易方达天天理财货币R(000013)
2025-06-12
0.4243
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.4243 | 1.5580 |
| 2025-06-11 | 0.4229 | 1.5580 |
| 2025-06-10 | 0.4244 | 1.5570 |
| 2025-06-09 | 0.4209 | 1.5580 |
| 2025-06-08 | 0.8477 | 1.5570 |
| 2025-06-06 | 0.4246 | 1.5530 |
| 2025-06-05 | 0.4236 | 1.5500 |
| 2025-06-04 | 0.4225 | 1.5520 |
| 2025-06-03 | 0.4263 | 1.5530 |
| 2025-06-02 | 1.2576 | 1.5520 |
| 2025-05-30 | 0.4204 | 1.5520 |
| 2025-05-29 | 0.4261 | 1.5520 |
| 2025-05-28 | 0.4260 | 1.5540 |
| 2025-05-27 | 0.4231 | 1.5550 |
| 2025-05-26 | 0.4236 | 1.5570 |
| 2025-05-25 | 0.8352 | 1.5480 |
| 2025-05-23 | 0.4194 | 1.5470 |
| 2025-05-22 | 0.4296 | 1.5450 |
| 2025-05-21 | 0.4288 | 1.5440 |
| 2025-05-20 | 0.4258 | 1.5440 |
| 2025-05-19 | 0.4078 | 1.5450 |
| 2025-05-18 | 0.8319 | 1.5580 |
| 2025-05-16 | 0.4171 | 1.5720 |
| 2025-05-15 | 0.4274 | 1.5790 |
| 2025-05-14 | 0.4286 | 1.5810 |
| 2025-05-13 | 0.4285 | 1.5820 |
| 2025-05-12 | 0.4308 | 1.5810 |
| 2025-05-11 | 0.8598 | 1.5820 |
| 2025-05-09 | 0.4304 | 1.5840 |
| 2025-05-08 | 0.4302 | 1.5860 |
| 2025-05-07 | 0.4300 | 1.5870 |
| 2025-05-06 | 0.4269 | 1.5880 |
| 2025-05-05 | 2.1625 | 1.5910 |
| 2025-04-30 | 0.4322 | 1.5830 |
| 2025-04-29 | 0.4331 | 1.5820 |
| 2025-04-28 | 0.4317 | 1.5800 |
| 2025-04-27 | 0.8541 | 1.5770 |
| 2025-04-25 | 0.4280 | 1.5770 |
| 2025-04-24 | 0.4323 | 1.5760 |
| 2025-04-23 | 0.4313 | 1.5740 |
| 2025-04-22 | 0.4282 | 1.5750 |
| 2025-04-21 | 0.4277 | 1.5790 |
| 2025-04-20 | 0.8526 | 1.5840 |
| 2025-04-18 | 0.4267 | 1.5970 |
| 2025-04-17 | 0.4291 | 1.6170 |
| 2025-04-16 | 0.4320 | 1.6260 |
| 2025-04-15 | 0.4360 | 1.6270 |
| 2025-04-14 | 0.4381 | 1.6240 |
| 2025-04-13 | 0.8772 | 1.6210 |
| 2025-04-11 | 0.4649 | 1.6210 |
| 2025-04-10 | 0.4453 | 1.6060 |
| 2025-04-09 | 0.4344 | 1.6020 |
| 2025-04-08 | 0.4299 | 1.6030 |
| 2025-04-07 | 0.4331 | 1.6090 |
| 2025-04-06 | 1.3137 | 1.6040 |
| 2025-04-03 | 0.4376 | 1.5810 |
| 2025-04-02 | 0.4364 | 1.5820 |
| 2025-04-01 | 0.4401 | 1.5840 |
| 2025-03-31 | 0.4241 | 1.5820 |
| 2025-03-30 | 0.8438 | 1.5910 |
| 2025-03-28 | 0.4256 | 1.6070 |
| 2025-03-27 | 0.4403 | 1.6130 |
| 2025-03-26 | 0.4400 | 1.6100 |
| 2025-03-25 | 0.4370 | 1.6040 |
| 2025-03-24 | 0.4397 | 1.5950 |
| 2025-03-23 | 0.8741 | 1.5820 |
| 2025-03-21 | 0.4386 | 1.5490 |
| 2025-03-20 | 0.4334 | 1.5330 |
| 2025-03-19 | 0.4292 | 1.5200 |
| 2025-03-18 | 0.4195 | 1.5090 |
| 2025-03-17 | 0.4165 | 1.5040 |
| 2025-03-16 | 0.8116 | 1.5020 |
| 2025-03-14 | 0.4069 | 1.5110 |
| 2025-03-13 | 0.4087 | 1.5180 |
| 2025-03-12 | 0.4095 | 1.5370 |
| 2025-03-11 | 0.4101 | 1.5550 |
| 2025-03-10 | 0.4122 | 1.5710 |
| 2025-03-09 | 0.8292 | 1.6060 |
| 2025-03-07 | 0.4201 | 1.6400 |
| 2025-03-06 | 0.4442 | 1.6550 |
| 2025-03-05 | 0.4428 | 1.6530 |
| 2025-03-04 | 0.4419 | 1.6620 |
| 2025-03-03 | 0.4766 | 1.6620 |
| 2025-03-02 | 0.8949 | 1.6350 |
| 2025-02-28 | 0.4474 | 1.6280 |
| 2025-02-27 | 0.4410 | 1.6250 |
| 2025-02-26 | 0.4591 | 1.6240 |
| 2025-02-25 | 0.4422 | 1.6130 |
| 2025-02-24 | 0.4257 | 1.6090 |
| 2025-02-23 | 0.8812 | 1.6020 |
| 2025-02-21 | 0.4418 | 1.5700 |
| 2025-02-20 | 0.4397 | 1.5530 |
| 2025-02-19 | 0.4390 | 1.5350 |
| 2025-02-18 | 0.4343 | 1.5200 |
| 2025-02-17 | 0.4129 | 1.5110 |
| 2025-02-16 | 0.8208 | 1.5140 |
| 2025-02-14 | 0.4083 | 1.5200 |
| 2025-02-13 | 0.4064 | 1.5250 |
| 2025-02-12 | 0.4109 | 1.5560 |
| 2025-02-11 | 0.4167 | 1.5860 |
| 2025-02-10 | 0.4181 | 1.6270 |
| 2025-02-09 | 0.8327 | 1.6670 |
| 2025-02-07 | 0.4169 | 1.7500 |
| 2025-02-06 | 0.4652 | 1.7910 |
| 2025-02-05 | 0.4674 | 1.8060 |
| 2025-02-04 | 3.9545 | 1.8210 |
| 2025-01-27 | 0.4941 | 1.9290 |
| 2025-01-26 | 1.0638 | 1.9230 |
| 2025-01-24 | 0.6500 | 1.8770 |
| 2025-01-23 | 0.4898 | 1.8000 |
| 2025-01-22 | 0.4855 | 1.7860 |
| 2025-01-21 | 0.4802 | 1.7710 |
| 2025-01-20 | 0.4838 | 1.7470 |
| 2025-01-19 | 0.9778 | 1.7070 |
| 2025-01-17 | 0.5041 | 1.6200 |
| 2025-01-16 | 0.4630 | 1.5680 |
| 2025-01-15 | 0.4585 | 1.5410 |
| 2025-01-14 | 0.4351 | 1.5170 |
| 2025-01-13 | 0.4083 | 1.5060 |
| 2025-01-12 | 0.8121 | 1.5160 |
