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易方达天天理财货币B(000010)

2021-01-26     0.7237
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净值发布日期 单位净值 累计净值
2021-01-260.72372.6680
2021-01-250.72492.6410
2021-01-241.44562.6180
2021-01-220.72262.5700
2021-01-210.72342.5350
2021-01-200.71052.5120
2021-01-190.67262.5030
2021-01-180.68182.5140
2021-01-171.35572.5540
2021-01-150.65682.6400
2021-01-140.68032.6930
2021-01-130.69342.7430
2021-01-120.69452.7960
2021-01-110.75572.8380
2021-01-101.51672.8160
2021-01-080.75622.8370
2021-01-070.77322.8490
2021-01-060.79192.8680
2021-01-050.77302.8740
2021-01-040.71472.9350
2021-01-032.33563.0020
2020-12-310.80833.0460
2020-12-300.80363.0440
2020-12-290.88523.0200
2020-12-280.84032.9430
2020-12-271.61292.8830
2020-12-250.80382.7940
2020-12-240.80582.7480
2020-12-230.75922.7100
2020-12-220.74062.7150
2020-12-210.72952.7130
2020-12-201.44672.7260
2020-12-180.71712.7440
2020-12-170.73602.7570
2020-12-160.76862.7700
2020-12-150.73642.7590
2020-12-140.75312.7530
2020-12-131.48142.7360
2020-12-110.74022.7260
2020-12-100.75992.7160
2020-12-090.74952.6940
2020-12-080.72492.6660
2020-12-070.72162.6850
2020-12-061.46202.6230
2020-12-040.72152.6320
2020-12-030.71852.5820
2020-12-020.69722.5360
2020-12-010.76032.4960
2020-11-300.60702.4430
2020-11-291.47722.4710
2020-11-270.62872.4140
2020-11-260.63312.4160
2020-11-250.62202.4150
2020-11-240.66162.4200
2020-11-230.65952.3870
2020-11-221.37022.4030
2020-11-200.63212.3880
2020-11-190.63122.3880
2020-11-180.63132.4090
2020-11-170.59972.4200
2020-11-160.69002.4450
2020-11-151.34212.4220
2020-11-130.63122.4040
2020-11-120.67152.4060
2020-11-110.65062.3850
2020-11-100.64822.3680
2020-11-090.64582.3710
2020-11-081.30782.2960
2020-11-060.63632.3560
2020-11-050.63182.3660
2020-11-040.61872.3490
2020-11-030.65322.3800
2020-11-020.50522.3740
2020-11-011.42142.4470
2020-10-300.65482.3700
2020-10-290.59942.3650
2020-10-280.67662.3750
2020-10-270.64332.3550
2020-10-260.64042.3450
2020-10-251.27822.3250
2020-10-230.64502.2990
2020-10-220.61792.2470
2020-10-210.64002.1870
2020-10-200.62312.2040
2020-10-190.60442.1970
2020-10-181.22802.2130
2020-10-160.54902.3070
2020-10-150.50412.4030
2020-10-140.67232.5080
2020-10-130.60942.5230
2020-10-120.63532.5720
2020-10-111.40472.6070
2020-10-090.72762.6050
2020-10-085.60662.5910
2020-09-300.70102.5400
2020-09-290.76242.4710
2020-09-280.66462.3950
2020-09-271.26582.3690
2020-09-250.78892.3470
2020-09-240.62872.2530
2020-09-230.57022.2500
2020-09-220.62172.2860
2020-09-210.61442.2800
2020-09-201.22542.2690
2020-09-180.61172.2060
2020-09-170.62382.1710
2020-09-160.63812.1300
2020-09-150.61092.0810
2020-09-140.59352.0490
2020-09-131.10682.0260
2020-09-110.54632.0220
2020-09-100.54672.0290
2020-09-090.54682.0300
2020-09-080.54982.0350
2020-09-070.55022.0300
2020-09-061.09922.0370
2020-09-040.55922.0700
2020-09-030.54842.0640
2020-09-020.55762.0780
2020-09-010.53892.0720