易方达天天增利货币A(000704)
2026-01-01
0.2756
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-01 | 0.2756 | 1.1010 |
| 2025-12-31 | 0.2749 | 1.1110 |
| 2025-12-30 | 0.3544 | 1.1220 |
| 2025-12-29 | 0.2969 | 1.0900 |
| 2025-12-28 | 0.5897 | 1.0920 |
| 2025-12-28 | 0.2949 | 1.0920 |
| 2025-12-27 | 0.2949 | 1.0950 |
| 2025-12-26 | 0.3079 | 1.0980 |
| 2025-12-25 | 0.2953 | 1.0940 |
| 2025-12-24 | 0.2961 | 1.1120 |
| 2025-12-23 | 0.2926 | 1.1190 |
| 2025-12-22 | 0.3019 | 1.1340 |
| 2025-12-21 | 0.6003 | 1.1310 |
| 2025-12-21 | 0.3002 | 1.1310 |
| 2025-12-20 | 0.3002 | 1.1300 |
| 2025-12-19 | 0.3007 | 1.1290 |
| 2025-12-18 | 0.3296 | 1.1310 |
| 2025-12-17 | 0.3093 | 1.1130 |
| 2025-12-16 | 0.3209 | 1.1100 |
| 2025-12-15 | 0.2968 | 1.0990 |
| 2025-12-14 | 0.2980 | 1.1100 |
| 2025-12-14 | 0.5960 | 1.1100 |
| 2025-12-13 | 0.2980 | 1.1070 |
| 2025-12-12 | 0.3046 | 1.1040 |
| 2025-12-11 | 0.2957 | 1.0980 |
| 2025-12-10 | 0.3026 | 1.0960 |
| 2025-12-09 | 0.2996 | 1.0950 |
| 2025-12-08 | 0.3193 | 1.0960 |
| 2025-12-07 | 0.5836 | 1.0920 |
| 2025-12-07 | 0.2918 | 1.0920 |
| 2025-12-06 | 0.2918 | 1.0950 |
| 2025-12-05 | 0.2927 | 1.0970 |
| 2025-12-04 | 0.2932 | 1.0990 |
| 2025-12-03 | 0.3009 | 1.1030 |
| 2025-12-02 | 0.3007 | 1.1050 |
| 2025-12-01 | 0.3127 | 1.1040 |
| 2025-11-30 | 0.5928 | 1.0960 |
| 2025-11-30 | 0.2964 | 1.0960 |
| 2025-11-29 | 0.2964 | 1.0970 |
| 2025-11-28 | 0.2968 | 1.0970 |
| 2025-11-27 | 0.2992 | 1.0970 |
| 2025-11-26 | 0.3048 | 1.0960 |
| 2025-11-25 | 0.2996 | 1.0910 |
| 2025-11-24 | 0.2980 | 1.0880 |
| 2025-11-23 | 0.5935 | 1.0860 |
| 2025-11-23 | 0.2967 | 1.0860 |
| 2025-11-22 | 0.2967 | 1.0840 |
| 2025-11-21 | 0.2969 | 1.0830 |
| 2025-11-20 | 0.2985 | 1.0820 |
| 2025-11-19 | 0.2944 | 1.0800 |
| 2025-11-18 | 0.2941 | 1.0800 |
| 2025-11-17 | 0.2933 | 1.0790 |
| 2025-11-16 | 0.2946 | 1.0780 |
| 2025-11-16 | 0.5892 | 1.0780 |
| 2025-11-15 | 0.2946 | 1.0780 |
| 2025-11-14 | 0.2944 | 1.0770 |
| 2025-11-13 | 0.2944 | 1.0870 |
| 2025-11-12 | 0.2952 | 1.0870 |
| 2025-11-11 | 0.2922 | 1.0970 |
| 2025-11-10 | 0.2918 | 1.1000 |
| 2025-11-09 | 0.5860 | 1.1020 |
| 2025-11-09 | 0.2930 | 1.1020 |
| 2025-11-08 | 0.2930 | 1.1020 |
| 2025-11-07 | 0.3141 | 1.1020 |
| 2025-11-06 | 0.2948 | 1.0910 |
| 2025-11-05 | 0.3130 | 1.0920 |
| 2025-11-04 | 0.2975 | 1.0820 |
| 2025-11-03 | 0.2959 | 1.0780 |
| 2025-11-02 | 0.2933 | 1.0880 |
| 2025-11-02 | 0.5867 | 1.0880 |
| 2025-11-01 | 0.2933 | 1.0850 |
| 2025-10-31 | 0.2934 | 1.0820 |
| 2025-10-30 | 0.2974 | 1.0790 |
| 2025-10-29 | 0.2939 | 1.0740 |
| 2025-10-28 | 0.2896 | 1.0710 |
| 2025-10-27 | 0.3137 | 1.0690 |
| 2025-10-26 | 0.2881 | 1.0540 |
| 2025-10-26 | 0.5762 | 1.0540 |
| 2025-10-25 | 0.2881 | 1.0530 |
| 2025-10-24 | 0.2880 | 1.0520 |
| 2025-10-23 | 0.2879 | 1.0610 |
| 2025-10-22 | 0.2880 | 1.0610 |
| 2025-10-21 | 0.2852 | 1.0620 |
| 2025-10-20 | 0.2857 | 1.0660 |
| 2025-10-19 | 0.2863 | 1.0680 |
| 2025-10-19 | 0.5726 | 1.0680 |
| 2025-10-18 | 0.2863 | 1.0680 |
| 2025-10-17 | 0.3042 | 1.0690 |
| 2025-10-16 | 0.2891 | 1.0940 |
| 2025-10-15 | 0.2899 | 1.1200 |
| 2025-10-14 | 0.2914 | 1.1310 |
| 2025-10-13 | 0.2898 | 1.1410 |
| 2025-10-12 | 0.5740 | 1.1520 |
| 2025-10-12 | 0.2870 | 1.1520 |
| 2025-10-11 | 0.2870 | 1.1650 |
| 2025-10-10 | 0.3528 | 1.1770 |
| 2025-10-09 | 0.3386 | 1.1550 |
| 2025-10-08 | 2.4857 | 1.1400 |
| 2025-10-08 | 0.3107 | 1.1400 |
| 2025-10-07 | 0.3107 | 1.1400 |
| 2025-10-06 | 0.3107 | 1.1450 |
| 2025-10-05 | 0.3107 | 1.1450 |
| 2025-10-04 | 0.3107 | 1.1460 |
| 2025-10-03 | 0.3107 | 1.1460 |
| 2025-10-02 | 0.3107 | 1.1730 |
| 2025-10-01 | 0.3107 | 1.1730 |
| 2025-09-30 | 0.3190 | 1.1700 |
| 2025-09-29 | 0.3115 | 1.1710 |
| 2025-09-28 | 0.6223 | 1.1560 |
| 2025-09-28 | 0.3112 | 1.1560 |
| 2025-09-27 | 0.3112 | 1.1390 |
| 2025-09-26 | 0.3614 | 1.1210 |
| 2025-09-25 | 0.3108 | 1.0770 |
| 2025-09-24 | 0.3053 | 1.0600 |
| 2025-09-23 | 0.3215 | 1.0470 |
| 2025-09-22 | 0.2834 | 1.0230 |
| 2025-09-21 | 0.2782 | 1.0210 |
| 2025-09-21 | 0.5559 | 1.0210 |
| 2025-09-20 | 0.2776 | 1.0210 |
| 2025-09-19 | 0.2774 | 1.0210 |
