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
易方达增金宝货币A(001010)
2024-03-27
0.5285
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5285 | 1.8580 |
2024-03-26 | 0.5161 | 1.8410 |
2024-03-25 | 0.5115 | 1.8310 |
2024-03-24 | 0.4931 | 1.8460 |
2024-03-24 | 0.9862 | 1.8460 |
2024-03-23 | 0.4931 | 1.8660 |
2024-03-22 | 0.4932 | 1.8850 |
2024-03-21 | 0.4956 | 1.9060 |
2024-03-20 | 0.4957 | 1.9350 |
2024-03-19 | 0.4981 | 1.9660 |
2024-03-18 | 0.5389 | 1.9960 |
2024-03-17 | 0.5302 | 2.0090 |
2024-03-17 | 1.0605 | 2.0090 |
2024-03-16 | 0.5303 | 2.0240 |
2024-03-15 | 0.5313 | 2.0380 |
2024-03-14 | 0.5518 | 2.0520 |
2024-03-13 | 0.5527 | 2.0550 |
2024-03-12 | 0.5556 | 2.0620 |
2024-03-11 | 0.5637 | 2.0670 |
2024-03-10 | 1.1139 | 2.0670 |
2024-03-10 | 0.5569 | 2.0670 |
2024-03-09 | 0.5570 | 2.0700 |
2024-03-08 | 0.5575 | 2.0740 |
2024-03-07 | 0.5572 | 2.0790 |
2024-03-06 | 0.5662 | 2.0830 |
2024-03-05 | 0.5648 | 2.0810 |
2024-03-04 | 0.5637 | 2.0770 |
2024-03-03 | 0.5638 | 2.0750 |
2024-03-03 | 1.1276 | 2.0750 |
2024-03-02 | 0.5638 | 2.0740 |
2024-03-01 | 0.5665 | 2.0720 |
2024-02-29 | 0.5645 | 2.0690 |
2024-02-28 | 0.5629 | 2.0680 |
2024-02-27 | 0.5572 | 2.0670 |
2024-02-26 | 0.5605 | 2.0710 |
2024-02-25 | 1.1214 | 2.0800 |
2024-02-25 | 0.5607 | 2.0800 |
2024-02-24 | 0.5607 | 2.0920 |
2024-02-23 | 0.5609 | 2.0960 |
2024-02-22 | 0.5622 | 2.1000 |
2024-02-21 | 0.5621 | 2.1030 |
2024-02-20 | 0.5634 | 2.1060 |
2024-02-19 | 0.5786 | 2.1090 |
2024-02-18 | 0.5830 | 2.1030 |
2024-02-18 | 5.6971 | 2.1030 |
2024-02-17 | 0.5681 | 2.0960 |
2024-02-16 | 0.5681 | 2.0960 |
2024-02-15 | 0.5682 | 2.0960 |
2024-02-14 | 0.5682 | 2.0970 |
2024-02-13 | 0.5682 | 2.0880 |
2024-02-12 | 0.5683 | 2.0780 |
2024-02-11 | 0.5683 | 2.0870 |
2024-02-10 | 0.5683 | 2.0940 |
2024-02-09 | 0.5684 | 2.1020 |
2024-02-08 | 0.5711 | 2.1090 |
2024-02-07 | 0.5498 | 2.1160 |
2024-02-06 | 0.5499 | 2.1320 |
2024-02-05 | 0.5850 | 2.1460 |
2024-02-04 | 1.1649 | 2.1450 |
2024-02-04 | 0.5824 | 2.1450 |
2024-02-03 | 0.5825 | 2.1430 |
2024-02-02 | 0.5827 | 2.1410 |
2024-02-01 | 0.5838 | 2.1380 |
2024-01-31 | 0.5791 | 2.1440 |
2024-01-30 | 0.5767 | 2.1510 |
2024-01-29 | 0.5836 | 2.1600 |
2024-01-28 | 1.1565 | 2.1680 |
2024-01-28 | 0.5782 | 2.1680 |
2024-01-27 | 0.5783 | 2.1780 |
2024-01-26 | 0.5782 | 2.1880 |
2024-01-25 | 0.5940 | 2.2110 |
2024-01-24 | 0.5927 | 2.2290 |
2024-01-23 | 0.5938 | 2.2350 |
2024-01-22 | 0.5981 | 2.2540 |
2024-01-21 | 0.5971 | 2.2510 |
2024-01-21 | 1.1943 | 2.2510 |
2024-01-20 | 0.5972 | 2.2550 |
2024-01-19 | 0.6207 | 2.2600 |
2024-01-18 | 0.6285 | 2.2520 |
2024-01-17 | 0.6038 | 2.2430 |
2024-01-16 | 0.6303 | 2.2480 |
2024-01-15 | 0.5917 | 2.2370 |
2024-01-14 | 0.6051 | 2.2450 |
2024-01-14 | 1.2103 | 2.2450 |
2024-01-13 | 0.6052 | 2.2480 |
2024-01-12 | 0.6060 | 2.2510 |
2024-01-11 | 0.6120 | 2.2540 |
2024-01-10 | 0.6125 | 2.2560 |
2024-01-09 | 0.6097 | 2.2570 |
2024-01-08 | 0.6082 | 2.2660 |
2024-01-07 | 1.2215 | 2.2560 |
2024-01-07 | 0.6107 | 2.2560 |
2024-01-06 | 0.6108 | 2.2470 |
2024-01-05 | 0.6106 | 2.2350 |
2024-01-04 | 0.6153 | 2.2230 |
2024-01-03 | 0.6159 | 2.2160 |
2024-01-02 | 0.6263 | 2.1640 |
2024-01-01 | 0.5890 | 2.1020 |
2023-12-31 | 1.1824 | 2.0610 |
2023-12-31 | 0.5939 | 2.0610 |
2023-12-30 | 0.5885 | 2.0620 |
2023-12-29 | 0.5883 | 2.0660 |
2023-12-28 | 0.6018 | 2.0300 |
2023-12-27 | 0.5189 | 2.0130 |
2023-12-26 | 0.5100 | 2.0410 |
2023-12-25 | 0.5106 | 2.0360 |
2023-12-24 | 1.1920 | 2.0300 |
2023-12-24 | 0.5960 | 2.0300 |
2023-12-23 | 0.5960 | 2.0200 |
2023-12-22 | 0.5206 | 2.0110 |
2023-12-21 | 0.5703 | 2.0100 |
2023-12-20 | 0.5711 | 2.0040 |
2023-12-19 | 0.5005 | 2.0170 |
2023-12-18 | 0.5003 | 2.0470 |
2023-12-17 | 0.5775 | 2.0540 |
2023-12-17 | 1.1551 | 2.0540 |
2023-12-16 | 0.5776 | 2.0310 |
2023-12-15 | 0.5198 | 2.0080 |
2023-12-14 | 0.5586 | 2.0020 |
2023-12-13 | 0.5960 | 2.0050 |