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B(000621)
2024-05-06
0.5525
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.5525 | 2.0720 |
| 2024-05-05 | 0.5636 | 2.0720 |
| 2024-05-05 | 2.8183 | 2.0720 |
| 2024-05-04 | 0.5636 | 2.0770 |
| 2024-05-03 | 0.5637 | 2.0700 |
| 2024-05-02 | 0.5637 | 2.0620 |
| 2024-05-01 | 0.5637 | 2.0510 |
| 2024-04-30 | 0.5630 | 2.0380 |
| 2024-04-29 | 0.5512 | 2.0350 |
| 2024-04-28 | 0.5740 | 2.0280 |
| 2024-04-28 | 1.1238 | 2.0280 |
| 2024-04-27 | 0.5498 | 2.0080 |
| 2024-04-26 | 0.5496 | 2.0020 |
| 2024-04-25 | 0.5417 | 1.9990 |
| 2024-04-24 | 0.5398 | 1.9960 |
| 2024-04-23 | 0.5585 | 2.0000 |
| 2024-04-22 | 0.5371 | 1.9910 |
| 2024-04-21 | 1.0740 | 1.9960 |
| 2024-04-21 | 0.5370 | 1.9960 |
| 2024-04-20 | 0.5371 | 2.0020 |
| 2024-04-19 | 0.5443 | 2.0080 |
| 2024-04-18 | 0.5374 | 2.0100 |
| 2024-04-17 | 0.5469 | 2.0250 |
| 2024-04-16 | 0.5416 | 2.0290 |
| 2024-04-15 | 0.5460 | 2.0400 |
| 2024-04-14 | 1.0964 | 2.0670 |
| 2024-04-14 | 0.5482 | 2.0670 |
| 2024-04-13 | 0.5482 | 2.0930 |
| 2024-04-12 | 0.5485 | 2.1200 |
| 2024-04-11 | 0.5657 | 2.1460 |
| 2024-04-10 | 0.5547 | 2.1630 |
| 2024-04-09 | 0.5617 | 2.1930 |
| 2024-04-08 | 0.5971 | 2.2550 |
| 2024-04-07 | 0.5976 | 2.3460 |
| 2024-04-07 | 2.3905 | 2.3460 |
| 2024-04-06 | 0.5976 | 2.4570 |
| 2024-04-05 | 0.5976 | 2.5680 |
| 2024-04-04 | 0.5977 | 2.6810 |
| 2024-04-03 | 0.6116 | 2.7160 |
| 2024-04-02 | 0.6776 | 2.7060 |
| 2024-04-01 | 0.7678 | 2.7020 |
| 2024-03-31 | 0.8050 | 2.6000 |
| 2024-03-31 | 1.6101 | 2.6000 |
| 2024-03-30 | 0.8051 | 2.4790 |
| 2024-03-29 | 0.8095 | 2.3580 |
| 2024-03-28 | 0.6631 | 2.2350 |
| 2024-03-27 | 0.5921 | 2.1970 |
| 2024-03-26 | 0.6700 | 2.1980 |
| 2024-03-25 | 0.5772 | 2.1520 |
| 2024-03-24 | 1.1573 | 2.1560 |
| 2024-03-24 | 0.5787 | 2.1560 |
| 2024-03-23 | 0.5787 | 2.1600 |
| 2024-03-22 | 0.5786 | 2.1640 |
| 2024-03-21 | 0.5922 | 2.1670 |
| 2024-03-20 | 0.5946 | 2.1650 |
| 2024-03-19 | 0.5832 | 2.1590 |
| 2024-03-18 | 0.5848 | 2.1630 |
| 2024-03-17 | 1.1719 | 2.1710 |
| 2024-03-17 | 0.5859 | 2.1710 |
| 2024-03-16 | 0.5860 | 2.1750 |
| 2024-03-15 | 0.5857 | 2.1790 |
| 2024-03-14 | 0.5873 | 2.1870 |
| 2024-03-13 | 0.5836 | 2.1890 |
| 2024-03-12 | 0.5899 | 2.1940 |
| 2024-03-11 | 0.6003 | 2.1970 |
| 2024-03-10 | 1.1866 | 2.1980 |
| 2024-03-10 | 0.5933 | 2.1980 |
| 2024-03-09 | 0.5933 | 2.2010 |
| 2024-03-08 | 0.6015 | 2.2040 |
| 2024-03-07 | 0.5919 | 2.2200 |
| 2024-03-06 | 0.5922 | 2.2320 |
| 2024-03-05 | 0.5953 | 2.2380 |
| 2024-03-04 | 0.6018 | 2.2370 |
| 2024-03-03 | 0.5991 | 2.2320 |
| 2024-03-03 | 1.1982 | 2.2320 |
| 2024-03-02 | 0.5991 | 2.2310 |
| 2024-03-01 | 0.6322 | 2.2300 |
| 2024-02-29 | 0.6138 | 2.2110 |
| 2024-02-28 | 0.6040 | 2.2040 |
| 2024-02-27 | 0.5935 | 2.2070 |
| 2024-02-26 | 0.5920 | 2.2190 |
| 2024-02-25 | 0.5972 | 2.2470 |
| 2024-02-25 | 1.1944 | 2.2470 |
| 2024-02-24 | 0.5972 | 2.2650 |
| 2024-02-23 | 0.5974 | 2.2830 |
| 2024-02-22 | 0.6006 | 2.3010 |
| 2024-02-21 | 0.6092 | 2.3170 |
| 2024-02-20 | 0.6163 | 2.3290 |
| 2024-02-19 | 0.6446 | 2.3370 |
| 2024-02-18 | 6.3122 | 2.3300 |
| 2024-02-18 | 0.6306 | 2.3300 |
| 2024-02-17 | 0.6306 | 2.3300 |
| 2024-02-16 | 0.6306 | 2.3310 |
| 2024-02-15 | 0.6311 | 2.3320 |
| 2024-02-14 | 0.6311 | 2.3320 |
| 2024-02-13 | 0.6312 | 2.3360 |
| 2024-02-12 | 0.6317 | 2.3470 |
| 2024-02-11 | 0.6317 | 2.3640 |
| 2024-02-10 | 0.6318 | 2.3740 |
| 2024-02-09 | 0.6318 | 2.3830 |
| 2024-02-08 | 0.6310 | 2.4060 |
| 2024-02-07 | 0.6401 | 2.4170 |
| 2024-02-06 | 0.6508 | 2.4330 |
| 2024-02-05 | 0.6630 | 2.4230 |
| 2024-02-04 | 1.3008 | 2.3810 |
| 2024-02-04 | 0.6504 | 2.3810 |
| 2024-02-03 | 0.6504 | 2.3730 |
| 2024-02-02 | 0.6743 | 2.3650 |
| 2024-02-01 | 0.6509 | 2.3440 |
| 2024-01-31 | 0.6700 | 2.3330 |
| 2024-01-30 | 0.6328 | 2.3100 |
| 2024-01-29 | 0.5832 | 2.3070 |
| 2024-01-28 | 0.6355 | 2.3340 |
| 2024-01-28 | 1.2710 | 2.3340 |
| 2024-01-27 | 0.6355 | 2.3340 |
| 2024-01-26 | 0.6355 | 2.3330 |
| 2024-01-25 | 0.6297 | 2.3340 |
| 2024-01-24 | 0.6277 | 2.3410 |
| 2024-01-23 | 0.6274 | 2.3480 |
| 2024-01-22 | 0.6329 | 2.3480 |
