永赢天天利货币E(012105)
2026-03-09
0.2987
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.2987 | 1.2020 |
| 2026-03-08 | 0.5685 | 1.2050 |
| 2026-03-06 | 0.3609 | 1.2170 |
| 2026-03-05 | 0.3349 | 1.2000 |
| 2026-03-04 | 0.3376 | 1.1800 |
| 2026-03-03 | 0.3905 | 1.1740 |
| 2026-03-02 | 0.3052 | 1.1800 |
| 2026-03-01 | 0.5902 | 1.1760 |
| 2026-02-27 | 0.3284 | 1.1800 |
| 2026-02-26 | 0.2973 | 1.1640 |
| 2026-02-25 | 0.3272 | 1.1650 |
| 2026-02-24 | 0.4007 | 1.1500 |
| 2026-02-23 | 2.9885 | 1.0960 |
| 2026-02-13 | 0.2988 | 1.1460 |
| 2026-02-12 | 0.3440 | 1.1690 |
| 2026-02-11 | 0.3466 | 1.1580 |
| 2026-02-10 | 0.2967 | 1.1680 |
| 2026-02-09 | 0.3021 | 1.1690 |
| 2026-02-08 | 0.5979 | 1.1680 |
| 2026-02-06 | 0.3426 | 1.1670 |
| 2026-02-05 | 0.3216 | 1.1550 |
| 2026-02-04 | 0.3659 | 1.1540 |
| 2026-02-03 | 0.2983 | 1.1500 |
| 2026-02-02 | 0.3015 | 1.1530 |
| 2026-02-01 | 0.5945 | 1.1510 |
| 2026-01-30 | 0.3208 | 1.1520 |
| 2026-01-29 | 0.3194 | 1.1530 |
| 2026-01-28 | 0.3586 | 1.1520 |
| 2026-01-27 | 0.3035 | 1.1520 |
| 2026-01-26 | 0.2977 | 1.1550 |
| 2026-01-25 | 0.5962 | 1.1720 |
| 2026-01-23 | 0.3233 | 1.1500 |
| 2026-01-22 | 0.3175 | 1.1650 |
| 2026-01-21 | 0.3586 | 1.1690 |
| 2026-01-20 | 0.3090 | 1.1640 |
| 2026-01-19 | 0.3295 | 1.1750 |
| 2026-01-18 | 0.5559 | 1.1600 |
| 2026-01-16 | 0.3503 | 1.1830 |
| 2026-01-15 | 0.3257 | 1.1640 |
| 2026-01-14 | 0.3485 | 1.1480 |
| 2026-01-13 | 0.3312 | 1.1420 |
| 2026-01-12 | 0.2996 | 1.1710 |
| 2026-01-11 | 0.6004 | 1.1820 |
| 2026-01-09 | 0.3148 | 1.1750 |
| 2026-01-08 | 0.2947 | 1.1640 |
| 2026-01-07 | 0.3372 | 1.1630 |
| 2026-01-06 | 0.3863 | 1.1430 |
| 2026-01-05 | 0.3211 | 1.1150 |
| 2026-01-04 | 1.1738 | 1.1390 |
| 2025-12-31 | 0.2985 | 1.2960 |
| 2025-12-30 | 0.3338 | 1.3280 |
| 2025-12-29 | 0.3669 | 1.3260 |
| 2025-12-28 | 0.6427 | 1.3170 |
| 2025-12-26 | 0.5032 | 1.2990 |
| 2025-12-25 | 0.3248 | 1.3400 |
| 2025-12-24 | 0.3580 | 1.3300 |
| 2025-12-23 | 0.3304 | 1.3300 |
| 2025-12-22 | 0.3499 | 1.3200 |
| 2025-12-21 | 0.6087 | 1.3780 |
| 2025-12-19 | 0.5808 | 1.3710 |
| 2025-12-18 | 0.3057 | 1.3140 |
| 2025-12-17 | 0.3588 | 1.3090 |
| 2025-12-16 | 0.3102 | 1.2790 |
| 2025-12-15 | 0.4599 | 1.2960 |
| 2025-12-14 | 0.5959 | 1.2720 |
| 2025-12-12 | 0.4727 | 1.2370 |
| 2025-12-11 | 0.2967 | 1.2340 |
| 2025-12-10 | 0.3011 | 1.2360 |
| 2025-12-09 | 0.3428 | 1.2510 |
| 2025-12-08 | 0.4157 | 1.2600 |
| 2025-12-07 | 0.5294 | 1.2380 |
| 2025-12-05 | 0.4656 | 1.2660 |
| 2025-12-04 | 0.3022 | 1.1870 |
| 2025-12-03 | 0.3282 | 1.1910 |
| 2025-12-02 | 0.3610 | 1.2030 |
| 2025-12-01 | 0.3727 | 1.1770 |
| 2025-11-30 | 0.5824 | 1.1690 |
| 2025-11-28 | 0.3165 | 1.1720 |
| 2025-11-27 | 0.3107 | 1.2090 |
| 2025-11-26 | 0.3495 | 1.1990 |
| 2025-11-25 | 0.3118 | 1.1960 |
| 2025-11-24 | 0.3581 | 1.1910 |
| 2025-11-23 | 0.5887 | 1.2050 |
| 2025-11-21 | 0.3855 | 1.2000 |
| 2025-11-20 | 0.2931 | 1.1590 |
| 2025-11-19 | 0.3425 | 1.1650 |
| 2025-11-18 | 0.3027 | 1.1570 |
| 2025-11-17 | 0.3841 | 1.1850 |
| 2025-11-16 | 0.5801 | 1.1640 |
| 2025-11-14 | 0.3071 | 1.1640 |
| 2025-11-13 | 0.3059 | 1.1660 |
| 2025-11-12 | 0.3259 | 1.1710 |
| 2025-11-11 | 0.3555 | 1.1720 |
| 2025-11-10 | 0.3449 | 1.1620 |
| 2025-11-09 | 0.5805 | 1.1600 |
| 2025-11-07 | 0.3108 | 1.1730 |
| 2025-11-06 | 0.3156 | 1.1950 |
| 2025-11-05 | 0.3275 | 1.1940 |
| 2025-11-04 | 0.3360 | 1.1780 |
| 2025-11-03 | 0.3421 | 1.1590 |
| 2025-11-02 | 0.6039 | 1.1610 |
| 2025-10-31 | 0.3541 | 1.1550 |
| 2025-10-30 | 0.3124 | 1.1560 |
| 2025-10-29 | 0.2980 | 1.1660 |
| 2025-10-28 | 0.2994 | 1.1580 |
| 2025-10-27 | 0.3466 | 1.1480 |
| 2025-10-26 | 0.5928 | 1.1550 |
| 2025-10-24 | 0.3546 | 1.1530 |
| 2025-10-23 | 0.3315 | 1.1570 |
| 2025-10-22 | 0.2829 | 1.1580 |
| 2025-10-21 | 0.2816 | 1.1670 |
| 2025-10-20 | 0.3589 | 1.1780 |
| 2025-10-19 | 0.5895 | 1.1550 |
| 2025-10-17 | 0.3621 | 1.1610 |
| 2025-10-16 | 0.3323 | 1.1580 |
| 2025-10-15 | 0.3003 | 1.1670 |
| 2025-10-14 | 0.3033 | 1.1750 |
| 2025-10-13 | 0.3141 | 1.1820 |
| 2025-10-12 | 0.6011 | 1.1820 |
| 2025-10-10 | 0.3568 | 1.1980 |
