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A(159001)
2024-04-26
0.4461
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4461 | 1.7850 |
| 2024-04-25 | 0.4820 | 1.8100 |
| 2024-04-24 | 0.4912 | 1.8220 |
| 2024-04-23 | 0.4961 | 1.8270 |
| 2024-04-22 | 0.5088 | 1.8260 |
| 2024-04-21 | 0.9985 | 1.8190 |
| 2024-04-19 | 0.4949 | 1.8210 |
| 2024-04-18 | 0.5054 | 1.8210 |
| 2024-04-17 | 0.5000 | 1.8180 |
| 2024-04-16 | 0.4939 | 1.8150 |
| 2024-04-15 | 0.4966 | 1.8180 |
| 2024-04-14 | 1.0015 | 1.8350 |
| 2024-04-12 | 0.4940 | 1.8570 |
| 2024-04-11 | 0.5004 | 1.8720 |
| 2024-04-10 | 0.4938 | 1.8840 |
| 2024-04-09 | 0.4999 | 1.9030 |
| 2024-04-08 | 0.5287 | 1.9230 |
| 2024-04-07 | 2.0907 | 1.9550 |
| 2024-04-03 | 0.5298 | 2.2270 |
| 2024-04-02 | 0.5380 | 2.2280 |
| 2024-04-01 | 0.5910 | 2.2120 |
| 2024-03-31 | 1.3560 | 2.1780 |
| 2024-03-29 | 0.7049 | 2.0100 |
| 2024-03-28 | 0.5505 | 1.9150 |
| 2024-03-27 | 0.5320 | 2.1550 |
| 2024-03-26 | 0.5078 | 2.1230 |
| 2024-03-25 | 0.5257 | 2.1300 |
| 2024-03-24 | 1.0341 | 2.1330 |
| 2024-03-22 | 0.5226 | 2.1470 |
| 2024-03-21 | 1.0107 | 2.2730 |
| 2024-03-20 | 0.4714 | 2.0180 |
| 2024-03-19 | 0.5199 | 2.0420 |
| 2024-03-18 | 0.5323 | 2.0350 |
| 2024-03-17 | 1.0610 | 2.0270 |
| 2024-03-15 | 0.7648 | 2.0110 |
| 2024-03-14 | 0.5205 | 1.8800 |
| 2024-03-13 | 0.5180 | 1.8830 |
| 2024-03-12 | 0.5063 | 1.8900 |
| 2024-03-11 | 0.5176 | 1.9040 |
| 2024-03-10 | 1.0290 | 2.0490 |
| 2024-03-08 | 0.5150 | 2.1160 |
| 2024-03-07 | 0.5256 | 2.1490 |
| 2024-03-06 | 0.5313 | 2.4840 |
| 2024-03-05 | 0.5324 | 2.5560 |
| 2024-03-04 | 0.7961 | 2.5740 |
| 2024-03-03 | 1.1573 | 2.4640 |
| 2024-03-01 | 0.5779 | 2.4640 |
| 2024-02-29 | 1.1679 | 2.4610 |
| 2024-02-28 | 0.6699 | 2.1430 |
| 2024-02-27 | 0.5666 | 2.0820 |
| 2024-02-26 | 0.5850 | 2.0700 |
| 2024-02-25 | 1.1581 | 2.0640 |
| 2024-02-23 | 0.5721 | 2.0640 |
| 2024-02-22 | 0.5584 | 2.0680 |
| 2024-02-21 | 0.5532 | 2.0790 |
| 2024-02-20 | 0.5427 | 2.0920 |
| 2024-02-19 | 0.5745 | 2.1110 |
| 2024-02-18 | 5.7908 | 2.1140 |
| 2024-02-08 | 0.5743 | 2.0740 |
| 2024-02-07 | 0.5788 | 2.0750 |
| 2024-02-06 | 0.5674 | 2.0810 |
| 2024-02-05 | 0.5812 | 2.0870 |
| 2024-02-04 | 1.1186 | 2.1150 |
| 2024-02-02 | 0.5568 | 2.1480 |
| 2024-02-01 | 0.5760 | 2.1580 |
| 2024-01-31 | 0.5907 | 2.1700 |
| 2024-01-30 | 0.5788 | 2.1690 |
| 2024-01-29 | 0.6362 | 2.1660 |
| 2024-01-28 | 1.1803 | 2.1550 |
| 2024-01-26 | 0.5772 | 2.1750 |
| 2024-01-25 | 0.5976 | 2.1860 |
| 2024-01-24 | 0.5900 | 2.2240 |
| 2024-01-23 | 0.5730 | 2.2120 |
| 2024-01-22 | 0.6140 | 2.2270 |
| 2024-01-21 | 1.2195 | 2.2320 |
| 2024-01-19 | 0.5975 | 2.2370 |
| 2024-01-18 | 0.6711 | 2.2440 |
| 2024-01-17 | 0.5676 | 2.2210 |
| 2024-01-16 | 0.6008 | 2.2570 |
| 2024-01-15 | 0.6244 | 2.2730 |
| 2024-01-14 | 1.2296 | 2.2810 |
| 2024-01-12 | 0.6106 | 2.3180 |
| 2024-01-11 | 0.6263 | 2.3410 |
| 2024-01-10 | 0.6367 | 2.3670 |
| 2024-01-09 | 0.6323 | 2.3950 |
| 2024-01-08 | 0.6387 | 2.3820 |
| 2024-01-07 | 1.3001 | 2.4250 |
| 2024-01-05 | 0.6550 | 2.4970 |
| 2024-01-04 | 0.6761 | 2.3490 |
| 2024-01-03 | 0.6902 | 2.1970 |
| 2024-01-02 | 0.6085 | 2.0310 |
| 2024-01-01 | 0.7202 | 2.0440 |
| 2023-12-31 | 1.4395 | 1.8690 |
| 2023-12-29 | 0.3705 | 1.7790 |
| 2023-12-28 | 0.3849 | 1.7830 |
| 2023-12-27 | 0.3721 | 1.7830 |
| 2023-12-26 | 0.6328 | 1.7880 |
| 2023-12-25 | 0.3854 | 1.7290 |
| 2023-12-24 | 1.2656 | 1.8300 |
| 2023-12-22 | 0.3777 | 1.7370 |
| 2023-12-21 | 0.3863 | 1.7520 |
| 2023-12-20 | 0.3810 | 1.7500 |
| 2023-12-19 | 0.5203 | 1.8450 |
| 2023-12-18 | 0.5789 | 1.7870 |
| 2023-12-17 | 1.0865 | 1.7600 |
| 2023-12-15 | 0.4063 | 1.7320 |
| 2023-12-14 | 0.3825 | 1.7180 |
| 2023-12-13 | 0.5639 | 1.7160 |
| 2023-12-12 | 0.4083 | 1.6220 |
| 2023-12-11 | 0.5279 | 1.6070 |
| 2023-12-10 | 1.0325 | 1.5370 |
| 2023-12-08 | 0.3795 | 1.6380 |
| 2023-12-07 | 0.3796 | 1.6360 |
| 2023-12-06 | 0.3825 | 1.6570 |
| 2023-12-05 | 0.3795 | 1.6590 |
| 2023-12-04 | 0.3941 | 1.6570 |
| 2023-12-03 | 1.2256 | 1.6530 |
| 2023-12-01 | 0.3767 | 1.5550 |
| 2023-11-30 | 0.4203 | 1.5420 |
| 2023-11-29 | 0.3846 | 1.5200 |
