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
易方达天天理财货币C(005122)
2024-04-30
0.4621
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4621 | 1.6890 |
| 2024-04-29 | 0.4609 | 1.6880 |
| 2024-04-28 | 0.9198 | 1.7050 |
| 2024-04-26 | 0.4598 | 1.7440 |
| 2024-04-25 | 0.4469 | 1.7640 |
| 2024-04-24 | 0.4635 | 1.7890 |
| 2024-04-23 | 0.4592 | 1.8090 |
| 2024-04-22 | 0.4940 | 1.8290 |
| 2024-04-21 | 0.9931 | 1.8170 |
| 2024-04-19 | 0.4964 | 1.8220 |
| 2024-04-18 | 0.4947 | 1.8240 |
| 2024-04-17 | 0.5006 | 1.8350 |
| 2024-04-16 | 0.4981 | 1.8440 |
| 2024-04-15 | 0.4711 | 1.8520 |
| 2024-04-14 | 1.0022 | 1.8690 |
| 2024-04-12 | 0.5005 | 1.8850 |
| 2024-04-11 | 0.5140 | 1.8930 |
| 2024-04-10 | 0.5180 | 1.8940 |
| 2024-04-09 | 0.5141 | 1.9040 |
| 2024-04-08 | 0.5018 | 1.9070 |
| 2024-04-07 | 2.0653 | 1.9440 |
| 2024-04-03 | 0.5353 | 1.9660 |
| 2024-04-02 | 0.5208 | 1.9470 |
| 2024-04-01 | 0.5707 | 1.9300 |
| 2024-03-31 | 1.0412 | 1.8970 |
| 2024-03-29 | 0.5218 | 1.8860 |
| 2024-03-28 | 0.5441 | 1.8830 |
| 2024-03-27 | 0.4992 | 1.8650 |
| 2024-03-26 | 0.4885 | 1.8670 |
| 2024-03-25 | 0.5098 | 1.8760 |
| 2024-03-24 | 1.0191 | 1.8750 |
| 2024-03-22 | 0.5174 | 1.8750 |
| 2024-03-21 | 0.5091 | 1.8700 |
| 2024-03-20 | 0.5044 | 1.8680 |
| 2024-03-19 | 0.5056 | 1.8740 |
| 2024-03-18 | 0.5066 | 1.8790 |
| 2024-03-17 | 1.0195 | 1.8860 |
| 2024-03-15 | 0.5073 | 1.8940 |
| 2024-03-14 | 0.5056 | 1.9010 |
| 2024-03-13 | 0.5166 | 1.9080 |
| 2024-03-12 | 0.5141 | 1.9100 |
| 2024-03-11 | 0.5200 | 1.9100 |
| 2024-03-10 | 1.0354 | 1.9100 |
| 2024-03-08 | 0.5195 | 1.9180 |
| 2024-03-07 | 0.5186 | 1.9230 |
| 2024-03-06 | 0.5214 | 1.9340 |
| 2024-03-05 | 0.5136 | 1.9470 |
| 2024-03-04 | 0.5205 | 1.9530 |
| 2024-03-03 | 1.0500 | 1.9560 |
| 2024-03-01 | 0.5294 | 1.9600 |
| 2024-02-29 | 0.5381 | 1.9630 |
| 2024-02-28 | 0.5466 | 1.9600 |
| 2024-02-27 | 0.5245 | 1.9520 |
| 2024-02-26 | 0.5271 | 1.9580 |
| 2024-02-25 | 1.0575 | 1.9700 |
| 2024-02-23 | 0.5349 | 1.9930 |
| 2024-02-22 | 0.5315 | 2.0010 |
| 2024-02-21 | 0.5330 | 2.0110 |
| 2024-02-20 | 0.5344 | 2.0200 |
| 2024-02-19 | 0.5503 | 2.0280 |
| 2024-02-18 | 5.5007 | 2.0280 |
| 2024-02-08 | 0.5711 | 2.0660 |
| 2024-02-07 | 0.5547 | 2.0580 |
| 2024-02-06 | 0.5470 | 2.0660 |
| 2024-02-05 | 0.5619 | 2.0800 |
| 2024-02-04 | 1.1253 | 2.0110 |
| 2024-02-02 | 0.5621 | 2.0170 |
| 2024-02-01 | 0.5567 | 2.0200 |
| 2024-01-31 | 0.5689 | 2.0090 |
| 2024-01-30 | 0.5730 | 2.0040 |
| 2024-01-29 | 0.4320 | 2.0000 |
| 2024-01-28 | 1.1367 | 2.0740 |
| 2024-01-26 | 0.5678 | 2.0750 |
| 2024-01-25 | 0.5356 | 2.0760 |
| 2024-01-24 | 0.5602 | 2.0990 |
| 2024-01-23 | 0.5659 | 2.0960 |
| 2024-01-22 | 0.5703 | 2.0900 |
| 2024-01-21 | 1.1394 | 2.0860 |
| 2024-01-19 | 0.5692 | 2.0790 |
| 2024-01-18 | 0.5794 | 2.0760 |
| 2024-01-17 | 0.5539 | 2.0680 |
| 2024-01-16 | 0.5542 | 2.0750 |
| 2024-01-15 | 0.5625 | 2.0810 |
| 2024-01-14 | 1.1268 | 2.0860 |
| 2024-01-12 | 0.5636 | 2.1040 |
| 2024-01-11 | 0.5649 | 2.0970 |
| 2024-01-10 | 0.5667 | 2.1110 |
| 2024-01-09 | 0.5656 | 2.1070 |
| 2024-01-08 | 0.5711 | 2.1280 |
| 2024-01-07 | 1.1611 | 2.2330 |
| 2024-01-05 | 0.5506 | 2.4340 |
| 2024-01-04 | 0.5909 | 2.4070 |
| 2024-01-03 | 0.5604 | 2.3960 |
| 2024-01-02 | 0.6044 | 2.3940 |
| 2024-01-01 | 0.7687 | 2.4030 |
| 2023-12-31 | 1.5365 | 2.2790 |
| 2023-12-29 | 0.5016 | 2.0600 |
| 2023-12-28 | 0.5699 | 2.0590 |
| 2023-12-27 | 0.5570 | 2.0130 |
| 2023-12-26 | 0.6196 | 2.0170 |
| 2023-12-25 | 0.5377 | 1.9530 |
| 2023-12-24 | 1.1249 | 1.9590 |
| 2023-12-22 | 0.4996 | 1.9530 |
| 2023-12-21 | 0.4839 | 1.9830 |
| 2023-12-20 | 0.5646 | 2.0110 |
| 2023-12-19 | 0.4979 | 1.9510 |
| 2023-12-18 | 0.5502 | 1.9550 |
| 2023-12-17 | 1.1135 | 1.9400 |
| 2023-12-15 | 0.5562 | 1.8940 |
| 2023-12-14 | 0.5361 | 1.8640 |
| 2023-12-13 | 0.4524 | 1.8590 |
| 2023-12-12 | 0.5047 | 1.8840 |
| 2023-12-11 | 0.5221 | 1.8800 |
| 2023-12-10 | 1.0266 | 1.8700 |
| 2023-12-08 | 0.5010 | 2.0750 |
| 2023-12-07 | 0.5263 | 2.0770 |
| 2023-12-06 | 0.4995 | 2.0810 |
| 2023-12-05 | 0.4970 | 2.0610 |
| 2023-12-04 | 0.5032 | 2.0740 |
| 2023-12-03 | 1.4123 | 2.0520 |
