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
易方达天天发货币D(018955)
2024-05-19
0.4985
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-19 | 0.4985 | 1.8820 |
| 2024-05-18 | 0.4985 | 1.8870 |
| 2024-05-17 | 0.5030 | 1.8930 |
| 2024-05-16 | 0.5052 | 1.8920 |
| 2024-05-15 | 0.5025 | 1.8970 |
| 2024-05-14 | 0.5529 | 1.9050 |
| 2024-05-13 | 0.5148 | 1.8880 |
| 2024-05-12 | 0.5091 | 1.8970 |
| 2024-05-12 | 1.0182 | 1.8970 |
| 2024-05-11 | 0.5091 | 1.9140 |
| 2024-05-10 | 0.5018 | 1.9310 |
| 2024-05-09 | 0.5146 | 1.9510 |
| 2024-05-08 | 0.5164 | 1.9650 |
| 2024-05-07 | 0.5219 | 1.9780 |
| 2024-05-06 | 0.5316 | 1.9780 |
| 2024-05-05 | 0.5406 | 1.9750 |
| 2024-05-05 | 2.7034 | 1.9750 |
| 2024-05-04 | 0.5407 | 1.9650 |
| 2024-05-03 | 0.5407 | 1.9550 |
| 2024-05-02 | 0.5407 | 1.9420 |
| 2024-05-01 | 0.5407 | 1.9460 |
| 2024-04-30 | 0.5207 | 1.9320 |
| 2024-04-29 | 0.5259 | 1.9290 |
| 2024-04-28 | 0.5225 | 1.9210 |
| 2024-04-28 | 1.0450 | 1.9210 |
| 2024-04-27 | 0.5225 | 1.9130 |
| 2024-04-26 | 0.5151 | 1.9060 |
| 2024-04-25 | 0.5487 | 1.9020 |
| 2024-04-24 | 0.5150 | 1.8860 |
| 2024-04-23 | 0.5146 | 1.8840 |
| 2024-04-22 | 0.5104 | 1.8820 |
| 2024-04-21 | 0.5083 | 1.8890 |
| 2024-04-21 | 1.0166 | 1.8890 |
| 2024-04-20 | 0.5083 | 1.9030 |
| 2024-04-19 | 0.5091 | 1.9180 |
| 2024-04-18 | 0.5173 | 1.9320 |
| 2024-04-17 | 0.5116 | 1.9560 |
| 2024-04-16 | 0.5115 | 1.9810 |
| 2024-04-15 | 0.5229 | 2.0060 |
| 2024-04-14 | 0.5351 | 2.0430 |
| 2024-04-14 | 1.0703 | 2.0430 |
| 2024-04-13 | 0.5352 | 2.0740 |
| 2024-04-12 | 0.5365 | 2.1060 |
| 2024-04-11 | 0.5625 | 2.1370 |
| 2024-04-10 | 0.5590 | 2.1540 |
| 2024-04-09 | 0.5571 | 2.1730 |
| 2024-04-08 | 0.5927 | 2.1860 |
| 2024-04-07 | 0.5944 | 2.2340 |
| 2024-04-07 | 2.3777 | 2.2340 |
| 2024-04-06 | 0.5944 | 2.2920 |
| 2024-04-05 | 0.5944 | 2.3500 |
| 2024-04-04 | 0.5945 | 2.5250 |
| 2024-04-03 | 0.5946 | 2.5640 |
| 2024-04-02 | 0.5816 | 2.5590 |
| 2024-04-01 | 0.6835 | 2.5480 |
| 2024-03-31 | 1.4070 | 2.4830 |
| 2024-03-31 | 0.7035 | 2.4830 |
| 2024-03-30 | 0.7035 | 2.4040 |
| 2024-03-29 | 0.9215 | 2.3240 |
| 2024-03-28 | 0.6664 | 2.1640 |
| 2024-03-27 | 0.5858 | 2.1040 |
| 2024-03-26 | 0.5615 | 2.0770 |
| 2024-03-25 | 0.5618 | 2.0630 |
| 2024-03-24 | 0.5548 | 2.0580 |
| 2024-03-24 | 1.1096 | 2.0580 |
| 2024-03-23 | 0.5548 | 2.0610 |
| 2024-03-22 | 0.6204 | 2.0630 |
| 2024-03-21 | 0.5536 | 2.0310 |
| 2024-03-20 | 0.5363 | 2.0500 |
| 2024-03-19 | 0.5338 | 2.0730 |
| 2024-03-18 | 0.5538 | 2.0970 |
| 2024-03-17 | 0.5593 | 2.1120 |
| 2024-03-17 | 1.1187 | 2.1120 |
| 2024-03-16 | 0.5594 | 2.1230 |
| 2024-03-15 | 0.5594 | 2.1340 |
| 2024-03-14 | 0.5891 | 2.1450 |
| 2024-03-13 | 0.5799 | 2.1400 |
| 2024-03-12 | 0.5793 | 2.1380 |
| 2024-03-11 | 0.5823 | 2.1440 |
| 2024-03-10 | 1.1600 | 2.1560 |
| 2024-03-10 | 0.5800 | 2.1560 |
| 2024-03-09 | 0.5800 | 2.1720 |
| 2024-03-08 | 0.5804 | 2.1890 |
| 2024-03-07 | 0.5783 | 2.2060 |
| 2024-03-06 | 0.5770 | 2.2310 |
| 2024-03-05 | 0.5910 | 2.2510 |
| 2024-03-04 | 0.6037 | 2.2600 |
| 2024-03-03 | 1.2223 | 2.2640 |
| 2024-03-03 | 0.6111 | 2.2640 |
| 2024-03-02 | 0.6112 | 2.2600 |
| 2024-03-01 | 0.6116 | 2.2550 |
| 2024-02-29 | 0.6266 | 2.2510 |
| 2024-02-28 | 0.6133 | 2.2340 |
| 2024-02-27 | 0.6093 | 2.2300 |
| 2024-02-26 | 0.6110 | 2.2440 |
| 2024-02-25 | 1.2058 | 2.2690 |
| 2024-02-25 | 0.6029 | 2.2690 |
| 2024-02-24 | 0.6029 | 2.2960 |
| 2024-02-23 | 0.6030 | 2.3220 |
| 2024-02-22 | 0.5958 | 2.3490 |
| 2024-02-21 | 0.6057 | 2.3800 |
| 2024-02-20 | 0.6354 | 2.4050 |
| 2024-02-19 | 0.6571 | 2.4150 |
| 2024-02-18 | 6.5355 | 2.4140 |
| 2024-02-18 | 0.6529 | 2.4140 |
| 2024-02-17 | 0.6530 | 2.4140 |
| 2024-02-16 | 0.6530 | 2.4150 |
| 2024-02-15 | 0.6537 | 2.4150 |
| 2024-02-14 | 0.6537 | 2.4170 |
| 2024-02-13 | 0.6538 | 2.4090 |
| 2024-02-12 | 0.6538 | 2.4120 |
| 2024-02-11 | 0.6538 | 2.4230 |
| 2024-02-10 | 0.6539 | 2.4230 |
| 2024-02-09 | 0.6539 | 2.4230 |
| 2024-02-08 | 0.6583 | 2.4240 |
| 2024-02-07 | 0.6379 | 2.4370 |
| 2024-02-06 | 0.6587 | 2.4540 |
| 2024-02-05 | 0.6757 | 2.4600 |
| 2024-02-04 | 0.6534 | 2.4540 |
| 2024-02-04 | 1.3068 | 2.4540 |
