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D(018437)
2024-05-03
0.5787
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-03 | 0.5787 | 2.1890 |
| 2024-05-02 | 0.5787 | 2.1530 |
| 2024-05-01 | 0.5787 | 2.1380 |
| 2024-04-30 | 0.7217 | 2.1260 |
| 2024-04-29 | 0.5955 | 2.0430 |
| 2024-04-28 | 1.0993 | 2.0280 |
| 2024-04-28 | 0.5497 | 2.0280 |
| 2024-04-27 | 0.5497 | 2.0360 |
| 2024-04-26 | 0.5120 | 2.0440 |
| 2024-04-25 | 0.5500 | 2.0720 |
| 2024-04-24 | 0.5553 | 2.0850 |
| 2024-04-23 | 0.5669 | 2.0920 |
| 2024-04-22 | 0.5672 | 2.0890 |
| 2024-04-21 | 1.1297 | 2.0840 |
| 2024-04-21 | 0.5648 | 2.0840 |
| 2024-04-20 | 0.5648 | 2.0850 |
| 2024-04-19 | 0.5640 | 2.0860 |
| 2024-04-18 | 0.5747 | 2.0850 |
| 2024-04-17 | 0.5680 | 2.0790 |
| 2024-04-16 | 0.5610 | 2.0750 |
| 2024-04-15 | 0.5586 | 2.0780 |
| 2024-04-14 | 1.1327 | 2.0900 |
| 2024-04-14 | 0.5664 | 2.0900 |
| 2024-04-13 | 0.5663 | 2.1010 |
| 2024-04-12 | 0.5625 | 2.1130 |
| 2024-04-11 | 0.5630 | 2.1270 |
| 2024-04-10 | 0.5616 | 2.1400 |
| 2024-04-09 | 0.5656 | 2.1580 |
| 2024-04-08 | 0.5810 | 2.1770 |
| 2024-04-07 | 0.5883 | 2.2090 |
| 2024-04-07 | 2.3530 | 2.2090 |
| 2024-04-06 | 0.5883 | 2.2920 |
| 2024-04-05 | 0.5882 | 2.3750 |
| 2024-04-04 | 0.5882 | 2.4740 |
| 2024-04-03 | 0.5947 | 2.4990 |
| 2024-04-02 | 0.6019 | 2.5030 |
| 2024-04-01 | 0.6415 | 2.4900 |
| 2024-03-31 | 1.4871 | 2.4550 |
| 2024-03-31 | 0.7436 | 2.4550 |
| 2024-03-30 | 0.7435 | 2.3690 |
| 2024-03-29 | 0.7728 | 2.2840 |
| 2024-03-28 | 0.6366 | 2.1860 |
| 2024-03-27 | 0.6016 | 2.4250 |
| 2024-03-26 | 0.5765 | 2.3890 |
| 2024-03-25 | 0.5776 | 2.3940 |
| 2024-03-24 | 0.5826 | 2.4010 |
| 2024-03-24 | 1.1653 | 2.4010 |
| 2024-03-23 | 0.5826 | 2.4080 |
| 2024-03-22 | 0.5889 | 2.4150 |
| 2024-03-21 | 1.0853 | 2.5440 |
| 2024-03-20 | 0.5351 | 2.2830 |
| 2024-03-19 | 0.5851 | 2.3090 |
| 2024-03-18 | 0.5904 | 2.3040 |
| 2024-03-17 | 0.5961 | 2.2990 |
| 2024-03-17 | 1.1922 | 2.2990 |
| 2024-03-16 | 0.5961 | 2.2910 |
| 2024-03-15 | 0.8305 | 2.2820 |
| 2024-03-14 | 0.5957 | 2.1510 |
| 2024-03-13 | 0.5841 | 2.1490 |
| 2024-03-12 | 0.5749 | 2.1520 |
| 2024-03-11 | 0.5825 | 2.1650 |
| 2024-03-10 | 0.5801 | 2.3040 |
| 2024-03-10 | 1.1602 | 2.3040 |
| 2024-03-09 | 0.5801 | 2.3380 |
| 2024-03-08 | 0.5838 | 2.3720 |
| 2024-03-07 | 0.5925 | 2.4030 |
| 2024-03-06 | 0.5887 | 2.7530 |
| 2024-03-05 | 0.5994 | 2.8330 |
| 2024-03-04 | 0.8439 | 2.8520 |
| 2024-03-03 | 0.6442 | 2.7480 |
| 2024-03-03 | 1.2884 | 2.7480 |
| 2024-03-02 | 0.6442 | 2.7480 |
| 2024-03-01 | 0.6408 | 2.7480 |
| 2024-02-29 | 1.2467 | 2.7490 |
| 2024-02-28 | 0.7395 | 2.4200 |
| 2024-02-27 | 0.6348 | 2.3530 |
| 2024-02-26 | 0.6489 | 2.3440 |
| 2024-02-25 | 1.2893 | 2.3300 |
| 2024-02-25 | 0.6447 | 2.3300 |
| 2024-02-24 | 0.6446 | 2.3300 |
| 2024-02-23 | 0.6415 | 2.3310 |
| 2024-02-22 | 0.6314 | 2.3320 |
| 2024-02-21 | 0.6149 | 2.3390 |
| 2024-02-20 | 0.6171 | 2.3550 |
| 2024-02-19 | 0.6239 | 2.3700 |
| 2024-02-18 | 6.4466 | 2.3810 |
| 2024-02-18 | 0.6448 | 2.3810 |
| 2024-02-17 | 0.6448 | 2.3810 |
| 2024-02-16 | 0.6447 | 2.3810 |
| 2024-02-15 | 0.6447 | 2.3810 |
| 2024-02-14 | 0.6447 | 2.3810 |
| 2024-02-13 | 0.6446 | 2.3810 |
| 2024-02-12 | 0.6446 | 2.3770 |
| 2024-02-11 | 0.6446 | 2.3740 |
| 2024-02-10 | 0.6446 | 2.3630 |
| 2024-02-09 | 0.6445 | 2.3530 |
| 2024-02-08 | 0.6452 | 2.3420 |
| 2024-02-07 | 0.6443 | 2.3400 |
| 2024-02-06 | 0.6377 | 2.3470 |
| 2024-02-05 | 0.6385 | 2.3520 |
| 2024-02-04 | 0.6249 | 2.3810 |
| 2024-02-04 | 1.2498 | 2.3810 |
| 2024-02-03 | 0.6249 | 2.3970 |
| 2024-02-02 | 0.6241 | 2.4140 |
| 2024-02-01 | 0.6414 | 2.4250 |
| 2024-01-31 | 0.6585 | 2.4410 |
| 2024-01-30 | 0.6466 | 2.4380 |
| 2024-01-29 | 0.6923 | 2.4370 |
| 2024-01-28 | 1.3114 | 2.4210 |
| 2024-01-28 | 0.6557 | 2.4210 |
| 2024-01-27 | 0.6557 | 2.4310 |
| 2024-01-26 | 0.6459 | 2.4420 |
| 2024-01-25 | 0.6700 | 2.4560 |
| 2024-01-24 | 0.6538 | 2.4950 |
| 2024-01-23 | 0.6438 | 2.4850 |
| 2024-01-22 | 0.6624 | 2.4990 |
| 2024-01-21 | 1.3507 | 2.5080 |
| 2024-01-21 | 0.6753 | 2.5080 |
| 2024-01-20 | 0.6753 | 2.5110 |
| 2024-01-19 | 0.6734 | 2.5130 |
