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易方达月月利理财债券A(110050)

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每万份单位收益:0.6592
2019-08-16
七日年化收益率:2.3880%

风险等级:低风险 投资类型:债券型 基金经理:梁莹 等
申购状态:暂停 赎回状态:开放 类型:普通契约型开放式
基金规模:20,007.68份 基金管理人:易方达基金管理有限公司
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基金公告

易方达基金:旗下基金(除QDII基金)资产净值公告

公告日期:2013-07-01

易方达基金管理有限公司旗下基金(除 QDII 基金)资产净值公告
    截至 2013 年 6 月 30 日,易方达基金管理有限公司旗下基金(除 QDII 基金)资产净值如下:
                            基金简称                                      资产净值
    易方达天天理财货币 A                                                          299,623,816.66
    易方达天天理财货币 B                                                           75,466,997.86
    易方达天天理财货币 R                                                                606,137.80
    易方达消费行业股票                                                          2,318,520,298.31
    易方达平稳增长混合                                                          1,995,159,718.66
    易方达保证金货币 A                                                            559,011,517.00
    易方达保证金货币 B                                                            849,078,529.00
    易方达价值精选股票                                                          4,593,160,319.43
    易方达恒生国企联接(QDII)                                                      131,330,207.00
    易方达科讯股票                                                              5,441,767,272.75
    易方达科翔股票                                                                314,505,325.82
    易方达稳健收益债券 A                                                          648,791,674.21
    易方达稳健收益债券 B                                                          337,966,403.49
    易方达深证 100ETF                                                          14,245,758,163.53
    易方达深证 100ETF 联接                                                      7,209,147,531.33
    易方达沪深 300ETF 发起式                                                    1,054,565,335.01
    易方达月月利理财债券 A                                                        244,682,309.11
    易方达月月利理财债券 B                                                        342,807,600.36
    易方达双债增强债券 A                                                          113,839,948.74
    易方达双债增强债券 C                                                           74,738,807.81
    易方达中小板指数分级                                                           82,986,757.79
    易方达中小盘股票                                                            2,101,909,645.66
    易方达上证中盘 ETF 联接                                                       654,953,128.26
    易方达科汇灵活配置混合                                                      1,016,504,142.59
    易方达安心回报债券 A                                                          570,881,685.28
    易方达安心回报债券 B                                                          411,708,937.21
    易方达恒生国企(QDII-ETF)                                                      151,965,220.70
    易方达信用债债券 A                                                            999,235,224.70
    易方达信用债债券 C                                                          1,725,889,547.41
    易方达策略成长二号混合                                                      4,055,188,312.05
    易方达增强回报债券 A                                                        2,784,222,332.42
    易方达增强回报债券 B                                                        1,926,336,851.79
    易方达岁丰添利债券                                                          2,670,736,153.03
    易方达纯债债券 A                                                              864,849,514.54
    易方达纯债债券 C                                                            1,464,651,650.12
    易方达资源行业股票                                                            439,371,935.68
    易方达中债新综指发起式(LOF)A                                                109,776,623.38
    易方达中债新综指发起式(LOF)C                                                153,804,224.93
    易方达行业领先股票                                                          1,114,756,974.37
    易方达积极成长混合             5,467,724,303.47
    易方达策略成长混合             4,842,677,915.05
    易方达价值成长混合            15,580,393,900.99
    易方达货币 A                   6,522,321,899.22
    易方达货币 B                   6,700,262,399.58
    易方达创业板 ETF 联接            354,367,587.10
    易方达双月利理财债券 A           147,095,453.06
    易方达双月利理财债券 B            70,317,921.70
    易方达上证 50 指数            15,371,400,613.60
    易方达永旭定期开放债券         1,729,242,305.61
    易方达科瑞封闭                 3,005,697,463.17
    易方达创业板 ETF                 621,093,483.25
    易方达沪深 300 指数            7,094,135,125.65
    易方达上证中盘 ETF               830,156,524.66
    易方达沪深 300 量化增强           59,615,049.56
    易方达医疗行业股票             2,316,530,290.43
                          易方达基金管理有限公司
                                 2013 年 7 月 1 日
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