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B(010173)
2024-04-24
0.5411
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5464 | 2.0050 |
| 2024-04-24 | 0.5411 | 2.0050 |
| 2024-04-23 | 0.5405 | 2.0070 |
| 2024-04-22 | 0.5412 | 2.0250 |
| 2024-04-21 | 1.0884 | 2.0270 |
| 2024-04-19 | 0.5501 | 2.0410 |
| 2024-04-18 | 0.5455 | 2.0450 |
| 2024-04-17 | 0.5450 | 2.0560 |
| 2024-04-16 | 0.5740 | 2.0780 |
| 2024-04-15 | 0.5452 | 2.0840 |
| 2024-04-14 | 1.1150 | 2.1080 |
| 2024-04-12 | 0.5577 | 2.1360 |
| 2024-04-11 | 0.5668 | 2.1500 |
| 2024-04-10 | 0.5855 | 2.1590 |
| 2024-04-09 | 0.5863 | 2.1580 |
| 2024-04-08 | 0.5888 | 2.1750 |
| 2024-04-07 | 2.3358 | 2.2230 |
| 2024-04-03 | 0.5842 | 2.2940 |
| 2024-04-02 | 0.6186 | 2.2990 |
| 2024-04-01 | 0.6781 | 2.2800 |
| 2024-03-31 | 1.2119 | 2.2260 |
| 2024-03-29 | 0.6420 | 2.1760 |
| 2024-03-28 | 0.6149 | 2.1310 |
| 2024-03-27 | 0.5943 | 2.1030 |
| 2024-03-26 | 0.5825 | 2.0850 |
| 2024-03-25 | 0.5772 | 2.0750 |
| 2024-03-24 | 1.1173 | 2.0890 |
| 2024-03-22 | 0.5585 | 2.1290 |
| 2024-03-21 | 0.5616 | 2.1490 |
| 2024-03-20 | 0.5607 | 2.1790 |
| 2024-03-19 | 0.5633 | 2.2100 |
| 2024-03-18 | 0.6040 | 2.2400 |
| 2024-03-17 | 1.1916 | 2.2540 |
| 2024-03-15 | 0.5964 | 2.2820 |
| 2024-03-14 | 0.6174 | 2.2970 |
| 2024-03-13 | 0.6190 | 2.2990 |
| 2024-03-12 | 0.6210 | 2.3060 |
| 2024-03-11 | 0.6292 | 2.3110 |
| 2024-03-10 | 1.2450 | 2.3110 |
| 2024-03-08 | 0.6230 | 2.3180 |
| 2024-03-07 | 0.6227 | 2.3230 |
| 2024-03-06 | 0.6316 | 2.3270 |
| 2024-03-05 | 0.6300 | 2.3250 |
| 2024-03-04 | 0.6292 | 2.3210 |
| 2024-03-03 | 1.2587 | 2.3190 |
| 2024-03-01 | 0.6316 | 2.3160 |
| 2024-02-29 | 0.6298 | 2.3130 |
| 2024-02-28 | 0.6284 | 2.3120 |
| 2024-02-27 | 0.6229 | 2.3120 |
| 2024-02-26 | 0.6262 | 2.3150 |
| 2024-02-25 | 1.2525 | 2.3240 |
| 2024-02-23 | 0.6264 | 2.3400 |
| 2024-02-22 | 0.6277 | 2.3440 |
| 2024-02-21 | 0.6276 | 2.3470 |
| 2024-02-20 | 0.6280 | 2.3500 |
| 2024-02-19 | 0.6437 | 2.3530 |
| 2024-02-18 | 6.3529 | 2.3480 |
| 2024-02-08 | 0.6361 | 2.3530 |
| 2024-02-07 | 0.6151 | 2.3600 |
| 2024-02-06 | 0.6152 | 2.3760 |
| 2024-02-05 | 0.6504 | 2.3910 |
| 2024-02-04 | 1.2960 | 2.3900 |
| 2024-02-02 | 0.6482 | 2.3860 |
| 2024-02-01 | 0.6493 | 2.3830 |
| 2024-01-31 | 0.6448 | 2.3890 |
| 2024-01-30 | 0.6426 | 2.3960 |
| 2024-01-29 | 0.6491 | 2.4050 |
| 2024-01-28 | 1.2876 | 2.4120 |
| 2024-01-26 | 0.6438 | 2.4330 |
| 2024-01-25 | 0.6596 | 2.4550 |
| 2024-01-24 | 0.6582 | 2.4740 |
| 2024-01-23 | 0.6591 | 2.4800 |
| 2024-01-22 | 0.6635 | 2.4990 |
| 2024-01-21 | 1.3254 | 2.4960 |
| 2024-01-19 | 0.6861 | 2.5040 |
| 2024-01-18 | 0.6944 | 2.4960 |
| 2024-01-17 | 0.6689 | 2.4870 |
| 2024-01-16 | 0.6954 | 2.4920 |
| 2024-01-15 | 0.6572 | 2.4810 |
| 2024-01-14 | 1.3414 | 2.4900 |
| 2024-01-12 | 0.6712 | 2.4960 |
| 2024-01-11 | 0.6774 | 2.4990 |
| 2024-01-10 | 0.6778 | 2.5000 |
| 2024-01-09 | 0.6753 | 2.5020 |
| 2024-01-08 | 0.6738 | 2.5110 |
| 2024-01-07 | 1.3527 | 2.5010 |
| 2024-01-05 | 0.6763 | 2.4800 |
| 2024-01-04 | 0.6803 | 2.4680 |
| 2024-01-03 | 0.6820 | 2.4620 |
| 2024-01-02 | 0.6917 | 2.4100 |
| 2024-01-01 | 0.6546 | 2.3480 |
| 2023-12-31 | 1.3139 | 2.3060 |
| 2023-12-29 | 0.6542 | 2.3110 |
| 2023-12-28 | 0.6677 | 2.2750 |
| 2023-12-27 | 0.5847 | 2.2580 |
| 2023-12-26 | 0.5761 | 2.2860 |
| 2023-12-25 | 0.5763 | 2.2800 |
| 2023-12-24 | 1.3235 | 2.2750 |
| 2023-12-22 | 0.5863 | 2.2550 |
| 2023-12-21 | 0.6364 | 2.2550 |
| 2023-12-20 | 0.6369 | 2.2480 |
| 2023-12-19 | 0.5650 | 2.2620 |
| 2023-12-18 | 0.5660 | 2.2920 |
| 2023-12-17 | 1.2866 | 2.3000 |
| 2023-12-15 | 0.5855 | 2.2530 |
| 2023-12-14 | 0.6244 | 2.2470 |
| 2023-12-13 | 0.6617 | 2.2500 |
| 2023-12-12 | 0.6222 | 2.2520 |
| 2023-12-11 | 0.5799 | 2.2760 |
| 2023-12-10 | 1.1997 | 2.3220 |
| 2023-12-08 | 0.5741 | 2.4320 |
| 2023-12-07 | 0.6300 | 2.4340 |
| 2023-12-06 | 0.6659 | 2.4440 |
| 2023-12-05 | 0.6659 | 2.4220 |
| 2023-12-04 | 0.6660 | 2.4100 |
| 2023-12-03 | 1.4074 | 2.3910 |
| 2023-12-01 | 0.5761 | 2.3120 |
| 2023-11-30 | 0.6493 | 2.3400 |
| 2023-11-29 | 0.6244 | 2.3100 |
| 2023-11-28 | 0.6444 | 2.2910 |
