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
易方达保证金货币B(159002)
2024-04-25
0.5532
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 0.5532 | 2.0610 |
2024-04-24 | 0.5580 | 2.0740 |
2024-04-23 | 0.5694 | 2.0800 |
2024-04-22 | 0.5699 | 2.0770 |
2024-04-21 | 1.1351 | 2.0730 |
2024-04-19 | 0.5668 | 2.0750 |
2024-04-18 | 0.5776 | 2.0740 |
2024-04-17 | 0.5707 | 2.0680 |
2024-04-16 | 0.5638 | 2.0640 |
2024-04-15 | 0.5614 | 2.0670 |
2024-04-14 | 1.1382 | 2.0790 |
2024-04-12 | 0.5656 | 2.1010 |
2024-04-11 | 0.5657 | 2.1150 |
2024-04-10 | 0.5646 | 2.1280 |
2024-04-09 | 0.5684 | 2.1450 |
2024-04-08 | 0.5838 | 2.1640 |
2024-04-07 | 2.3639 | 2.1960 |
2024-04-03 | 0.5974 | 2.4790 |
2024-04-02 | 0.6053 | 2.4830 |
2024-04-01 | 0.6442 | 2.4690 |
2024-03-31 | 1.4926 | 2.4350 |
2024-03-29 | 0.7753 | 2.2680 |
2024-03-28 | 0.6393 | 2.1720 |
2024-03-27 | 0.6043 | 2.4060 |
2024-03-26 | 0.5788 | 2.3710 |
2024-03-25 | 0.5803 | 2.3750 |
2024-03-24 | 1.1707 | 2.3820 |
2024-03-22 | 0.5917 | 2.3960 |
2024-03-21 | 1.0879 | 2.5220 |
2024-03-20 | 0.5373 | 2.2670 |
2024-03-19 | 0.5873 | 2.2930 |
2024-03-18 | 0.5931 | 2.2880 |
2024-03-17 | 1.1976 | 2.2840 |
2024-03-15 | 0.8333 | 2.2670 |
2024-03-14 | 0.5984 | 2.1390 |
2024-03-13 | 0.5881 | 2.1370 |
2024-03-12 | 0.5780 | 2.1380 |
2024-03-11 | 0.5852 | 2.1510 |
2024-03-10 | 1.1656 | 2.2870 |
2024-03-08 | 0.5864 | 2.3540 |
2024-03-07 | 0.5951 | 2.3830 |
2024-03-06 | 0.5908 | 2.7250 |
2024-03-05 | 0.6014 | 2.8030 |
2024-03-04 | 0.8468 | 2.8220 |
2024-03-03 | 1.2939 | 2.7200 |
2024-03-01 | 0.6429 | 2.7200 |
2024-02-29 | 1.2494 | 2.7210 |
2024-02-28 | 0.7406 | 2.4000 |
2024-02-27 | 0.6375 | 2.3360 |
2024-02-26 | 0.6516 | 2.3270 |
2024-02-25 | 1.2947 | 2.3140 |
2024-02-23 | 0.6442 | 2.3140 |
2024-02-22 | 0.6341 | 2.3160 |
2024-02-21 | 0.6176 | 2.3220 |
2024-02-20 | 0.6198 | 2.3380 |
2024-02-19 | 0.6267 | 2.3520 |
2024-02-18 | 6.4738 | 2.3630 |
2024-02-08 | 0.6479 | 2.3250 |
2024-02-07 | 0.6470 | 2.3230 |
2024-02-06 | 0.6404 | 2.3300 |
2024-02-05 | 0.6412 | 2.3350 |
2024-02-04 | 1.2552 | 2.3630 |
2024-02-02 | 0.6269 | 2.3950 |
2024-02-01 | 0.6442 | 2.4060 |
2024-01-31 | 0.6612 | 2.4210 |
2024-01-30 | 0.6493 | 2.4190 |
2024-01-29 | 0.6950 | 2.4170 |
2024-01-28 | 1.3169 | 2.4020 |
2024-01-26 | 0.6487 | 2.4220 |
2024-01-25 | 0.6728 | 2.4370 |
2024-01-24 | 0.6565 | 2.4750 |
2024-01-23 | 0.6465 | 2.4650 |
2024-01-22 | 0.6652 | 2.4780 |
2024-01-21 | 1.3561 | 2.4870 |
2024-01-19 | 0.6761 | 2.4920 |
2024-01-18 | 0.7453 | 2.4950 |
2024-01-17 | 0.6381 | 2.4650 |
2024-01-16 | 0.6716 | 2.4980 |
2024-01-15 | 0.6824 | 2.5190 |
2024-01-14 | 1.3662 | 2.5270 |
2024-01-12 | 0.6817 | 2.5630 |
2024-01-11 | 0.6877 | 2.5840 |
2024-01-10 | 0.7004 | 2.6150 |
2024-01-09 | 0.7123 | 2.6480 |
2024-01-08 | 0.6972 | 2.6240 |
2024-01-07 | 1.4367 | 2.6720 |
2024-01-05 | 0.7210 | 2.7450 |
2024-01-04 | 0.7482 | 2.6000 |
2024-01-03 | 0.7638 | 2.4450 |
2024-01-02 | 0.6659 | 2.2810 |
2024-01-01 | 0.7885 | 2.3040 |
2023-12-31 | 1.5765 | 2.1260 |
2023-12-29 | 0.4440 | 2.0360 |
2023-12-28 | 0.4501 | 2.0390 |
2023-12-27 | 0.4491 | 2.0380 |
2023-12-26 | 0.7095 | 2.0380 |
2023-12-25 | 0.4490 | 1.9810 |
2023-12-24 | 1.4026 | 2.0830 |
2023-12-22 | 0.4495 | 1.9900 |
2023-12-21 | 0.4495 | 2.0000 |
2023-12-20 | 0.4493 | 2.0000 |
2023-12-19 | 0.5989 | 2.0970 |
2023-12-18 | 0.6453 | 2.0320 |
2023-12-17 | 1.2235 | 2.0060 |
2023-12-15 | 0.4697 | 1.9780 |
2023-12-14 | 0.4494 | 1.9680 |
2023-12-13 | 0.6346 | 1.9680 |
2023-12-12 | 0.4755 | 1.8720 |
2023-12-11 | 0.5944 | 1.8590 |
2023-12-10 | 1.1695 | 1.7840 |
2023-12-08 | 0.4501 | 1.8840 |
2023-12-07 | 0.4504 | 1.8840 |
2023-12-06 | 0.4504 | 1.9100 |
2023-12-05 | 0.4503 | 1.9100 |
2023-12-04 | 0.4500 | 1.9100 |
2023-12-03 | 1.3626 | 1.9100 |
2023-12-01 | 0.4501 | 1.8120 |
2023-11-30 | 0.4989 | 1.7990 |
2023-11-29 | 0.4502 | 1.7730 |
2023-11-28 | 0.4503 | 1.7720 |