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B(000010)
2021-03-01
0.6828
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 0.6828 | 2.5600 |
2021-02-28 | 1.3869 | 2.5560 |
2021-02-26 | 0.6939 | 2.5350 |
2021-02-25 | 0.6890 | 2.5430 |
2021-02-24 | 0.7256 | 2.5410 |
2021-02-23 | 0.6695 | 2.5380 |
2021-02-22 | 0.6758 | 2.5660 |
2021-02-21 | 1.3470 | 2.5890 |
2021-02-19 | 0.7094 | 2.6400 |
2021-02-18 | 0.6858 | 2.6450 |
2021-02-17 | 5.0422 | 2.6640 |
2021-02-10 | 0.7256 | 2.6910 |
2021-02-09 | 0.7068 | 2.7320 |
2021-02-08 | 0.7277 | 2.8010 |
2021-02-07 | 1.4443 | 2.8500 |
2021-02-05 | 0.7425 | 2.9650 |
2021-02-04 | 0.7454 | 3.0100 |
2021-02-03 | 0.8035 | 3.0650 |
2021-02-02 | 0.8340 | 3.0970 |
2021-02-01 | 0.8190 | 3.0380 |
2021-01-31 | 1.6595 | 2.9880 |
2021-01-29 | 0.8264 | 2.8730 |
2021-01-28 | 0.8480 | 2.8170 |
2021-01-27 | 0.8636 | 2.7500 |
2021-01-26 | 0.7237 | 2.6680 |
2021-01-25 | 0.7249 | 2.6410 |
2021-01-24 | 1.4456 | 2.6180 |
2021-01-22 | 0.7226 | 2.5700 |
2021-01-21 | 0.7234 | 2.5350 |
2021-01-20 | 0.7105 | 2.5120 |
2021-01-19 | 0.6726 | 2.5030 |
2021-01-18 | 0.6818 | 2.5140 |
2021-01-17 | 1.3557 | 2.5540 |
2021-01-15 | 0.6568 | 2.6400 |
2021-01-14 | 0.6803 | 2.6930 |
2021-01-13 | 0.6934 | 2.7430 |
2021-01-12 | 0.6945 | 2.7960 |
2021-01-11 | 0.7557 | 2.8380 |
2021-01-10 | 1.5167 | 2.8160 |
2021-01-08 | 0.7562 | 2.8370 |
2021-01-07 | 0.7732 | 2.8490 |
2021-01-06 | 0.7919 | 2.8680 |
2021-01-05 | 0.7730 | 2.8740 |
2021-01-04 | 0.7147 | 2.9350 |
2021-01-03 | 2.3356 | 3.0020 |
2020-12-31 | 0.8083 | 3.0460 |
2020-12-30 | 0.8036 | 3.0440 |
2020-12-29 | 0.8852 | 3.0200 |
2020-12-28 | 0.8403 | 2.9430 |
2020-12-27 | 1.6129 | 2.8830 |
2020-12-25 | 0.8038 | 2.7940 |
2020-12-24 | 0.8058 | 2.7480 |
2020-12-23 | 0.7592 | 2.7100 |
2020-12-22 | 0.7406 | 2.7150 |
2020-12-21 | 0.7295 | 2.7130 |
2020-12-20 | 1.4467 | 2.7260 |
2020-12-18 | 0.7171 | 2.7440 |
2020-12-17 | 0.7360 | 2.7570 |
2020-12-16 | 0.7686 | 2.7700 |
2020-12-15 | 0.7364 | 2.7590 |
2020-12-14 | 0.7531 | 2.7530 |
2020-12-13 | 1.4814 | 2.7360 |
2020-12-11 | 0.7402 | 2.7260 |
2020-12-10 | 0.7599 | 2.7160 |
2020-12-09 | 0.7495 | 2.6940 |
2020-12-08 | 0.7249 | 2.6660 |
2020-12-07 | 0.7216 | 2.6850 |
2020-12-06 | 1.4620 | 2.6230 |
2020-12-04 | 0.7215 | 2.6320 |
2020-12-03 | 0.7185 | 2.5820 |
2020-12-02 | 0.6972 | 2.5360 |
2020-12-01 | 0.7603 | 2.4960 |
2020-11-30 | 0.6070 | 2.4430 |
2020-11-29 | 1.4772 | 2.4710 |
2020-11-27 | 0.6287 | 2.4140 |
2020-11-26 | 0.6331 | 2.4160 |
2020-11-25 | 0.6220 | 2.4150 |
2020-11-24 | 0.6616 | 2.4200 |
2020-11-23 | 0.6595 | 2.3870 |
2020-11-22 | 1.3702 | 2.4030 |
2020-11-20 | 0.6321 | 2.3880 |
2020-11-19 | 0.6312 | 2.3880 |
2020-11-18 | 0.6313 | 2.4090 |
2020-11-17 | 0.5997 | 2.4200 |
2020-11-16 | 0.6900 | 2.4450 |
2020-11-15 | 1.3421 | 2.4220 |
2020-11-13 | 0.6312 | 2.4040 |
2020-11-12 | 0.6715 | 2.4060 |
2020-11-11 | 0.6506 | 2.3850 |
2020-11-10 | 0.6482 | 2.3680 |
2020-11-09 | 0.6458 | 2.3710 |
2020-11-08 | 1.3078 | 2.2960 |
2020-11-06 | 0.6363 | 2.3560 |
2020-11-05 | 0.6318 | 2.3660 |
2020-11-04 | 0.6187 | 2.3490 |
2020-11-03 | 0.6532 | 2.3800 |
2020-11-02 | 0.5052 | 2.3740 |
2020-11-01 | 1.4214 | 2.4470 |
2020-10-30 | 0.6548 | 2.3700 |
2020-10-29 | 0.5994 | 2.3650 |
2020-10-28 | 0.6766 | 2.3750 |
2020-10-27 | 0.6433 | 2.3550 |
2020-10-26 | 0.6404 | 2.3450 |
2020-10-25 | 1.2782 | 2.3250 |
2020-10-23 | 0.6450 | 2.2990 |
2020-10-22 | 0.6179 | 2.2470 |
2020-10-21 | 0.6400 | 2.1870 |
2020-10-20 | 0.6231 | 2.2040 |
2020-10-19 | 0.6044 | 2.1970 |
2020-10-18 | 1.2280 | 2.2130 |
2020-10-16 | 0.5490 | 2.3070 |
2020-10-15 | 0.5041 | 2.4030 |
2020-10-14 | 0.6723 | 2.5080 |
2020-10-13 | 0.6094 | 2.5230 |
2020-10-12 | 0.6353 | 2.5720 |
2020-10-11 | 1.4047 | 2.6070 |
2020-10-09 | 0.7276 | 2.6050 |
2020-10-08 | 5.6066 | 2.5910 |
2020-09-30 | 0.7010 | 2.5400 |
2020-09-29 | 0.7624 | 2.4710 |