易方达天天理财货币C(005122)
2025-07-18
0.3187
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.3187 | 1.1650 |
| 2025-07-17 | 0.3190 | 1.1720 |
| 2025-07-16 | 0.3180 | 1.1720 |
| 2025-07-15 | 0.3178 | 1.1640 |
| 2025-07-14 | 0.3177 | 1.1820 |
| 2025-07-13 | 0.6295 | 1.1860 |
| 2025-07-11 | 0.3326 | 1.2040 |
| 2025-07-10 | 0.3185 | 1.2020 |
| 2025-07-09 | 0.3035 | 1.2110 |
| 2025-07-08 | 0.3519 | 1.2390 |
| 2025-07-07 | 0.3258 | 1.2390 |
| 2025-07-06 | 0.6634 | 1.2420 |
| 2025-07-04 | 0.3279 | 1.2540 |
| 2025-07-03 | 0.3359 | 1.2630 |
| 2025-07-02 | 0.3558 | 1.2680 |
| 2025-07-01 | 0.3536 | 1.2590 |
| 2025-06-30 | 0.3299 | 1.2490 |
| 2025-06-29 | 0.6871 | 1.2500 |
| 2025-06-27 | 0.3442 | 1.2390 |
| 2025-06-26 | 0.3458 | 1.2350 |
| 2025-06-25 | 0.3385 | 1.2340 |
| 2025-06-24 | 0.3348 | 1.2380 |
| 2025-06-23 | 0.3319 | 1.2460 |
| 2025-06-22 | 0.6668 | 1.2560 |
| 2025-06-20 | 0.3354 | 1.2740 |
| 2025-06-19 | 0.3442 | 1.2820 |
| 2025-06-18 | 0.3458 | 1.2880 |
| 2025-06-17 | 0.3509 | 1.2930 |
| 2025-06-16 | 0.3505 | 1.2950 |
| 2025-06-15 | 0.7005 | 1.2960 |
| 2025-06-13 | 0.3518 | 1.3020 |
| 2025-06-12 | 0.3556 | 1.3040 |
| 2025-06-11 | 0.3542 | 1.3040 |
| 2025-06-10 | 0.3557 | 1.3030 |
| 2025-06-09 | 0.3521 | 1.3050 |
| 2025-06-08 | 0.7107 | 1.3040 |
| 2025-06-06 | 0.3561 | 1.2990 |
| 2025-06-05 | 0.3550 | 1.2970 |
| 2025-06-04 | 0.3538 | 1.2980 |
| 2025-06-03 | 0.3579 | 1.3000 |
| 2025-06-02 | 1.0522 | 1.2980 |
| 2025-05-30 | 0.3524 | 1.2990 |
| 2025-05-29 | 0.3576 | 1.2980 |
| 2025-05-28 | 0.3575 | 1.3000 |
| 2025-05-27 | 0.3541 | 1.3010 |
| 2025-05-26 | 0.3551 | 1.3030 |
| 2025-05-25 | 0.6982 | 1.2940 |
| 2025-05-23 | 0.3508 | 1.2930 |
| 2025-05-22 | 0.3608 | 1.2910 |
| 2025-05-21 | 0.3602 | 1.2900 |
| 2025-05-20 | 0.3571 | 1.2900 |
| 2025-05-19 | 0.3394 | 1.2920 |
| 2025-05-18 | 0.6949 | 1.3040 |
| 2025-05-16 | 0.3486 | 1.3190 |
| 2025-05-15 | 0.3588 | 1.3260 |
| 2025-05-14 | 0.3601 | 1.3270 |
| 2025-05-13 | 0.3597 | 1.3280 |
| 2025-05-12 | 0.3623 | 1.3270 |
| 2025-05-11 | 0.7228 | 1.3280 |
| 2025-05-09 | 0.3620 | 1.3310 |
| 2025-05-08 | 0.3619 | 1.3320 |
| 2025-05-07 | 0.3616 | 1.3330 |
| 2025-05-06 | 0.3584 | 1.3340 |
| 2025-05-05 | 1.8200 | 1.3370 |
| 2025-04-30 | 0.3638 | 1.3290 |
| 2025-04-29 | 0.3643 | 1.3280 |
| 2025-04-28 | 0.3631 | 1.3260 |
| 2025-04-27 | 0.7171 | 1.3240 |
| 2025-04-25 | 0.3595 | 1.3230 |
| 2025-04-24 | 0.3637 | 1.3220 |
| 2025-04-23 | 0.3627 | 1.3200 |
| 2025-04-22 | 0.3594 | 1.3210 |
| 2025-04-21 | 0.3594 | 1.3250 |
| 2025-04-20 | 0.7156 | 1.3300 |
| 2025-04-18 | 0.3582 | 1.3430 |
| 2025-04-17 | 0.3605 | 1.3640 |
| 2025-04-16 | 0.3635 | 1.3720 |
| 2025-04-15 | 0.3672 | 1.3730 |
| 2025-04-14 | 0.3698 | 1.3700 |
| 2025-04-13 | 0.7403 | 1.3670 |
| 2025-04-11 | 0.3963 | 1.3660 |
| 2025-04-10 | 0.3768 | 1.3520 |
| 2025-04-09 | 0.3657 | 1.3480 |
| 2025-04-08 | 0.3607 | 1.3490 |
| 2025-04-07 | 0.3644 | 1.3550 |
| 2025-04-06 | 1.1082 | 1.3500 |
| 2025-04-03 | 0.3689 | 1.3260 |
| 2025-04-02 | 0.3678 | 1.3280 |
| 2025-04-01 | 0.3710 | 1.3300 |
| 2025-03-31 | 0.3554 | 1.3280 |
| 2025-03-30 | 0.7068 | 1.3360 |
| 2025-03-28 | 0.3569 | 1.3520 |
| 2025-03-27 | 0.3716 | 1.3590 |
| 2025-03-26 | 0.3713 | 1.3550 |
| 2025-03-25 | 0.3679 | 1.3490 |
| 2025-03-24 | 0.3710 | 1.3400 |
| 2025-03-23 | 0.7371 | 1.3280 |
| 2025-03-21 | 0.3698 | 1.2950 |
| 2025-03-20 | 0.3646 | 1.2780 |
| 2025-03-19 | 0.3604 | 1.2660 |
| 2025-03-18 | 0.3501 | 1.2560 |
| 2025-03-17 | 0.3481 | 1.2510 |
| 2025-03-16 | 0.6746 | 1.2480 |
| 2025-03-14 | 0.3386 | 1.2580 |
| 2025-03-13 | 0.3403 | 1.2650 |
| 2025-03-12 | 0.3412 | 1.2830 |
| 2025-03-11 | 0.3412 | 1.3010 |
| 2025-03-10 | 0.3436 | 1.3180 |
| 2025-03-09 | 0.6922 | 1.3520 |
| 2025-03-07 | 0.3517 | 1.3870 |
| 2025-03-06 | 0.3756 | 1.4010 |
| 2025-03-05 | 0.3744 | 1.3990 |
| 2025-03-04 | 0.3732 | 1.4080 |
| 2025-03-03 | 0.4081 | 1.4080 |
| 2025-03-02 | 0.7579 | 1.3810 |
| 2025-02-28 | 0.3790 | 1.3740 |
| 2025-02-27 | 0.3725 | 1.3710 |
| 2025-02-26 | 0.3906 | 1.3700 |
| 2025-02-25 | 0.3730 | 1.3590 |
| 2025-02-24 | 0.3572 | 1.3550 |
