永赢天天利货币A(004545)
2025-12-26
0.5501
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-28 | 0.3652 | 1.4000 |
| 2025-10-27 | 0.4119 | 1.3910 |
| 2025-10-26 | 0.7244 | 1.3980 |
| 2025-10-24 | 0.4202 | 1.3960 |
| 2025-10-23 | 0.3974 | 1.4000 |
| 2025-10-22 | 0.3482 | 1.4000 |
| 2025-10-21 | 0.3477 | 1.4100 |
| 2025-10-20 | 0.4249 | 1.4210 |
| 2025-10-19 | 0.7210 | 1.3980 |
| 2025-10-17 | 0.4274 | 1.4040 |
| 2025-10-16 | 0.3981 | 1.4020 |
| 2025-10-15 | 0.3659 | 1.4120 |
| 2025-10-14 | 0.3696 | 1.4200 |
| 2025-10-13 | 0.3803 | 1.4270 |
| 2025-10-12 | 0.7326 | 1.4270 |
| 2025-10-10 | 0.4245 | 1.4430 |
| 2025-10-09 | 0.4167 | 1.4200 |
| 2025-10-08 | 3.0494 | 1.4010 |
| 2025-09-30 | 0.3842 | 1.4170 |
| 2025-09-29 | 0.3671 | 1.4370 |
| 2025-09-28 | 0.7755 | 1.5130 |
| 2025-09-26 | 0.3902 | 1.4880 |
| 2025-09-25 | 0.3670 | 1.4910 |
| 2025-09-24 | 0.4155 | 1.4900 |
| 2025-09-23 | 0.4206 | 1.4640 |
| 2025-09-22 | 0.5105 | 1.4650 |
| 2025-09-21 | 0.7284 | 1.4430 |
| 2025-09-19 | 0.3960 | 1.4420 |
| 2025-09-18 | 0.3656 | 1.4480 |
| 2025-09-17 | 0.3673 | 1.4500 |
| 2025-09-16 | 0.4217 | 1.4470 |
| 2025-09-15 | 0.4680 | 1.4350 |
| 2025-09-14 | 0.7269 | 1.4200 |
| 2025-09-12 | 0.4078 | 1.4210 |
| 2025-09-11 | 0.3684 | 1.4360 |
| 2025-09-10 | 0.3630 | 1.4350 |
| 2025-09-09 | 0.3980 | 1.4450 |
| 2025-09-08 | 0.4397 | 1.4630 |
| 2025-09-07 | 0.7290 | 1.4850 |
| 2025-09-05 | 0.4363 | 1.4900 |
| 2025-09-04 | 0.3664 | 1.4780 |
| 2025-09-03 | 0.3822 | 1.4850 |
| 2025-09-02 | 0.4319 | 1.4940 |
| 2025-09-01 | 0.4810 | 1.4920 |
| 2025-08-31 | 0.7390 | 1.4510 |
| 2025-08-29 | 0.4132 | 1.4490 |
| 2025-08-28 | 0.3792 | 1.4410 |
| 2025-08-27 | 0.4006 | 1.4500 |
| 2025-08-26 | 0.4268 | 1.4380 |
| 2025-08-25 | 0.4041 | 1.4350 |
| 2025-08-24 | 0.7345 | 1.4620 |
| 2025-08-22 | 0.3983 | 1.4610 |
| 2025-08-21 | 0.3975 | 1.4520 |
| 2025-08-20 | 0.3767 | 1.4370 |
| 2025-08-19 | 0.4224 | 1.4340 |
| 2025-08-18 | 0.4551 | 1.4350 |
| 2025-08-17 | 0.7310 | 1.4380 |
| 2025-08-15 | 0.3830 | 1.4380 |
| 2025-08-14 | 0.3682 | 1.4330 |
| 2025-08-13 | 0.3712 | 1.4380 |
| 2025-08-12 | 0.4248 | 1.4410 |
| 2025-08-11 | 0.4600 | 1.4410 |
| 2025-08-10 | 0.7311 | 1.4390 |
| 2025-08-08 | 0.3728 | 1.4450 |
| 2025-08-07 | 0.3777 | 1.4500 |
| 2025-08-06 | 0.3776 | 1.4460 |
| 2025-08-05 | 0.4246 | 1.4480 |
| 2025-08-04 | 0.4561 | 1.4570 |
| 2025-08-03 | 0.7424 | 1.4530 |
