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)
2024-03-18
0.6040
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-11-27 | 0.6304 | 2.2600 |
2023-11-26 | 1.2588 | 2.2250 |
2023-11-24 | 0.6293 | 2.1780 |
2023-11-23 | 0.5920 | 2.1370 |
2023-11-22 | 0.5891 | 2.1120 |
2023-11-21 | 0.5872 | 2.0830 |
2023-11-20 | 0.5640 | 2.0670 |
2023-11-19 | 1.1699 | 2.0820 |
2023-11-17 | 0.5540 | 2.0510 |
2023-11-16 | 0.5439 | 2.0460 |
2023-11-15 | 0.5346 | 2.0490 |
2023-11-14 | 0.5581 | 2.0560 |
2023-11-13 | 0.5912 | 2.0510 |
2023-11-12 | 1.1125 | 2.0460 |
2023-11-10 | 0.5445 | 2.1110 |
2023-11-09 | 0.5482 | 2.1430 |
2023-11-08 | 0.5481 | 2.1620 |
2023-11-07 | 0.5487 | 2.1970 |
2023-11-06 | 0.5828 | 2.2470 |
2023-11-05 | 1.2349 | 2.2590 |
2023-11-03 | 0.6043 | 2.2460 |
2023-11-02 | 0.5839 | 2.2470 |
2023-11-01 | 0.6141 | 2.2470 |
2023-10-31 | 0.6422 | 2.2520 |
2023-10-30 | 0.6044 | 2.2460 |
2023-10-29 | 1.2110 | 2.2420 |
2023-10-27 | 0.6063 | 2.2370 |
2023-10-26 | 0.5843 | 2.2470 |
2023-10-25 | 0.6236 | 2.2440 |
2023-10-24 | 0.6309 | 2.2520 |
2023-10-23 | 0.5956 | 2.2270 |