易方达天天理财货币A(000009)
2025-05-16
0.3493
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.3493 | 1.3190 |
| 2025-05-15 | 0.3588 | 1.3260 |
| 2025-05-14 | 0.3601 | 1.3270 |
| 2025-05-13 | 0.3599 | 1.3280 |
| 2025-05-12 | 0.3624 | 1.3270 |
| 2025-05-11 | 0.3614 | 1.3280 |
| 2025-05-11 | 0.7228 | 1.3280 |
| 2025-05-10 | 0.3614 | 1.3290 |
| 2025-05-09 | 0.3626 | 1.3310 |
| 2025-05-08 | 0.3609 | 1.3310 |
| 2025-05-07 | 0.3612 | 1.3330 |
| 2025-05-06 | 0.3584 | 1.3340 |
| 2025-05-05 | 0.3640 | 1.3380 |
| 2025-05-05 | 1.8200 | 1.3380 |
| 2025-05-04 | 0.3640 | 1.3370 |
| 2025-05-03 | 0.3640 | 1.3340 |
| 2025-05-02 | 0.3640 | 1.3310 |
| 2025-05-01 | 0.3640 | 1.3290 |
| 2025-04-30 | 0.3637 | 1.3290 |
| 2025-04-29 | 0.3645 | 1.3290 |
| 2025-04-28 | 0.3632 | 1.3260 |
| 2025-04-27 | 0.3586 | 1.3240 |
| 2025-04-27 | 0.7171 | 1.3240 |
| 2025-04-26 | 0.3586 | 1.3230 |
| 2025-04-25 | 0.3602 | 1.3230 |
| 2025-04-24 | 0.3637 | 1.3220 |
| 2025-04-23 | 0.3627 | 1.3210 |
| 2025-04-22 | 0.3595 | 1.3210 |
| 2025-04-21 | 0.3592 | 1.3250 |
| 2025-04-20 | 0.3577 | 1.3310 |
| 2025-04-20 | 0.7156 | 1.3310 |
| 2025-04-19 | 0.3578 | 1.3370 |
| 2025-04-18 | 0.3587 | 1.3440 |
| 2025-04-17 | 0.3606 | 1.3640 |
| 2025-04-16 | 0.3634 | 1.3720 |
| 2025-04-15 | 0.3674 | 1.3740 |
| 2025-04-14 | 0.3696 | 1.3700 |
| 2025-04-13 | 0.7403 | 1.3680 |
| 2025-04-13 | 0.3701 | 1.3680 |
| 2025-04-12 | 0.3701 | 1.3670 |
| 2025-04-11 | 0.3965 | 1.3670 |
| 2025-04-10 | 0.3768 | 1.3530 |
| 2025-04-09 | 0.3658 | 1.3490 |
| 2025-04-08 | 0.3612 | 1.3500 |
| 2025-04-07 | 0.3647 | 1.3550 |
| 2025-04-06 | 0.3694 | 1.3500 |
| 2025-04-06 | 1.1082 | 1.3500 |
| 2025-04-05 | 0.3694 | 1.3420 |
| 2025-04-04 | 0.3694 | 1.3330 |
| 2025-04-03 | 0.3691 | 1.3270 |
| 2025-04-02 | 0.3679 | 1.3280 |
| 2025-04-01 | 0.3716 | 1.3300 |
| 2025-03-31 | 0.3557 | 1.3280 |
| 2025-03-30 | 0.7068 | 1.3370 |
| 2025-03-30 | 0.3529 | 1.3370 |
| 2025-03-29 | 0.3539 | 1.3450 |
| 2025-03-28 | 0.3571 | 1.3530 |
| 2025-03-27 | 0.3718 | 1.3590 |
| 2025-03-26 | 0.3713 | 1.3560 |
| 2025-03-25 | 0.3683 | 1.3500 |
| 2025-03-24 | 0.3711 | 1.3410 |
| 2025-03-23 | 0.7371 | 1.3290 |
| 2025-03-23 | 0.3685 | 1.3290 |
| 2025-03-22 | 0.3685 | 1.3120 |
| 2025-03-21 | 0.3701 | 1.2960 |
| 2025-03-20 | 0.3647 | 1.2790 |
| 2025-03-19 | 0.3606 | 1.2660 |
| 2025-03-18 | 0.3509 | 1.2560 |
| 2025-03-17 | 0.3481 | 1.2510 |
| 2025-03-16 | 0.3373 | 1.2480 |
| 2025-03-16 | 0.6746 | 1.2480 |
| 2025-03-15 | 0.3373 | 1.2530 |
| 2025-03-14 | 0.3384 | 1.2570 |
| 2025-03-13 | 0.3399 | 1.2650 |
| 2025-03-12 | 0.3410 | 1.2840 |
| 2025-03-11 | 0.3414 | 1.3010 |
| 2025-03-10 | 0.3437 | 1.3180 |
| 2025-03-09 | 0.3461 | 1.3520 |
| 2025-03-09 | 0.6922 | 1.3520 |
| 2025-03-08 | 0.3461 | 1.3690 |
| 2025-03-07 | 0.3519 | 1.3870 |
| 2025-03-06 | 0.3757 | 1.4010 |
| 2025-03-05 | 0.3743 | 1.3990 |
| 2025-03-04 | 0.3733 | 1.4080 |
| 2025-03-03 | 0.4081 | 1.4080 |
| 2025-03-02 | 0.3790 | 1.3810 |
| 2025-03-02 | 0.7579 | 1.3810 |
| 2025-03-01 | 0.3790 | 1.3770 |
| 2025-02-28 | 0.3789 | 1.3740 |
| 2025-02-27 | 0.3724 | 1.3710 |
| 2025-02-26 | 0.3905 | 1.3700 |
| 2025-02-25 | 0.3736 | 1.3600 |
| 2025-02-24 | 0.3573 | 1.3560 |
| 2025-02-23 | 0.3721 | 1.3490 |
| 2025-02-23 | 0.7443 | 1.3490 |
| 2025-02-22 | 0.3721 | 1.3330 |
| 2025-02-21 | 0.3735 | 1.3170 |
| 2025-02-20 | 0.3711 | 1.2990 |
| 2025-02-19 | 0.3705 | 1.2820 |
| 2025-02-18 | 0.3657 | 1.2670 |
| 2025-02-17 | 0.3444 | 1.2570 |
| 2025-02-16 | 0.6839 | 1.2600 |
| 2025-02-16 | 0.3419 | 1.2600 |
| 2025-02-15 | 0.3419 | 1.2630 |
| 2025-02-14 | 0.3399 | 1.2670 |
| 2025-02-13 | 0.3379 | 1.2710 |
| 2025-02-12 | 0.3424 | 1.3020 |
| 2025-02-11 | 0.3482 | 1.3320 |
| 2025-02-10 | 0.3496 | 1.3730 |
| 2025-02-09 | 0.3479 | 1.4140 |
| 2025-02-09 | 0.6957 | 1.4140 |
| 2025-02-08 | 0.3479 | 1.4550 |
| 2025-02-07 | 0.3486 | 1.4960 |
| 2025-02-06 | 0.3967 | 1.5370 |
| 2025-02-05 | 0.3993 | 1.5520 |
| 2025-02-04 | 3.4066 | 1.5660 |
| 2025-02-04 | 0.4258 | 1.5660 |
| 2025-02-03 | 0.4258 | 1.5660 |
| 2025-02-02 | 0.4258 | 1.5660 |
| 2025-02-01 | 0.4258 | 1.5860 |
