易方达天天理财货币R(000013)
2026-11-09
0.3486
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.3486 | 1.2720 |
| 2026-11-08 | 0.3453 | 1.2720 |
| 2026-11-08 | 0.6906 | 1.2720 |
| 2026-11-07 | 0.3453 | 1.2730 |
| 2026-11-06 | 0.3450 | 1.2750 |
| 2026-11-05 | 0.3464 | 1.2760 |
| 2026-11-04 | 0.3475 | 1.2770 |
| 2026-11-03 | 0.3469 | 1.2790 |
| 2026-11-02 | 0.3477 | 1.2810 |
| 2026-11-01 | 0.3477 | 1.2820 |
| 2026-11-01 | 0.6954 | 1.2820 |
| 2026-10-31 | 0.3477 | 1.2830 |
| 2026-10-30 | 0.3474 | 1.2850 |
| 2026-10-29 | 0.3490 | 1.2870 |
| 2026-10-28 | 0.3508 | 1.2890 |
| 2026-10-27 | 0.3516 | 1.2890 |
| 2026-10-26 | 0.3486 | 1.2900 |
| 2026-10-25 | 0.7012 | 1.2920 |
| 2026-10-23 | 0.3508 | 1.2930 |
| 2026-10-22 | 0.3534 | 1.2940 |
| 2026-10-21 | 0.3516 | 1.2930 |
| 2026-10-20 | 0.3525 | 1.2930 |
| 2026-10-19 | 0.3527 | 1.2940 |
| 2026-10-18 | 0.7035 | 1.2960 |
| 2026-10-16 | 0.3524 | 1.2980 |
| 2026-10-15 | 0.3520 | 1.2990 |
| 2026-10-14 | 0.3518 | 1.3020 |
| 2026-10-13 | 0.3528 | 1.3030 |
| 2026-10-12 | 0.3566 | 1.3030 |
| 2026-10-11 | 0.7069 | 1.3020 |
| 2026-10-09 | 0.3543 | 1.3010 |
| 2026-10-08 | 0.3593 | 1.3010 |
| 2026-10-07 | 2.4721 | 1.2970 |
| 2026-09-30 | 0.3533 | 1.2990 |
| 2026-09-29 | 0.3537 | 1.2990 |
| 2026-09-28 | 0.3537 | 1.2990 |
| 2026-09-27 | 1.0610 | 1.2980 |
| 2026-09-24 | 0.3541 | 1.2940 |
| 2026-09-23 | 0.3528 | 1.2930 |
| 2026-09-22 | 0.3530 | 1.2930 |
| 2026-09-21 | 0.3519 | 1.2930 |
| 2026-09-20 | 0.7020 | 1.2930 |
| 2026-09-18 | 0.3512 | 1.2940 |
| 2026-09-17 | 0.3527 | 1.2950 |
| 2026-09-16 | 0.3522 | 1.2960 |
| 2026-09-15 | 0.3536 | 1.2970 |
| 2026-09-14 | 0.3531 | 1.3000 |
| 2026-09-13 | 0.7035 | 1.3010 |
| 2026-09-11 | 0.3533 | 1.3050 |
| 2026-09-10 | 0.3537 | 1.3070 |
| 2026-09-09 | 0.3550 | 1.3090 |
| 2026-09-08 | 0.3584 | 1.3120 |
| 2026-09-07 | 0.3558 | 1.3170 |
| 2026-09-06 | 0.7097 | 1.3690 |
| 2026-09-04 | 0.3573 | 1.3760 |
| 2026-09-03 | 0.3582 | 1.3810 |
| 2026-09-02 | 0.3599 | 1.3850 |
| 2026-09-01 | 0.3692 | 1.3890 |
| 2026-08-31 | 0.4530 | 1.3940 |
| 2026-08-30 | 0.7235 | 1.3550 |
| 2026-08-28 | 0.3662 | 1.3690 |
| 2026-08-27 | 0.3660 | 1.3900 |
| 2026-08-26 | 0.3685 | 1.3970 |
| 2026-08-25 | 0.3785 | 1.4030 |
| 2026-08-24 | 0.3778 | 1.4030 |
| 2026-08-23 | 0.7511 | 1.4040 |
| 2026-08-21 | 0.4056 | 1.4090 |
| 2026-08-20 | 0.3797 | 1.3960 |
| 2026-08-19 | 0.3790 | 1.3610 |
| 2026-08-18 | 0.3792 | 1.3270 |
| 2026-08-17 | 0.3794 | 1.2930 |
| 2026-08-16 | 0.7605 | 1.2510 |
| 2026-08-14 | 0.3800 | 1.1770 |
| 2026-08-13 | 0.3137 | 1.1410 |
| 2026-08-12 | 0.3148 | 1.1380 |
| 2026-08-11 | 0.3146 | 1.1350 |
| 2026-08-10 | 0.3007 | 1.1330 |
| 2026-08-09 | 0.6213 | 1.1310 |
| 2026-08-07 | 0.3104 | 1.1300 |
| 2026-08-06 | 0.3089 | 1.1290 |
| 2026-08-05 | 0.3088 | 1.1290 |
| 2026-08-04 | 0.3108 | 1.1280 |
| 2026-08-03 | 0.2968 | 1.1260 |
| 2026-08-02 | 0.6188 | 1.1340 |
| 2026-07-31 | 0.3092 | 1.1380 |
| 2026-07-30 | 0.3090 | 1.1510 |
| 2026-07-29 | 0.3066 | 1.1510 |
| 2026-07-28 | 0.3072 | 1.1560 |
| 2026-07-27 | 0.3118 | 1.1570 |
| 2026-07-26 | 0.6259 | 1.1550 |
| 2026-07-24 | 0.3349 | 1.1490 |
| 2026-07-23 | 0.3084 | 1.1350 |
| 2026-07-22 | 0.3168 | 1.1340 |
| 2026-07-21 | 0.3080 | 1.1280 |
| 2026-07-20 | 0.3077 | 1.1280 |
| 2026-07-19 | 0.6158 | 1.1260 |
| 2026-07-17 | 0.3075 | 1.1250 |
| 2026-07-16 | 0.3073 | 1.1120 |
| 2026-07-15 | 0.3057 | 1.1110 |
| 2026-07-14 | 0.3064 | 1.1110 |
| 2026-07-13 | 0.3053 | 1.1230 |
| 2026-07-12 | 0.6124 | 1.1230 |
| 2026-07-10 | 0.2841 | 1.1220 |
| 2026-07-09 | 0.3057 | 1.1340 |
| 2026-07-08 | 0.3047 | 1.1340 |
| 2026-07-07 | 0.3291 | 1.1340 |
| 2026-07-06 | 0.3065 | 1.1200 |
| 2026-07-05 | 0.6105 | 1.1140 |
| 2026-07-03 | 0.3058 | 1.1160 |
| 2026-07-02 | 0.3060 | 1.1240 |
| 2026-07-01 | 0.3052 | 1.1130 |
| 2026-06-30 | 0.3021 | 1.0870 |
| 2026-06-29 | 0.2961 | 1.0880 |
| 2026-06-28 | 0.6142 | 1.0850 |
| 2026-06-26 | 0.3199 | 1.0790 |
| 2026-06-25 | 0.2854 | 1.0690 |
| 2026-06-24 | 0.2550 | 1.0730 |
| 2026-06-23 | 0.3047 | 1.0960 |
| 2026-06-22 | 0.2902 | 1.0940 |
| 2026-06-21 | 0.9041 | 1.0920 |
