易方达天天理财货币B(000010)
2026-05-27
0.3020
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-12 | 0.3392 | 1.2580 |
| 2026-02-11 | 0.3366 | 1.2670 |
| 2026-02-10 | 0.3359 | 1.2740 |
| 2026-02-09 | 0.3407 | 1.2800 |
| 2026-02-08 | 0.6955 | 1.2830 |
| 2026-02-06 | 0.3501 | 1.2710 |
| 2026-02-05 | 0.3560 | 1.2640 |
| 2026-02-04 | 0.3497 | 1.2580 |
| 2026-02-03 | 0.3466 | 1.2570 |
| 2026-02-02 | 0.3477 | 1.2570 |
| 2026-02-01 | 0.6722 | 1.2550 |
| 2026-01-30 | 0.3374 | 1.2590 |
| 2026-01-29 | 0.3449 | 1.2620 |
| 2026-01-28 | 0.3470 | 1.2610 |
| 2026-01-27 | 0.3462 | 1.2630 |
| 2026-01-26 | 0.3446 | 1.2640 |
| 2026-01-25 | 0.6798 | 1.2750 |
| 2026-01-23 | 0.3421 | 1.2800 |
| 2026-01-22 | 0.3438 | 1.2830 |
| 2026-01-21 | 0.3503 | 1.2860 |
| 2026-01-20 | 0.3490 | 1.2950 |
| 2026-01-19 | 0.3641 | 1.2930 |
| 2026-01-18 | 0.6906 | 1.2840 |
| 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 |
