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
易方达天天理财货币D(018810)
2024-05-07
0.5136
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5136 | 1.9430 |
| 2024-05-06 | 0.5361 | 1.9510 |
| 2024-05-05 | 2.6413 | 1.9460 |
| 2024-04-30 | 0.5284 | 1.9330 |
| 2024-04-29 | 0.5265 | 1.9320 |
| 2024-04-28 | 1.0510 | 1.9500 |
| 2024-04-26 | 0.5252 | 1.9880 |
| 2024-04-25 | 0.5126 | 2.0080 |
| 2024-04-24 | 0.5290 | 2.0330 |
| 2024-04-23 | 0.5258 | 2.0530 |
| 2024-04-22 | 0.5593 | 2.0740 |
| 2024-04-21 | 1.1242 | 2.0610 |
| 2024-04-19 | 0.5619 | 2.0660 |
| 2024-04-18 | 0.5602 | 2.0680 |
| 2024-04-17 | 0.5670 | 2.0790 |
| 2024-04-16 | 0.5636 | 2.0880 |
| 2024-04-15 | 0.5362 | 2.0960 |
| 2024-04-14 | 1.1333 | 2.1130 |
| 2024-04-12 | 0.5662 | 2.1290 |
| 2024-04-11 | 0.5794 | 2.1370 |
| 2024-04-10 | 0.5839 | 2.1390 |
| 2024-04-09 | 0.5797 | 2.1470 |
| 2024-04-08 | 0.5672 | 2.1500 |
| 2024-04-07 | 2.3276 | 2.1870 |
| 2024-04-03 | 0.6000 | 2.2110 |
| 2024-04-02 | 0.5857 | 2.1930 |
| 2024-04-01 | 0.6366 | 2.1770 |
| 2024-03-31 | 1.1724 | 2.1440 |
| 2024-03-29 | 0.5888 | 2.1320 |
| 2024-03-28 | 0.6115 | 2.1290 |
| 2024-03-27 | 0.5651 | 2.1090 |
| 2024-03-26 | 0.5554 | 2.1120 |
| 2024-03-25 | 0.5750 | 2.1210 |
| 2024-03-24 | 1.1503 | 2.1190 |
| 2024-03-22 | 0.5831 | 2.1190 |
| 2024-03-21 | 0.5744 | 2.1140 |
| 2024-03-20 | 0.5702 | 2.1120 |
| 2024-03-19 | 0.5717 | 2.1190 |
| 2024-03-18 | 0.5719 | 2.1230 |
| 2024-03-17 | 1.1506 | 2.1300 |
| 2024-03-15 | 0.5730 | 2.1390 |
| 2024-03-14 | 0.5714 | 2.1450 |
| 2024-03-13 | 0.5823 | 2.1520 |
| 2024-03-12 | 0.5799 | 2.1550 |
| 2024-03-11 | 0.5856 | 2.1550 |
| 2024-03-10 | 1.1665 | 2.1550 |
| 2024-03-08 | 0.5852 | 2.1630 |
| 2024-03-07 | 0.5842 | 2.1680 |
| 2024-03-06 | 0.5870 | 2.1790 |
| 2024-03-05 | 0.5801 | 2.1920 |
| 2024-03-04 | 0.5859 | 2.1980 |
| 2024-03-03 | 1.1811 | 2.2020 |
| 2024-03-01 | 0.5950 | 2.2060 |
| 2024-02-29 | 0.6045 | 2.2090 |
| 2024-02-28 | 0.6125 | 2.2050 |
| 2024-02-27 | 0.5907 | 2.1970 |
| 2024-02-26 | 0.5928 | 2.2020 |
| 2024-02-25 | 1.1886 | 2.2140 |
| 2024-02-23 | 0.6005 | 2.2370 |
| 2024-02-22 | 0.5971 | 2.2450 |
| 2024-02-21 | 0.5984 | 2.2550 |
| 2024-02-20 | 0.5994 | 2.2640 |
| 2024-02-19 | 0.6157 | 2.2720 |
| 2024-02-18 | 6.1564 | 2.2720 |
| 2024-02-08 | 0.6363 | 2.3110 |
| 2024-02-07 | 0.6203 | 2.3040 |
| 2024-02-06 | 0.6134 | 2.3120 |
| 2024-02-05 | 0.6276 | 2.3250 |
| 2024-02-04 | 1.2565 | 2.2560 |
| 2024-02-02 | 0.6277 | 2.2620 |
| 2024-02-01 | 0.6227 | 2.2650 |
| 2024-01-31 | 0.6352 | 2.2540 |
| 2024-01-30 | 0.6393 | 2.2490 |
| 2024-01-29 | 0.4978 | 2.2450 |
| 2024-01-28 | 1.2679 | 2.3190 |
| 2024-01-26 | 0.6335 | 2.3200 |
| 2024-01-25 | 0.6012 | 2.3210 |
| 2024-01-24 | 0.6261 | 2.3450 |
| 2024-01-23 | 0.6321 | 2.3410 |
| 2024-01-22 | 0.6360 | 2.3350 |
| 2024-01-21 | 1.2706 | 2.3310 |
| 2024-01-19 | 0.6350 | 2.3240 |
| 2024-01-18 | 0.6453 | 2.3210 |
| 2024-01-17 | 0.6195 | 2.3120 |
| 2024-01-16 | 0.6205 | 2.3190 |
| 2024-01-15 | 0.6280 | 2.3240 |
| 2024-01-14 | 1.2579 | 2.3290 |
| 2024-01-12 | 0.6294 | 2.3470 |
| 2024-01-11 | 0.6290 | 2.3400 |
| 2024-01-10 | 0.6324 | 2.3550 |
| 2024-01-09 | 0.6301 | 2.3520 |
| 2024-01-08 | 0.6364 | 2.3740 |
| 2024-01-07 | 1.2922 | 2.4800 |
| 2024-01-05 | 0.6165 | 2.6810 |
| 2024-01-04 | 0.6569 | 2.6550 |
| 2024-01-03 | 0.6274 | 2.6450 |
| 2024-01-02 | 0.6704 | 2.6420 |
| 2024-01-01 | 0.8343 | 2.6510 |
| 2023-12-31 | 1.6680 | 2.5270 |
| 2023-12-29 | 0.5684 | 2.3080 |
| 2023-12-28 | 0.6375 | 2.3060 |
| 2023-12-27 | 0.6233 | 2.2590 |
| 2023-12-26 | 0.6865 | 2.2630 |
| 2023-12-25 | 0.6033 | 2.1980 |
| 2023-12-24 | 1.2564 | 2.2050 |
| 2023-12-22 | 0.5654 | 2.1990 |
| 2023-12-21 | 0.5497 | 2.2290 |
| 2023-12-20 | 0.6310 | 2.2570 |
| 2023-12-19 | 0.5642 | 2.1970 |
| 2023-12-18 | 0.6160 | 2.1990 |
| 2023-12-17 | 1.2450 | 2.1840 |
| 2023-12-15 | 0.6218 | 2.1370 |
| 2023-12-14 | 0.6023 | 2.1080 |
| 2023-12-13 | 0.5179 | 2.1020 |
| 2023-12-12 | 0.5691 | 2.1270 |
| 2023-12-11 | 0.5869 | 2.1240 |
| 2023-12-10 | 1.1581 | 2.1140 |
| 2023-12-08 | 0.5664 | 2.3200 |
| 2023-12-07 | 0.5914 | 2.3220 |
| 2023-12-06 | 0.5652 | 2.3260 |
