易方达天天理财货币B(000010)
2026-01-16
0.3464
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.3464 | 1.2880 |
| 2026-01-15 | 0.3499 | 1.2900 |
| 2026-01-14 | 0.3675 | 1.2910 |
| 2026-01-13 | 0.3457 | 1.2850 |
| 2026-01-12 | 0.3468 | 1.2920 |
| 2026-01-11 | 0.6980 | 1.3000 |
| 2026-01-09 | 0.3501 | 1.2870 |
| 2026-01-08 | 0.3525 | 1.2800 |
| 2026-01-07 | 0.3548 | 1.2710 |
| 2026-01-06 | 0.3592 | 1.2610 |
| 2026-01-05 | 0.3630 | 1.2530 |
| 2026-01-04 | 1.3451 | 1.2440 |
| 2025-12-31 | 0.3360 | 1.2840 |
| 2025-12-30 | 0.3441 | 1.3000 |
| 2025-12-29 | 0.3456 | 1.3060 |
| 2025-12-28 | 0.7068 | 1.3080 |
| 2025-12-26 | 0.3535 | 1.3060 |
| 2025-12-25 | 0.3616 | 1.3050 |
| 2025-12-24 | 0.3654 | 1.3020 |
| 2025-12-23 | 0.3549 | 1.2960 |
| 2025-12-22 | 0.3504 | 1.2900 |
| 2025-12-21 | 0.7023 | 1.2900 |
| 2025-12-19 | 0.3529 | 1.2830 |
| 2025-12-18 | 0.3545 | 1.2790 |
| 2025-12-17 | 0.3550 | 1.2740 |
| 2025-12-16 | 0.3437 | 1.2660 |
| 2025-12-15 | 0.3505 | 1.2660 |
| 2025-12-14 | 0.6879 | 1.2650 |
| 2025-12-12 | 0.3457 | 1.2610 |
| 2025-12-11 | 0.3444 | 1.2600 |
| 2025-12-10 | 0.3408 | 1.2640 |
| 2025-12-09 | 0.3443 | 1.2700 |
| 2025-12-08 | 0.3487 | 1.2720 |
| 2025-12-07 | 0.6802 | 1.2750 |
| 2025-12-05 | 0.3427 | 1.2710 |
| 2025-12-04 | 0.3515 | 1.2690 |
| 2025-12-03 | 0.3538 | 1.2630 |
| 2025-12-02 | 0.3480 | 1.2570 |
| 2025-12-01 | 0.3531 | 1.2540 |
| 2025-11-30 | 0.6736 | 1.2460 |
| 2025-11-28 | 0.3382 | 1.2400 |
| 2025-11-27 | 0.3409 | 1.2370 |
| 2025-11-26 | 0.3419 | 1.2320 |
| 2025-11-25 | 0.3424 | 1.2290 |
| 2025-11-24 | 0.3380 | 1.2260 |
| 2025-11-23 | 0.6612 | 1.2260 |
| 2025-11-21 | 0.3325 | 1.2300 |
| 2025-11-20 | 0.3331 | 1.2310 |
| 2025-11-19 | 0.3361 | 1.2320 |
| 2025-11-18 | 0.3365 | 1.2420 |
| 2025-11-17 | 0.3376 | 1.2410 |
| 2025-11-16 | 0.6685 | 1.2400 |
| 2025-11-14 | 0.3348 | 1.2350 |
| 2025-11-13 | 0.3344 | 1.2330 |
| 2025-11-12 | 0.3555 | 1.2440 |
| 2025-11-11 | 0.3350 | 1.2360 |
| 2025-11-10 | 0.3348 | 1.2440 |
| 2025-11-09 | 0.6603 | 1.2460 |
| 2025-11-07 | 0.3312 | 1.2500 |
| 2025-11-06 | 0.3553 | 1.2520 |
| 2025-11-05 | 0.3397 | 1.2440 |
| 2025-11-04 | 0.3490 | 1.2430 |
| 2025-11-03 | 0.3401 | 1.2360 |
| 2025-11-02 | 0.6680 | 1.2340 |
| 2025-10-31 | 0.3348 | 1.2290 |
| 2025-10-30 | 0.3389 | 1.2270 |
| 2025-10-29 | 0.3384 | 1.2240 |
| 2025-10-28 | 0.3365 | 1.2220 |
| 2025-10-27 | 0.3349 | 1.2210 |
| 2025-10-26 | 0.6584 | 1.2220 |
| 2025-10-24 | 0.3312 | 1.2260 |
| 2025-10-23 | 0.3329 | 1.2270 |
| 2025-10-22 | 0.3358 | 1.2290 |
| 2025-10-21 | 0.3352 | 1.1900 |
| 2025-10-20 | 0.3361 | 1.2360 |
| 2025-10-19 | 0.6651 | 1.2420 |
| 2025-10-17 | 0.3335 | 1.2630 |
| 2025-10-16 | 0.3374 | 1.2730 |
| 2025-10-15 | 0.2617 | 1.2830 |
| 2025-10-14 | 0.4223 | 1.3360 |
| 2025-10-13 | 0.3479 | 1.3030 |
| 2025-10-12 | 0.7050 | 1.3100 |
| 2025-10-10 | 0.3521 | 1.3190 |
| 2025-10-09 | 0.3567 | 1.3240 |
| 2025-10-08 | 2.8882 | 1.3260 |
| 2025-09-30 | 0.3542 | 1.3020 |
| 2025-09-29 | 0.3565 | 1.3000 |
| 2025-09-28 | 0.7120 | 1.2990 |
| 2025-09-26 | 0.3539 | 1.2930 |
| 2025-09-25 | 0.3522 | 1.2910 |
| 2025-09-24 | 0.3513 | 1.2950 |
| 2025-09-23 | 0.3517 | 1.3040 |
| 2025-09-22 | 0.3542 | 1.3150 |
| 2025-09-21 | 0.7005 | 1.3230 |
| 2025-09-19 | 0.3497 | 1.3430 |
| 2025-09-18 | 0.3602 | 1.3540 |
| 2025-09-17 | 0.3692 | 1.3580 |
| 2025-09-16 | 0.3707 | 1.3610 |
| 2025-09-15 | 0.3707 | 1.3630 |
| 2025-09-14 | 0.7383 | 1.3650 |
| 2025-09-12 | 0.3692 | 1.3730 |
| 2025-09-11 | 0.3696 | 1.3780 |
| 2025-09-10 | 0.3732 | 1.3820 |
| 2025-09-09 | 0.3744 | 1.3840 |
| 2025-09-08 | 0.3753 | 1.3850 |
| 2025-09-07 | 0.7542 | 1.3870 |
| 2025-09-05 | 0.3776 | 1.3860 |
| 2025-09-04 | 0.3775 | 1.3860 |
| 2025-09-03 | 0.3780 | 1.3850 |
| 2025-09-02 | 0.3753 | 1.3850 |
| 2025-09-01 | 0.3796 | 1.3890 |
| 2025-08-31 | 0.7526 | 1.3900 |
| 2025-08-29 | 0.3762 | 1.3930 |
| 2025-08-28 | 0.3756 | 1.3930 |
| 2025-08-27 | 0.3792 | 1.3940 |
| 2025-08-26 | 0.3817 | 1.3940 |
| 2025-08-25 | 0.3820 | 1.3800 |
| 2025-08-24 | 0.7582 | 1.3760 |
| 2025-08-22 | 0.3768 | 1.3680 |
| 2025-08-21 | 0.3780 | 1.3660 |
