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易方达天天理财货币A(000009)

2020-08-13     0.4684
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净值发布日期 单位净值 累计净值
2020-08-130.46841.7010
2020-08-120.46361.7030
2020-08-110.46151.6910
2020-08-100.46431.6990
2020-08-090.92521.6900
2020-08-090.46261.6900
2020-08-080.46261.6990
2020-08-070.45241.7090
2020-08-060.47111.7120
2020-08-050.44171.7230
2020-08-040.47611.7410
2020-08-030.44701.7270
2020-08-020.96141.7260
2020-08-020.48071.7260
2020-08-010.48071.7160
2020-07-310.45891.7060
2020-07-300.49131.6890
2020-07-290.47561.6750
2020-07-280.44881.6740
2020-07-270.44601.6800
2020-07-260.46221.6760
2020-07-260.92441.6760
2020-07-250.46221.6740
2020-07-240.42611.6720
2020-07-230.46451.6720
2020-07-220.47401.6460
2020-07-210.45951.6320
2020-07-200.43911.6320
2020-07-190.45821.6360
2020-07-190.91701.6360
2020-07-180.45891.6290
2020-07-170.42611.6210
2020-07-160.41501.6130
2020-07-150.44781.6230
2020-07-140.45921.6090
2020-07-130.44721.6040
2020-07-120.44411.6320
2020-07-120.88831.6320
2020-07-110.44411.6850
2020-07-100.41101.7390
2020-07-090.43511.7950
2020-07-080.42071.8480
2020-07-070.45001.9360
2020-07-060.49891.9910
2020-07-050.54562.0340
2020-07-051.09122.0340
2020-07-040.54562.0620
2020-07-030.51652.0600
2020-07-020.53472.0730
2020-07-010.58712.0760
2020-06-300.55182.0750
2020-06-290.58012.0520
2020-06-280.59941.9890
2020-06-282.22191.9890
2020-06-270.54081.8910
2020-06-260.54081.8250
2020-06-250.54091.7640
2020-06-240.58511.6950
2020-06-230.50871.5990
2020-06-220.46111.5400
2020-06-210.83221.5080
2020-06-210.41611.5080
2020-06-200.41611.4990
2020-06-190.42571.4910
2020-06-180.40991.4780
2020-06-170.40511.4610
2020-06-160.39621.4440
2020-06-150.40061.4320
2020-06-140.80151.4010
2020-06-140.40081.4010
2020-06-130.40081.3990
2020-06-120.40011.3960
2020-06-110.37891.3870
2020-06-100.37281.3940
2020-06-090.37351.4100
2020-06-080.34211.4350
2020-06-070.39581.4730
2020-06-070.79171.4730
2020-06-060.39591.4910
2020-06-050.38241.5100
2020-06-040.39171.5280
2020-06-030.40351.5320
2020-06-020.42151.5270
2020-06-010.41371.5180
2020-05-310.43041.5140
2020-05-310.86071.5140
2020-05-300.43041.5020
2020-05-290.41631.4900
2020-05-280.40081.4740
2020-05-270.39391.4790
2020-05-260.40401.5020
2020-05-250.40521.5230
2020-05-240.40791.5440
2020-05-240.81591.5440
2020-05-230.40791.5750
2020-05-220.38641.6070
2020-05-210.40991.6420
2020-05-200.43771.6620
2020-05-190.44421.6970
2020-05-180.44371.7320
2020-05-170.46751.7420
2020-05-170.93511.7420
2020-05-160.46761.7520
2020-05-150.45371.7620
2020-05-140.44701.7790
2020-05-130.50401.7940
2020-05-120.51001.7950
2020-05-110.46201.7890
2020-05-100.48641.8090
2020-05-100.97271.8090
2020-05-090.48641.8150
2020-05-080.48681.8210
2020-05-070.47421.8270
2020-05-060.50711.8400
2020-05-050.49831.8510
2020-05-052.49161.8510
2020-05-040.49831.8430
2020-05-030.49831.8530
2020-05-020.49831.8510
2020-05-010.49831.8500