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
易方达财富快线货币C(000920)
2024-05-06
0.5373
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.5373 | 1.9240 |
| 2024-05-05 | 2.5957 | 1.8430 |
| 2024-04-30 | 0.5212 | 1.8120 |
| 2024-04-29 | 0.3853 | 1.8140 |
| 2024-04-28 | 1.0463 | 1.8920 |
| 2024-04-26 | 0.5235 | 1.9040 |
| 2024-04-25 | 0.5138 | 1.9090 |
| 2024-04-24 | 0.4547 | 1.8830 |
| 2024-04-23 | 0.5240 | 1.9390 |
| 2024-04-22 | 0.5331 | 1.9570 |
| 2024-04-21 | 1.0673 | 1.9410 |
| 2024-04-19 | 0.5338 | 1.9770 |
| 2024-04-18 | 0.4652 | 1.9330 |
| 2024-04-17 | 0.5587 | 1.9250 |
| 2024-04-16 | 0.5590 | 1.9280 |
| 2024-04-15 | 0.5020 | 1.9320 |
| 2024-04-14 | 1.1362 | 1.9660 |
| 2024-04-12 | 0.4507 | 1.9640 |
| 2024-04-11 | 0.4507 | 2.0250 |
| 2024-04-10 | 0.5640 | 2.0860 |
| 2024-04-09 | 0.5665 | 2.0870 |
| 2024-04-08 | 0.5666 | 2.0930 |
| 2024-04-07 | 2.2632 | 2.0610 |
| 2024-04-03 | 0.5656 | 2.0550 |
| 2024-04-02 | 0.5766 | 2.0150 |
| 2024-04-01 | 0.5065 | 1.9660 |
| 2024-03-31 | 1.1682 | 1.9990 |
| 2024-03-29 | 0.5839 | 1.9500 |
| 2024-03-28 | 0.5003 | 1.8950 |
| 2024-03-27 | 0.4913 | 1.9130 |
| 2024-03-26 | 0.4829 | 1.9350 |
| 2024-03-25 | 0.5691 | 1.9620 |
| 2024-03-24 | 1.0765 | 1.9150 |
| 2024-03-22 | 0.4807 | 1.9520 |
| 2024-03-21 | 0.5345 | 1.9630 |
| 2024-03-20 | 0.5317 | 1.9470 |
| 2024-03-19 | 0.5344 | 1.9300 |
| 2024-03-18 | 0.4809 | 1.9120 |
| 2024-03-17 | 1.1450 | 1.9240 |
| 2024-03-15 | 0.5015 | 1.9520 |
| 2024-03-14 | 0.5051 | 1.9520 |
| 2024-03-13 | 0.4999 | 1.9480 |
| 2024-03-12 | 0.5005 | 1.9490 |
| 2024-03-11 | 0.5031 | 1.9500 |
| 2024-03-10 | 1.1982 | 1.9480 |
| 2024-03-08 | 0.5007 | 1.9520 |
| 2024-03-07 | 0.4981 | 1.9640 |
| 2024-03-06 | 0.5018 | 1.9600 |
| 2024-03-05 | 0.5019 | 1.9600 |
| 2024-03-04 | 0.4994 | 1.9610 |
| 2024-03-03 | 1.2060 | 1.9720 |
| 2024-03-01 | 0.5238 | 1.9880 |
| 2024-02-29 | 0.4895 | 1.9760 |
| 2024-02-28 | 0.5025 | 1.9930 |
| 2024-02-27 | 0.5037 | 2.0070 |
| 2024-02-26 | 0.5193 | 2.0830 |
| 2024-02-25 | 1.2360 | 2.1520 |
| 2024-02-23 | 0.5020 | 2.1630 |
| 2024-02-22 | 0.5204 | 2.2300 |
| 2024-02-21 | 0.5304 | 2.2880 |
| 2024-02-20 | 0.6449 | 2.3410 |
| 2024-02-19 | 0.6490 | 2.3320 |
| 2024-02-18 | 6.2870 | 2.3210 |
| 2024-02-08 | 0.6328 | 2.2780 |
| 2024-02-07 | 0.6543 | 2.2340 |
| 2024-02-06 | 0.5504 | 2.1820 |
| 2024-02-05 | 0.5530 | 2.1840 |
| 2024-02-04 | 1.2865 | 2.1820 |
| 2024-02-02 | 0.6433 | 2.1770 |
| 2024-02-01 | 0.5507 | 2.1210 |
| 2024-01-31 | 0.5553 | 2.1220 |
| 2024-01-30 | 0.5544 | 2.1360 |
| 2024-01-29 | 0.5498 | 2.1520 |
| 2024-01-28 | 1.2772 | 2.1670 |
| 2024-01-26 | 0.5385 | 2.2160 |
| 2024-01-25 | 0.5519 | 2.2300 |
| 2024-01-24 | 0.5813 | 2.2200 |
| 2024-01-23 | 0.5843 | 2.2690 |
| 2024-01-22 | 0.5793 | 2.2650 |
| 2024-01-21 | 1.3688 | 2.2650 |
| 2024-01-19 | 0.5639 | 2.2710 |
| 2024-01-18 | 0.5326 | 2.2810 |
| 2024-01-17 | 0.6736 | 2.3090 |
| 2024-01-16 | 0.5782 | 2.2650 |
| 2024-01-15 | 0.5793 | 2.2770 |
| 2024-01-14 | 1.3801 | 2.2890 |
| 2024-01-12 | 0.5820 | 2.3160 |
| 2024-01-11 | 0.5851 | 2.3860 |
| 2024-01-10 | 0.5918 | 2.3960 |
| 2024-01-09 | 0.6001 | 2.4610 |
| 2024-01-08 | 0.6016 | 2.4610 |
| 2024-01-07 | 1.4297 | 2.4910 |
| 2024-01-05 | 0.7146 | 2.4300 |
| 2024-01-04 | 0.6022 | 2.3330 |
| 2024-01-03 | 0.7146 | 2.3270 |
| 2024-01-02 | 0.5996 | 2.2520 |
| 2024-01-01 | 0.6574 | 2.2550 |
| 2023-12-31 | 1.3154 | 2.2120 |
| 2023-12-29 | 0.5337 | 2.2060 |
| 2023-12-28 | 0.5918 | 2.1820 |
| 2023-12-27 | 0.5739 | 2.1610 |
| 2023-12-26 | 0.6048 | 2.1580 |
| 2023-12-25 | 0.5764 | 2.1020 |
| 2023-12-24 | 1.3040 | 2.0650 |
| 2023-12-22 | 0.4887 | 2.0310 |
| 2023-12-21 | 0.5519 | 2.0380 |
| 2023-12-20 | 0.5692 | 2.0130 |
| 2023-12-19 | 0.4985 | 1.9790 |
| 2023-12-18 | 0.5071 | 1.9810 |
| 2023-12-17 | 1.2410 | 1.9440 |
| 2023-12-15 | 0.5019 | 1.9040 |
| 2023-12-14 | 0.5050 | 1.9090 |
| 2023-12-13 | 0.5055 | 1.9070 |
| 2023-12-12 | 0.5019 | 1.9070 |
| 2023-12-11 | 0.4380 | 1.9030 |
| 2023-12-10 | 1.1658 | 1.9370 |
| 2023-12-08 | 0.5100 | 2.0710 |
| 2023-12-07 | 0.5010 | 2.0670 |
| 2023-12-06 | 0.5058 | 2.0690 |
| 2023-12-05 | 0.4947 | 2.0580 |
