易方达天天发货币A(000829)
2025-02-06
0.4515
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.4515 | 1.9840 |
| 2025-02-05 | 0.5264 | 2.0410 |
| 2025-02-04 | 0.5559 | 2.0580 |
| 2025-02-04 | 4.4650 | 2.0580 |
| 2025-02-03 | 0.5583 | 2.0590 |
| 2025-02-02 | 0.5584 | 2.0600 |
| 2025-02-01 | 0.5584 | 2.0520 |
| 2025-01-31 | 0.5584 | 2.0440 |
| 2025-01-30 | 0.5585 | 2.0370 |
| 2025-01-29 | 0.5585 | 1.9840 |
| 2025-01-28 | 0.5585 | 1.9410 |
| 2025-01-27 | 0.5593 | 1.9160 |
| 2025-01-26 | 0.5438 | 1.8580 |
| 2025-01-26 | 1.0876 | 1.8580 |
| 2025-01-25 | 0.5438 | 1.8390 |
| 2025-01-24 | 0.5456 | 1.8200 |
| 2025-01-23 | 0.4589 | 1.7660 |
| 2025-01-22 | 0.4768 | 1.7680 |
| 2025-01-21 | 0.5119 | 1.7660 |
| 2025-01-20 | 0.4491 | 1.7300 |
| 2025-01-19 | 1.0174 | 1.7230 |
| 2025-01-19 | 0.5087 | 1.7230 |
| 2025-01-18 | 0.5087 | 1.6410 |
| 2025-01-17 | 0.4435 | 1.5590 |
| 2025-01-16 | 0.4625 | 1.5150 |
| 2025-01-15 | 0.4731 | 1.4600 |
| 2025-01-14 | 0.4446 | 1.4010 |
| 2025-01-13 | 0.4353 | 1.3610 |
| 2025-01-12 | 0.3538 | 1.3400 |
| 2025-01-12 | 0.7075 | 1.3400 |
| 2025-01-11 | 0.3538 | 1.3710 |
| 2025-01-10 | 0.3602 | 1.4020 |
| 2025-01-09 | 0.3599 | 1.4310 |
| 2025-01-08 | 0.3614 | 1.4800 |
| 2025-01-07 | 0.3676 | 1.5190 |
| 2025-01-06 | 0.3959 | 1.6270 |
| 2025-01-05 | 0.8258 | 1.6460 |
| 2025-01-05 | 0.4129 | 1.6460 |
| 2025-01-04 | 0.4129 | 1.6530 |
| 2025-01-03 | 0.4146 | 1.6590 |
| 2025-01-02 | 0.4522 | 1.6650 |
| 2025-01-01 | 0.4345 | 1.6480 |
| 2024-12-31 | 0.5731 | 1.6420 |
| 2024-12-30 | 0.4314 | 1.5610 |
| 2024-12-29 | 0.4251 | 1.5570 |
| 2024-12-29 | 0.8502 | 1.5570 |
| 2024-12-28 | 0.4251 | 1.5540 |
| 2024-12-27 | 0.4253 | 1.5500 |
| 2024-12-26 | 0.4198 | 1.5500 |
| 2024-12-25 | 0.4235 | 1.5450 |
| 2024-12-24 | 0.4202 | 1.5460 |
| 2024-12-23 | 0.4240 | 1.5430 |
| 2024-12-22 | 0.8380 | 1.5350 |
| 2024-12-22 | 0.4190 | 1.5350 |
| 2024-12-21 | 0.4190 | 1.5280 |
| 2024-12-20 | 0.4240 | 1.5210 |
| 2024-12-19 | 0.4115 | 1.5150 |
| 2024-12-18 | 0.4251 | 1.5130 |
| 2024-12-17 | 0.4147 | 1.5110 |
| 2024-12-16 | 0.4080 | 1.5080 |
| 2024-12-15 | 0.4059 | 1.5080 |
| 2024-12-15 | 0.8119 | 1.5080 |
| 2024-12-14 | 0.4059 | 1.5080 |
| 2024-12-13 | 0.4121 | 1.5090 |
| 2024-12-12 | 0.4092 | 1.5040 |
| 2024-12-11 | 0.4206 | 1.5030 |
| 2024-12-10 | 0.4088 | 1.4960 |
| 2024-12-09 | 0.4076 | 1.4950 |
| 2024-12-08 | 0.4067 | 1.4890 |
| 2024-12-08 | 0.8134 | 1.4890 |
| 2024-12-07 | 0.4067 | 1.4920 |
| 2024-12-06 | 0.4042 | 1.4950 |
| 2024-12-05 | 0.4061 | 1.5000 |
| 2024-12-04 | 0.4082 | 1.5030 |
| 2024-12-03 | 0.4069 | 1.5090 |
| 2024-12-02 | 0.3962 | 1.5330 |
| 2024-12-01 | 0.4122 | 1.5430 |
| 2024-12-01 | 0.8244 | 1.5430 |
| 2024-11-30 | 0.4122 | 1.5390 |
| 2024-11-29 | 0.4137 | 1.5350 |
| 2024-11-28 | 0.4108 | 1.5390 |
| 2024-11-27 | 0.4204 | 1.5340 |
| 2024-11-26 | 0.4517 | 1.5270 |
| 2024-11-25 | 0.4163 | 1.5040 |
| 2024-11-24 | 0.8081 | 1.5170 |
| 2024-11-24 | 0.4040 | 1.5170 |
| 2024-11-23 | 0.4040 | 1.5210 |
| 2024-11-22 | 0.4228 | 1.5260 |
| 2024-11-21 | 0.4005 | 1.5250 |
| 2024-11-20 | 0.4065 | 1.5250 |
| 2024-11-19 | 0.4094 | 1.5300 |
| 2024-11-18 | 0.4396 | 1.5340 |
| 2024-11-17 | 0.4131 | 1.5320 |
| 2024-11-17 | 0.8262 | 1.5320 |
| 2024-11-16 | 0.4131 | 1.5300 |
| 2024-11-15 | 0.4206 | 1.5270 |
| 2024-11-14 | 0.4009 | 1.5360 |
| 2024-11-13 | 0.4161 | 1.5280 |
| 2024-11-12 | 0.4160 | 1.5270 |
| 2024-11-11 | 0.4369 | 1.5260 |
| 2024-11-10 | 0.8157 | 1.5180 |
| 2024-11-10 | 0.4078 | 1.5180 |
| 2024-11-09 | 0.4078 | 1.5220 |
| 2024-11-08 | 0.4376 | 1.5260 |
| 2024-11-07 | 0.3858 | 1.5250 |
| 2024-11-06 | 0.4146 | 1.5450 |
| 2024-11-05 | 0.4144 | 1.5480 |
| 2024-11-04 | 0.4208 | 1.5480 |
| 2024-11-03 | 0.8318 | 1.5660 |
| 2024-11-03 | 0.4159 | 1.5660 |
| 2024-11-02 | 0.4159 | 1.5620 |
| 2024-11-01 | 0.4349 | 1.5580 |
| 2024-10-31 | 0.4234 | 1.5500 |
| 2024-10-30 | 0.4215 | 1.5350 |
| 2024-10-29 | 0.4135 | 1.5330 |
| 2024-10-28 | 0.4558 | 1.5380 |
| 2024-10-27 | 0.8153 | 1.5420 |
| 2024-10-27 | 0.4076 | 1.5420 |
| 2024-10-26 | 0.4077 | 1.5460 |
| 2024-10-25 | 0.4205 | 1.5490 |
