交银天利宝货币E(002890)
2024-11-20
0.4324
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4324 | 1.7300 |
| 2024-11-19 | 0.4336 | 1.7560 |
| 2024-11-18 | 0.4515 | 1.7720 |
| 2024-11-17 | 0.8480 | 1.7970 |
| 2024-11-17 | 0.4239 | 1.7970 |
| 2024-11-16 | 0.4242 | 1.7960 |
| 2024-11-15 | 0.6251 | 1.7950 |
| 2024-11-14 | 0.4979 | 1.7760 |
| 2024-11-13 | 0.4816 | 1.7420 |
| 2024-11-12 | 0.4653 | 1.7160 |
| 2024-11-11 | 0.4978 | 1.7540 |
| 2024-11-10 | 0.4220 | 1.8010 |
| 2024-11-10 | 0.8440 | 1.8010 |
| 2024-11-09 | 0.4220 | 1.8020 |
| 2024-11-08 | 0.5899 | 1.8030 |
| 2024-11-07 | 0.4331 | 1.7150 |
| 2024-11-06 | 0.4337 | 1.7360 |
| 2024-11-05 | 0.5362 | 1.7360 |
| 2024-11-04 | 0.5862 | 1.7160 |
| 2024-11-03 | 0.8473 | 1.6970 |
| 2024-11-03 | 0.4237 | 1.6970 |
| 2024-11-02 | 0.4237 | 1.6990 |
| 2024-11-01 | 0.4248 | 1.7020 |
| 2024-10-31 | 0.4719 | 1.7040 |
| 2024-10-30 | 0.4342 | 1.8500 |
| 2024-10-29 | 0.4988 | 1.9080 |
| 2024-10-28 | 0.5495 | 1.9090 |
| 2024-10-27 | 0.4283 | 1.9260 |
| 2024-10-27 | 0.8566 | 1.9260 |
| 2024-10-26 | 0.4283 | 1.9260 |
| 2024-10-25 | 0.4296 | 1.9270 |
| 2024-10-24 | 0.7466 | 1.9510 |
| 2024-10-23 | 0.5434 | 1.7910 |
| 2024-10-22 | 0.5009 | 1.7310 |
| 2024-10-21 | 0.5813 | 1.7290 |
| 2024-10-20 | 0.8585 | 1.6720 |
| 2024-10-20 | 0.4292 | 1.6720 |
| 2024-10-19 | 0.4293 | 1.6710 |
| 2024-10-18 | 0.4747 | 1.7250 |
| 2024-10-17 | 0.4462 | 1.8480 |
| 2024-10-16 | 0.4296 | 1.8540 |
| 2024-10-15 | 0.4971 | 1.8560 |
| 2024-10-14 | 0.4737 | 1.8460 |
| 2024-10-13 | 0.9594 | 1.8230 |
| 2024-10-13 | 0.4279 | 1.8230 |
| 2024-10-12 | 0.5316 | 1.8250 |
| 2024-10-11 | 0.7052 | 1.7720 |
| 2024-10-10 | 0.4587 | 1.6270 |
| 2024-10-09 | 0.4332 | 1.6130 |
| 2024-10-08 | 0.4769 | 1.6120 |
| 2024-10-07 | 0.4316 | 1.5880 |
| 2024-10-07 | 3.0217 | 1.5880 |
| 2024-10-06 | 0.4317 | 1.6130 |
| 2024-10-05 | 0.4317 | 1.7060 |
| 2024-10-04 | 0.4317 | 1.7030 |
| 2024-10-03 | 0.4317 | 1.7390 |
| 2024-10-02 | 0.4317 | 1.7770 |
| 2024-10-01 | 0.4317 | 1.7770 |
| 2024-09-30 | 0.4789 | 1.7790 |
| 2024-09-29 | 0.6066 | 1.7680 |
| 2024-09-29 | 1.0330 | 1.7680 |
| 2024-09-28 | 0.4263 | 1.6750 |
| 2024-09-27 | 0.4993 | 1.6780 |
| 2024-09-26 | 0.5038 | 2.2890 |
| 2024-09-25 | 0.4324 | 2.3380 |
| 2024-09-24 | 0.4340 | 2.3380 |
| 2024-09-23 | 0.4587 | 2.3370 |
| 2024-09-22 | 0.4316 | 2.3230 |
| 2024-09-22 | 0.8631 | 2.3230 |
| 2024-09-21 | 0.4316 | 2.3240 |
| 2024-09-20 | 1.6487 | 2.3270 |
| 2024-09-19 | 0.5958 | 1.7060 |
| 2024-09-18 | 0.4316 | 1.6410 |
| 2024-09-17 | 1.7363 | 1.6450 |
| 2024-09-17 | 0.4328 | 1.6450 |
| 2024-09-16 | 0.4328 | 1.7890 |
| 2024-09-15 | 0.4328 | 1.8070 |
| 2024-09-14 | 0.4380 | 1.8040 |
| 2024-09-13 | 0.4810 | 1.7980 |
| 2024-09-12 | 0.4726 | 1.8030 |
| 2024-09-11 | 0.4388 | 1.7850 |
| 2024-09-10 | 0.7054 | 1.7870 |
| 2024-09-09 | 0.4664 | 1.8840 |
| 2024-09-08 | 0.8531 | 1.9060 |
| 2024-09-08 | 0.4266 | 1.9060 |
| 2024-09-07 | 0.4266 | 1.9090 |
| 2024-09-06 | 0.4906 | 1.9130 |
| 2024-09-05 | 0.4395 | 1.9100 |
| 2024-09-04 | 0.4420 | 2.0280 |
| 2024-09-03 | 0.8870 | 2.0270 |
| 2024-09-02 | 0.5086 | 1.7890 |
| 2024-09-01 | 0.4321 | 1.7530 |
| 2024-09-01 | 0.8670 | 1.7530 |
| 2024-08-31 | 0.4349 | 1.7560 |
| 2024-08-30 | 0.4838 | 1.7570 |
| 2024-08-29 | 0.6629 | 2.0720 |
| 2024-08-28 | 0.4388 | 1.9800 |
| 2024-08-27 | 0.4390 | 1.9790 |
| 2024-08-26 | 0.4412 | 1.9790 |
| 2024-08-25 | 0.8752 | 1.9840 |
| 2024-08-25 | 0.4376 | 1.9840 |
| 2024-08-24 | 0.4376 | 1.9820 |
| 2024-08-23 | 1.0763 | 1.9810 |
| 2024-08-22 | 0.4896 | 1.8360 |
| 2024-08-21 | 0.4378 | 1.8270 |
| 2024-08-20 | 0.4379 | 1.8920 |
| 2024-08-19 | 0.4512 | 1.8930 |
| 2024-08-18 | 0.4343 | 1.9730 |
| 2024-08-18 | 0.8686 | 1.9730 |
| 2024-08-17 | 0.4343 | 1.9720 |
| 2024-08-16 | 0.8049 | 1.9730 |
| 2024-08-15 | 0.4725 | 1.7770 |
| 2024-08-14 | 0.5603 | 1.7840 |
| 2024-08-13 | 0.4386 | 1.7210 |
| 2024-08-12 | 0.6014 | 1.7210 |
| 2024-08-11 | 0.4341 | 1.7110 |
| 2024-08-11 | 0.8696 | 1.7110 |
| 2024-08-10 | 0.4355 | 1.7150 |
| 2024-08-09 | 0.4352 | 1.7170 |
| 2024-08-08 | 0.4871 | 1.7350 |
