易方达天天增利货币A(000704)
2026-02-16
0.2853
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-16 | 0.2853 | 1.0390 |
| 2026-02-15 | 0.2853 | 1.0360 |
| 2026-02-14 | 0.2853 | 1.0330 |
| 2026-02-13 | 0.2864 | 1.0300 |
| 2026-02-12 | 0.2797 | 1.0260 |
| 2026-02-11 | 0.2812 | 1.0260 |
| 2026-02-10 | 0.2787 | 1.0270 |
| 2026-02-09 | 0.2804 | 1.0310 |
| 2026-02-08 | 0.2797 | 1.0290 |
| 2026-02-08 | 0.5593 | 1.0290 |
| 2026-02-07 | 0.2797 | 1.0280 |
| 2026-02-06 | 0.2791 | 1.0270 |
| 2026-02-05 | 0.2798 | 1.0310 |
| 2026-02-04 | 0.2819 | 1.0440 |
| 2026-02-03 | 0.2859 | 1.0420 |
| 2026-02-02 | 0.2778 | 1.0370 |
| 2026-02-01 | 0.2773 | 1.0420 |
| 2026-02-01 | 0.5546 | 1.0420 |
| 2026-01-31 | 0.2773 | 1.0410 |
| 2026-01-30 | 0.2877 | 1.0400 |
| 2026-01-29 | 0.3047 | 1.0450 |
| 2026-01-28 | 0.2781 | 1.0300 |
| 2026-01-27 | 0.2766 | 1.0760 |
| 2026-01-26 | 0.2857 | 1.1210 |
| 2026-01-25 | 0.5515 | 1.1210 |
| 2026-01-25 | 0.2757 | 1.1210 |
| 2026-01-24 | 0.2757 | 1.1240 |
| 2026-01-23 | 0.2969 | 1.1260 |
| 2026-01-22 | 0.2767 | 1.1210 |
| 2026-01-21 | 0.3654 | 1.1330 |
| 2026-01-20 | 0.3611 | 1.0860 |
| 2026-01-19 | 0.2868 | 1.0470 |
| 2026-01-18 | 0.5610 | 1.0540 |
| 2026-01-18 | 0.2805 | 1.0540 |
| 2026-01-17 | 0.2805 | 1.0580 |
| 2026-01-16 | 0.2864 | 1.0620 |
| 2026-01-15 | 0.2996 | 1.0710 |
| 2026-01-14 | 0.2773 | 1.0670 |
| 2026-01-13 | 0.2871 | 1.0740 |
| 2026-01-12 | 0.3003 | 1.1050 |
| 2026-01-11 | 0.2880 | 1.1480 |
| 2026-01-11 | 0.5760 | 1.1480 |
| 2026-01-10 | 0.2880 | 1.1410 |
| 2026-01-09 | 0.3029 | 1.1340 |
| 2026-01-08 | 0.2913 | 1.1200 |
| 2026-01-07 | 0.2910 | 1.1120 |
| 2026-01-06 | 0.3456 | 1.1030 |
| 2026-01-05 | 0.3815 | 1.1080 |
| 2026-01-04 | 0.2756 | 1.0630 |
| 2026-01-04 | 1.1023 | 1.0630 |
| 2026-01-03 | 0.2756 | 1.0740 |
| 2026-01-02 | 0.2756 | 1.0840 |
| 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 | 0.3002 | 1.1310 |
| 2025-12-21 | 0.6003 | 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 | 0.2918 | 1.0920 |
| 2025-12-07 | 0.5836 | 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 | 0.2964 | 1.0960 |
| 2025-11-30 | 0.5928 | 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 | 0.2967 | 1.0860 |
| 2025-11-23 | 0.5935 | 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 | 0.2930 | 1.1020 |
| 2025-11-09 | 0.5860 | 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 |
