永赢天天利货币E(012105)
2026-10-19
0.3184
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.3184 | 1.0800 |
| 2026-10-18 | 0.5470 | 1.0800 |
| 2026-10-16 | 0.3098 | 1.0840 |
| 2026-10-15 | 0.2930 | 1.0700 |
| 2026-10-14 | 0.2901 | 1.0620 |
| 2026-10-13 | 0.3025 | 1.0560 |
| 2026-10-12 | 0.3183 | 1.0450 |
| 2026-10-11 | 0.5532 | 1.0240 |
| 2026-10-09 | 0.2841 | 1.0280 |
| 2026-10-08 | 0.2771 | 1.0270 |
| 2026-10-07 | 1.9651 | 1.0300 |
| 2026-09-30 | 0.3072 | 1.0760 |
| 2026-09-29 | 0.2903 | 1.0860 |
| 2026-09-28 | 0.2816 | 1.1880 |
| 2026-09-27 | 0.8413 | 1.2150 |
| 2026-09-24 | 0.3327 | 1.2220 |
| 2026-09-23 | 0.3264 | 1.1900 |
| 2026-09-22 | 0.4832 | 1.1810 |
| 2026-09-21 | 0.3317 | 1.0900 |
| 2026-09-20 | 0.5716 | 1.1000 |
| 2026-09-18 | 0.2831 | 1.0740 |
| 2026-09-17 | 0.2723 | 1.0740 |
| 2026-09-16 | 0.3097 | 1.0910 |
| 2026-09-15 | 0.3106 | 1.0810 |
| 2026-09-14 | 0.3512 | 1.0590 |
| 2026-09-13 | 0.5216 | 1.0260 |
| 2026-09-11 | 0.2835 | 1.0220 |
| 2026-09-10 | 0.3053 | 1.0270 |
| 2026-09-09 | 0.2892 | 1.0100 |
| 2026-09-08 | 0.2694 | 1.0170 |
| 2026-09-07 | 0.2892 | 1.0160 |
| 2026-09-06 | 0.5138 | 1.0120 |
| 2026-09-04 | 0.2920 | 1.0190 |
| 2026-09-03 | 0.2738 | 1.0110 |
| 2026-09-02 | 0.3032 | 1.0250 |
| 2026-09-01 | 0.2658 | 1.0120 |
| 2026-08-31 | 0.2817 | 1.0370 |
| 2026-08-30 | 0.5277 | 1.0670 |
| 2026-08-28 | 0.2773 | 1.0500 |
| 2026-08-27 | 0.3002 | 1.0390 |
| 2026-08-26 | 0.2782 | 1.0260 |
| 2026-08-25 | 0.3134 | 1.0030 |
| 2026-08-24 | 0.3387 | 1.0030 |
| 2026-08-23 | 0.4947 | 0.9870 |
| 2026-08-21 | 0.2581 | 1.0040 |
| 2026-08-20 | 0.2738 | 1.0100 |
| 2026-08-19 | 0.2354 | 1.0140 |
| 2026-08-18 | 0.3128 | 1.0270 |
| 2026-08-17 | 0.3094 | 1.0070 |
| 2026-08-16 | 0.5258 | 1.0050 |
| 2026-08-14 | 0.2692 | 1.0060 |
| 2026-08-13 | 0.2815 | 1.0070 |
| 2026-08-12 | 0.2611 | 0.9980 |
| 2026-08-11 | 0.2741 | 1.0000 |
| 2026-08-10 | 0.3067 | 0.9950 |
| 2026-08-09 | 0.5269 | 0.9760 |
| 2026-08-07 | 0.2706 | 0.9770 |
| 2026-08-06 | 0.2653 | 0.9800 |
| 2026-08-05 | 0.2642 | 0.9870 |
| 2026-08-04 | 0.2659 | 1.0160 |
| 2026-08-03 | 0.2693 | 1.0180 |
| 2026-08-02 | 0.5291 | 1.0190 |
| 2026-07-31 | 0.2765 | 1.0170 |
| 2026-07-30 | 0.2785 | 1.0250 |
| 2026-07-29 | 0.3203 | 1.0180 |
| 2026-07-28 | 0.2696 | 1.0260 |
| 2026-07-27 | 0.2700 | 1.0330 |
| 2026-07-26 | 0.5264 | 1.0350 |
| 2026-07-24 | 0.2907 | 1.0370 |
| 2026-07-23 | 0.2660 | 1.0530 |
| 2026-07-22 | 0.3355 | 1.0530 |
| 2026-07-21 | 0.2833 | 1.0160 |
| 2026-07-20 | 0.2725 | 1.0300 |
| 2026-07-19 | 0.5299 | 1.0390 |
| 2026-07-17 | 0.3215 | 1.0380 |
| 2026-07-16 | 0.2661 | 1.0080 |
| 2026-07-15 | 0.2655 | 1.0080 |
| 2026-07-14 | 0.3098 | 1.0180 |
| 2026-07-13 | 0.2888 | 1.0090 |
| 2026-07-12 | 0.5282 | 1.0010 |
| 2026-07-10 | 0.2659 | 1.0070 |
| 2026-07-09 | 0.2647 | 1.0300 |
| 2026-07-08 | 0.2844 | 1.0400 |
| 2026-07-07 | 0.2941 | 1.0340 |
| 2026-07-06 | 0.2723 | 1.0410 |
| 2026-07-05 | 0.5408 | 1.1050 |
| 2026-07-03 | 0.3094 | 1.1100 |
| 2026-07-02 | 0.2823 | 1.1200 |
| 2026-07-01 | 0.2743 | 1.1400 |
| 2026-06-30 | 0.3068 | 1.1790 |
| 2026-06-29 | 0.3932 | 1.1900 |
| 2026-06-28 | 0.5519 | 1.1350 |
| 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 |
