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易方达天天理财货币A(000009)

2024-03-18     0.5065
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净值发布日期 单位净值 累计净值
2024-03-180.50651.8790
2024-03-170.50971.8860
2024-03-171.01951.8860
2024-03-160.50971.8900
2024-03-150.50731.8940
2024-03-140.50581.9010
2024-03-130.51661.9080
2024-03-120.51421.9100
2024-03-110.52001.9100
2024-03-100.51771.9100
2024-03-101.03541.9100
2024-03-090.51771.9140
2024-03-080.51961.9180
2024-03-070.51861.9240
2024-03-060.52141.9340
2024-03-050.51421.9480
2024-03-040.52031.9540
2024-03-031.05001.9570
2024-03-030.52501.9570
2024-03-020.52501.9590
2024-03-010.52951.9610
2024-02-290.53891.9640
2024-02-280.54701.9600
2024-02-270.52491.9530
2024-02-260.52721.9580
2024-02-250.52871.9700
2024-02-251.05751.9700
2024-02-240.52871.9820
2024-02-230.53501.9930
2024-02-220.53162.0010
2024-02-210.53282.0110
2024-02-200.53482.0200
2024-02-190.55042.0280
2024-02-180.55002.0280
2024-02-185.50072.0280
2024-02-170.55002.0280
2024-02-160.55002.0280
2024-02-150.55002.0280
2024-02-140.55012.0390
2024-02-130.55012.0420
2024-02-120.55012.0400
2024-02-110.55012.0470
2024-02-100.55012.0540
2024-02-090.55012.0600
2024-02-080.57092.0670
2024-02-070.55482.0590
2024-02-060.54792.0670
2024-02-050.56202.0810
2024-02-040.56272.0120
2024-02-041.12532.0120
2024-02-030.56272.0150
2024-02-020.56202.0180
2024-02-010.55702.0210
2024-01-310.56972.0100
2024-01-300.57362.0050
2024-01-290.43212.0010
2024-01-280.56842.0740
2024-01-281.13672.0740
2024-01-270.56842.0750
2024-01-260.56792.0760
2024-01-250.53572.0770
2024-01-240.56042.1000
2024-01-230.56632.0960
2024-01-220.57042.0900
2024-01-210.56972.0860
2024-01-211.13942.0860
2024-01-200.56972.0830
2024-01-190.56952.0790
2024-01-180.57962.0760
2024-01-170.55402.0680
2024-01-160.55462.0750
2024-01-150.56252.0810
2024-01-140.56342.0860
2024-01-141.12682.0860
2024-01-130.56342.0950
2024-01-120.56362.1040
2024-01-110.56512.0970
2024-01-100.56672.1110
2024-01-090.56552.1080
2024-01-080.57092.1290
2024-01-070.58052.2350
2024-01-071.16112.2350
2024-01-060.58052.3350
2024-01-050.55092.4350
2024-01-040.59092.4090
2024-01-030.56172.3990
2024-01-020.60522.3970
2024-01-010.76872.4050
2023-12-310.76822.2810
2023-12-311.53652.2810
2023-12-300.76832.1720
2023-12-290.50292.0620
2023-12-280.57142.0600
2023-12-270.55752.0140
2023-12-260.62032.0180
2023-12-250.53751.9530
2023-12-241.12491.9600
2023-12-240.56241.9600
2023-12-230.56251.9570
2023-12-220.49961.9530
2023-12-210.48381.9840
2023-12-200.56502.0120
2023-12-190.49841.9520
2023-12-180.55021.9540
2023-12-171.11351.9390
2023-12-170.55671.9390
2023-12-160.55671.9160
2023-12-150.55621.8930
2023-12-140.53651.8630
2023-12-130.45211.8570
2023-12-120.50321.8820
2023-12-110.52121.8790
2023-12-101.02661.8690
2023-12-100.51331.8690
2023-12-090.51331.9710
2023-12-080.50052.0740
2023-12-070.52552.0760
2023-12-060.49922.0800
2023-12-050.49672.0610
2023-12-040.50262.0740