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
易方达现金增利货币A(000620)
2021-01-26
0.6952
净值发布日期 |
单位净值 |
累计净值 |
2021-01-26 | 0.6952 | 2.5770 |
2021-01-25 | 0.7131 | 2.5690 |
2021-01-24 | 0.6911 | 2.5510 |
2021-01-24 | 1.3821 | 2.5510 |
2021-01-23 | 0.6911 | 2.5450 |
2021-01-22 | 0.6914 | 2.5390 |
2021-01-21 | 0.6895 | 2.5310 |
2021-01-20 | 0.7082 | 2.5250 |
2021-01-19 | 0.6801 | 2.5120 |
2021-01-18 | 0.6790 | 2.5220 |
2021-01-17 | 0.6799 | 2.5360 |
2021-01-17 | 1.3600 | 2.5360 |
2021-01-16 | 0.6800 | 2.5530 |
2021-01-15 | 0.6778 | 2.5700 |
2021-01-14 | 0.6780 | 2.5920 |
2021-01-13 | 0.6829 | 2.6200 |
2021-01-12 | 0.6998 | 2.6450 |
2021-01-11 | 0.7052 | 2.6640 |
2021-01-10 | 0.7106 | 2.6830 |
2021-01-10 | 1.4222 | 2.6830 |
2021-01-09 | 0.7116 | 2.6970 |
2021-01-08 | 0.7192 | 2.7110 |
2021-01-07 | 0.7307 | 2.7210 |
2021-01-06 | 0.7289 | 2.7340 |
2021-01-05 | 0.7366 | 2.7390 |
2021-01-04 | 0.7400 | 2.7420 |
2021-01-03 | 2.2127 | 2.7400 |
2021-01-03 | 0.7375 | 2.7400 |
2021-01-02 | 0.7376 | 2.7640 |
2021-01-01 | 0.7376 | 2.7880 |
2020-12-31 | 0.7552 | 2.7880 |
2020-12-30 | 0.7376 | 2.7800 |
2020-12-29 | 0.7417 | 2.7810 |
2020-12-28 | 0.7366 | 2.7820 |
2020-12-27 | 0.7826 | 2.7720 |
2020-12-27 | 1.5652 | 2.7720 |
2020-12-26 | 0.7826 | 2.7420 |
2020-12-25 | 0.7382 | 2.7120 |
2020-12-24 | 0.7390 | 2.7020 |
2020-12-23 | 0.7395 | 2.6950 |
2020-12-22 | 0.7443 | 2.6850 |
2020-12-21 | 0.7176 | 2.6610 |
2020-12-20 | 0.7271 | 2.6620 |
2020-12-20 | 1.4543 | 2.6620 |
2020-12-19 | 0.7272 | 2.6550 |
2020-12-18 | 0.7188 | 2.6480 |
2020-12-17 | 0.7254 | 2.6460 |
2020-12-16 | 0.7218 | 2.6430 |
2020-12-15 | 0.6996 | 2.6200 |
2020-12-14 | 0.7179 | 2.6320 |
2020-12-13 | 0.7147 | 2.6270 |
2020-12-13 | 1.4294 | 2.6270 |
2020-12-12 | 0.7147 | 2.6320 |
2020-12-11 | 0.7143 | 2.6360 |
2020-12-10 | 0.7193 | 2.6410 |
2020-12-09 | 0.6804 | 2.6390 |
2020-12-08 | 0.7213 | 2.6610 |
2020-12-07 | 0.7094 | 2.6720 |
2020-12-06 | 0.7223 | 2.6760 |
2020-12-06 | 1.4457 | 2.6760 |
2020-12-05 | 0.7234 | 2.6710 |
2020-12-04 | 0.7237 | 2.6650 |
2020-12-03 | 0.7151 | 2.6590 |
2020-12-02 | 0.7215 | 2.6540 |
2020-12-01 | 0.7422 | 2.6430 |
2020-11-30 | 0.7164 | 2.6110 |
2020-11-29 | 1.4247 | 2.5900 |
2020-11-29 | 0.7123 | 2.5900 |
2020-11-28 | 0.7124 | 2.5710 |
2020-11-27 | 0.7122 | 2.5510 |
2020-11-26 | 0.7072 | 2.5330 |
2020-11-25 | 0.7005 | 2.5200 |
2020-11-24 | 0.6820 | 2.5140 |
2020-11-23 | 0.6775 | 2.5180 |
2020-11-22 | 0.6762 | 2.5010 |
2020-11-22 | 1.3524 | 2.5010 |
2020-11-21 | 0.6762 | 2.4940 |
2020-11-20 | 0.6781 | 2.4870 |
2020-11-19 | 0.6822 | 2.4760 |
2020-11-18 | 0.6892 | 2.4610 |
2020-11-17 | 0.6904 | 2.4480 |
2020-11-16 | 0.6444 | 2.4300 |
2020-11-15 | 1.3269 | 2.4260 |
2020-11-15 | 0.6634 | 2.4260 |
2020-11-14 | 0.6635 | 2.4270 |
2020-11-13 | 0.6584 | 2.4290 |
2020-11-12 | 0.6540 | 2.4270 |
2020-11-11 | 0.6651 | 2.4320 |
2020-11-10 | 0.6568 | 2.4150 |
2020-11-09 | 0.6353 | 2.3990 |
2020-11-08 | 0.6664 | 2.4140 |
2020-11-08 | 1.3329 | 2.4140 |
2020-11-07 | 0.6665 | 2.4110 |
2020-11-06 | 0.6544 | 2.4070 |
2020-11-05 | 0.6639 | 2.4110 |
2020-11-04 | 0.6326 | 2.3970 |
2020-11-03 | 0.6277 | 2.4040 |
2020-11-02 | 0.6625 | 2.4130 |
2020-11-01 | 1.3212 | 2.3920 |
2020-11-01 | 0.6606 | 2.3920 |
2020-10-31 | 0.6606 | 2.3770 |
2020-10-30 | 0.6619 | 2.3620 |
2020-10-29 | 0.6363 | 2.3460 |
2020-10-28 | 0.6457 | 2.3430 |
2020-10-27 | 0.6444 | 2.3390 |
2020-10-26 | 0.6240 | 2.3050 |
2020-10-25 | 0.6328 | 2.2830 |
2020-10-25 | 1.2657 | 2.2830 |
2020-10-24 | 0.6328 | 2.2860 |
2020-10-23 | 0.6314 | 2.2900 |
2020-10-22 | 0.6310 | 2.2640 |
2020-10-21 | 0.6374 | 2.2660 |
2020-10-20 | 0.5814 | 2.2750 |
2020-10-19 | 0.5831 | 2.3110 |
2020-10-18 | 1.2772 | 2.3530 |
2020-10-18 | 0.6386 | 2.3530 |
2020-10-17 | 0.6386 | 2.3620 |
2020-10-16 | 0.5830 | 2.3720 |
2020-10-15 | 0.6350 | 2.4160 |
2020-10-14 | 0.6538 | 2.4230 |