易方达天天理财货币R(000013)
2026-01-14
0.3702
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 0.3481 | 1.2700 |
| 2025-12-10 | 0.3436 | 1.2740 |
| 2025-12-09 | 0.3472 | 1.2800 |
| 2025-12-08 | 0.3513 | 1.2820 |
| 2025-12-07 | 0.6857 | 1.2850 |
| 2025-12-05 | 0.3448 | 1.2810 |
| 2025-12-04 | 0.3546 | 1.2790 |
| 2025-12-03 | 0.3565 | 1.2740 |
| 2025-12-02 | 0.3508 | 1.2670 |
| 2025-12-01 | 0.3563 | 1.2640 |
| 2025-11-30 | 0.6790 | 1.2560 |
| 2025-11-28 | 0.3407 | 1.2500 |
| 2025-11-27 | 0.3438 | 1.2470 |
| 2025-11-26 | 0.3445 | 1.2430 |
| 2025-11-25 | 0.3450 | 1.2400 |
| 2025-11-24 | 0.3412 | 1.2360 |
| 2025-11-23 | 0.6667 | 1.2360 |
| 2025-11-21 | 0.3354 | 1.2400 |
| 2025-11-20 | 0.3360 | 1.2410 |
| 2025-11-19 | 0.3384 | 1.2420 |
| 2025-11-18 | 0.3391 | 1.2530 |
| 2025-11-17 | 0.3404 | 1.2520 |
| 2025-11-16 | 0.6739 | 1.2500 |
| 2025-11-14 | 0.3374 | 1.2460 |
| 2025-11-13 | 0.3380 | 1.2440 |
| 2025-11-12 | 0.3583 | 1.2550 |
| 2025-11-11 | 0.3375 | 1.2470 |
| 2025-11-10 | 0.3372 | 1.2540 |
| 2025-11-09 | 0.6658 | 1.2570 |
| 2025-11-07 | 0.3337 | 1.2610 |
| 2025-11-06 | 0.3593 | 1.2630 |
| 2025-11-05 | 0.3424 | 1.2540 |
| 2025-11-04 | 0.3515 | 1.2530 |
| 2025-11-03 | 0.3427 | 1.2470 |
| 2025-11-02 | 0.6734 | 1.2440 |
| 2025-10-31 | 0.3374 | 1.2390 |
| 2025-10-30 | 0.3423 | 1.2370 |
| 2025-10-29 | 0.3410 | 1.2330 |
| 2025-10-28 | 0.3391 | 1.2320 |
| 2025-10-27 | 0.3376 | 1.2320 |
| 2025-10-26 | 0.6639 | 1.2320 |
| 2025-10-24 | 0.3335 | 1.2360 |
| 2025-10-23 | 0.3360 | 1.2370 |
| 2025-10-22 | 0.3386 | 1.2390 |
| 2025-10-21 | 0.3380 | 1.2000 |
| 2025-10-20 | 0.3388 | 1.2460 |
| 2025-10-19 | 0.6705 | 1.2520 |
| 2025-10-17 | 0.3360 | 1.2730 |
| 2025-10-16 | 0.3403 | 1.2830 |
| 2025-10-15 | 0.2640 | 1.2930 |
| 2025-10-14 | 0.4246 | 1.3460 |
| 2025-10-13 | 0.3503 | 1.3140 |
| 2025-10-12 | 0.7105 | 1.3210 |
| 2025-10-10 | 0.3545 | 1.3300 |
| 2025-10-09 | 0.3600 | 1.3350 |
| 2025-10-08 | 2.9101 | 1.3370 |
| 2025-09-30 | 0.3572 | 1.3120 |
| 2025-09-29 | 0.3593 | 1.3110 |
| 2025-09-28 | 0.7175 | 1.3100 |
| 2025-09-26 | 0.3573 | 1.3030 |
| 2025-09-25 | 0.3554 | 1.3010 |
| 2025-09-24 | 0.3539 | 1.3050 |
| 2025-09-23 | 0.3543 | 1.3150 |
| 2025-09-22 | 0.3567 | 1.3250 |
| 2025-09-21 | 0.7060 | 1.3330 |
| 2025-09-19 | 0.3526 | 1.3530 |
| 2025-09-18 | 0.3631 | 1.3640 |
| 2025-09-17 | 0.3720 | 1.3680 |
| 2025-09-16 | 0.3733 | 1.3700 |
| 2025-09-15 | 0.3732 | 1.3720 |
| 2025-09-14 | 0.7438 | 1.3750 |
| 2025-09-12 | 0.3720 | 1.3840 |
| 2025-09-11 | 0.3723 | 1.3880 |
| 2025-09-10 | 0.3756 | 1.3920 |
| 2025-09-09 | 0.3770 | 1.3950 |
| 2025-09-08 | 0.3786 | 1.3950 |
| 2025-09-07 | 0.7597 | 1.3970 |
| 2025-09-05 | 0.3802 | 1.3960 |
| 2025-09-04 | 0.3799 | 1.3960 |
| 2025-09-03 | 0.3809 | 1.3950 |
| 2025-09-02 | 0.3780 | 1.3950 |
| 2025-09-01 | 0.3825 | 1.3990 |
| 2025-08-31 | 0.7580 | 1.4000 |
| 2025-08-29 | 0.3791 | 1.4030 |
| 2025-08-28 | 0.3783 | 1.4030 |
| 2025-08-27 | 0.3819 | 1.4050 |
| 2025-08-26 | 0.3844 | 1.4040 |
| 2025-08-25 | 0.3846 | 1.3900 |
| 2025-08-24 | 0.7637 | 1.3860 |
| 2025-08-22 | 0.3796 | 1.3780 |
| 2025-08-21 | 0.3808 | 1.3760 |
| 2025-08-20 | 0.3802 | 1.3750 |
| 2025-08-19 | 0.3580 | 1.3750 |
