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财务数据

易方达天天理财货币R(000013)

2020-08-14     0.5385
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净值发布日期 单位净值 累计净值
2020-08-140.53851.9650
2020-08-130.53691.9560
2020-08-120.53201.9570
2020-08-110.53001.9460
2020-08-100.53271.9530
2020-08-091.06181.9440
2020-08-070.52091.9630
2020-08-060.53971.9670
2020-08-050.51031.9770
2020-08-040.54471.9950
2020-08-030.51531.9810
2020-08-021.09801.9800
2020-07-310.52731.9610
2020-07-300.55971.9430
2020-07-290.54391.9290
2020-07-280.51741.9280
2020-07-270.51441.9340
2020-07-261.06101.9300
2020-07-240.49451.9260
2020-07-230.53301.9260
2020-07-220.54251.9000
2020-07-210.52821.8860
2020-07-200.50751.8860
2020-07-191.05361.8900
2020-07-170.49431.8750
2020-07-160.48321.8670
2020-07-150.51641.8780
2020-07-140.52791.8630
2020-07-130.51571.8580
2020-07-121.02491.8860
2020-07-100.47931.9940
2020-07-090.50382.0500
2020-07-080.48922.1020
2020-07-070.51862.1910
2020-07-060.56712.2450
2020-07-051.22782.2890
2020-07-030.58472.3150
2020-07-020.60292.3280
2020-07-010.65552.3310
2020-06-300.62082.3300
2020-06-290.64832.3070
2020-06-282.49512.2440
2020-06-240.65351.9490
2020-06-230.57751.8530
2020-06-220.52961.7940
2020-06-210.96881.7620
2020-06-190.49421.7460
2020-06-180.47841.7320
2020-06-170.47361.7150
2020-06-160.46551.6980
2020-06-150.46901.6860
2020-06-140.93811.6550
2020-06-120.46841.6500
2020-06-110.44721.6400
2020-06-100.44121.6470
2020-06-090.44221.6630
2020-06-080.41051.6890
2020-06-070.92831.7270
2020-06-050.45091.7640
2020-06-040.46011.7820
2020-06-030.47201.7870
2020-06-020.49051.7820
2020-06-010.48211.7720
2020-05-310.99731.7680
2020-05-290.48481.7440
2020-05-280.46951.7280
2020-05-270.46241.7330
2020-05-260.47291.7560
2020-05-250.47361.7770
2020-05-240.95251.7970
2020-05-220.45471.8610
2020-05-210.47831.8970
2020-05-200.50611.9160
2020-05-190.51291.9520
2020-05-180.51201.9870
2020-05-171.07171.9960
2020-05-150.52222.0160
2020-05-140.51552.0340
2020-05-130.57242.0490
2020-05-120.57872.0500
2020-05-110.53042.0440
2020-05-101.10942.0630
2020-05-080.55522.0760
2020-05-070.54332.0820
2020-05-060.57542.0950
2020-05-052.83322.1050
2020-04-300.56752.1040
2020-04-290.59512.0800
2020-04-280.55302.0780
2020-04-270.58452.0910
2020-04-261.12862.0940
2020-04-240.56402.1280
2020-04-230.52292.1460
2020-04-220.59112.1860
2020-04-210.57862.1800
2020-04-200.58872.1830
2020-04-191.19302.1920
2020-04-170.59782.1770
2020-04-160.59832.1370
2020-04-150.58012.1330
2020-04-140.58402.1430
2020-04-130.60552.1470
2020-04-121.16382.1610
2020-04-100.52352.2140
2020-04-090.59122.2720
2020-04-080.59952.2930
2020-04-070.59022.3120
2020-04-061.89532.3340
2020-04-030.63202.2980
2020-04-020.63052.2840
2020-04-010.63602.2800
2020-03-310.63102.2780
2020-03-300.60932.2920
2020-03-291.21902.3020
2020-03-270.60532.3750
2020-03-260.62312.4190
2020-03-250.63182.4530
2020-03-240.65782.4930
2020-03-230.62712.5300
2020-03-221.35722.5810