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永赢天天利货币A(004545)

2024-03-28     0.5564
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净值发布日期 单位净值 累计净值
2024-03-280.55642.1510
2024-03-270.54772.1820
2024-03-260.54862.3380
2024-03-250.76492.3520
2024-03-241.10602.2410
2024-03-220.55892.2270
2024-03-210.61312.2390
2024-03-200.84132.2250
2024-03-190.57452.1650
2024-03-180.55642.1570
2024-03-171.07922.1900
2024-03-150.58222.2100
2024-03-140.58762.2270
2024-03-130.72872.2370
2024-03-120.55792.1630
2024-03-110.61992.1740
2024-03-101.11582.2000
2024-03-080.61492.2230
2024-03-070.60552.2450
2024-03-060.59102.2280
2024-03-050.57692.2300
2024-03-040.66942.2500
2024-03-031.15822.2380
2024-03-010.65652.2330
2024-02-290.57492.1920
2024-02-280.59462.2270
2024-02-270.61472.2300
2024-02-260.64622.2140
2024-02-251.14932.2150
2024-02-230.57822.2440
2024-02-220.64182.2570
2024-02-210.59902.2360
2024-02-200.58542.2380
2024-02-190.64782.2470
2024-02-186.02362.2230
2024-02-080.60342.3650
2024-02-070.61532.3810
2024-02-060.81682.3900
2024-02-050.60642.2950
2024-02-041.21322.3100
2024-02-020.62732.3310
2024-02-010.63302.3680
2024-01-310.63392.3600
2024-01-300.63782.3460
2024-01-290.63472.3350
2024-01-281.25342.3390
2024-01-260.69572.3310
2024-01-250.61772.3100
2024-01-240.60722.3110
2024-01-230.61782.3170
2024-01-220.64172.3160
2024-01-211.23992.3450
2024-01-190.65482.3360
2024-01-180.61992.3150
2024-01-170.61902.3190
2024-01-160.61632.3210
2024-01-150.69602.3390
2024-01-141.22352.3160
2024-01-120.61422.3620
2024-01-110.62762.3920
2024-01-100.62372.4170
2024-01-090.64912.5410
2024-01-080.65302.6310
2024-01-071.30942.6660
2024-01-050.67142.7340
2024-01-040.67382.7550
2024-01-030.85652.7870
2024-01-020.81572.6820
2024-01-010.71882.5720
2023-12-311.43752.4970
2023-12-290.70982.3900
2023-12-280.73292.3820
2023-12-270.66162.3420
2023-12-260.61082.3240
2023-12-250.57752.3420
2023-12-241.23632.3820
2023-12-220.69552.3650
2023-12-210.65762.4070
2023-12-200.62902.3700
2023-12-190.64382.4130
2023-12-180.65272.4250
2023-12-171.20422.4150
2023-12-150.77442.3760
2023-12-140.58732.2860
2023-12-130.71122.2840
2023-12-120.66552.1950
2023-12-110.63362.1310
2023-12-101.13102.1060
2023-12-080.60672.1520
2023-12-070.58292.1320
2023-12-060.54442.1550
2023-12-050.54592.1790
2023-12-040.58662.2220
2023-12-031.21652.2050
2023-12-010.56992.1760
2023-11-300.62632.2090
2023-11-290.58942.2090
2023-11-280.62552.2030
2023-11-270.55562.2030
2023-11-261.16152.1980
2023-11-240.63142.1750
2023-11-230.62722.1360
2023-11-220.57872.0980
2023-11-210.62472.0810
2023-11-200.54702.1000
2023-11-191.11682.1020
2023-11-170.55882.0880
2023-11-160.55612.0800
2023-11-150.54582.0840
2023-11-140.66182.0870
2023-11-130.55102.0770
2023-11-121.09012.0770
2023-11-100.54382.0930
2023-11-090.56412.1020
2023-11-080.55092.1070
2023-11-070.64282.1240
2023-11-060.55132.1550
2023-11-051.11962.1650
2023-11-030.56092.1740
2023-11-020.57342.1710