易方达天天理财货币R(000013)
2026-05-15
0.3147
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 0.3147 | 1.1810 |
| 2026-05-14 | 0.3250 | 1.1850 |
| 2026-05-13 | 0.3228 | 1.1790 |
| 2026-05-12 | 0.3232 | 1.1800 |
| 2026-05-11 | 0.3235 | 1.1820 |
| 2026-05-10 | 0.6434 | 1.1840 |
| 2026-05-08 | 0.3218 | 1.1890 |
| 2026-05-07 | 0.3133 | 1.1920 |
| 2026-05-06 | 0.3250 | 1.1990 |
| 2026-05-05 | 1.6345 | 1.1990 |
| 2026-04-30 | 0.3269 | 1.1800 |
| 2026-04-29 | 0.3244 | 1.1790 |
| 2026-04-28 | 0.3167 | 1.1750 |
| 2026-04-27 | 0.3149 | 1.1820 |
| 2026-04-26 | 0.6453 | 1.1870 |
| 2026-04-24 | 0.3226 | 1.1910 |
| 2026-04-23 | 0.3250 | 1.1930 |
| 2026-04-22 | 0.3160 | 1.1960 |
| 2026-04-21 | 0.3290 | 1.2040 |
| 2026-04-20 | 0.3260 | 1.2030 |
| 2026-04-19 | 0.6526 | 1.2010 |
| 2026-04-17 | 0.3267 | 1.2060 |
| 2026-04-16 | 0.3296 | 1.2030 |
| 2026-04-15 | 0.3317 | 1.2050 |
| 2026-04-14 | 0.3275 | 1.2070 |
| 2026-04-13 | 0.3213 | 1.2140 |
| 2026-04-12 | 0.6628 | 1.2250 |
| 2026-04-10 | 0.3202 | 1.2350 |
| 2026-04-09 | 0.3341 | 1.2600 |
| 2026-04-08 | 0.3345 | 1.2620 |
| 2026-04-07 | 0.3421 | 1.2660 |
| 2026-04-06 | 1.0238 | 1.2640 |
| 2026-04-03 | 0.3661 | 1.2580 |
| 2026-04-02 | 0.3393 | 1.2430 |
| 2026-04-01 | 0.3412 | 1.2400 |
| 2026-03-31 | 0.3377 | 1.2370 |
| 2026-03-30 | 0.3399 | 1.2580 |
| 2026-03-29 | 0.6733 | 1.2570 |
| 2026-03-27 | 0.3372 | 1.2580 |
| 2026-03-26 | 0.3337 | 1.2580 |
| 2026-03-25 | 0.3360 | 1.2590 |
| 2026-03-24 | 0.3768 | 1.2600 |
| 2026-03-23 | 0.3379 | 1.2390 |
| 2026-03-22 | 0.6753 | 1.2390 |
| 2026-03-20 | 0.3379 | 1.2410 |
| 2026-03-19 | 0.3348 | 1.2390 |
| 2026-03-18 | 0.3394 | 1.2400 |
| 2026-03-17 | 0.3356 | 1.2410 |
| 2026-03-16 | 0.3390 | 1.2430 |
| 2026-03-15 | 0.6783 | 1.2450 |
| 2026-03-13 | 0.3353 | 1.2430 |
| 2026-03-12 | 0.3366 | 1.2440 |
| 2026-03-11 | 0.3398 | 1.2490 |
| 2026-03-10 | 0.3411 | 1.2530 |
| 2026-03-09 | 0.3415 | 1.2570 |
| 2026-03-08 | 0.6757 | 1.2590 |
| 2026-03-06 | 0.3372 | 1.2600 |
| 2026-03-05 | 0.3455 | 1.2610 |
| 2026-03-04 | 0.3468 | 1.2610 |
| 2026-03-03 | 0.3486 | 1.2570 |
| 2026-03-02 | 0.3449 | 1.2510 |
| 2026-03-01 | 0.6776 | 1.2500 |
| 2026-02-27 | 0.3401 | 1.2550 |
| 2026-02-26 | 0.3447 | 1.2560 |
| 2026-02-25 | 0.3401 | 1.2560 |
| 2026-02-24 | 0.3364 | 1.2570 |
| 2026-02-23 | 3.4333 | 1.2610 |
| 2026-02-13 | 0.3429 | 1.2630 |
| 2026-02-12 | 0.3419 | 1.2680 |
| 2026-02-11 | 0.3393 | 1.2770 |
| 2026-02-10 | 0.3385 | 1.2840 |
| 2026-02-09 | 0.3431 | 1.2900 |
| 2026-02-08 | 0.7010 | 1.2940 |
| 2026-02-06 | 0.3526 | 1.2810 |
| 2026-02-05 | 0.3597 | 1.2750 |
| 2026-02-04 | 0.3523 | 1.2690 |
| 2026-02-03 | 0.3491 | 1.2670 |
| 2026-02-02 | 0.3503 | 1.2670 |
| 2026-02-01 | 0.6777 | 1.2650 |
| 2026-01-30 | 0.3399 | 1.2700 |
| 2026-01-29 | 0.3483 | 1.2720 |
| 2026-01-28 | 0.3496 | 1.2710 |
| 2026-01-27 | 0.3489 | 1.2730 |
| 2026-01-26 | 0.3474 | 1.2750 |
| 2026-01-25 | 0.6853 | 1.2850 |
| 2026-01-23 | 0.3445 | 1.2900 |
| 2026-01-22 | 0.3472 | 1.2930 |
| 2026-01-21 | 0.3532 | 1.2960 |
| 2026-01-20 | 0.3514 | 1.3050 |
| 2026-01-19 | 0.3668 | 1.3030 |
| 2026-01-18 | 0.6961 | 1.2940 |
| 2026-01-16 | 0.3487 | 1.2980 |
| 2026-01-15 | 0.3529 | 1.3000 |
| 2026-01-14 | 0.3702 | 1.3010 |
| 2026-01-13 | 0.3482 | 1.2950 |
| 2026-01-12 | 0.3495 | 1.3020 |
| 2026-01-11 | 0.7034 | 1.3100 |
| 2026-01-09 | 0.3526 | 1.2970 |
| 2026-01-08 | 0.3556 | 1.2900 |
| 2026-01-07 | 0.3575 | 1.2810 |
| 2026-01-06 | 0.3618 | 1.2710 |
| 2026-01-05 | 0.3658 | 1.2630 |
| 2026-01-04 | 1.3561 | 1.2540 |
| 2025-12-31 | 0.3387 | 1.2950 |
| 2025-12-30 | 0.3470 | 1.3110 |
| 2025-12-29 | 0.3485 | 1.3160 |
| 2025-12-28 | 0.7123 | 1.3190 |
| 2025-12-26 | 0.3562 | 1.3160 |
| 2025-12-25 | 0.3651 | 1.3160 |
| 2025-12-24 | 0.3681 | 1.3120 |
| 2025-12-23 | 0.3575 | 1.3070 |
| 2025-12-22 | 0.3533 | 1.3010 |
| 2025-12-21 | 0.7077 | 1.3010 |
| 2025-12-19 | 0.3553 | 1.2930 |
| 2025-12-18 | 0.3581 | 1.2890 |
| 2025-12-17 | 0.3577 | 1.2840 |
| 2025-12-16 | 0.3462 | 1.2760 |
| 2025-12-15 | 0.3532 | 1.2770 |
| 2025-12-14 | 0.6933 | 1.2760 |
| 2025-12-12 | 0.3481 | 1.2720 |
