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易方达天天理财货币A(000009)

2021-09-24     0.5610
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净值发布日期 单位净值 累计净值
2021-09-240.56102.0260
2021-09-230.54922.0760
2021-09-220.54382.0750
2021-09-210.54802.0730
2021-09-212.19232.0730
2021-09-200.54812.0510
2021-09-190.54812.0410
2021-09-180.54812.0340
2021-09-170.65562.0260
2021-09-160.54711.9770
2021-09-150.54071.9690
2021-09-140.50601.9660
2021-09-130.52961.9800
2021-09-121.06821.9970
2021-09-120.53411.9970
2021-09-110.53412.0020
2021-09-100.56302.0080
2021-09-090.53261.9980
2021-09-080.53432.0270
2021-09-070.53302.0330
2021-09-060.56022.0350
2021-09-051.08982.0320
2021-09-050.54492.0320
2021-09-040.54492.0320
2021-09-030.54442.0320
2021-09-020.58652.0340
2021-09-010.54672.0110
2021-08-310.53672.0030
2021-08-300.55302.0110
2021-08-290.54562.0010
2021-08-291.09132.0010
2021-08-280.54571.9960
2021-08-270.54841.9900
2021-08-260.54252.0090
2021-08-250.53252.0060
2021-08-240.55002.0180
2021-08-230.53592.0150
2021-08-221.06922.0190
2021-08-220.53462.0190
2021-08-210.53462.0170
2021-08-200.58472.0150
2021-08-190.53652.0170
2021-08-180.55582.0150
2021-08-170.54462.0160
2021-08-160.54232.0140
2021-08-151.06302.0090
2021-08-150.53152.0090
2021-08-140.53152.0130
2021-08-130.58802.0160
2021-08-120.53221.9900
2021-08-110.55871.9950
2021-08-100.53961.9900
2021-08-090.53381.9930
2021-08-081.07622.0000
2021-08-080.53812.0000
2021-08-070.53812.0030
2021-08-060.53832.0050
2021-08-050.54242.0070
2021-08-040.54792.0400
2021-08-030.54522.0410
2021-08-020.54872.0530
2021-08-011.08442.0630
2021-08-010.54222.0630
2021-07-310.54222.0600
2021-07-300.54242.0570
2021-07-290.60512.0530
2021-07-280.54832.0150
2021-07-270.56882.0060
2021-07-260.56681.9850
2021-07-251.07271.9690
2021-07-250.53631.9690
2021-07-240.53641.9640
2021-07-230.53591.9600
2021-07-220.53391.9700
2021-07-210.53171.9660
2021-07-200.52951.9630
2021-07-190.53581.9580
2021-07-180.52771.9530
2021-07-181.05531.9530
2021-07-170.52771.9480
2021-07-160.55461.9440
2021-07-150.52771.9260
2021-07-140.52501.9420
2021-07-130.51951.9400
2021-07-120.52711.9700
2021-07-110.51942.0100
2021-07-111.03892.0100
2021-07-100.51952.0740
2021-07-090.51962.1370
2021-07-080.55952.2010
2021-07-070.52072.2180
2021-07-060.57482.2470
2021-07-050.60322.2680
2021-07-041.27782.2610
2021-07-040.63892.2610
2021-07-030.63892.2300
2021-07-020.63902.1990
2021-07-010.59142.1670
2021-06-300.57492.1670
2021-06-290.61502.1580
2021-06-280.59072.1160
2021-06-270.58002.0790
2021-06-271.16012.0790
2021-06-260.58002.0520
2021-06-250.57922.0250
2021-06-240.59171.9980
2021-06-230.55741.9580
2021-06-220.53761.9400
2021-06-210.52041.9350
2021-06-201.05871.9440
2021-06-200.52931.9440
2021-06-190.52931.9490
2021-06-180.52891.9530
2021-06-170.51581.9720
2021-06-160.52331.9840
2021-06-150.52831.9940
2021-06-141.61342.0000
2021-06-140.53782.0000
2021-06-130.53782.0050
2021-06-120.53782.0120