永赢天天利货币E(012105)
2026-08-12
0.2611
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
