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永赢天天利货币A(004545)

2022-05-27     0.5626
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净值发布日期 单位净值 累计净值
2022-05-270.56262.1060
2022-05-260.58042.1040
2022-05-250.60512.0870
2022-05-240.55342.0580
2022-05-230.59142.1150
2022-05-221.10342.0890
2022-05-200.55992.0830
2022-05-190.54792.0760
2022-05-180.55112.0750
2022-05-170.66112.0970
2022-05-160.54222.0770
2022-05-151.09132.1170
2022-05-130.54782.1270
2022-05-120.54622.1550
2022-05-110.59132.1860
2022-05-100.62332.1720
2022-05-090.61842.1410
2022-05-081.10952.1120
2022-05-060.60022.1220
2022-05-050.60472.1100
2022-05-042.82332.1400
2022-04-290.57622.3330
2022-04-280.66122.3340
2022-04-270.58512.2920
2022-04-260.69122.2920
2022-04-250.60752.2350
2022-04-241.30242.2210
2022-04-220.57692.1460
2022-04-210.58372.2290
2022-04-200.58482.2310
2022-04-190.58342.2630
2022-04-180.58192.2700
2022-04-171.16102.2730
2022-04-150.73292.2810
2022-04-140.58722.2050
2022-04-130.64532.2070
2022-04-120.59732.2170
2022-04-110.58642.2240
2022-04-101.17732.2380
2022-04-080.58992.2700
2022-04-070.59032.2850
2022-04-060.66382.3250
2022-04-052.46152.3470
2022-04-010.61812.6470
2022-03-310.66382.6680
2022-03-300.70672.6390
2022-03-290.62002.5850
2022-03-281.20352.6260
2022-03-271.19912.4320
2022-03-250.65682.4200
2022-03-240.60902.3890
2022-03-230.60562.3890
2022-03-220.69682.3990
2022-03-210.84072.4090
2022-03-201.17722.3270
2022-03-180.59872.3380
2022-03-170.60962.3600
2022-03-160.62342.4070
2022-03-150.71672.4170
2022-03-140.68542.4040
2022-03-131.19912.3770
2022-03-110.64032.3760
2022-03-100.69632.3790
2022-03-090.64272.3440
2022-03-080.69192.3430
2022-03-070.63472.3300
2022-03-061.19722.3160
2022-03-040.64662.3280
2022-03-030.63002.3220
2022-03-020.64192.3110
2022-03-010.66622.3020
2022-02-280.60862.3080
2022-02-271.22022.3240
2022-02-250.63512.3060
2022-02-240.61052.2860
2022-02-230.62442.2940
2022-02-220.67682.2960
2022-02-210.63862.2650
2022-02-201.18742.2580
2022-02-180.59632.2840
2022-02-170.62712.3060
2022-02-160.62782.3630
2022-02-150.61772.3680
2022-02-140.62692.3710
2022-02-131.23602.3700
2022-02-110.63642.3790
2022-02-100.73352.3740
2022-02-090.63872.3170
2022-02-080.62322.3110
2022-02-070.62422.3130
2022-02-065.64072.3140
2022-01-280.75792.5100
2022-01-270.66292.4740
2022-01-260.65142.4430
2022-01-250.69422.4200
2022-01-240.75622.4030
2022-01-231.23112.3630
2022-01-210.69162.3450
2022-01-200.60422.3430
2022-01-190.60842.3350
2022-01-180.66282.3620
2022-01-170.68212.3440
2022-01-161.19712.2930
2022-01-140.68672.2820
2022-01-130.58932.2330
2022-01-120.65992.3370
2022-01-110.62842.3560
2022-01-100.58642.4500
2022-01-091.17702.5150
2022-01-070.59392.6430
2022-01-060.78452.7050
2022-01-050.69592.6880
2022-01-040.80482.6970
2022-01-032.12412.6370
2021-12-310.71002.5310
2021-12-300.75302.5000
2021-12-290.71252.4240
2021-12-280.69262.3950
2021-12-270.65842.3630
2021-12-261.26722.5460