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易方达天天理财货币B(000010)

2020-04-07     0.5874
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净值发布日期 单位净值 累计净值
2020-04-070.58742.3020
2020-04-061.88712.3240
2020-04-030.62932.2880
2020-04-020.62782.2740
2020-04-010.63332.2700
2020-03-310.62832.2680
2020-03-300.60652.2820
2020-03-291.21352.2910
2020-03-270.60262.3650
2020-03-260.62042.4080
2020-03-250.62912.4430
2020-03-240.65502.4830
2020-03-230.62442.5200
2020-03-221.35172.5710
2020-03-200.68382.6260
2020-03-190.68552.6500
2020-03-180.70282.6630
2020-03-170.72502.6540
2020-03-160.71992.6270
2020-03-151.45472.6420
2020-03-130.72862.6780
2020-03-120.71022.6700
2020-03-110.68452.6960
2020-03-100.67572.7370
2020-03-090.74842.7790
2020-03-081.52182.7500
2020-03-060.71282.7310
2020-03-050.75982.7290
2020-03-040.76102.7410
2020-03-030.75282.7500
2020-03-020.69542.7610
2020-03-011.48632.8020
2020-02-280.70812.8290
2020-02-270.78192.8330
2020-02-260.77932.8190
2020-02-250.77262.8140
2020-02-240.77142.8160
2020-02-231.53772.7970
2020-02-210.71582.8200
2020-02-200.75412.8060
2020-02-190.77172.8270
2020-02-180.77622.8360
2020-02-170.73562.8470
2020-02-161.58042.8850
2020-02-140.69002.8880
2020-02-130.79222.9440
2020-02-120.78952.9450
2020-02-110.79542.9460
2020-02-100.80672.9390
2020-02-091.58642.9220
2020-02-070.79372.9160
2020-02-060.79522.9120
2020-02-050.79082.9080
2020-02-040.78352.9070
2020-02-030.77342.9090
2020-02-027.87702.9170
2020-01-230.84183.1270
2020-01-220.80993.0520
2020-01-210.76753.0560
2020-01-200.71793.0590
2020-01-191.69613.0990
2020-01-171.07143.0480
2020-01-160.70392.9010
2020-01-150.81612.9080
2020-01-140.77302.9030
2020-01-130.79272.9440
2020-01-121.60162.9690
2020-01-100.79813.0100
2020-01-090.71572.9970
2020-01-080.80803.0310
2020-01-070.84853.0260
2020-01-060.83912.9990
2020-01-051.67893.0290
2020-01-030.77313.0490
2020-01-020.77973.0640
2020-01-010.79843.0850
2019-12-310.79843.0950
2019-12-300.89373.1020
2019-12-291.71623.0440
2019-12-270.80193.0040
2019-12-260.81872.9960
2019-12-250.81712.9660
2019-12-240.81062.9260
2019-12-230.78722.8840
2019-12-221.64112.8530
2019-12-200.78752.7940
2019-12-190.76152.7640
2019-12-180.74302.7660
2019-12-170.73252.7780
2019-12-160.72862.7760
2019-12-151.53142.7730
2019-12-130.73182.7680
2019-12-120.76602.7660
2019-12-110.76402.7660
2019-12-100.72892.7630
2019-12-090.72442.7610
2019-12-081.52112.7550
2019-12-060.72922.7200
2019-12-050.76572.7140
2019-12-040.75772.7050
2019-12-030.72622.6850
2019-12-020.71182.6740
2019-12-011.45712.6690
2019-11-290.71792.6910
2019-11-280.74842.6960
2019-11-270.72112.7030
2019-11-260.70422.7180
2019-11-250.70342.7290
2019-11-241.49722.7260
2019-11-220.72832.6760
2019-11-210.76132.6540
2019-11-200.74852.6310
2019-11-190.72562.5920
2019-11-180.69692.5830
2019-11-171.40462.5900
2019-11-150.68612.5940
2019-11-140.71892.6050
2019-11-130.67552.5980
2019-11-120.70952.6190
2019-11-110.70912.6230