永赢天天利货币E(012105)
2026-06-26
0.3269
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.3269 | 1.1240 |
| 2026-06-25 | 0.3208 | 1.0920 |
| 2026-06-24 | 0.3483 | 1.0980 |
| 2026-06-23 | 0.3276 | 1.0940 |
| 2026-06-22 | 0.2897 | 1.0990 |
| 2026-06-21 | 0.7962 | 1.0990 |
| 2026-06-18 | 0.3330 | 1.1340 |
| 2026-06-17 | 0.3412 | 1.1110 |
| 2026-06-16 | 0.3358 | 1.0800 |
| 2026-06-15 | 0.2902 | 1.0640 |
| 2026-06-14 | 0.5245 | 1.0580 |
| 2026-06-12 | 0.3376 | 1.0600 |
| 2026-06-11 | 0.2906 | 1.0550 |
| 2026-06-10 | 0.2811 | 1.0550 |
| 2026-06-09 | 0.3057 | 1.0830 |
| 2026-06-08 | 0.2799 | 1.0980 |
| 2026-06-07 | 0.5280 | 1.0880 |
| 2026-06-05 | 0.3273 | 1.0820 |
| 2026-06-04 | 0.2909 | 1.0660 |
| 2026-06-03 | 0.3337 | 1.0700 |
| 2026-06-02 | 0.3348 | 1.0840 |
| 2026-06-01 | 0.2609 | 1.0610 |
| 2026-05-31 | 0.5157 | 1.0750 |
| 2026-05-29 | 0.2972 | 1.0810 |
| 2026-05-28 | 0.2985 | 1.0670 |
| 2026-05-27 | 0.3611 | 1.0610 |
| 2026-05-26 | 0.2914 | 1.0770 |
| 2026-05-25 | 0.2863 | 1.0680 |
| 2026-05-24 | 0.5275 | 1.0670 |
| 2026-05-22 | 0.2703 | 1.0620 |
| 2026-05-21 | 0.2871 | 1.0700 |
| 2026-05-20 | 0.3929 | 1.0600 |
| 2026-05-19 | 0.2735 | 1.0610 |
| 2026-05-18 | 0.2834 | 1.0650 |
| 2026-05-17 | 0.5191 | 1.0620 |
| 2026-05-15 | 0.2861 | 1.0740 |
| 2026-05-14 | 0.2682 | 1.0660 |
| 2026-05-13 | 0.3936 | 1.0660 |
| 2026-05-12 | 0.2822 | 1.0650 |
| 2026-05-11 | 0.2760 | 1.0610 |
| 2026-05-10 | 0.5422 | 1.0590 |
| 2026-05-08 | 0.2705 | 1.0620 |
| 2026-05-07 | 0.2698 | 1.0640 |
| 2026-05-06 | 0.3917 | 1.0800 |
| 2026-05-05 | 1.3676 | 1.0540 |
| 2026-04-30 | 0.3016 | 1.0960 |
| 2026-04-29 | 0.3413 | 1.1000 |
| 2026-04-28 | 0.3012 | 1.0880 |
| 2026-04-27 | 0.2829 | 1.0790 |
| 2026-04-26 | 0.5496 | 1.0770 |
| 2026-04-24 | 0.3148 | 1.0800 |
| 2026-04-23 | 0.3092 | 1.0870 |
| 2026-04-22 | 0.3167 | 1.0750 |
| 2026-04-21 | 0.2851 | 1.0810 |
| 2026-04-20 | 0.2784 | 1.1040 |
| 2026-04-19 | 0.5552 | 1.1080 |
| 2026-04-17 | 0.3290 | 1.0830 |
| 2026-04-16 | 0.2865 | 1.0840 |
| 2026-04-15 | 0.3285 | 1.0990 |
| 2026-04-14 | 0.3283 | 1.0890 |
| 2026-04-13 | 0.2851 | 1.1130 |
| 2026-04-12 | 0.5077 | 1.1130 |
| 2026-04-10 | 0.3313 | 1.1460 |
| 2026-04-09 | 0.3163 | 1.1550 |
| 2026-04-08 | 0.3081 | 1.1680 |
| 2026-04-07 | 0.3748 | 1.1990 |
| 2026-04-06 | 0.8542 | 1.1990 |
| 2026-04-03 | 0.3490 | 1.2190 |
| 2026-04-02 | 0.3403 | 1.2130 |
| 2026-04-01 | 0.3677 | 1.2410 |
| 2026-03-31 | 0.3743 | 1.2390 |
| 2026-03-30 | 0.3052 | 1.2620 |
| 2026-03-29 | 0.5876 | 1.2690 |
| 2026-03-27 | 0.3380 | 1.2620 |
| 2026-03-26 | 0.3921 | 1.2590 |
| 2026-03-25 | 0.3647 | 1.2510 |
| 2026-03-24 | 0.4183 | 1.2330 |
| 2026-03-23 | 0.3173 | 1.2020 |
| 2026-03-22 | 0.5755 | 1.2150 |
| 2026-03-20 | 0.3310 | 1.2180 |
| 2026-03-19 | 0.3772 | 1.2100 |
| 2026-03-18 | 0.3301 | 1.2070 |
| 2026-03-17 | 0.3604 | 1.1930 |
| 2026-03-16 | 0.3420 | 1.2190 |
| 2026-03-15 | 0.5805 | 1.1960 |
| 2026-03-13 | 0.3156 | 1.1890 |
| 2026-03-12 | 0.3728 | 1.2130 |
| 2026-03-11 | 0.3035 | 1.1930 |
| 2026-03-10 | 0.4088 | 1.2110 |
| 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 |
