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)
2022-06-27
0.5441
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-27 | 0.5441 | 1.9510 |
| 2022-06-26 | 1.0640 | 1.9210 |
| 2022-06-24 | 0.5328 | 1.8910 |
| 2022-06-23 | 0.5286 | 1.8760 |
| 2022-06-22 | 0.5211 | 1.8600 |
| 2022-06-21 | 0.5147 | 1.8490 |
| 2022-06-20 | 0.4888 | 1.8360 |
| 2022-06-19 | 1.0075 | 1.8370 |
| 2022-06-17 | 0.5037 | 1.8280 |
| 2022-06-16 | 0.4994 | 1.8230 |
| 2022-06-15 | 0.4999 | 1.8210 |
| 2022-06-14 | 0.4907 | 1.8440 |
| 2022-06-13 | 0.4898 | 1.8190 |
| 2022-06-12 | 0.9904 | 1.8220 |
| 2022-06-10 | 0.4952 | 1.8380 |
| 2022-06-09 | 0.4959 | 1.8460 |
| 2022-06-08 | 0.5428 | 1.8530 |
| 2022-06-07 | 0.4430 | 1.8430 |
| 2022-06-06 | 0.4948 | 1.8930 |
| 2022-06-05 | 1.5325 | 1.9100 |
| 2022-06-02 | 0.5090 | 1.9370 |
| 2022-06-01 | 0.5230 | 1.9480 |
| 2022-05-31 | 0.5380 | 1.9500 |
| 2022-05-30 | 0.5255 | 1.9500 |
| 2022-05-29 | 1.0551 | 1.9420 |
| 2022-05-27 | 0.5285 | 1.9550 |
| 2022-05-26 | 0.5295 | 1.9620 |
| 2022-05-25 | 0.5275 | 1.9660 |
| 2022-05-24 | 0.5372 | 1.9690 |
| 2022-05-23 | 0.5111 | 1.9700 |
| 2022-05-22 | 1.0803 | 1.9870 |
| 2022-05-20 | 0.5402 | 2.0080 |
| 2022-05-19 | 0.5370 | 2.0400 |
| 2022-05-18 | 0.5337 | 2.0530 |
| 2022-05-17 | 0.5391 | 2.0630 |
| 2022-05-16 | 0.5428 | 2.0710 |
| 2022-05-15 | 1.1195 | 2.0810 |
| 2022-05-13 | 0.6017 | 2.0790 |
| 2022-05-12 | 0.5604 | 2.0540 |
| 2022-05-11 | 0.5522 | 2.0690 |
| 2022-05-10 | 0.5550 | 2.0770 |
| 2022-05-09 | 0.5610 | 2.0830 |
| 2022-05-08 | 1.1156 | 2.0860 |
| 2022-05-06 | 0.5558 | 2.0950 |
| 2022-05-05 | 0.5889 | 2.1000 |
| 2022-05-04 | 2.8309 | 2.0930 |
| 2022-04-29 | 0.5662 | 2.1010 |
| 2022-04-28 | 0.5750 | 2.0970 |
| 2022-04-27 | 0.5773 | 2.0880 |
| 2022-04-26 | 0.5751 | 2.0780 |
| 2022-04-25 | 0.5746 | 2.0670 |
| 2022-04-24 | 1.1188 | 2.0560 |
| 2022-04-22 | 0.5593 | 2.0580 |
| 2022-04-21 | 0.5576 | 2.0610 |
| 2022-04-20 | 0.5592 | 2.0640 |
| 2022-04-19 | 0.5548 | 2.0640 |
| 2022-04-18 | 0.5535 | 2.0740 |
| 2022-04-17 | 1.1234 | 2.0880 |
| 2022-04-15 | 0.5633 | 2.1200 |
| 2022-04-14 | 0.5636 | 2.1230 |
| 2022-04-13 | 0.5591 | 2.1240 |
| 2022-04-12 | 0.5738 | 2.1990 |
| 2022-04-11 | 0.5797 | 2.2570 |
| 2022-04-10 | 1.1846 | 2.3120 |
| 2022-04-08 | 0.5679 | 2.4080 |
| 2022-04-07 | 0.5665 | 2.4680 |
| 2022-04-06 | 0.6997 | 2.5430 |
| 2022-04-05 | 2.7285 | 2.5290 |
| 2022-04-01 | 0.6817 | 2.4090 |
| 2022-03-31 | 0.7067 | 2.3780 |
| 2022-03-30 | 0.6728 | 2.3290 |
| 2022-03-29 | 0.6390 | 2.2990 |
| 2022-03-28 | 0.6170 | 2.3250 |
| 2022-03-27 | 1.2485 | 2.3250 |
| 2022-03-25 | 0.6230 | 2.3120 |
| 2022-03-24 | 0.6145 | 2.3060 |
| 2022-03-23 | 0.6165 | 2.3020 |
| 2022-03-22 | 0.6887 | 2.2940 |
| 2022-03-21 | 0.6162 | 2.2430 |
| 2022-03-20 | 1.2241 | 2.2270 |
| 2022-03-18 | 0.6120 | 2.1980 |
| 2022-03-17 | 0.6080 | 2.1840 |
| 2022-03-16 | 0.6013 | 2.1740 |
| 2022-03-15 | 0.5922 | 2.1670 |
| 2022-03-14 | 0.5863 | 2.1630 |
| 2022-03-13 | 1.1707 | 2.1650 |
| 2022-03-11 | 0.5855 | 2.1770 |
| 2022-03-10 | 0.5881 | 2.1840 |
| 2022-03-09 | 0.5888 | 2.1950 |
| 2022-03-08 | 0.5855 | 2.2080 |
| 2022-03-07 | 0.5887 | 2.2190 |
| 2022-03-06 | 1.1945 | 2.2280 |
| 2022-03-04 | 0.5976 | 2.2380 |
| 2022-03-03 | 0.6095 | 2.2420 |
| 2022-03-02 | 0.6121 | 2.2380 |
| 2022-03-01 | 0.6067 | 2.2340 |
| 2022-02-28 | 0.6054 | 2.2310 |
| 2022-02-27 | 1.2135 | 2.2260 |
| 2022-02-25 | 0.6060 | 2.2170 |
| 2022-02-24 | 0.6005 | 2.2140 |
| 2022-02-23 | 0.6054 | 2.2150 |
| 2022-02-22 | 0.6003 | 2.2140 |
| 2022-02-21 | 0.5957 | 2.2180 |
| 2022-02-20 | 1.1978 | 2.2200 |
| 2022-02-18 | 0.5998 | 2.2400 |
| 2022-02-17 | 0.6020 | 2.2470 |
| 2022-02-16 | 0.6043 | 2.2640 |
| 2022-02-15 | 0.6081 | 2.2800 |
| 2022-02-14 | 0.5990 | 2.2900 |
| 2022-02-13 | 1.2346 | 2.3120 |
| 2022-02-11 | 0.6145 | 2.3380 |
| 2022-02-10 | 0.6336 | 2.3530 |
| 2022-02-09 | 0.6340 | 2.3570 |
| 2022-02-08 | 0.6258 | 2.3610 |
| 2022-02-07 | 0.6418 | 2.3700 |
| 2022-02-06 | 5.7746 | 2.3690 |
| 2022-01-28 | 0.8048 | 2.5100 |
| 2022-01-27 | 0.6612 | 2.4410 |
| 2022-01-26 | 0.7254 | 2.4070 |
| 2022-01-25 | 0.6447 | 2.3580 |
