易方达天天理财货币R(000013)
2026-08-12
0.3148
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-06-18 | 0.2919 | 1.0850 |
| 2026-06-17 | 0.3000 | 1.0980 |
| 2026-06-16 | 0.2999 | 1.0970 |
| 2026-06-15 | 0.2868 | 1.0960 |
| 2026-06-14 | 0.5947 | 1.1010 |
| 2026-06-12 | 0.2967 | 1.1010 |
| 2026-06-11 | 0.3154 | 1.1020 |
| 2026-06-10 | 0.2982 | 1.0930 |
| 2026-06-09 | 0.2981 | 1.0930 |
| 2026-06-08 | 0.2970 | 1.0930 |
| 2026-06-07 | 0.5954 | 1.0900 |
| 2026-06-05 | 0.2972 | 1.0990 |
| 2026-06-04 | 0.2996 | 1.1030 |
| 2026-06-03 | 0.2984 | 1.1020 |
| 2026-06-02 | 0.2977 | 1.1050 |
| 2026-06-01 | 0.2917 | 1.1130 |
| 2026-05-31 | 0.6114 | 1.1190 |
| 2026-05-29 | 0.3051 | 1.1310 |
| 2026-05-28 | 0.2971 | 1.1320 |
| 2026-05-27 | 0.3048 | 1.1430 |
| 2026-05-26 | 0.3130 | 1.1500 |
| 2026-05-25 | 0.3032 | 1.1510 |
| 2026-05-24 | 0.6332 | 1.1560 |
| 2026-05-22 | 0.3083 | 1.1590 |
| 2026-05-21 | 0.3177 | 1.1630 |
| 2026-05-20 | 0.3171 | 1.1660 |
| 2026-05-19 | 0.3152 | 1.1690 |
| 2026-05-18 | 0.3134 | 1.1740 |
| 2026-05-17 | 0.6386 | 1.1790 |
| 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 |
