永赢天天利货币E(012105)
2025-02-28
0.3938
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.3938 | 1.5620 |
| 2025-02-27 | 0.4140 | 1.5510 |
| 2025-02-26 | 0.4795 | 1.5340 |
| 2025-02-25 | 0.4300 | 1.4770 |
| 2025-02-24 | 0.4892 | 1.4640 |
| 2025-02-23 | 0.7654 | 1.5140 |
| 2025-02-21 | 0.3734 | 1.4630 |
| 2025-02-20 | 0.3829 | 1.4490 |
| 2025-02-19 | 0.3714 | 1.4520 |
| 2025-02-18 | 0.4060 | 1.4420 |
| 2025-02-17 | 0.5836 | 1.4660 |
| 2025-02-16 | 0.6678 | 1.3730 |
| 2025-02-14 | 0.3470 | 1.4050 |
| 2025-02-13 | 0.3893 | 1.4150 |
| 2025-02-12 | 0.3519 | 1.4400 |
| 2025-02-11 | 0.4523 | 1.4990 |
| 2025-02-10 | 0.4076 | 1.4920 |
| 2025-02-09 | 0.7269 | 1.5100 |
| 2025-02-07 | 0.3672 | 1.5930 |
| 2025-02-06 | 0.4356 | 1.6330 |
| 2025-02-05 | 0.4632 | 1.6360 |
| 2025-02-04 | 3.5327 | 1.6250 |
| 2025-01-27 | 0.5235 | 1.7460 |
| 2025-01-26 | 0.8813 | 1.6870 |
| 2025-01-24 | 0.4802 | 1.6680 |
| 2025-01-23 | 0.4581 | 1.6620 |
| 2025-01-22 | 0.4282 | 1.7020 |
| 2025-01-21 | 0.5483 | 1.6860 |
| 2025-01-20 | 0.4118 | 1.6230 |
| 2025-01-19 | 0.8459 | 1.6680 |
| 2025-01-17 | 0.4687 | 1.5740 |
| 2025-01-16 | 0.5338 | 1.5070 |
| 2025-01-15 | 0.3988 | 1.4130 |
| 2025-01-14 | 0.4295 | 1.3920 |
| 2025-01-13 | 0.4959 | 1.3660 |
| 2025-01-12 | 0.6679 | 1.3540 |
| 2025-01-10 | 0.3423 | 1.3740 |
| 2025-01-09 | 0.3575 | 1.4660 |
| 2025-01-08 | 0.3587 | 1.5240 |
| 2025-01-07 | 0.3790 | 1.5230 |
| 2025-01-06 | 0.4737 | 1.5170 |
| 2025-01-05 | 0.7068 | 1.4680 |
| 2025-01-03 | 0.5161 | 1.4950 |
| 2025-01-02 | 0.4666 | 1.4870 |
| 2025-01-01 | 0.3574 | 1.4650 |
| 2024-12-31 | 0.3663 | 1.5120 |
| 2024-12-30 | 0.3813 | 1.5920 |
| 2024-12-29 | 0.7581 | 1.7330 |
| 2024-12-27 | 0.5016 | 1.7170 |
| 2024-12-26 | 0.4247 | 1.7150 |
| 2024-12-25 | 0.4466 | 1.7150 |
| 2024-12-24 | 0.5161 | 1.6890 |
| 2024-12-23 | 0.6485 | 1.6870 |
| 2024-12-22 | 0.7269 | 1.6100 |
| 2024-12-20 | 0.4976 | 1.6090 |
| 2024-12-19 | 0.4263 | 1.6090 |
| 2024-12-18 | 0.3976 | 1.6070 |
| 2024-12-17 | 0.5122 | 1.6240 |
| 2024-12-16 | 0.5031 | 1.6550 |
| 2024-12-15 | 0.7249 | 1.6190 |
| 2024-12-13 | 0.4969 | 1.6180 |
| 2024-12-12 | 0.4234 | 1.5780 |
| 2024-12-11 | 0.4295 | 1.5640 |
| 2024-12-10 | 0.5704 | 1.5840 |
| 2024-12-09 | 0.4359 | 1.5150 |
| 2024-12-08 | 0.7216 | 1.4980 |
| 2024-12-06 | 0.4216 | 1.5140 |
| 2024-12-05 | 0.3964 | 1.5130 |
| 2024-12-04 | 0.4685 | 1.5150 |
| 2024-12-03 | 0.4399 | 1.5050 |
| 2024-12-02 | 0.4045 | 1.5040 |
| 2024-12-01 | 0.7503 | 1.5130 |
| 2024-11-29 | 0.4207 | 1.5040 |
| 2024-11-28 | 0.4006 | 1.5010 |
| 2024-11-27 | 0.4499 | 1.4900 |
| 2024-11-26 | 0.4374 | 1.4900 |
| 2024-11-25 | 0.4207 | 1.4930 |
| 2024-11-24 | 0.7328 | 1.4960 |
| 2024-11-22 | 0.4150 | 1.5050 |
| 2024-11-21 | 0.3807 | 1.4900 |
| 2024-11-20 | 0.4501 | 1.5020 |
| 2024-11-19 | 0.4422 | 1.4980 |
| 2024-11-18 | 0.4265 | 1.5020 |
| 2024-11-17 | 0.7511 | 1.4760 |
| 2024-11-15 | 0.3861 | 1.4730 |
| 2024-11-14 | 0.4033 | 1.4720 |
| 2024-11-13 | 0.4428 | 1.4930 |
| 2024-11-12 | 0.4497 | 1.5030 |
| 2024-11-11 | 0.3777 | 1.5060 |
| 2024-11-10 | 0.7441 | 1.5140 |
| 2024-11-08 | 0.3857 | 1.5030 |
| 2024-11-07 | 0.4429 | 1.5040 |
| 2024-11-06 | 0.4608 | 1.5030 |
| 2024-11-05 | 0.4560 | 1.5420 |
| 2024-11-04 | 0.3922 | 1.5130 |
| 2024-11-03 | 0.7242 | 1.5100 |
| 2024-11-01 | 0.3876 | 1.5330 |
| 2024-10-31 | 0.4411 | 1.5310 |
| 2024-10-30 | 0.5345 | 1.5430 |
| 2024-10-29 | 0.4000 | 1.5200 |
| 2024-10-28 | 0.3871 | 1.5180 |
| 2024-10-27 | 0.7672 | 1.5210 |
| 2024-10-25 | 0.3843 | 1.5210 |
| 2024-10-24 | 0.4626 | 1.5210 |
| 2024-10-23 | 0.4928 | 1.5480 |
| 2024-10-22 | 0.3952 | 1.5200 |
| 2024-10-21 | 0.3936 | 1.5260 |
| 2024-10-20 | 0.7663 | 1.6110 |
| 2024-10-18 | 0.3843 | 1.6300 |
| 2024-10-17 | 0.5144 | 1.6520 |
| 2024-10-16 | 0.4400 | 1.6010 |
| 2024-10-15 | 0.4054 | 1.5940 |
| 2024-10-14 | 0.5539 | 1.5940 |
| 2024-10-13 | 0.8021 | 1.5140 |
| 2024-10-11 | 0.4276 | 1.5140 |
| 2024-10-10 | 0.4172 | 1.5010 |
| 2024-10-09 | 0.4268 | 1.4920 |
| 2024-10-08 | 0.4059 | 1.4790 |
| 2024-10-07 | 2.8116 | 1.4770 |
| 2024-09-30 | 0.5906 | 1.9050 |
