易方达天天理财货币A(000009)
2026-01-13
0.2796
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.2796 | 1.0420 |
| 2026-01-12 | 0.2811 | 1.0490 |
| 2026-01-11 | 0.2832 | 1.0570 |
| 2026-01-11 | 0.5665 | 1.0570 |
| 2026-01-10 | 0.2832 | 1.0510 |
| 2026-01-09 | 0.2850 | 1.0440 |
| 2026-01-08 | 0.2867 | 1.0360 |
| 2026-01-07 | 0.2886 | 1.0280 |
| 2026-01-06 | 0.2930 | 1.0180 |
| 2026-01-05 | 0.2974 | 1.0110 |
| 2026-01-04 | 1.0821 | 1.0020 |
| 2026-01-04 | 0.2705 | 1.0020 |
| 2026-01-03 | 0.2705 | 1.0110 |
| 2026-01-02 | 0.2705 | 1.0200 |
| 2026-01-01 | 0.2705 | 1.0290 |
| 2025-12-31 | 0.2704 | 1.0430 |
| 2025-12-30 | 0.2787 | 1.0580 |
| 2025-12-29 | 0.2801 | 1.0630 |
| 2025-12-28 | 0.2877 | 1.0660 |
| 2025-12-28 | 0.5753 | 1.0660 |
| 2025-12-27 | 0.2877 | 1.0640 |
| 2025-12-26 | 0.2885 | 1.0630 |
| 2025-12-25 | 0.2962 | 1.0630 |
| 2025-12-24 | 0.2992 | 1.0590 |
| 2025-12-23 | 0.2889 | 1.0540 |
| 2025-12-22 | 0.2849 | 1.0480 |
| 2025-12-21 | 0.2852 | 1.0480 |
| 2025-12-21 | 0.5707 | 1.0480 |
| 2025-12-20 | 0.2856 | 1.0440 |
| 2025-12-19 | 0.2876 | 1.0400 |
| 2025-12-18 | 0.2892 | 1.0360 |
| 2025-12-17 | 0.2888 | 1.0310 |
| 2025-12-16 | 0.2773 | 1.0230 |
| 2025-12-15 | 0.2848 | 1.0240 |
| 2025-12-14 | 0.2782 | 1.0230 |
| 2025-12-14 | 0.5563 | 1.0230 |
| 2025-12-13 | 0.2782 | 1.0210 |
| 2025-12-12 | 0.2803 | 1.0190 |
| 2025-12-11 | 0.2791 | 1.0170 |
| 2025-12-10 | 0.2747 | 1.0210 |
| 2025-12-09 | 0.2785 | 1.0280 |
| 2025-12-08 | 0.2828 | 1.0290 |
| 2025-12-07 | 0.5487 | 1.0320 |
| 2025-12-07 | 0.2744 | 1.0320 |
| 2025-12-06 | 0.2744 | 1.0300 |
| 2025-12-05 | 0.2768 | 1.0280 |
| 2025-12-04 | 0.2857 | 1.0260 |
| 2025-12-03 | 0.2880 | 1.0210 |
| 2025-12-02 | 0.2820 | 1.0140 |
| 2025-12-01 | 0.2877 | 1.0110 |
| 2025-11-30 | 0.2710 | 1.0030 |
| 2025-11-30 | 0.5421 | 1.0030 |
| 2025-11-29 | 0.2710 | 1.0000 |
| 2025-11-28 | 0.2729 | 0.9970 |
| 2025-11-27 | 0.2747 | 0.9940 |
| 2025-11-26 | 0.2756 | 0.9900 |
| 2025-11-25 | 0.2765 | 0.9870 |
| 2025-11-24 | 0.2726 | 0.9840 |
| 2025-11-23 | 0.2648 | 0.9830 |
| 2025-11-23 | 0.5297 | 0.9830 |
| 2025-11-22 | 0.2648 | 0.9850 |
| 2025-11-21 | 0.2678 | 0.9870 |
| 2025-11-20 | 0.2671 | 0.9880 |
| 2025-11-19 | 0.2697 | 0.9890 |
| 2025-11-18 | 0.2706 | 0.9990 |
| 2025-11-17 | 0.2719 | 0.9980 |
| 2025-11-16 | 0.2685 | 0.9970 |
| 2025-11-16 | 0.5370 | 0.9970 |
| 2025-11-15 | 0.2685 | 0.9950 |
| 2025-11-14 | 0.2696 | 0.9920 |
| 2025-11-13 | 0.2685 | 0.9910 |
| 2025-11-12 | 0.2895 | 1.0020 |
| 2025-11-11 | 0.2688 | 0.9940 |
| 2025-11-10 | 0.2687 | 1.0010 |
| 2025-11-09 | 0.2644 | 1.0040 |
| 2025-11-09 | 0.5288 | 1.0040 |
| 2025-11-08 | 0.2644 | 1.0060 |
| 2025-11-07 | 0.2663 | 1.0080 |
| 2025-11-06 | 0.2900 | 1.0100 |
| 2025-11-05 | 0.2736 | 1.0010 |
| 2025-11-04 | 0.2828 | 1.0000 |
| 2025-11-03 | 0.2741 | 0.9940 |
| 2025-11-02 | 0.2682 | 0.9910 |
| 2025-11-02 | 0.5365 | 0.9910 |
| 2025-11-01 | 0.2682 | 0.9890 |
| 2025-10-31 | 0.2700 | 0.9860 |
| 2025-10-30 | 0.2733 | 0.9840 |
| 2025-10-29 | 0.2722 | 0.9810 |
| 2025-10-28 | 0.2705 | 0.9790 |
| 2025-10-27 | 0.2691 | 0.9790 |
| 2025-10-26 | 0.2635 | 0.9800 |
| 2025-10-26 | 0.5269 | 0.9800 |
| 2025-10-25 | 0.2635 | 0.9810 |
| 2025-10-24 | 0.2657 | 0.9830 |
| 2025-10-23 | 0.2671 | 0.9840 |
| 2025-10-22 | 0.2699 | 0.9870 |
| 2025-10-21 | 0.2694 | 0.9470 |
| 2025-10-20 | 0.2703 | 0.9930 |
| 2025-10-19 | 0.5336 | 0.9990 |
| 2025-10-19 | 0.2668 | 0.9990 |
| 2025-10-18 | 0.2668 | 1.0090 |
| 2025-10-17 | 0.2682 | 1.0200 |
| 2025-10-16 | 0.2715 | 1.0290 |
| 2025-10-15 | 0.1950 | 1.0400 |
| 2025-10-14 | 0.3559 | 1.0930 |
| 2025-10-13 | 0.2818 | 1.0610 |
| 2025-10-12 | 0.5735 | 1.0680 |
| 2025-10-12 | 0.2868 | 1.0680 |
| 2025-10-11 | 0.2868 | 1.0720 |
| 2025-10-10 | 0.2859 | 1.0770 |
| 2025-10-09 | 0.2915 | 1.0820 |
| 2025-10-08 | 2.3622 | 1.0840 |
| 2025-10-08 | 0.2953 | 1.0840 |
| 2025-10-07 | 0.2953 | 1.0840 |
| 2025-10-06 | 0.2953 | 1.0800 |
| 2025-10-05 | 0.2953 | 1.0780 |
| 2025-10-04 | 0.2953 | 1.0750 |
| 2025-10-03 | 0.2953 | 1.0720 |
| 2025-10-02 | 0.2953 | 1.0690 |
| 2025-10-01 | 0.2953 | 1.0640 |
