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
易方达易理财货币A(000359)
2024-04-18
0.4835
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4835 | 1.7930 |
| 2024-04-17 | 0.4875 | 1.7990 |
| 2024-04-16 | 0.4812 | 1.8030 |
| 2024-04-15 | 0.4869 | 1.8100 |
| 2024-04-14 | 0.9816 | 1.8200 |
| 2024-04-14 | 0.4908 | 1.8200 |
| 2024-04-13 | 0.4908 | 1.8360 |
| 2024-04-12 | 0.4867 | 1.8530 |
| 2024-04-11 | 0.4955 | 1.8710 |
| 2024-04-10 | 0.4960 | 1.8850 |
| 2024-04-09 | 0.4937 | 1.9120 |
| 2024-04-08 | 0.5051 | 1.9340 |
| 2024-04-07 | 2.0868 | 1.9670 |
| 2024-04-07 | 0.5217 | 1.9670 |
| 2024-04-06 | 0.5217 | 1.9990 |
| 2024-04-05 | 0.5217 | 2.0310 |
| 2024-04-04 | 0.5217 | 2.0610 |
| 2024-04-03 | 0.5473 | 2.0800 |
| 2024-04-02 | 0.5337 | 2.0710 |
| 2024-04-01 | 0.5679 | 2.0660 |
| 2024-03-31 | 0.5819 | 2.0380 |
| 2024-03-31 | 1.1638 | 2.0380 |
| 2024-03-30 | 0.5819 | 2.0010 |
| 2024-03-29 | 0.5787 | 1.9630 |
| 2024-03-28 | 0.5570 | 1.9280 |
| 2024-03-27 | 0.5303 | 1.9000 |
| 2024-03-26 | 0.5241 | 1.8870 |
| 2024-03-25 | 0.5161 | 1.8730 |
| 2024-03-24 | 0.5109 | 1.8650 |
| 2024-03-24 | 1.0219 | 1.8650 |
| 2024-03-23 | 0.5110 | 1.8620 |
| 2024-03-22 | 0.5122 | 1.8590 |
| 2024-03-21 | 0.5056 | 1.8520 |
| 2024-03-20 | 0.5046 | 1.8520 |
| 2024-03-19 | 0.4989 | 1.8550 |
| 2024-03-18 | 0.5005 | 1.8600 |
| 2024-03-17 | 0.5052 | 1.8660 |
| 2024-03-17 | 1.0104 | 1.8660 |
| 2024-03-16 | 0.5052 | 1.8700 |
| 2024-03-15 | 0.4998 | 1.8750 |
| 2024-03-14 | 0.5045 | 1.8830 |
| 2024-03-13 | 0.5102 | 1.8890 |
| 2024-03-12 | 0.5091 | 1.8970 |
| 2024-03-11 | 0.5119 | 1.9070 |
| 2024-03-10 | 1.0267 | 1.9190 |
| 2024-03-10 | 0.5134 | 1.9190 |
| 2024-03-09 | 0.5134 | 1.9290 |
| 2024-03-08 | 0.5150 | 1.9390 |
| 2024-03-07 | 0.5151 | 1.9490 |
| 2024-03-06 | 0.5261 | 1.9650 |
| 2024-03-05 | 0.5277 | 1.9650 |
| 2024-03-04 | 0.5347 | 1.9630 |
| 2024-03-03 | 1.0655 | 1.9550 |
| 2024-03-03 | 0.5327 | 1.9550 |
| 2024-03-02 | 0.5327 | 1.9480 |
| 2024-03-01 | 0.5324 | 1.9410 |
| 2024-02-29 | 0.5454 | 1.9340 |
| 2024-02-28 | 0.5270 | 1.9200 |
| 2024-02-27 | 0.5242 | 1.9170 |
| 2024-02-26 | 0.5190 | 1.9230 |
| 2024-02-25 | 1.0387 | 1.9380 |
| 2024-02-25 | 0.5193 | 1.9380 |
| 2024-02-24 | 0.5193 | 1.9510 |
| 2024-02-23 | 0.5189 | 1.9640 |
| 2024-02-22 | 0.5189 | 1.9770 |
| 2024-02-21 | 0.5225 | 1.9900 |
| 2024-02-20 | 0.5360 | 2.0010 |
| 2024-02-19 | 0.5463 | 2.0050 |
| 2024-02-18 | 0.5435 | 2.0040 |
| 2024-02-18 | 5.4362 | 2.0040 |
| 2024-02-17 | 0.5435 | 2.0040 |
| 2024-02-16 | 0.5436 | 2.0040 |
| 2024-02-15 | 0.5436 | 2.0040 |
| 2024-02-14 | 0.5436 | 2.0080 |
| 2024-02-13 | 0.5436 | 2.0210 |
| 2024-02-12 | 0.5437 | 2.0290 |
| 2024-02-11 | 0.5437 | 2.0400 |
| 2024-02-10 | 0.5437 | 2.0500 |
| 2024-02-09 | 0.5437 | 2.0590 |
| 2024-02-08 | 0.5510 | 2.0680 |
| 2024-02-07 | 0.5673 | 2.0780 |
| 2024-02-06 | 0.5587 | 2.0770 |
| 2024-02-05 | 0.5655 | 2.0840 |
| 2024-02-04 | 1.1222 | 2.0830 |
| 2024-02-04 | 0.5611 | 2.0830 |
| 2024-02-03 | 0.5611 | 2.0850 |
| 2024-02-02 | 0.5618 | 2.0870 |
| 2024-02-01 | 0.5681 | 2.0860 |
| 2024-01-31 | 0.5662 | 2.0810 |
| 2024-01-30 | 0.5711 | 2.0780 |
| 2024-01-29 | 0.5651 | 2.0750 |
| 2024-01-28 | 0.5645 | 2.0750 |
| 2024-01-28 | 1.1290 | 2.0750 |
| 2024-01-27 | 0.5645 | 2.0760 |
| 2024-01-26 | 0.5606 | 2.0760 |
| 2024-01-25 | 0.5584 | 2.0790 |
| 2024-01-24 | 0.5607 | 2.0880 |
| 2024-01-23 | 0.5648 | 2.0890 |
| 2024-01-22 | 0.5662 | 2.0840 |
| 2024-01-21 | 1.1305 | 2.0780 |
| 2024-01-21 | 0.5653 | 2.0780 |
| 2024-01-20 | 0.5653 | 2.0750 |
| 2024-01-19 | 0.5653 | 2.0710 |
| 2024-01-18 | 0.5750 | 2.0680 |
| 2024-01-17 | 0.5640 | 2.0610 |
| 2024-01-16 | 0.5551 | 2.0610 |
| 2024-01-15 | 0.5549 | 2.0670 |
| 2024-01-14 | 1.1171 | 2.0780 |
| 2024-01-14 | 0.5585 | 2.0780 |
| 2024-01-13 | 0.5586 | 2.0920 |
| 2024-01-12 | 0.5602 | 2.1060 |
| 2024-01-11 | 0.5615 | 2.1200 |
| 2024-01-10 | 0.5638 | 2.1450 |
| 2024-01-09 | 0.5657 | 2.1890 |
| 2024-01-08 | 0.5763 | 2.1800 |
| 2024-01-07 | 1.1702 | 2.2850 |
| 2024-01-07 | 0.5851 | 2.2850 |
| 2024-01-06 | 0.5851 | 2.3850 |
| 2024-01-05 | 0.5852 | 2.4860 |
| 2024-01-04 | 0.6083 | 2.4400 |
