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易方达天天理财货币B(000010)

2022-06-27     0.5441
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净值发布日期 单位净值 累计净值
2022-06-270.54411.9510
2022-06-261.06401.9210
2022-06-240.53281.8910
2022-06-230.52861.8760
2022-06-220.52111.8600
2022-06-210.51471.8490
2022-06-200.48881.8360
2022-06-191.00751.8370
2022-06-170.50371.8280
2022-06-160.49941.8230
2022-06-150.49991.8210
2022-06-140.49071.8440
2022-06-130.48981.8190
2022-06-120.99041.8220
2022-06-100.49521.8380
2022-06-090.49591.8460
2022-06-080.54281.8530
2022-06-070.44301.8430
2022-06-060.49481.8930
2022-06-051.53251.9100
2022-06-020.50901.9370
2022-06-010.52301.9480
2022-05-310.53801.9500
2022-05-300.52551.9500
2022-05-291.05511.9420
2022-05-270.52851.9550
2022-05-260.52951.9620
2022-05-250.52751.9660
2022-05-240.53721.9690
2022-05-230.51111.9700
2022-05-221.08031.9870
2022-05-200.54022.0080
2022-05-190.53702.0400
2022-05-180.53372.0530
2022-05-170.53912.0630
2022-05-160.54282.0710
2022-05-151.11952.0810
2022-05-130.60172.0790
2022-05-120.56042.0540
2022-05-110.55222.0690
2022-05-100.55502.0770
2022-05-090.56102.0830
2022-05-081.11562.0860
2022-05-060.55582.0950
2022-05-050.58892.1000
2022-05-042.83092.0930
2022-04-290.56622.1010
2022-04-280.57502.0970
2022-04-270.57732.0880
2022-04-260.57512.0780
2022-04-250.57462.0670
2022-04-241.11882.0560
2022-04-220.55932.0580
2022-04-210.55762.0610
2022-04-200.55922.0640
2022-04-190.55482.0640
2022-04-180.55352.0740
2022-04-171.12342.0880
2022-04-150.56332.1200
2022-04-140.56362.1230
2022-04-130.55912.1240
2022-04-120.57382.1990
2022-04-110.57972.2570
2022-04-101.18462.3120
2022-04-080.56792.4080
2022-04-070.56652.4680
2022-04-060.69972.5430
2022-04-052.72852.5290
2022-04-010.68172.4090
2022-03-310.70672.3780
2022-03-300.67282.3290
2022-03-290.63902.2990
2022-03-280.61702.3250
2022-03-271.24852.3250
2022-03-250.62302.3120
2022-03-240.61452.3060
2022-03-230.61652.3020
2022-03-220.68872.2940
2022-03-210.61622.2430
2022-03-201.22412.2270
2022-03-180.61202.1980
2022-03-170.60802.1840
2022-03-160.60132.1740
2022-03-150.59222.1670
2022-03-140.58632.1630
2022-03-131.17072.1650
2022-03-110.58552.1770
2022-03-100.58812.1840
2022-03-090.58882.1950
2022-03-080.58552.2080
2022-03-070.58872.2190
2022-03-061.19452.2280
2022-03-040.59762.2380
2022-03-030.60952.2420
2022-03-020.61212.2380
2022-03-010.60672.2340
2022-02-280.60542.2310
2022-02-271.21352.2260
2022-02-250.60602.2170
2022-02-240.60052.2140
2022-02-230.60542.2150
2022-02-220.60032.2140
2022-02-210.59572.2180
2022-02-201.19782.2200
2022-02-180.59982.2400
2022-02-170.60202.2470
2022-02-160.60432.2640
2022-02-150.60812.2800
2022-02-140.59902.2900
2022-02-131.23462.3120
2022-02-110.61452.3380
2022-02-100.63362.3530
2022-02-090.63402.3570
2022-02-080.62582.3610
2022-02-070.64182.3700
2022-02-065.77462.3690
2022-01-280.80482.5100
2022-01-270.66122.4410
2022-01-260.72542.4070
2022-01-250.64472.3580