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
易方达货币E(511800)
2024-04-30
0.5290
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5290 | 1.3500 |
| 2024-04-29 | 0.3581 | 1.2240 |
| 2024-04-28 | 0.7558 | 1.1630 |
| 2024-04-26 | 0.2957 | 1.1520 |
| 2024-04-25 | 0.3687 | 1.1850 |
| 2024-04-24 | 0.2641 | 1.1840 |
| 2024-04-23 | 0.2905 | 1.1840 |
| 2024-04-22 | 0.2425 | 1.1580 |
| 2024-04-21 | 0.7353 | 1.2110 |
| 2024-04-19 | 0.3586 | 1.2070 |
| 2024-04-18 | 0.3657 | 1.2100 |
| 2024-04-17 | 0.2645 | 1.1700 |
| 2024-04-16 | 0.2422 | 1.2190 |
| 2024-04-15 | 0.3428 | 1.2160 |
| 2024-04-14 | 0.7277 | 1.1600 |
| 2024-04-12 | 0.3642 | 1.2540 |
| 2024-04-11 | 0.2889 | 1.3000 |
| 2024-04-10 | 0.3582 | 1.3870 |
| 2024-04-09 | 0.2361 | 1.4530 |
| 2024-04-08 | 0.2373 | 1.5330 |
| 2024-04-07 | 1.8099 | 1.6660 |
| 2024-04-03 | 0.4839 | 2.4680 |
| 2024-04-02 | 0.3870 | 2.3770 |
| 2024-04-01 | 0.4873 | 2.3100 |
| 2024-03-31 | 1.2332 | 2.3130 |
| 2024-03-29 | 1.6424 | 2.0740 |
| 2024-03-28 | 0.4427 | 1.3610 |
| 2024-03-27 | 0.3125 | 1.3620 |
| 2024-03-26 | 0.2627 | 1.3770 |
| 2024-03-25 | 0.4922 | 1.3620 |
| 2024-03-24 | 0.7836 | 1.3270 |
| 2024-03-22 | 0.2988 | 1.3770 |
| 2024-03-21 | 0.4451 | 1.3800 |
| 2024-03-20 | 0.3404 | 1.3730 |
| 2024-03-19 | 0.2347 | 1.3640 |
| 2024-03-18 | 0.4253 | 1.3680 |
| 2024-03-17 | 0.8780 | 1.3700 |
| 2024-03-15 | 0.3049 | 1.3760 |
| 2024-03-14 | 0.4325 | 1.3560 |
| 2024-03-13 | 0.3224 | 1.3650 |
| 2024-03-12 | 0.2418 | 1.4300 |
| 2024-03-11 | 0.4292 | 1.4270 |
| 2024-03-10 | 0.8898 | 1.3780 |
| 2024-03-08 | 0.2672 | 1.4320 |
| 2024-03-07 | 0.4495 | 1.5530 |
| 2024-03-06 | 0.4454 | 1.5140 |
| 2024-03-05 | 0.2360 | 1.4400 |
| 2024-03-04 | 0.3367 | 1.4950 |
| 2024-03-03 | 0.9912 | 1.5440 |
| 2024-03-01 | 0.4958 | 1.4660 |
| 2024-02-29 | 0.3765 | 1.4250 |
| 2024-02-28 | 0.3067 | 1.3880 |
| 2024-02-27 | 0.3392 | 1.4460 |
| 2024-02-26 | 0.4285 | 1.3940 |
| 2024-02-25 | 0.8437 | 1.2920 |
| 2024-02-23 | 0.4186 | 1.3660 |
| 2024-02-22 | 0.3068 | 1.4050 |
| 2024-02-21 | 0.4164 | 1.5020 |
| 2024-02-20 | 0.2407 | 1.5420 |
| 2024-02-19 | 0.2362 | 1.6750 |
| 2024-02-18 | 4.9164 | 1.8110 |
| 2024-02-08 | 0.4909 | 1.6200 |
| 2024-02-07 | 0.4868 | 1.6600 |
| 2024-02-06 | 0.4373 | 1.6870 |
| 2024-02-05 | 0.4411 | 1.7090 |
| 2024-02-04 | 0.7784 | 1.6540 |
| 2024-02-02 | 0.4474 | 1.8330 |
| 2024-02-01 | 0.5670 | 1.8910 |
| 2024-01-31 | 0.5366 | 1.7680 |
| 2024-01-30 | 0.4798 | 1.7400 |
| 2024-01-29 | 0.3371 | 1.7410 |
| 2024-01-28 | 1.1166 | 1.7460 |
| 2024-01-26 | 0.5556 | 1.6910 |
| 2024-01-25 | 0.3355 | 1.6190 |
| 2024-01-24 | 0.4833 | 1.5840 |
| 2024-01-23 | 0.4816 | 1.5830 |
| 2024-01-22 | 0.3476 | 1.6000 |
| 2024-01-21 | 1.0128 | 1.6700 |
| 2024-01-19 | 0.4199 | 1.6100 |
| 2024-01-18 | 0.2690 | 1.6400 |
| 2024-01-17 | 0.4809 | 1.6250 |
| 2024-01-16 | 0.5145 | 1.6230 |
| 2024-01-15 | 0.4784 | 1.5990 |
| 2024-01-14 | 0.9012 | 1.5900 |
| 2024-01-12 | 0.4759 | 1.6120 |
| 2024-01-11 | 0.2409 | 1.5950 |
| 2024-01-10 | 0.4774 | 1.7010 |
| 2024-01-09 | 0.4687 | 1.6810 |
| 2024-01-08 | 0.4614 | 2.4360 |
| 2024-01-07 | 0.9428 | 2.5970 |
| 2024-01-05 | 0.4432 | 2.9070 |
| 2024-01-04 | 0.4419 | 2.9550 |
| 2024-01-03 | 0.4386 | 3.0620 |
| 2024-01-02 | 1.8885 | 3.2470 |
| 2024-01-01 | 0.7614 | 2.4440 |
| 2023-12-31 | 1.5216 | 2.2840 |
| 2023-12-29 | 0.5339 | 2.0680 |
| 2023-12-28 | 0.6398 | 2.0790 |
| 2023-12-27 | 0.7835 | 2.0160 |
| 2023-12-26 | 0.3906 | 1.7760 |
| 2023-12-25 | 0.4620 | 1.8070 |
| 2023-12-24 | 1.1162 | 1.8890 |
| 2023-12-22 | 0.5547 | 1.8120 |
| 2023-12-21 | 0.5213 | 1.7830 |
| 2023-12-20 | 0.3314 | 1.7870 |
| 2023-12-19 | 0.4487 | 1.7570 |
| 2023-12-18 | 0.6168 | 1.6520 |
| 2023-12-17 | 0.9706 | 1.6300 |
| 2023-12-15 | 0.5001 | 1.7270 |
| 2023-12-14 | 0.5289 | 1.7640 |
| 2023-12-13 | 0.2749 | 1.7760 |
| 2023-12-12 | 0.2506 | 1.8210 |
| 2023-12-11 | 0.5756 | 1.8140 |
| 2023-12-10 | 1.1534 | 1.6380 |
| 2023-12-08 | 0.5708 | 1.7080 |
| 2023-12-07 | 0.5508 | 1.6440 |
| 2023-12-06 | 0.3591 | 1.6670 |
| 2023-12-05 | 0.2384 | 1.7010 |
| 2023-12-04 | 0.2427 | 1.8710 |
| 2023-12-03 | 1.2868 | 1.8720 |
