永赢天天利货币E(012105)
2025-12-26
0.5032
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 0.3505 | 1.1760 |
| 2025-10-08 | 2.5233 | 1.1580 |
| 2025-09-30 | 0.3222 | 1.1780 |
| 2025-09-29 | 0.3029 | 1.1950 |
| 2025-09-28 | 0.6440 | 1.2700 |
| 2025-09-26 | 0.3254 | 1.2450 |
| 2025-09-25 | 0.3018 | 1.2480 |
| 2025-09-24 | 0.3496 | 1.2470 |
| 2025-09-23 | 0.3542 | 1.2210 |
| 2025-09-22 | 0.4448 | 1.2210 |
| 2025-09-21 | 0.5969 | 1.1990 |
| 2025-09-19 | 0.3311 | 1.1980 |
| 2025-09-18 | 0.2998 | 1.2040 |
| 2025-09-17 | 0.3007 | 1.2060 |
| 2025-09-16 | 0.3549 | 1.2030 |
| 2025-09-15 | 0.4019 | 1.1920 |
| 2025-09-14 | 0.5954 | 1.1750 |
| 2025-09-12 | 0.3426 | 1.1760 |
| 2025-09-11 | 0.3029 | 1.1910 |
| 2025-09-10 | 0.2965 | 1.1910 |
| 2025-09-09 | 0.3339 | 1.2050 |
| 2025-09-08 | 0.3683 | 1.2210 |
| 2025-09-07 | 0.5975 | 1.2460 |
| 2025-09-05 | 0.3724 | 1.2510 |
| 2025-09-04 | 0.3016 | 1.2390 |
| 2025-09-03 | 0.3231 | 1.2420 |
| 2025-09-02 | 0.3652 | 1.2480 |
| 2025-09-01 | 0.4154 | 1.2450 |
| 2025-08-31 | 0.6074 | 1.2050 |
| 2025-08-29 | 0.3486 | 1.2020 |
| 2025-08-28 | 0.3078 | 1.1970 |
| 2025-08-27 | 0.3348 | 1.2060 |
| 2025-08-26 | 0.3594 | 1.1930 |
| 2025-08-25 | 0.3384 | 1.1920 |
| 2025-08-24 | 0.6030 | 1.2190 |
| 2025-08-22 | 0.3381 | 1.2170 |
| 2025-08-21 | 0.3257 | 1.2090 |
| 2025-08-20 | 0.3107 | 1.1930 |
| 2025-08-19 | 0.3558 | 1.1900 |
| 2025-08-18 | 0.3900 | 1.1920 |
| 2025-08-17 | 0.5995 | 1.1940 |
| 2025-08-15 | 0.3228 | 1.1940 |
| 2025-08-14 | 0.2960 | 1.1890 |
| 2025-08-13 | 0.3053 | 1.1930 |
| 2025-08-12 | 0.3584 | 1.1960 |
| 2025-08-11 | 0.3944 | 1.1970 |
| 2025-08-10 | 0.5996 | 1.1950 |
| 2025-08-08 | 0.3137 | 1.2010 |
| 2025-08-07 | 0.3029 | 1.2070 |
| 2025-08-06 | 0.3113 | 1.2080 |
| 2025-08-05 | 0.3601 | 1.2100 |
| 2025-08-04 | 0.3909 | 1.2180 |
| 2025-08-03 | 0.6109 | 1.2140 |
