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
易方达保证金货币C(018436)
2024-05-01
0.5131
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-01 | 0.5131 | 1.8910 |
| 2024-04-30 | 0.6550 | 1.8770 |
| 2024-04-29 | 0.5277 | 1.7950 |
| 2024-04-28 | 0.9682 | 1.7780 |
| 2024-04-28 | 0.4841 | 1.7780 |
| 2024-04-27 | 0.4841 | 1.7860 |
| 2024-04-26 | 0.4445 | 1.7940 |
| 2024-04-25 | 0.4840 | 1.8220 |
| 2024-04-24 | 0.4874 | 1.8360 |
| 2024-04-23 | 0.4993 | 1.8430 |
| 2024-04-22 | 0.4964 | 1.8390 |
| 2024-04-21 | 0.4993 | 1.8370 |
| 2024-04-21 | 0.9985 | 1.8370 |
| 2024-04-20 | 0.4993 | 1.8370 |
| 2024-04-19 | 0.4981 | 1.8380 |
| 2024-04-18 | 0.5091 | 1.8360 |
| 2024-04-17 | 0.5005 | 1.8300 |
| 2024-04-16 | 0.4924 | 1.8270 |
| 2024-04-15 | 0.4917 | 1.8300 |
| 2024-04-14 | 1.0016 | 1.8420 |
| 2024-04-14 | 0.5008 | 1.8420 |
| 2024-04-13 | 0.5008 | 1.8540 |
| 2024-04-12 | 0.4937 | 1.8660 |
| 2024-04-11 | 0.4972 | 1.8810 |
| 2024-04-10 | 0.4959 | 1.8950 |
| 2024-04-09 | 0.4974 | 1.9080 |
| 2024-04-08 | 0.5153 | 1.9270 |
| 2024-04-07 | 2.0907 | 1.9590 |
| 2024-04-07 | 0.5227 | 1.9590 |
| 2024-04-06 | 0.5227 | 2.0420 |
| 2024-04-05 | 0.5227 | 2.1250 |
| 2024-04-04 | 0.5227 | 2.2230 |
| 2024-04-03 | 0.5211 | 2.2480 |
| 2024-04-02 | 0.5337 | 2.2560 |
| 2024-04-01 | 0.5758 | 2.2450 |
| 2024-03-31 | 1.3560 | 2.2110 |
| 2024-03-31 | 0.6780 | 2.2110 |
| 2024-03-30 | 0.6780 | 2.1260 |
| 2024-03-29 | 0.7072 | 2.0400 |
| 2024-03-28 | 0.5702 | 1.9420 |
| 2024-03-27 | 0.5365 | 2.1800 |
| 2024-03-26 | 0.5118 | 2.1360 |
| 2024-03-25 | 0.5132 | 2.1390 |
| 2024-03-24 | 1.0341 | 2.1450 |
| 2024-03-24 | 0.5171 | 2.1450 |
| 2024-03-23 | 0.5171 | 2.1520 |
| 2024-03-22 | 0.5223 | 2.1590 |
| 2024-03-21 | 1.0180 | 2.2880 |
| 2024-03-20 | 0.4545 | 2.0250 |
| 2024-03-19 | 0.5173 | 2.0550 |
| 2024-03-18 | 0.5232 | 2.0490 |
| 2024-03-17 | 1.0610 | 2.0460 |
| 2024-03-17 | 0.5305 | 2.0460 |
| 2024-03-16 | 0.5305 | 2.0380 |
| 2024-03-15 | 0.7640 | 2.0290 |
| 2024-03-14 | 0.5243 | 1.9030 |
| 2024-03-13 | 0.5123 | 1.9170 |
| 2024-03-12 | 0.5060 | 1.9340 |
| 2024-03-11 | 0.5171 | 1.9670 |
| 2024-03-10 | 1.0290 | 2.1280 |
| 2024-03-10 | 0.5145 | 2.1280 |
| 2024-03-09 | 0.5145 | 2.1620 |
| 2024-03-08 | 0.5258 | 2.1960 |
| 2024-03-07 | 0.5518 | 2.2520 |
| 2024-03-06 | 0.5437 | 2.5870 |
| 2024-03-05 | 0.5690 | 2.6580 |
| 2024-03-04 | 0.8191 | 2.6540 |
| 2024-03-03 | 0.5787 | 2.5340 |
| 2024-03-03 | 1.1573 | 2.5340 |
| 2024-03-02 | 0.5786 | 2.5340 |
| 2024-03-01 | 0.6298 | 2.5350 |
| 2024-02-29 | 1.1796 | 2.5040 |
| 2024-02-28 | 0.6764 | 2.1730 |
| 2024-02-27 | 0.5611 | 2.1050 |
| 2024-02-26 | 0.5946 | 2.1050 |
| 2024-02-25 | 1.1589 | 2.0860 |
| 2024-02-25 | 0.5794 | 2.0860 |
| 2024-02-24 | 0.5795 | 2.0850 |
| 2024-02-23 | 0.5734 | 2.0850 |
| 2024-02-22 | 0.5593 | 2.0880 |
| 2024-02-21 | 0.5473 | 2.0990 |
| 2024-02-20 | 0.5610 | 2.1160 |
| 2024-02-19 | 0.5588 | 2.1260 |
| 2024-02-18 | 5.7938 | 2.1370 |
| 2024-02-18 | 0.5792 | 2.1370 |
| 2024-02-17 | 0.5793 | 2.1370 |
| 2024-02-16 | 0.5793 | 2.1370 |
| 2024-02-15 | 0.5793 | 2.1370 |
| 2024-02-14 | 0.5794 | 2.1380 |
| 2024-02-13 | 0.5794 | 2.1390 |
| 2024-02-12 | 0.5794 | 2.1400 |
| 2024-02-11 | 0.5795 | 2.1360 |
| 2024-02-10 | 0.5795 | 2.1250 |
| 2024-02-09 | 0.5795 | 2.1150 |
| 2024-02-08 | 0.5796 | 2.1010 |
| 2024-02-07 | 0.5818 | 2.0990 |
| 2024-02-06 | 0.5810 | 2.1050 |
| 2024-02-05 | 0.5726 | 2.1030 |
| 2024-02-04 | 1.1192 | 2.1300 |
| 2024-02-04 | 0.5596 | 2.1300 |
| 2024-02-03 | 0.5596 | 2.1470 |
| 2024-02-02 | 0.5533 | 2.1630 |
| 2024-02-01 | 0.5759 | 2.1790 |
| 2024-01-31 | 0.5941 | 2.1940 |
| 2024-01-30 | 0.5759 | 2.1880 |
| 2024-01-29 | 0.6245 | 2.1920 |
| 2024-01-28 | 1.1798 | 2.1770 |
| 2024-01-28 | 0.5899 | 2.1770 |
| 2024-01-27 | 0.5899 | 2.1880 |
| 2024-01-26 | 0.5839 | 2.1990 |
| 2024-01-25 | 0.6044 | 2.2110 |
| 2024-01-24 | 0.5832 | 2.2540 |
| 2024-01-23 | 0.5830 | 2.2470 |
| 2024-01-22 | 0.5970 | 2.2550 |
| 2024-01-21 | 0.6098 | 2.2630 |
| 2024-01-21 | 1.2196 | 2.2630 |
| 2024-01-20 | 0.6098 | 2.2660 |
| 2024-01-19 | 0.6077 | 2.2680 |
| 2024-01-18 | 0.6836 | 2.2630 |
| 2024-01-17 | 0.5703 | 2.2300 |
