永赢天天利货币A(004545)
2026-10-14
0.3564
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.3564 | 1.3070 |
| 2026-10-13 | 0.3701 | 1.3010 |
| 2026-10-12 | 0.3836 | 1.2890 |
| 2026-10-11 | 0.6847 | 1.2690 |
| 2026-10-09 | 0.3524 | 1.2720 |
| 2026-10-08 | 0.3432 | 1.2700 |
| 2026-10-07 | 2.4254 | 1.2730 |
| 2026-09-30 | 0.3718 | 1.3170 |
| 2026-09-29 | 0.3561 | 1.3280 |
| 2026-09-28 | 0.3457 | 1.4300 |
| 2026-09-27 | 1.0385 | 1.4580 |
| 2026-09-24 | 0.3973 | 1.4650 |
| 2026-09-23 | 0.3921 | 1.4330 |
| 2026-09-22 | 0.5493 | 1.4240 |
| 2026-09-21 | 0.3981 | 1.3340 |
| 2026-09-20 | 0.7031 | 1.3430 |
| 2026-09-18 | 0.3485 | 1.3170 |
| 2026-09-17 | 0.3374 | 1.3170 |
| 2026-09-16 | 0.3758 | 1.3340 |
| 2026-09-15 | 0.3777 | 1.3230 |
| 2026-09-14 | 0.4166 | 1.3010 |
| 2026-09-13 | 0.6532 | 1.2690 |
| 2026-09-11 | 0.3481 | 1.2650 |
| 2026-09-10 | 0.3710 | 1.2690 |
| 2026-09-09 | 0.3550 | 1.2530 |
| 2026-09-08 | 0.3357 | 1.2600 |
| 2026-09-07 | 0.3550 | 1.2580 |
| 2026-09-06 | 0.6453 | 1.2540 |
| 2026-09-04 | 0.3573 | 1.2620 |
| 2026-09-03 | 0.3395 | 1.2540 |
| 2026-09-02 | 0.3687 | 1.2680 |
| 2026-09-01 | 0.3319 | 1.2550 |
| 2026-08-31 | 0.3479 | 1.2810 |
| 2026-08-30 | 0.6592 | 1.3110 |
| 2026-08-28 | 0.3432 | 1.2930 |
| 2026-08-27 | 0.3661 | 1.2830 |
| 2026-08-26 | 0.3445 | 1.2690 |
| 2026-08-25 | 0.3800 | 1.2470 |
| 2026-08-24 | 0.4046 | 1.2460 |
| 2026-08-23 | 0.6262 | 1.2310 |
| 2026-08-21 | 0.3241 | 1.2470 |
| 2026-08-20 | 0.3399 | 1.2530 |
| 2026-08-19 | 0.3016 | 1.2570 |
| 2026-08-18 | 0.3789 | 1.2710 |
| 2026-08-17 | 0.3750 | 1.2510 |
| 2026-08-16 | 0.6573 | 1.2500 |
| 2026-08-14 | 0.3351 | 1.2500 |
| 2026-08-13 | 0.3476 | 1.2510 |
| 2026-08-12 | 0.3274 | 1.2430 |
| 2026-08-11 | 0.3414 | 1.2640 |
| 2026-08-10 | 0.3731 | 1.2590 |
| 2026-08-09 | 0.6584 | 1.2390 |
| 2026-08-07 | 0.3367 | 1.2400 |
| 2026-08-06 | 0.3314 | 1.2430 |
| 2026-08-05 | 0.3677 | 1.2500 |
| 2026-08-04 | 0.3321 | 1.2590 |
| 2026-08-03 | 0.3352 | 1.2610 |
| 2026-08-02 | 0.6606 | 1.2610 |
| 2026-07-31 | 0.3421 | 1.2600 |
| 2026-07-30 | 0.3442 | 1.2670 |
| 2026-07-29 | 0.3862 | 1.2610 |
| 2026-07-28 | 0.3353 | 1.2690 |
| 2026-07-27 | 0.3354 | 1.2760 |
| 2026-07-26 | 0.6579 | 1.2770 |
| 2026-07-24 | 0.3562 | 1.2790 |
| 2026-07-23 | 0.3318 | 1.2960 |
| 2026-07-22 | 0.4010 | 1.2960 |
| 2026-07-21 | 0.3490 | 1.2590 |
| 2026-07-20 | 0.3385 | 1.2730 |
| 2026-07-19 | 0.6614 | 1.2820 |
| 2026-07-17 | 0.3872 | 1.2810 |
| 2026-07-16 | 0.3319 | 1.2520 |
| 2026-07-15 | 0.3314 | 1.2510 |
| 2026-07-14 | 0.3762 | 1.2610 |
| 2026-07-13 | 0.3546 | 1.2520 |
| 2026-07-12 | 0.6597 | 1.2430 |
| 2026-07-10 | 0.3316 | 1.2500 |
| 2026-07-09 | 0.3309 | 1.2600 |
| 2026-07-08 | 0.3506 | 1.2680 |
| 2026-07-07 | 0.3597 | 1.2630 |
| 2026-07-06 | 0.3375 | 1.2700 |
| 2026-07-05 | 0.6723 | 1.3340 |
| 2026-07-03 | 0.3507 | 1.3400 |
| 2026-07-02 | 0.3460 | 1.3620 |
| 2026-07-01 | 0.3400 | 1.3840 |
| 2026-06-30 | 0.3732 | 1.4230 |
| 2026-06-29 | 0.4594 | 1.4340 |
| 2026-06-28 | 0.6834 | 1.3780 |
| 2026-06-26 | 0.3929 | 1.3670 |
| 2026-06-25 | 0.3866 | 1.3350 |
| 2026-06-24 | 0.4142 | 1.3410 |
| 2026-06-23 | 0.3934 | 1.3380 |
| 2026-06-22 | 0.3550 | 1.3430 |
| 2026-06-21 | 0.9935 | 1.3430 |
| 2026-06-18 | 0.3989 | 1.3780 |
| 2026-06-17 | 0.4075 | 1.3560 |
| 2026-06-16 | 0.4028 | 1.3230 |
| 2026-06-15 | 0.3556 | 1.3070 |
| 2026-06-14 | 0.6560 | 1.3020 |
| 2026-06-12 | 0.4041 | 1.3040 |
| 2026-06-11 | 0.3566 | 1.2980 |
| 2026-06-10 | 0.3464 | 1.2980 |
| 2026-06-09 | 0.3718 | 1.3260 |
| 2026-06-08 | 0.3458 | 1.3410 |
| 2026-06-07 | 0.6595 | 1.3310 |
| 2026-06-05 | 0.3928 | 1.3250 |
| 2026-06-04 | 0.3574 | 1.3100 |
| 2026-06-03 | 0.3995 | 1.3130 |
| 2026-06-02 | 0.4001 | 1.3270 |
| 2026-06-01 | 0.3271 | 1.3050 |
| 2026-05-31 | 0.6472 | 1.3180 |
| 2026-05-29 | 0.3641 | 1.3240 |
| 2026-05-28 | 0.3639 | 1.3100 |
| 2026-05-27 | 0.4267 | 1.3040 |
| 2026-05-26 | 0.3570 | 1.3210 |
| 2026-05-25 | 0.3523 | 1.3110 |
| 2026-05-24 | 0.6590 | 1.3100 |
| 2026-05-22 | 0.3367 | 1.3050 |
| 2026-05-21 | 0.3534 | 1.3130 |
| 2026-05-20 | 0.4584 | 1.3030 |
