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
易方达易理财货币B(008733)
2024-04-22
0.5443
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5443 | 2.0160 |
| 2024-04-21 | 0.5471 | 2.0210 |
| 2024-04-21 | 1.0943 | 2.0210 |
| 2024-04-20 | 0.5471 | 2.0260 |
| 2024-04-19 | 0.5411 | 2.0310 |
| 2024-04-18 | 0.5491 | 2.0370 |
| 2024-04-17 | 0.5531 | 2.0430 |
| 2024-04-16 | 0.5469 | 2.0480 |
| 2024-04-15 | 0.5525 | 2.0540 |
| 2024-04-14 | 1.1127 | 2.0640 |
| 2024-04-14 | 0.5564 | 2.0640 |
| 2024-04-13 | 0.5564 | 2.0800 |
| 2024-04-12 | 0.5526 | 2.0970 |
| 2024-04-11 | 0.5611 | 2.1150 |
| 2024-04-10 | 0.5616 | 2.1290 |
| 2024-04-09 | 0.5595 | 2.1570 |
| 2024-04-08 | 0.5707 | 2.1780 |
| 2024-04-07 | 0.5872 | 2.2120 |
| 2024-04-07 | 2.3491 | 2.2120 |
| 2024-04-06 | 0.5873 | 2.2440 |
| 2024-04-05 | 0.5873 | 2.2760 |
| 2024-04-04 | 0.5873 | 2.3060 |
| 2024-04-03 | 0.6130 | 2.3250 |
| 2024-04-02 | 0.5998 | 2.3160 |
| 2024-04-01 | 0.6335 | 2.3110 |
| 2024-03-31 | 0.6475 | 2.2830 |
| 2024-03-31 | 1.2949 | 2.2830 |
| 2024-03-30 | 0.6475 | 2.2450 |
| 2024-03-29 | 0.6443 | 2.2070 |
| 2024-03-28 | 0.6226 | 2.1720 |
| 2024-03-27 | 0.5960 | 2.1450 |
| 2024-03-26 | 0.5898 | 2.1310 |
| 2024-03-25 | 0.5817 | 2.1170 |
| 2024-03-24 | 0.5765 | 2.1090 |
| 2024-03-24 | 1.1530 | 2.1090 |
| 2024-03-23 | 0.5765 | 2.1060 |
| 2024-03-22 | 0.5779 | 2.1030 |
| 2024-03-21 | 0.5713 | 2.0960 |
| 2024-03-20 | 0.5703 | 2.0960 |
| 2024-03-19 | 0.5644 | 2.0990 |
| 2024-03-18 | 0.5661 | 2.1040 |
| 2024-03-17 | 0.5708 | 2.1100 |
| 2024-03-17 | 1.1415 | 2.1100 |
| 2024-03-16 | 0.5708 | 2.1150 |
| 2024-03-15 | 0.5654 | 2.1190 |
| 2024-03-14 | 0.5701 | 2.1270 |
| 2024-03-13 | 0.5758 | 2.1330 |
| 2024-03-12 | 0.5749 | 2.1410 |
| 2024-03-11 | 0.5776 | 2.1510 |
| 2024-03-10 | 0.5789 | 2.1630 |
| 2024-03-10 | 1.1579 | 2.1630 |
| 2024-03-09 | 0.5790 | 2.1740 |
| 2024-03-08 | 0.5807 | 2.1840 |
| 2024-03-07 | 0.5807 | 2.1930 |
| 2024-03-06 | 0.5917 | 2.2100 |
| 2024-03-05 | 0.5935 | 2.2100 |
| 2024-03-04 | 0.6004 | 2.2080 |
| 2024-03-03 | 0.5983 | 2.2000 |
| 2024-03-03 | 1.1966 | 2.2000 |
| 2024-03-02 | 0.5983 | 2.1930 |
| 2024-03-01 | 0.5981 | 2.1860 |
| 2024-02-29 | 0.6111 | 2.1780 |
| 2024-02-28 | 0.5927 | 2.1640 |
| 2024-02-27 | 0.5903 | 2.1620 |
| 2024-02-26 | 0.5848 | 2.1670 |
| 2024-02-25 | 1.1698 | 2.1810 |
| 2024-02-25 | 0.5849 | 2.1810 |
| 2024-02-24 | 0.5849 | 2.1940 |
| 2024-02-23 | 0.5845 | 2.2070 |
| 2024-02-22 | 0.5845 | 2.2200 |
| 2024-02-21 | 0.5882 | 2.2330 |
| 2024-02-20 | 0.5995 | 2.2440 |
| 2024-02-19 | 0.6112 | 2.2490 |
| 2024-02-18 | 0.6091 | 2.2480 |
| 2024-02-18 | 6.0919 | 2.2480 |
| 2024-02-17 | 0.6091 | 2.2480 |
| 2024-02-16 | 0.6091 | 2.2480 |
| 2024-02-15 | 0.6092 | 2.2490 |
| 2024-02-14 | 0.6092 | 2.2520 |
| 2024-02-13 | 0.6092 | 2.2650 |
| 2024-02-12 | 0.6092 | 2.2720 |
| 2024-02-11 | 0.6093 | 2.2840 |
| 2024-02-10 | 0.6093 | 2.2930 |
| 2024-02-09 | 0.6093 | 2.3020 |
| 2024-02-08 | 0.6158 | 2.3120 |
| 2024-02-07 | 0.6325 | 2.3210 |
| 2024-02-06 | 0.6233 | 2.3210 |
| 2024-02-05 | 0.6308 | 2.3280 |
| 2024-02-04 | 0.6267 | 2.3280 |
| 2024-02-04 | 1.2534 | 2.3280 |
| 2024-02-03 | 0.6267 | 2.3290 |
| 2024-02-02 | 0.6272 | 2.3310 |
| 2024-02-01 | 0.6334 | 2.3310 |
| 2024-01-31 | 0.6317 | 2.3260 |
| 2024-01-30 | 0.6366 | 2.3230 |
| 2024-01-29 | 0.6305 | 2.3190 |
| 2024-01-28 | 0.6301 | 2.3200 |
| 2024-01-28 | 1.2602 | 2.3200 |
| 2024-01-27 | 0.6301 | 2.3200 |
| 2024-01-26 | 0.6261 | 2.3210 |
| 2024-01-25 | 0.6240 | 2.3230 |
| 2024-01-24 | 0.6263 | 2.3320 |
| 2024-01-23 | 0.6304 | 2.3340 |
| 2024-01-22 | 0.6317 | 2.3290 |
| 2024-01-21 | 0.6308 | 2.3230 |
| 2024-01-21 | 1.2617 | 2.3230 |
| 2024-01-20 | 0.6309 | 2.3190 |
| 2024-01-19 | 0.6309 | 2.3160 |
| 2024-01-18 | 0.6405 | 2.3130 |
| 2024-01-17 | 0.6296 | 2.3060 |
| 2024-01-16 | 0.6205 | 2.3050 |
| 2024-01-15 | 0.6205 | 2.3110 |
| 2024-01-14 | 0.6241 | 2.3230 |
| 2024-01-14 | 1.2482 | 2.3230 |
| 2024-01-13 | 0.6241 | 2.3370 |
| 2024-01-12 | 0.6257 | 2.3510 |
| 2024-01-11 | 0.6271 | 2.3640 |
| 2024-01-10 | 0.6294 | 2.3890 |
| 2024-01-09 | 0.6312 | 2.4330 |
| 2024-01-08 | 0.6419 | 2.4250 |
