永赢天天利货币A(004545)
2026-03-27
0.4020
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.4020 | 1.5030 |
| 2026-03-26 | 0.4564 | 1.5000 |
| 2026-03-25 | 0.4313 | 1.4930 |
| 2026-03-24 | 0.4835 | 1.4740 |
| 2026-03-23 | 0.3804 | 1.4440 |
| 2026-03-22 | 0.7070 | 1.4580 |
| 2026-03-20 | 0.3966 | 1.4610 |
| 2026-03-19 | 0.4428 | 1.4520 |
| 2026-03-18 | 0.3958 | 1.4500 |
| 2026-03-17 | 0.4263 | 1.4360 |
| 2026-03-16 | 0.4073 | 1.4610 |
| 2026-03-15 | 0.7121 | 1.4380 |
| 2026-03-13 | 0.3813 | 1.4310 |
| 2026-03-12 | 0.4381 | 1.4550 |
| 2026-03-11 | 0.3686 | 1.4350 |
| 2026-03-10 | 0.4743 | 1.4540 |
| 2026-03-09 | 0.3635 | 1.4440 |
| 2026-03-08 | 0.7000 | 1.4480 |
| 2026-03-06 | 0.4262 | 1.4590 |
| 2026-03-05 | 0.4004 | 1.4420 |
| 2026-03-04 | 0.4033 | 1.4220 |
| 2026-03-03 | 0.4556 | 1.4170 |
| 2026-03-02 | 0.3709 | 1.4230 |
| 2026-03-01 | 0.7217 | 1.4190 |
| 2026-02-27 | 0.3936 | 1.4230 |
| 2026-02-26 | 0.3629 | 1.4080 |
| 2026-02-25 | 0.3939 | 1.4080 |
| 2026-02-24 | 0.4668 | 1.3930 |
| 2026-02-23 | 3.6461 | 1.3390 |
| 2026-02-13 | 0.3644 | 1.3980 |
| 2026-02-12 | 0.4115 | 1.4140 |
| 2026-02-11 | 0.4265 | 1.4010 |
| 2026-02-10 | 0.3627 | 1.4030 |
| 2026-02-09 | 0.3673 | 1.4050 |
| 2026-02-08 | 0.7294 | 1.4060 |
| 2026-02-06 | 0.3947 | 1.4040 |
| 2026-02-05 | 0.3872 | 1.4000 |
| 2026-02-04 | 0.4315 | 1.4000 |
| 2026-02-03 | 0.3659 | 1.3970 |
| 2026-02-02 | 0.3682 | 1.3990 |
| 2026-02-01 | 0.7260 | 1.3960 |
| 2026-01-30 | 0.3877 | 1.3970 |
| 2026-01-29 | 0.3876 | 1.3960 |
| 2026-01-28 | 0.4247 | 1.3980 |
| 2026-01-27 | 0.3699 | 1.3980 |
| 2026-01-26 | 0.3629 | 1.4010 |
| 2026-01-25 | 0.7277 | 1.4180 |
| 2026-01-23 | 0.3868 | 1.3960 |
| 2026-01-22 | 0.3909 | 1.4080 |
| 2026-01-21 | 0.4238 | 1.4100 |
| 2026-01-20 | 0.3754 | 1.4060 |
| 2026-01-19 | 0.3950 | 1.4180 |
| 2026-01-18 | 0.6875 | 1.4020 |
| 2026-01-16 | 0.4090 | 1.4260 |
| 2026-01-15 | 0.3955 | 1.4090 |
| 2026-01-14 | 0.4147 | 1.4050 |
| 2026-01-13 | 0.3989 | 1.4000 |
| 2026-01-12 | 0.3655 | 1.4280 |
| 2026-01-11 | 0.7319 | 1.4390 |
| 2026-01-09 | 0.3777 | 1.4320 |
| 2026-01-08 | 0.3865 | 1.4220 |
| 2026-01-07 | 0.4053 | 1.4080 |
| 2026-01-06 | 0.4527 | 1.3860 |
| 2026-01-05 | 0.3862 | 1.3580 |
| 2026-01-04 | 1.4368 | 1.3820 |
| 2025-12-31 | 0.3643 | 1.5330 |
| 2025-12-30 | 0.3995 | 1.5630 |
| 2025-12-29 | 0.4315 | 1.5600 |
| 2025-12-28 | 0.7742 | 1.5510 |
| 2025-12-26 | 0.5501 | 1.5330 |
| 2025-12-25 | 0.3974 | 1.5790 |
| 2025-12-24 | 0.4221 | 1.5690 |
| 2025-12-23 | 0.3937 | 1.5700 |
| 2025-12-22 | 0.4138 | 1.5600 |
| 2025-12-21 | 0.7402 | 1.6190 |
| 2025-12-19 | 0.6371 | 1.6120 |
| 2025-12-18 | 0.3792 | 1.5550 |
| 2025-12-17 | 0.4239 | 1.5520 |
| 2025-12-16 | 0.3753 | 1.5210 |
| 2025-12-15 | 0.5250 | 1.5380 |
| 2025-12-14 | 0.7274 | 1.5150 |
| 2025-12-12 | 0.5295 | 1.4800 |
| 2025-12-11 | 0.3719 | 1.4750 |
| 2025-12-10 | 0.3659 | 1.4780 |
| 2025-12-09 | 0.4082 | 1.4930 |
| 2025-12-08 | 0.4809 | 1.5020 |
| 2025-12-07 | 0.6609 | 1.4790 |
| 2025-12-05 | 0.5209 | 1.5080 |
| 2025-12-04 | 0.3770 | 1.4290 |
| 2025-12-03 | 0.3937 | 1.4320 |
| 2025-12-02 | 0.4263 | 1.4420 |
| 2025-12-01 | 0.4378 | 1.4160 |
| 2025-11-30 | 0.7139 | 1.4090 |
| 2025-11-28 | 0.3731 | 1.4120 |
| 2025-11-27 | 0.3814 | 1.4510 |
| 2025-11-26 | 0.4135 | 1.4390 |
| 2025-11-25 | 0.3773 | 1.4360 |
| 2025-11-24 | 0.4243 | 1.4320 |
| 2025-11-23 | 0.7202 | 1.4450 |
| 2025-11-21 | 0.4457 | 1.4410 |
| 2025-11-20 | 0.3587 | 1.4020 |
| 2025-11-19 | 0.4087 | 1.4090 |
| 2025-11-18 | 0.3692 | 1.4000 |
| 2025-11-17 | 0.4495 | 1.4270 |
| 2025-11-16 | 0.7116 | 1.4060 |
| 2025-11-14 | 0.3724 | 1.4070 |
| 2025-11-13 | 0.3716 | 1.4080 |
| 2025-11-12 | 0.3921 | 1.4130 |
| 2025-11-11 | 0.4211 | 1.4140 |
| 2025-11-10 | 0.4095 | 1.4040 |
| 2025-11-09 | 0.7120 | 1.4030 |
| 2025-11-07 | 0.3756 | 1.4160 |
| 2025-11-06 | 0.3815 | 1.4380 |
| 2025-11-05 | 0.3939 | 1.4360 |
| 2025-11-04 | 0.4022 | 1.4200 |
| 2025-11-03 | 0.4071 | 1.4010 |
| 2025-11-02 | 0.7354 | 1.4030 |
| 2025-10-31 | 0.4186 | 1.3970 |
| 2025-10-30 | 0.3777 | 1.3980 |
| 2025-10-29 | 0.3636 | 1.4090 |
