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B(000790)
2024-04-18
0.5113
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5113 | 1.9450 |
| 2024-04-17 | 0.5213 | 1.9870 |
| 2024-04-16 | 0.5218 | 2.0250 |
| 2024-04-15 | 0.5272 | 2.0650 |
| 2024-04-14 | 1.0745 | 2.1190 |
| 2024-04-14 | 0.5372 | 2.1190 |
| 2024-04-13 | 0.5372 | 2.1670 |
| 2024-04-12 | 0.5390 | 2.2150 |
| 2024-04-11 | 0.5894 | 2.2620 |
| 2024-04-10 | 0.5922 | 2.2820 |
| 2024-04-09 | 0.5972 | 2.3010 |
| 2024-04-08 | 0.6292 | 2.2990 |
| 2024-04-07 | 0.6271 | 2.3100 |
| 2024-04-07 | 2.5085 | 2.3100 |
| 2024-04-06 | 0.6271 | 2.3100 |
| 2024-04-05 | 0.6271 | 2.3100 |
| 2024-04-04 | 0.6272 | 2.3270 |
| 2024-04-03 | 0.6279 | 2.3570 |
| 2024-04-02 | 0.5935 | 2.3400 |
| 2024-04-01 | 0.6499 | 2.3390 |
| 2024-03-31 | 1.2544 | 2.2970 |
| 2024-03-31 | 0.6272 | 2.2970 |
| 2024-03-30 | 0.6272 | 2.2600 |
| 2024-03-29 | 0.6583 | 2.2220 |
| 2024-03-28 | 0.6832 | 2.1710 |
| 2024-03-27 | 0.5967 | 2.1010 |
| 2024-03-26 | 0.5924 | 2.0770 |
| 2024-03-25 | 0.5703 | 2.0550 |
| 2024-03-24 | 1.1147 | 2.0450 |
| 2024-03-24 | 0.5573 | 2.0450 |
| 2024-03-23 | 0.5573 | 2.0480 |
| 2024-03-22 | 0.5619 | 2.0500 |
| 2024-03-21 | 0.5518 | 2.0590 |
| 2024-03-20 | 0.5521 | 2.0660 |
| 2024-03-19 | 0.5501 | 2.0760 |
| 2024-03-18 | 0.5528 | 2.0860 |
| 2024-03-17 | 1.1225 | 2.0970 |
| 2024-03-17 | 0.5613 | 2.0970 |
| 2024-03-16 | 0.5613 | 2.1020 |
| 2024-03-15 | 0.5788 | 2.1080 |
| 2024-03-14 | 0.5662 | 2.1050 |
| 2024-03-13 | 0.5711 | 2.1060 |
| 2024-03-12 | 0.5675 | 2.1030 |
| 2024-03-11 | 0.5731 | 2.1020 |
| 2024-03-10 | 0.5722 | 2.1000 |
| 2024-03-10 | 1.1445 | 2.1000 |
| 2024-03-09 | 0.5723 | 2.1020 |
| 2024-03-08 | 0.5721 | 2.1040 |
| 2024-03-07 | 0.5687 | 2.1100 |
| 2024-03-06 | 0.5654 | 2.1310 |
| 2024-03-05 | 0.5664 | 2.1400 |
| 2024-03-04 | 0.5691 | 2.1450 |
| 2024-03-03 | 1.1507 | 2.1550 |
| 2024-03-03 | 0.5754 | 2.1550 |
| 2024-03-02 | 0.5754 | 2.1630 |
| 2024-03-01 | 0.5840 | 2.1710 |
| 2024-02-29 | 0.6089 | 2.1760 |
| 2024-02-28 | 0.5825 | 2.1720 |
| 2024-02-27 | 0.5748 | 2.1840 |
| 2024-02-26 | 0.5882 | 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 | 0.5946 | 2.3090 |
| 2024-02-22 | 0.5997 | 2.3330 |
| 2024-02-21 | 0.6060 | 2.3550 |
| 2024-02-20 | 0.6180 | 2.3730 |
| 2024-02-19 | 0.6792 | 2.3850 |
| 2024-02-18 | 6.4030 | 2.3640 |
| 2024-02-18 | 0.6401 | 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 | 2.5100 |
| 2024-02-05 | 0.6881 | 2.5290 |
| 2024-02-04 | 1.3418 | 2.4450 |
| 2024-02-04 | 0.6709 | 2.4450 |
| 2024-02-03 | 0.6709 | 2.4610 |
| 2024-02-02 | 0.6744 | 2.4770 |
| 2024-02-01 | 0.7045 | 2.4930 |
| 2024-01-31 | 0.6934 | 2.4790 |
| 2024-01-30 | 0.6869 | 2.4620 |
| 2024-01-29 | 0.5321 | 2.4600 |
| 2024-01-28 | 0.7009 | 2.5500 |
| 2024-01-28 | 1.4019 | 2.5500 |
| 2024-01-27 | 0.7010 | 2.5480 |
| 2024-01-26 | 0.7038 | 2.5450 |
| 2024-01-25 | 0.6786 | 2.5440 |
| 2024-01-24 | 0.6607 | 2.5510 |
| 2024-01-23 | 0.6847 | 2.5680 |
| 2024-01-22 | 0.7003 | 2.5580 |
| 2024-01-21 | 0.6963 | 2.5590 |
| 2024-01-21 | 1.3927 | 2.5590 |
| 2024-01-20 | 0.6964 | 2.5660 |
| 2024-01-19 | 0.7012 | 2.5730 |
| 2024-01-18 | 0.6919 | 2.5790 |
| 2024-01-17 | 0.6915 | 2.5860 |
| 2024-01-16 | 0.6675 | 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 | 0.7131 | 2.6310 |
| 2024-01-11 | 0.7052 | 2.6260 |
| 2024-01-10 | 0.7214 | 2.6330 |
| 2024-01-09 | 0.7140 | 2.6410 |
| 2024-01-08 | 0.7187 | 2.6700 |
| 2024-01-07 | 1.4075 | 2.6560 |
| 2024-01-07 | 0.7037 | 2.6560 |
| 2024-01-06 | 0.7038 | 2.6490 |
| 2024-01-05 | 0.7052 | 2.6420 |
| 2024-01-04 | 0.7184 | 2.6550 |
