易方达天天发货币B(000830)
2025-04-29
0.4751
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.4751 | 1.6910 |
| 2025-04-28 | 0.4698 | 1.6880 |
| 2025-04-27 | 0.9342 | 1.6880 |
| 2025-04-27 | 0.4671 | 1.6880 |
| 2025-04-26 | 0.4671 | 1.6880 |
| 2025-04-25 | 0.4673 | 1.6880 |
| 2025-04-24 | 0.4035 | 1.6550 |
| 2025-04-23 | 0.4669 | 1.6890 |
| 2025-04-22 | 0.4679 | 1.6900 |
| 2025-04-21 | 0.4701 | 1.6920 |
| 2025-04-20 | 0.9355 | 1.6960 |
| 2025-04-20 | 0.4677 | 1.6960 |
| 2025-04-19 | 0.4677 | 1.7040 |
| 2025-04-18 | 0.4035 | 1.7110 |
| 2025-04-17 | 0.4685 | 1.7330 |
| 2025-04-16 | 0.4679 | 1.7370 |
| 2025-04-15 | 0.4732 | 1.7460 |
| 2025-04-14 | 0.4769 | 1.7460 |
| 2025-04-13 | 0.4819 | 1.7440 |
| 2025-04-13 | 0.9638 | 1.7440 |
| 2025-04-12 | 0.4819 | 1.7440 |
| 2025-04-11 | 0.4440 | 1.7440 |
| 2025-04-10 | 0.4776 | 1.7630 |
| 2025-04-09 | 0.4838 | 1.7670 |
| 2025-04-08 | 0.4742 | 1.7800 |
| 2025-04-07 | 0.4728 | 1.8010 |
| 2025-04-06 | 0.4813 | 1.8240 |
| 2025-04-06 | 1.4439 | 1.8240 |
| 2025-04-05 | 0.4813 | 1.8330 |
| 2025-04-04 | 0.4813 | 1.8420 |
| 2025-04-03 | 0.4847 | 1.8520 |
| 2025-04-02 | 0.5075 | 1.8570 |
| 2025-04-01 | 0.5146 | 1.8440 |
| 2025-03-31 | 0.5156 | 1.8260 |
| 2025-03-30 | 0.9975 | 1.8110 |
| 2025-03-30 | 0.4979 | 1.8110 |
| 2025-03-29 | 0.4996 | 1.8000 |
| 2025-03-28 | 0.4991 | 1.7880 |
| 2025-03-27 | 0.4936 | 1.7770 |
| 2025-03-26 | 0.4830 | 1.7760 |
| 2025-03-25 | 0.4824 | 1.7700 |
| 2025-03-24 | 0.4869 | 1.7650 |
| 2025-03-23 | 0.9536 | 1.7480 |
| 2025-03-23 | 0.4768 | 1.7480 |
| 2025-03-22 | 0.4768 | 1.7300 |
| 2025-03-21 | 0.4793 | 1.7130 |
| 2025-03-20 | 0.4915 | 1.6930 |
| 2025-03-19 | 0.4709 | 1.6710 |
| 2025-03-18 | 0.4732 | 1.6600 |
| 2025-03-17 | 0.4553 | 1.6570 |
| 2025-03-16 | 0.4434 | 1.6660 |
| 2025-03-16 | 0.8868 | 1.6660 |
| 2025-03-15 | 0.4434 | 1.6890 |
| 2025-03-14 | 0.4415 | 1.7110 |
| 2025-03-13 | 0.4501 | 1.7120 |
| 2025-03-12 | 0.4500 | 1.7370 |
| 2025-03-11 | 0.4681 | 1.7760 |
| 2025-03-10 | 0.4724 | 1.7690 |
| 2025-03-09 | 0.9717 | 1.8120 |
| 2025-03-09 | 0.4858 | 1.8120 |
| 2025-03-08 | 0.4859 | 1.8370 |
| 2025-03-07 | 0.4433 | 1.8620 |
| 2025-03-06 | 0.4965 | 1.9090 |
| 2025-03-05 | 0.5248 | 1.9320 |
| 2025-03-04 | 0.4545 | 1.9340 |
| 2025-03-03 | 0.5524 | 1.9720 |
| 2025-03-02 | 0.5329 | 1.9550 |
| 2025-03-02 | 1.0658 | 1.9550 |
| 2025-03-01 | 0.5329 | 1.9360 |
| 2025-02-28 | 0.5335 | 1.9170 |
| 2025-02-27 | 0.5385 | 1.8980 |
| 2025-02-26 | 0.5291 | 1.8770 |
| 2025-02-25 | 0.5252 | 1.8610 |
| 2025-02-24 | 0.5216 | 1.8470 |
| 2025-02-23 | 0.4971 | 1.8240 |
| 2025-02-23 | 0.9943 | 1.8240 |
| 2025-02-22 | 0.4971 | 1.7990 |
| 2025-02-21 | 0.4980 | 1.7750 |
| 2025-02-20 | 0.4979 | 1.7510 |
| 2025-02-19 | 0.4998 | 1.7330 |
| 2025-02-18 | 0.4994 | 1.7190 |
| 2025-02-17 | 0.4769 | 1.7120 |
| 2025-02-16 | 0.4513 | 1.7190 |
| 2025-02-16 | 0.9026 | 1.7190 |
| 2025-02-15 | 0.4513 | 1.7530 |
| 2025-02-14 | 0.4532 | 1.7870 |
| 2025-02-13 | 0.4640 | 1.8220 |
| 2025-02-12 | 0.4730 | 1.8430 |
| 2025-02-11 | 0.4856 | 1.9050 |
| 2025-02-10 | 0.4903 | 1.9770 |
| 2025-02-09 | 0.5152 | 2.0480 |
| 2025-02-09 | 1.0303 | 2.0480 |
| 2025-02-08 | 0.5152 | 2.1060 |
| 2025-02-07 | 0.5188 | 2.1640 |
| 2025-02-06 | 0.5045 | 2.2210 |
| 2025-02-05 | 0.5896 | 2.2840 |
| 2025-02-04 | 4.9910 | 2.3030 |
| 2025-02-04 | 0.6216 | 2.3030 |
| 2025-02-03 | 0.6241 | 2.3040 |
| 2025-02-02 | 0.6241 | 2.3040 |
| 2025-02-01 | 0.6242 | 2.2970 |
| 2025-01-31 | 0.6242 | 2.2890 |
| 2025-01-30 | 0.6242 | 2.2810 |
| 2025-01-29 | 0.6243 | 2.2290 |
| 2025-01-28 | 0.6243 | 2.1850 |
| 2025-01-27 | 0.6241 | 2.1610 |
| 2025-01-26 | 0.6096 | 2.1020 |
| 2025-01-26 | 1.2192 | 2.1020 |
| 2025-01-25 | 0.6096 | 2.0840 |
| 2025-01-24 | 0.6100 | 2.0650 |
| 2025-01-23 | 0.5256 | 2.0110 |
| 2025-01-22 | 0.5419 | 2.0130 |
| 2025-01-21 | 0.5788 | 2.0120 |
| 2025-01-20 | 0.5148 | 1.9740 |
| 2025-01-19 | 1.1489 | 1.9680 |
| 2025-01-19 | 0.5745 | 1.9680 |
| 2025-01-18 | 0.5745 | 1.8860 |
| 2025-01-17 | 0.5092 | 1.8040 |
| 2025-01-16 | 0.5286 | 1.7580 |
| 2025-01-15 | 0.5394 | 1.7030 |
