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)
2022-06-30
0.5298
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 0.5298 | 2.0270 |
| 2022-06-29 | 0.5740 | 2.0270 |
| 2022-06-28 | 0.5620 | 2.0060 |
| 2022-06-27 | 0.5487 | 1.9860 |
| 2022-06-26 | 1.0836 | 1.9760 |
| 2022-06-26 | 0.5418 | 1.9760 |
| 2022-06-25 | 0.5418 | 1.9660 |
| 2022-06-24 | 0.5509 | 1.9560 |
| 2022-06-23 | 0.5292 | 1.9380 |
| 2022-06-22 | 0.5351 | 1.9300 |
| 2022-06-21 | 0.5238 | 1.9220 |
| 2022-06-20 | 0.5295 | 1.9180 |
| 2022-06-19 | 0.5230 | 1.9120 |
| 2022-06-19 | 1.0460 | 1.9120 |
| 2022-06-18 | 0.5230 | 1.9080 |
| 2022-06-17 | 0.5172 | 1.9040 |
| 2022-06-16 | 0.5155 | 1.8950 |
| 2022-06-15 | 0.5197 | 1.8960 |
| 2022-06-14 | 0.5158 | 1.9010 |
| 2022-06-13 | 0.5174 | 1.9100 |
| 2022-06-12 | 0.5155 | 1.9260 |
| 2022-06-12 | 1.0311 | 1.9260 |
| 2022-06-11 | 0.5156 | 1.9370 |
| 2022-06-10 | 0.5009 | 1.9480 |
| 2022-06-09 | 0.5179 | 1.9670 |
| 2022-06-08 | 0.5288 | 1.9710 |
| 2022-06-07 | 0.5320 | 1.9760 |
| 2022-06-06 | 0.5475 | 1.9770 |
| 2022-06-05 | 1.6093 | 1.9710 |
| 2022-06-05 | 0.5364 | 1.9710 |
| 2022-06-04 | 0.5364 | 1.9690 |
| 2022-06-03 | 0.5365 | 1.9660 |
| 2022-06-02 | 0.5256 | 1.9630 |
| 2022-06-01 | 0.5389 | 1.9660 |
| 2022-05-31 | 0.5340 | 1.9540 |
| 2022-05-30 | 0.5354 | 1.9470 |
| 2022-05-29 | 0.5321 | 1.9550 |
| 2022-05-29 | 1.0643 | 1.9550 |
| 2022-05-28 | 0.5322 | 1.9580 |
| 2022-05-27 | 0.5293 | 1.9600 |
| 2022-05-26 | 0.5328 | 1.9630 |
| 2022-05-25 | 0.5151 | 1.9670 |
| 2022-05-24 | 0.5221 | 1.9770 |
| 2022-05-23 | 0.5498 | 1.9900 |
| 2022-05-22 | 1.0743 | 1.9830 |
| 2022-05-22 | 0.5371 | 1.9830 |
| 2022-05-21 | 0.5372 | 1.9860 |
| 2022-05-20 | 0.5337 | 1.9890 |
| 2022-05-19 | 0.5403 | 1.9880 |
| 2022-05-18 | 0.5341 | 1.9990 |
| 2022-05-17 | 0.5476 | 2.0050 |
| 2022-05-16 | 0.5364 | 2.0040 |
| 2022-05-15 | 0.5421 | 2.0000 |
| 2022-05-15 | 1.0843 | 2.0000 |
| 2022-05-14 | 0.5422 | 1.9990 |
| 2022-05-13 | 0.5327 | 1.9980 |
| 2022-05-12 | 0.5605 | 2.0030 |
| 2022-05-11 | 0.5463 | 1.9950 |
| 2022-05-10 | 0.5458 | 1.9980 |
| 2022-05-09 | 0.5282 | 2.0010 |
| 2022-05-08 | 1.0814 | 2.0140 |
| 2022-05-08 | 0.5407 | 2.0140 |
| 2022-05-07 | 0.5407 | 2.0200 |
| 2022-05-06 | 0.5407 | 2.0260 |
| 2022-05-05 | 0.5465 | 2.0320 |
| 2022-05-04 | 0.5515 | 2.0520 |
| 2022-05-04 | 2.7591 | 2.0520 |
| 2022-05-03 | 0.5519 | 2.0570 |
| 2022-05-02 | 0.5519 | 2.0530 |
| 2022-05-01 | 0.5519 | 2.0390 |
| 2022-04-30 | 0.5519 | 2.0320 |
| 2022-04-29 | 0.5521 | 2.0260 |
| 2022-04-28 | 0.5835 | 2.0280 |
| 2022-04-27 | 0.5618 | 2.0080 |
| 2022-04-26 | 0.5447 | 2.0050 |
| 2022-04-25 | 0.5253 | 2.0070 |
| 2022-04-24 | 1.0793 | 2.0330 |
| 2022-04-24 | 0.5396 | 2.0330 |
| 2022-04-23 | 0.5397 | 2.0450 |
| 2022-04-22 | 0.5563 | 2.0560 |
| 2022-04-21 | 0.5458 | 2.0530 |
| 2022-04-20 | 0.5559 | 2.0670 |
| 2022-04-19 | 0.5491 | 2.0710 |
| 2022-04-18 | 0.5729 | 2.0820 |
| 2022-04-17 | 1.1239 | 2.0810 |
| 2022-04-17 | 0.5619 | 2.0810 |
| 2022-04-16 | 0.5620 | 2.0900 |
| 2022-04-15 | 0.5508 | 2.1000 |
| 2022-04-14 | 0.5716 | 2.1160 |
| 2022-04-13 | 0.5638 | 2.1230 |
| 2022-04-12 | 0.5691 | 2.1330 |
| 2022-04-11 | 0.5703 | 2.1940 |
| 2022-04-10 | 1.1606 | 2.2540 |
| 2022-04-10 | 0.5803 | 2.2540 |
| 2022-04-09 | 0.5803 | 2.3090 |
| 2022-04-08 | 0.5804 | 2.3640 |
| 2022-04-07 | 0.5843 | 2.4440 |
| 2022-04-06 | 0.5840 | 2.4440 |
| 2022-04-05 | 0.6828 | 2.4650 |
| 2022-04-05 | 2.7316 | 2.4650 |
| 2022-04-04 | 0.6829 | 2.4260 |
| 2022-04-03 | 0.6829 | 2.3740 |
| 2022-04-02 | 0.6830 | 2.3450 |
| 2022-04-01 | 0.7307 | 2.3170 |
| 2022-03-31 | 0.5841 | 2.2410 |
| 2022-03-30 | 0.6230 | 2.2630 |
| 2022-03-29 | 0.6113 | 2.2580 |
| 2022-03-28 | 0.5849 | 2.2600 |
| 2022-03-27 | 0.6291 | 2.2740 |
| 2022-03-27 | 1.2582 | 2.2740 |
| 2022-03-26 | 0.6291 | 2.2640 |
| 2022-03-25 | 0.5894 | 2.2540 |
| 2022-03-24 | 0.6249 | 2.2650 |
| 2022-03-23 | 0.6138 | 2.2570 |
| 2022-03-22 | 0.6142 | 2.2540 |
| 2022-03-21 | 0.6126 | 2.2490 |
| 2022-03-20 | 1.2205 | 2.2430 |
| 2022-03-20 | 0.6102 | 2.2430 |
| 2022-03-19 | 0.6103 | 2.2380 |
| 2022-03-18 | 0.6103 | 2.2330 |
