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
易方达天天增利货币B(000705)
2024-04-24
0.6260
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6260 | 1.9310 |
| 2024-04-23 | 0.5226 | 1.8640 |
| 2024-04-22 | 0.4980 | 1.8550 |
| 2024-04-21 | 0.4978 | 1.8600 |
| 2024-04-21 | 0.9956 | 1.8600 |
| 2024-04-20 | 0.4978 | 1.8660 |
| 2024-04-19 | 0.5256 | 1.8710 |
| 2024-04-18 | 0.5006 | 1.8620 |
| 2024-04-17 | 0.4992 | 1.8670 |
| 2024-04-16 | 0.5053 | 1.8750 |
| 2024-04-15 | 0.5088 | 1.8800 |
| 2024-04-14 | 0.5080 | 1.9170 |
| 2024-04-14 | 1.0161 | 1.9170 |
| 2024-04-13 | 0.5080 | 1.9420 |
| 2024-04-12 | 0.5077 | 1.9670 |
| 2024-04-11 | 0.5115 | 1.9920 |
| 2024-04-10 | 0.5141 | 2.0140 |
| 2024-04-09 | 0.5140 | 2.0950 |
| 2024-04-08 | 0.5782 | 2.1860 |
| 2024-04-07 | 2.2188 | 2.2340 |
| 2024-04-07 | 0.5547 | 2.2340 |
| 2024-04-06 | 0.5547 | 2.3000 |
| 2024-04-05 | 0.5547 | 2.3650 |
| 2024-04-04 | 0.5547 | 2.4430 |
| 2024-04-03 | 0.6652 | 2.4670 |
| 2024-04-02 | 0.6842 | 2.4240 |
| 2024-04-01 | 0.6698 | 2.3510 |
| 2024-03-31 | 1.3550 | 2.2890 |
| 2024-03-31 | 0.6775 | 2.2890 |
| 2024-03-30 | 0.6775 | 2.2170 |
| 2024-03-29 | 0.7007 | 2.1450 |
| 2024-03-28 | 0.5986 | 2.0610 |
| 2024-03-27 | 0.5858 | 2.0380 |
| 2024-03-26 | 0.5471 | 2.0150 |
| 2024-03-25 | 0.5528 | 2.0110 |
| 2024-03-24 | 1.0862 | 2.0060 |
| 2024-03-24 | 0.5431 | 2.0060 |
| 2024-03-23 | 0.5431 | 2.0050 |
| 2024-03-22 | 0.5429 | 2.0040 |
| 2024-03-21 | 0.5549 | 2.0280 |
| 2024-03-20 | 0.5423 | 2.0220 |
| 2024-03-19 | 0.5390 | 2.0240 |
| 2024-03-18 | 0.5435 | 2.0280 |
| 2024-03-17 | 0.5414 | 2.0310 |
| 2024-03-17 | 1.0828 | 2.0310 |
| 2024-03-16 | 0.5414 | 2.0330 |
| 2024-03-15 | 0.5873 | 2.0360 |
| 2024-03-14 | 0.5450 | 2.0120 |
| 2024-03-13 | 0.5460 | 2.0130 |
| 2024-03-12 | 0.5460 | 2.0130 |
| 2024-03-11 | 0.5484 | 2.0130 |
| 2024-03-10 | 1.0928 | 2.0100 |
| 2024-03-10 | 0.5464 | 2.0100 |
| 2024-03-09 | 0.5464 | 2.0110 |
| 2024-03-08 | 0.5430 | 2.0130 |
| 2024-03-07 | 0.5463 | 2.0180 |
| 2024-03-06 | 0.5455 | 2.0320 |
| 2024-03-05 | 0.5454 | 2.0350 |
| 2024-03-04 | 0.5430 | 2.0330 |
| 2024-03-03 | 0.5496 | 2.0330 |
| 2024-03-03 | 1.0992 | 2.0330 |
| 2024-03-02 | 0.5496 | 2.0290 |
| 2024-03-01 | 0.5516 | 2.0250 |
| 2024-02-29 | 0.5730 | 2.0200 |
| 2024-02-28 | 0.5517 | 2.0050 |
| 2024-02-27 | 0.5422 | 2.0020 |
| 2024-02-26 | 0.5424 | 2.0130 |
| 2024-02-25 | 1.0844 | 2.0410 |
| 2024-02-25 | 0.5422 | 2.0410 |
| 2024-02-24 | 0.5422 | 2.0650 |
| 2024-02-23 | 0.5419 | 2.0890 |
| 2024-02-22 | 0.5449 | 2.1140 |
| 2024-02-21 | 0.5453 | 2.1360 |
| 2024-02-20 | 0.5626 | 2.1590 |
| 2024-02-19 | 0.5966 | 2.1720 |
| 2024-02-18 | 5.8740 | 2.1670 |
| 2024-02-18 | 0.5873 | 2.1670 |
| 2024-02-17 | 0.5873 | 2.1670 |
| 2024-02-16 | 0.5874 | 2.1670 |
| 2024-02-15 | 0.5874 | 2.1670 |
| 2024-02-14 | 0.5874 | 2.1690 |
| 2024-02-13 | 0.5874 | 2.1700 |
| 2024-02-12 | 0.5874 | 2.2990 |
| 2024-02-11 | 0.5875 | 2.3240 |
| 2024-02-10 | 0.5875 | 2.3320 |
| 2024-02-09 | 0.5875 | 2.3400 |
| 2024-02-08 | 0.5907 | 2.3490 |
| 2024-02-07 | 0.5895 | 2.3670 |
| 2024-02-06 | 0.8292 | 2.3840 |
| 2024-02-05 | 0.6334 | 2.2620 |
| 2024-02-04 | 0.6030 | 2.1980 |
| 2024-02-04 | 1.2060 | 2.1980 |
| 2024-02-03 | 0.6030 | 2.1940 |
| 2024-02-02 | 0.6035 | 2.1900 |
| 2024-02-01 | 0.6260 | 2.1860 |
| 2024-01-31 | 0.6208 | 2.1650 |
| 2024-01-30 | 0.5993 | 2.1470 |
| 2024-01-29 | 0.5148 | 2.1410 |
| 2024-01-28 | 0.5955 | 2.1850 |
| 2024-01-28 | 1.1910 | 2.1850 |
| 2024-01-27 | 0.5955 | 2.1850 |
| 2024-01-26 | 0.5956 | 2.1850 |
| 2024-01-25 | 0.5863 | 2.1850 |
| 2024-01-24 | 0.5874 | 2.1890 |
| 2024-01-23 | 0.5873 | 2.1890 |
| 2024-01-22 | 0.5971 | 2.1880 |
| 2024-01-21 | 0.5962 | 2.1810 |
| 2024-01-21 | 1.1923 | 2.1810 |
| 2024-01-20 | 0.5962 | 2.1770 |
| 2024-01-19 | 0.5947 | 2.1740 |
| 2024-01-18 | 0.5947 | 2.1720 |
| 2024-01-17 | 0.5876 | 2.2070 |
| 2024-01-16 | 0.5849 | 2.2480 |
| 2024-01-15 | 0.5830 | 2.2910 |
| 2024-01-14 | 1.1805 | 2.3360 |
| 2024-01-14 | 0.5902 | 2.3360 |
| 2024-01-13 | 0.5903 | 2.3820 |
| 2024-01-12 | 0.5901 | 2.4270 |
| 2024-01-11 | 0.6598 | 2.4720 |
| 2024-01-10 | 0.6655 | 2.4780 |
