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
易方达龙宝货币A(000789)
2024-04-23
0.4652
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4652 | 1.7150 |
| 2024-04-22 | 0.4635 | 1.7210 |
| 2024-04-21 | 0.4619 | 1.7300 |
| 2024-04-21 | 0.9238 | 1.7300 |
| 2024-04-20 | 0.4619 | 1.7450 |
| 2024-04-19 | 0.4704 | 1.7600 |
| 2024-04-18 | 0.4648 | 1.7720 |
| 2024-04-17 | 0.4744 | 1.8140 |
| 2024-04-16 | 0.4750 | 1.8510 |
| 2024-04-15 | 0.4807 | 1.8920 |
| 2024-04-14 | 0.4908 | 1.9460 |
| 2024-04-14 | 0.9816 | 1.9460 |
| 2024-04-13 | 0.4908 | 1.9940 |
| 2024-04-12 | 0.4925 | 2.0410 |
| 2024-04-11 | 0.5428 | 2.0880 |
| 2024-04-10 | 0.5456 | 2.1090 |
| 2024-04-09 | 0.5506 | 2.1280 |
| 2024-04-08 | 0.5829 | 2.1250 |
| 2024-04-07 | 0.5806 | 2.1360 |
| 2024-04-07 | 2.3227 | 2.1360 |
| 2024-04-06 | 0.5807 | 2.1360 |
| 2024-04-05 | 0.5807 | 2.1360 |
| 2024-04-04 | 0.5807 | 2.1530 |
| 2024-04-03 | 0.5814 | 2.1830 |
| 2024-04-02 | 0.5465 | 2.1660 |
| 2024-04-01 | 0.6033 | 2.1650 |
| 2024-03-31 | 1.1615 | 2.1230 |
| 2024-03-31 | 0.5808 | 2.1230 |
| 2024-03-30 | 0.5808 | 2.0860 |
| 2024-03-29 | 0.6115 | 2.0480 |
| 2024-03-28 | 0.6369 | 1.9970 |
| 2024-03-27 | 0.5497 | 1.9270 |
| 2024-03-26 | 0.5456 | 1.9030 |
| 2024-03-25 | 0.5235 | 1.8810 |
| 2024-03-24 | 1.0218 | 1.8710 |
| 2024-03-24 | 0.5109 | 1.8710 |
| 2024-03-23 | 0.5109 | 1.8730 |
| 2024-03-22 | 0.5153 | 1.8760 |
| 2024-03-21 | 0.5047 | 1.8840 |
| 2024-03-20 | 0.5046 | 1.8920 |
| 2024-03-19 | 0.5033 | 1.9030 |
| 2024-03-18 | 0.5062 | 1.9120 |
| 2024-03-17 | 1.0297 | 1.9230 |
| 2024-03-17 | 0.5148 | 1.9230 |
| 2024-03-16 | 0.5148 | 1.9280 |
| 2024-03-15 | 0.5321 | 1.9340 |
| 2024-03-14 | 0.5196 | 1.9300 |
| 2024-03-13 | 0.5243 | 1.9310 |
| 2024-03-12 | 0.5201 | 1.9280 |
| 2024-03-11 | 0.5264 | 1.9270 |
| 2024-03-10 | 0.5258 | 1.9250 |
| 2024-03-10 | 1.0516 | 1.9250 |
| 2024-03-09 | 0.5258 | 1.9270 |
| 2024-03-08 | 0.5248 | 1.9290 |
| 2024-03-07 | 0.5206 | 1.9350 |
| 2024-03-06 | 0.5182 | 1.9820 |
| 2024-03-05 | 0.5195 | 2.0160 |
| 2024-03-04 | 0.5225 | 2.0460 |
| 2024-03-03 | 1.0578 | 2.0810 |
| 2024-03-03 | 0.5289 | 2.0810 |
| 2024-03-02 | 0.5289 | 2.1130 |
| 2024-03-01 | 0.5375 | 2.1460 |
| 2024-02-29 | 0.6089 | 2.1760 |
| 2024-02-28 | 0.5825 | 2.1710 |
| 2024-02-27 | 0.5748 | 2.1840 |
| 2024-02-26 | 0.5881 | 2.2070 |
| 2024-02-25 | 1.1805 | 2.2560 |
| 2024-02-25 | 0.5902 | 2.2560 |
| 2024-02-24 | 0.5902 | 2.2820 |
| 2024-02-23 | 0.5945 | 2.3090 |
| 2024-02-22 | 0.5997 | 2.3330 |
| 2024-02-21 | 0.6059 | 2.3550 |
| 2024-02-20 | 0.6182 | 2.3730 |
| 2024-02-19 | 0.6793 | 2.3850 |
| 2024-02-18 | 0.6401 | 2.3640 |
| 2024-02-18 | 6.4030 | 2.3640 |
| 2024-02-17 | 0.6402 | 2.3640 |
| 2024-02-16 | 0.6402 | 2.3650 |
| 2024-02-15 | 0.6402 | 2.3650 |
| 2024-02-14 | 0.6403 | 2.3720 |
| 2024-02-13 | 0.6403 | 2.3770 |
| 2024-02-12 | 0.6404 | 2.3830 |
| 2024-02-11 | 0.6404 | 2.4080 |
| 2024-02-10 | 0.6404 | 2.4240 |
| 2024-02-09 | 0.6405 | 2.4410 |
| 2024-02-08 | 0.6539 | 2.4590 |
| 2024-02-07 | 0.6492 | 2.4860 |
| 2024-02-06 | 0.6514 | 2.5090 |
| 2024-02-05 | 0.6881 | 2.5280 |
| 2024-02-04 | 1.3418 | 2.4450 |
| 2024-02-04 | 0.6709 | 2.4450 |
| 2024-02-03 | 0.6709 | 2.4610 |
| 2024-02-02 | 0.6741 | 2.4770 |
| 2024-02-01 | 0.7044 | 2.4930 |
| 2024-01-31 | 0.6933 | 2.4790 |
| 2024-01-30 | 0.6869 | 2.4620 |
| 2024-01-29 | 0.5321 | 2.4610 |
| 2024-01-28 | 1.4019 | 2.5500 |
| 2024-01-28 | 0.7009 | 2.5500 |
| 2024-01-27 | 0.7010 | 2.5480 |
| 2024-01-26 | 0.7037 | 2.5460 |
| 2024-01-25 | 0.6786 | 2.5440 |
| 2024-01-24 | 0.6608 | 2.5510 |
| 2024-01-23 | 0.6848 | 2.5680 |
| 2024-01-22 | 0.7003 | 2.5580 |
| 2024-01-21 | 1.3927 | 2.5590 |
| 2024-01-21 | 0.6963 | 2.5590 |
| 2024-01-20 | 0.6964 | 2.5660 |
| 2024-01-19 | 0.7011 | 2.5730 |
| 2024-01-18 | 0.6918 | 2.5790 |
| 2024-01-17 | 0.6915 | 2.5860 |
| 2024-01-16 | 0.6676 | 2.6020 |
| 2024-01-15 | 0.7006 | 2.6270 |
| 2024-01-14 | 1.4192 | 2.6370 |
| 2024-01-14 | 0.7096 | 2.6370 |
| 2024-01-13 | 0.7096 | 2.6340 |
| 2024-01-12 | 0.7130 | 2.6310 |
| 2024-01-11 | 0.7052 | 2.6260 |
| 2024-01-10 | 0.7215 | 2.6330 |
| 2024-01-09 | 0.7141 | 2.6400 |
