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A(000009)
2024-03-18
0.5065
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.5065 | 1.8790 |
2024-03-17 | 0.5097 | 1.8860 |
2024-03-17 | 1.0195 | 1.8860 |
2024-03-16 | 0.5097 | 1.8900 |
2024-03-15 | 0.5073 | 1.8940 |
2024-03-14 | 0.5058 | 1.9010 |
2024-03-13 | 0.5166 | 1.9080 |
2024-03-12 | 0.5142 | 1.9100 |
2024-03-11 | 0.5200 | 1.9100 |
2024-03-10 | 0.5177 | 1.9100 |
2024-03-10 | 1.0354 | 1.9100 |
2024-03-09 | 0.5177 | 1.9140 |
2024-03-08 | 0.5196 | 1.9180 |
2024-03-07 | 0.5186 | 1.9240 |
2024-03-06 | 0.5214 | 1.9340 |
2024-03-05 | 0.5142 | 1.9480 |
2024-03-04 | 0.5203 | 1.9540 |
2024-03-03 | 1.0500 | 1.9570 |
2024-03-03 | 0.5250 | 1.9570 |
2024-03-02 | 0.5250 | 1.9590 |
2024-03-01 | 0.5295 | 1.9610 |
2024-02-29 | 0.5389 | 1.9640 |
2024-02-28 | 0.5470 | 1.9600 |
2024-02-27 | 0.5249 | 1.9530 |
2024-02-26 | 0.5272 | 1.9580 |
2024-02-25 | 0.5287 | 1.9700 |
2024-02-25 | 1.0575 | 1.9700 |
2024-02-24 | 0.5287 | 1.9820 |
2024-02-23 | 0.5350 | 1.9930 |
2024-02-22 | 0.5316 | 2.0010 |
2024-02-21 | 0.5328 | 2.0110 |
2024-02-20 | 0.5348 | 2.0200 |
2024-02-19 | 0.5504 | 2.0280 |
2024-02-18 | 0.5500 | 2.0280 |
2024-02-18 | 5.5007 | 2.0280 |
2024-02-17 | 0.5500 | 2.0280 |
2024-02-16 | 0.5500 | 2.0280 |
2024-02-15 | 0.5500 | 2.0280 |
2024-02-14 | 0.5501 | 2.0390 |
2024-02-13 | 0.5501 | 2.0420 |
2024-02-12 | 0.5501 | 2.0400 |
2024-02-11 | 0.5501 | 2.0470 |
2024-02-10 | 0.5501 | 2.0540 |
2024-02-09 | 0.5501 | 2.0600 |
2024-02-08 | 0.5709 | 2.0670 |
2024-02-07 | 0.5548 | 2.0590 |
2024-02-06 | 0.5479 | 2.0670 |
2024-02-05 | 0.5620 | 2.0810 |
2024-02-04 | 0.5627 | 2.0120 |
2024-02-04 | 1.1253 | 2.0120 |
2024-02-03 | 0.5627 | 2.0150 |
2024-02-02 | 0.5620 | 2.0180 |
2024-02-01 | 0.5570 | 2.0210 |
2024-01-31 | 0.5697 | 2.0100 |
2024-01-30 | 0.5736 | 2.0050 |
2024-01-29 | 0.4321 | 2.0010 |
2024-01-28 | 0.5684 | 2.0740 |
2024-01-28 | 1.1367 | 2.0740 |
2024-01-27 | 0.5684 | 2.0750 |
2024-01-26 | 0.5679 | 2.0760 |
2024-01-25 | 0.5357 | 2.0770 |
2024-01-24 | 0.5604 | 2.1000 |
2024-01-23 | 0.5663 | 2.0960 |
2024-01-22 | 0.5704 | 2.0900 |
2024-01-21 | 0.5697 | 2.0860 |
2024-01-21 | 1.1394 | 2.0860 |
2024-01-20 | 0.5697 | 2.0830 |
2024-01-19 | 0.5695 | 2.0790 |
2024-01-18 | 0.5796 | 2.0760 |
2024-01-17 | 0.5540 | 2.0680 |
2024-01-16 | 0.5546 | 2.0750 |
2024-01-15 | 0.5625 | 2.0810 |
2024-01-14 | 0.5634 | 2.0860 |
2024-01-14 | 1.1268 | 2.0860 |
2024-01-13 | 0.5634 | 2.0950 |
2024-01-12 | 0.5636 | 2.1040 |
2024-01-11 | 0.5651 | 2.0970 |
2024-01-10 | 0.5667 | 2.1110 |
2024-01-09 | 0.5655 | 2.1080 |
2024-01-08 | 0.5709 | 2.1290 |
2024-01-07 | 0.5805 | 2.2350 |
2024-01-07 | 1.1611 | 2.2350 |
2024-01-06 | 0.5805 | 2.3350 |
2024-01-05 | 0.5509 | 2.4350 |
2024-01-04 | 0.5909 | 2.4090 |
2024-01-03 | 0.5617 | 2.3990 |
2024-01-02 | 0.6052 | 2.3970 |
2024-01-01 | 0.7687 | 2.4050 |
2023-12-31 | 0.7682 | 2.2810 |
2023-12-31 | 1.5365 | 2.2810 |
2023-12-30 | 0.7683 | 2.1720 |
2023-12-29 | 0.5029 | 2.0620 |
2023-12-28 | 0.5714 | 2.0600 |
2023-12-27 | 0.5575 | 2.0140 |
2023-12-26 | 0.6203 | 2.0180 |
2023-12-25 | 0.5375 | 1.9530 |
2023-12-24 | 1.1249 | 1.9600 |
2023-12-24 | 0.5624 | 1.9600 |
2023-12-23 | 0.5625 | 1.9570 |
2023-12-22 | 0.4996 | 1.9530 |
2023-12-21 | 0.4838 | 1.9840 |
2023-12-20 | 0.5650 | 2.0120 |
2023-12-19 | 0.4984 | 1.9520 |
2023-12-18 | 0.5502 | 1.9540 |
2023-12-17 | 1.1135 | 1.9390 |
2023-12-17 | 0.5567 | 1.9390 |
2023-12-16 | 0.5567 | 1.9160 |
2023-12-15 | 0.5562 | 1.8930 |
2023-12-14 | 0.5365 | 1.8630 |
2023-12-13 | 0.4521 | 1.8570 |
2023-12-12 | 0.5032 | 1.8820 |
2023-12-11 | 0.5212 | 1.8790 |
2023-12-10 | 1.0266 | 1.8690 |
2023-12-10 | 0.5133 | 1.8690 |
2023-12-09 | 0.5133 | 1.9710 |
2023-12-08 | 0.5005 | 2.0740 |
2023-12-07 | 0.5255 | 2.0760 |
2023-12-06 | 0.4992 | 2.0800 |
2023-12-05 | 0.4967 | 2.0610 |
2023-12-04 | 0.5026 | 2.0740 |