易方达天天理财货币B(000010)
2026-07-16
0.3046
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.3046 | 1.1020 |
| 2026-07-15 | 0.3030 | 1.1010 |
| 2026-07-14 | 0.3036 | 1.1010 |
| 2026-07-13 | 0.3026 | 1.1130 |
| 2026-07-12 | 0.6069 | 1.1130 |
| 2026-07-10 | 0.2813 | 1.1120 |
| 2026-07-09 | 0.3029 | 1.1240 |
| 2026-07-08 | 0.3020 | 1.1240 |
| 2026-07-07 | 0.3264 | 1.1240 |
| 2026-07-06 | 0.3038 | 1.1100 |
| 2026-07-05 | 0.6050 | 1.1040 |
| 2026-07-03 | 0.3030 | 1.1060 |
| 2026-07-02 | 0.3032 | 1.1140 |
| 2026-07-01 | 0.3025 | 1.1030 |
| 2026-06-30 | 0.2995 | 1.0770 |
| 2026-06-29 | 0.2934 | 1.0780 |
| 2026-06-28 | 0.6087 | 1.0750 |
| 2026-06-26 | 0.3171 | 1.0690 |
| 2026-06-25 | 0.2827 | 1.0590 |
| 2026-06-24 | 0.2523 | 1.0620 |
| 2026-06-23 | 0.3020 | 1.0860 |
| 2026-06-22 | 0.2874 | 1.0840 |
| 2026-06-21 | 0.8959 | 1.0820 |
| 2026-06-18 | 0.2892 | 1.0750 |
| 2026-06-17 | 0.2973 | 1.0880 |
| 2026-06-16 | 0.2972 | 1.0870 |
| 2026-06-15 | 0.2839 | 1.0860 |
| 2026-06-14 | 0.5892 | 1.0910 |
| 2026-06-12 | 0.2941 | 1.0910 |
| 2026-06-11 | 0.3127 | 1.0920 |
| 2026-06-10 | 0.2955 | 1.0830 |
| 2026-06-09 | 0.2953 | 1.0830 |
| 2026-06-08 | 0.2942 | 1.0830 |
| 2026-06-07 | 0.5900 | 1.0800 |
| 2026-06-05 | 0.2945 | 1.0890 |
| 2026-06-04 | 0.2969 | 1.0930 |
| 2026-06-03 | 0.2956 | 1.0920 |
| 2026-06-02 | 0.2950 | 1.0950 |
| 2026-06-01 | 0.2890 | 1.1030 |
| 2026-05-31 | 0.6059 | 1.1090 |
| 2026-05-29 | 0.3024 | 1.1210 |
| 2026-05-28 | 0.2943 | 1.1220 |
| 2026-05-27 | 0.3020 | 1.1330 |
| 2026-05-26 | 0.3102 | 1.1390 |
| 2026-05-25 | 0.3005 | 1.1410 |
| 2026-05-24 | 0.6278 | 1.1460 |
| 2026-05-22 | 0.3055 | 1.1490 |
| 2026-05-21 | 0.3147 | 1.1530 |
| 2026-05-20 | 0.3142 | 1.1560 |
| 2026-05-19 | 0.3124 | 1.1590 |
| 2026-05-18 | 0.3106 | 1.1630 |
| 2026-05-17 | 0.6331 | 1.1690 |
| 2026-05-15 | 0.3126 | 1.1710 |
| 2026-05-14 | 0.3221 | 1.1750 |
| 2026-05-13 | 0.3197 | 1.1690 |
| 2026-05-12 | 0.3203 | 1.1700 |
| 2026-05-11 | 0.3208 | 1.1720 |
| 2026-05-10 | 0.6379 | 1.1740 |
| 2026-05-08 | 0.3192 | 1.1790 |
| 2026-05-07 | 0.3105 | 1.1820 |
| 2026-05-06 | 0.3223 | 1.1890 |
| 2026-05-05 | 1.6208 | 1.1880 |
| 2026-04-30 | 0.3241 | 1.1700 |
| 2026-04-29 | 0.3208 | 1.1680 |
| 2026-04-28 | 0.3139 | 1.1640 |
| 2026-04-27 | 0.3115 | 1.1710 |
| 2026-04-26 | 0.6398 | 1.1770 |
| 2026-04-24 | 0.3198 | 1.1810 |
| 2026-04-23 | 0.3222 | 1.1830 |
| 2026-04-22 | 0.3128 | 1.1860 |
| 2026-04-21 | 0.3264 | 1.1940 |
| 2026-04-20 | 0.3236 | 1.1940 |
| 2026-04-19 | 0.6471 | 1.1910 |
| 2026-04-17 | 0.3241 | 1.1960 |
| 2026-04-16 | 0.3267 | 1.1930 |
| 2026-04-15 | 0.3292 | 1.1950 |
| 2026-04-14 | 0.3248 | 1.1970 |
| 2026-04-13 | 0.3187 | 1.2040 |
| 2026-04-12 | 0.6573 | 1.2150 |
| 2026-04-10 | 0.3178 | 1.2250 |
| 2026-04-09 | 0.3309 | 1.2490 |
| 2026-04-08 | 0.3318 | 1.2520 |
| 2026-04-07 | 0.3395 | 1.2560 |
| 2026-04-06 | 1.0156 | 1.2530 |
| 2026-04-03 | 0.3635 | 1.2480 |
| 2026-04-02 | 0.3365 | 1.2320 |
| 2026-04-01 | 0.3383 | 1.2290 |
| 2026-03-31 | 0.3348 | 1.2270 |
| 2026-03-30 | 0.3371 | 1.2470 |
| 2026-03-29 | 0.6678 | 1.2460 |
| 2026-03-27 | 0.3346 | 1.2470 |
| 2026-03-26 | 0.3305 | 1.2480 |
| 2026-03-25 | 0.3334 | 1.2480 |
| 2026-03-24 | 0.3743 | 1.2500 |
| 2026-03-23 | 0.3349 | 1.2280 |
| 2026-03-22 | 0.6698 | 1.2290 |
| 2026-03-20 | 0.3350 | 1.2310 |
| 2026-03-19 | 0.3318 | 1.2290 |
| 2026-03-18 | 0.3367 | 1.2300 |
| 2026-03-17 | 0.3333 | 1.2300 |
| 2026-03-16 | 0.3362 | 1.2330 |
| 2026-03-15 | 0.6728 | 1.2340 |
| 2026-03-13 | 0.3322 | 1.2330 |
| 2026-03-12 | 0.3332 | 1.2340 |
| 2026-03-11 | 0.3370 | 1.2390 |
| 2026-03-10 | 0.3388 | 1.2430 |
| 2026-03-09 | 0.3389 | 1.2460 |
| 2026-03-08 | 0.6702 | 1.2480 |
| 2026-03-06 | 0.3346 | 1.2490 |
| 2026-03-05 | 0.3422 | 1.2510 |
| 2026-03-04 | 0.3440 | 1.2510 |
| 2026-03-03 | 0.3459 | 1.2480 |
| 2026-03-02 | 0.3425 | 1.2410 |
| 2026-03-01 | 0.6722 | 1.2400 |
| 2026-02-27 | 0.3377 | 1.2450 |
| 2026-02-26 | 0.3420 | 1.2460 |
| 2026-02-25 | 0.3375 | 1.2460 |
| 2026-02-24 | 0.3335 | 1.2470 |
| 2026-02-23 | 3.4059 | 1.2510 |
| 2026-02-13 | 0.3398 | 1.2530 |
