易方达天天发货币D(018955)
2025-02-16
0.4513
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-16 | 0.4513 | 1.7190 |
| 2025-02-15 | 0.4513 | 1.7530 |
| 2025-02-14 | 0.4535 | 1.7870 |
| 2025-02-13 | 0.4640 | 1.8220 |
| 2025-02-12 | 0.4730 | 1.8430 |
| 2025-02-11 | 0.4857 | 1.9050 |
| 2025-02-10 | 0.4904 | 1.9770 |
| 2025-02-09 | 1.0303 | 2.0490 |
| 2025-02-09 | 0.5152 | 2.0490 |
| 2025-02-08 | 0.5152 | 2.1070 |
| 2025-02-07 | 0.5189 | 2.1650 |
| 2025-02-06 | 0.5045 | 2.2210 |
| 2025-02-05 | 0.5897 | 2.2850 |
| 2025-02-04 | 0.6216 | 2.3030 |
| 2025-02-04 | 4.9910 | 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 | 0.6242 | 2.1610 |
| 2025-01-26 | 1.2192 | 2.1030 |
| 2025-01-26 | 0.6096 | 2.1030 |
| 2025-01-25 | 0.6096 | 2.0840 |
| 2025-01-24 | 0.6102 | 2.0650 |
| 2025-01-23 | 0.5259 | 2.0120 |
| 2025-01-22 | 0.5417 | 2.0130 |
| 2025-01-21 | 0.5788 | 2.0120 |
| 2025-01-20 | 0.5148 | 1.9740 |
| 2025-01-19 | 0.5745 | 1.9690 |
| 2025-01-19 | 1.1489 | 1.9690 |
| 2025-01-18 | 0.5745 | 1.8860 |
| 2025-01-17 | 0.5094 | 1.8040 |
| 2025-01-16 | 0.5287 | 1.7580 |
| 2025-01-15 | 0.5392 | 1.7030 |
| 2025-01-14 | 0.5071 | 1.6440 |
| 2025-01-13 | 0.5055 | 1.6060 |
| 2025-01-12 | 0.4195 | 1.5830 |
| 2025-01-12 | 0.8390 | 1.5830 |
| 2025-01-11 | 0.4195 | 1.6140 |
| 2025-01-10 | 0.4226 | 1.6460 |
| 2025-01-09 | 0.4259 | 1.6790 |
| 2025-01-08 | 0.4279 | 1.7260 |
| 2025-01-07 | 0.4340 | 1.7640 |
| 2025-01-06 | 0.4627 | 1.8720 |
| 2025-01-05 | 0.9573 | 1.8900 |
| 2025-01-05 | 0.4786 | 1.8900 |
| 2025-01-04 | 0.4787 | 1.8960 |
| 2025-01-03 | 0.4849 | 1.9020 |
| 2025-01-02 | 0.5149 | 1.9040 |
| 2025-01-01 | 0.5003 | 1.8910 |
| 2024-12-31 | 0.6375 | 1.8850 |
| 2024-12-30 | 0.4952 | 1.8060 |
| 2024-12-29 | 0.4907 | 1.8020 |
| 2024-12-29 | 0.9813 | 1.8020 |
| 2024-12-28 | 0.4907 | 1.7990 |
| 2024-12-27 | 0.4880 | 1.7960 |
| 2024-12-26 | 0.4896 | 1.7940 |
| 2024-12-25 | 0.4889 | 1.7900 |
| 2024-12-24 | 0.4888 | 1.7910 |
| 2024-12-23 | 0.4889 | 1.7870 |
| 2024-12-22 | 0.9692 | 1.7780 |
| 2024-12-22 | 0.4846 | 1.7780 |
| 2024-12-21 | 0.4846 | 1.7710 |
| 2024-12-20 | 0.4849 | 1.7650 |
| 2024-12-19 | 0.4828 | 1.7580 |
| 2024-12-18 | 0.4896 | 1.7540 |
| 2024-12-17 | 0.4810 | 1.7530 |
| 2024-12-16 | 0.4733 | 1.7490 |
| 2024-12-15 | 0.9430 | 1.7490 |
| 2024-12-15 | 0.4715 | 1.7490 |
| 2024-12-14 | 0.4715 | 1.7490 |
| 2024-12-13 | 0.4725 | 1.7500 |
| 2024-12-12 | 0.4754 | 1.7500 |
| 2024-12-11 | 0.4872 | 1.7490 |
| 2024-12-10 | 0.4743 | 1.7410 |
| 2024-12-09 | 0.4727 | 1.7410 |
| 2024-12-08 | 0.4723 | 1.7350 |
| 2024-12-08 | 0.9446 | 1.7350 |
| 2024-12-07 | 0.4723 | 1.7380 |
| 2024-12-06 | 0.4725 | 1.7410 |
| 2024-12-05 | 0.4740 | 1.7440 |
| 2024-12-04 | 0.4723 | 1.7480 |
| 2024-12-03 | 0.4743 | 1.7550 |
| 2024-12-02 | 0.4618 | 1.7780 |
| 2024-12-01 | 0.9555 | 1.7890 |
| 2024-12-01 | 0.4777 | 1.7890 |
| 2024-11-30 | 0.4778 | 1.7850 |
| 2024-11-29 | 0.4773 | 1.7800 |
| 2024-11-28 | 0.4821 | 1.7860 |
| 2024-11-27 | 0.4855 | 1.7810 |
| 2024-11-26 | 0.5174 | 1.7730 |
| 2024-11-25 | 0.4826 | 1.7510 |
| 2024-11-24 | 0.9392 | 1.7630 |
| 2024-11-24 | 0.4696 | 1.7630 |
| 2024-11-23 | 0.4696 | 1.7680 |
| 2024-11-22 | 0.4887 | 1.7730 |
| 2024-11-21 | 0.4715 | 1.7680 |
| 2024-11-20 | 0.4718 | 1.7740 |
| 2024-11-19 | 0.4755 | 1.7800 |
| 2024-11-18 | 0.5051 | 1.7830 |
| 2024-11-17 | 0.9574 | 1.7810 |
| 2024-11-17 | 0.4787 | 1.7810 |
| 2024-11-16 | 0.4787 | 1.7780 |
| 2024-11-15 | 0.4793 | 1.7760 |
| 2024-11-14 | 0.4840 | 1.7830 |
| 2024-11-13 | 0.4819 | 1.7800 |
| 2024-11-12 | 0.4811 | 1.7800 |
| 2024-11-11 | 0.5025 | 1.7790 |
| 2024-11-10 | 0.9468 | 1.7710 |
| 2024-11-10 | 0.4734 | 1.7710 |
| 2024-11-09 | 0.4734 | 1.7750 |
| 2024-11-08 | 0.4922 | 1.7790 |
| 2024-11-07 | 0.4797 | 1.7740 |
| 2024-11-06 | 0.4811 | 1.7810 |
| 2024-11-05 | 0.4802 | 1.7830 |
| 2024-11-04 | 0.4862 | 1.7840 |
| 2024-11-03 | 0.9630 | 1.8030 |
