220 |
| 2024-03-01 | 0.5730 | 2.1300 |
| 2024-02-29 | 0.5980 | 2.1360 |
| 2024-02-28 | 0.5715 | 2.1310 |
| 2024-02-27 | 0.5638 | 2.1430 |
| 2024-02-26 | 0.5771 | 2.1660 |
| 2024-02-25 | 1.1586 | 2.2150 |
| 2024-02-25 | 0.5793 | 2.2150 |
| 2024-02-24 | 0.5793 | 2.2410 |
| 2024-02-23 | 0.5837 | 2.2680 |
| 2024-02-22 | 0.5892 | 2.2920 |
| 2024-02-21 | 0.5949 | 2.3140 |
| 2024-02-20 | 0.6067 | 2.3320 |
| 2024-02-19 | 0.6684 | 2.3440 |
| 2024-02-18 | 0.6292 | 2.3230 |
| 2024-02-18 | 6.2937 | 2.3230 |
| 2024-02-17 | 0.6292 | 2.3240 |
| 2024-02-16 | 0.6293 | 2.3240 |
| 2024-02-15 | 0.6293 | 2.3240 |
| 2024-02-14 | 0.6293 | 2.3310 |
| 2024-02-13 | 0.6294 | 2.3360 |
| 2024-02-12 | 0.6294 | 2.3420 |
| 2024-02-11 | 0.6295 | 2.3680 |
| 2024-02-10 | 0.6295 | 2.3840 |
| 2024-02-09 | 0.6295 | 2.4000 |
| 2024-02-08 | 0.6432 | 2.4180 |
| 2024-02-07 | 0.6383 | 2.4450 |
| 2024-02-06 | 0.6405 | 2.4690 |
| 2024-02-05 | 0.6772 | 2.4880 |
| 2024-02-04 | 0.6599 | 2.4040 |
| 2024-02-04 | 1.3199 | 2.4040 |
| 2024-02-03 | 0.6600 | 2.4200 |
| 2024-02-02 | 0.6639 | 2.4360 |
| 2024-02-01 | 0.6932 | 2.4520 |
| 2024-01-31 | 0.6823 | 2.4390 |
| 2024-01-30 | 0.6761 | 2.4210 |
| 2024-01-29 | 0.5213 | 2.4200 |
| 2024-01-28 | 1.3800 | 2.5100 |
| 2024-01-28 | 0.6900 | 2.5100 |
| 2024-01-27 | 0.6900 | 2.5080 |
| 2024-01-26 | 0.6933 | 2.5050 |
| 2024-01-25 | 0.6679 | 2.5040 |
| 2024-01-24 | 0.6500 | 2.5110 |
| 2024-01-23 | 0.6741 | 2.5270 |
| 2024-01-22 | 0.6895 | 2.5180 |
| 2024-01-21 | 0.6854 | 2.5180 |
| 2024-01-21 | 1.3708 | 2.5180 |
| 2024-01-20 | 0.6854 | 2.5250 |
| 2024-01-19 | 0.6903 | 2.5320 |
| 2024-01-18 | 0.6808 | 2.5390 |
| 2024-01-17 | 0.6808 | 2.5460 |
| 2024-01-16 | 0.6570 | 2.5620 |
| 2024-01-15 | 0.6899 | 2.5870 |
| 2024-01-14 | 0.6987 | 2.5960 |
| 2024-01-14 | 1.3974 | 2.5960 |
| 2024-01-13 | 0.6987 | 2.5930 |
| 2024-01-12 | 0.7022 | 2.5900 |
| 2024-01-11 | 0.6942 | 2.5860 |
