基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银天利宝货币E(002890)
2024-04-24
0.5263
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5263 | 2.3180 |
| 2024-04-23 | 0.5309 | 2.3190 |
| 2024-04-22 | 0.8858 | 2.3620 |
| 2024-04-21 | 0.5295 | 2.3670 |
| 2024-04-21 | 1.0592 | 2.3670 |
| 2024-04-20 | 0.5297 | 2.3710 |
| 2024-04-19 | 0.8588 | 2.3740 |
| 2024-04-18 | 0.5346 | 2.3570 |
| 2024-04-17 | 0.5280 | 2.3600 |
| 2024-04-16 | 0.6112 | 2.3660 |
| 2024-04-15 | 0.8950 | 2.3280 |
| 2024-04-14 | 0.5363 | 2.3320 |
| 2024-04-14 | 1.0726 | 2.3320 |
| 2024-04-13 | 0.5363 | 2.3360 |
| 2024-04-12 | 0.8272 | 2.3410 |
| 2024-04-11 | 0.5387 | 2.1900 |
| 2024-04-10 | 0.5402 | 2.1930 |
| 2024-04-09 | 0.5403 | 2.1960 |
| 2024-04-08 | 0.9021 | 2.2000 |
| 2024-04-07 | 0.5446 | 2.0090 |
| 2024-04-07 | 2.1783 | 2.0090 |
| 2024-04-06 | 0.5446 | 2.0120 |
| 2024-04-05 | 0.5446 | 2.0160 |
| 2024-04-04 | 0.5446 | 2.0190 |
| 2024-04-03 | 0.5445 | 2.0200 |
| 2024-04-02 | 0.5488 | 2.0190 |
| 2024-04-01 | 0.5422 | 2.0530 |
| 2024-03-31 | 1.1026 | 2.2470 |
| 2024-03-31 | 0.5513 | 2.2470 |
| 2024-03-30 | 0.5513 | 2.2440 |
| 2024-03-29 | 0.5518 | 2.2420 |
| 2024-03-28 | 0.5455 | 2.2400 |
| 2024-03-27 | 0.5430 | 2.2360 |
| 2024-03-26 | 0.6128 | 2.3180 |
| 2024-03-25 | 0.9058 | 2.2820 |
| 2024-03-24 | 0.5467 | 2.1380 |
| 2024-03-24 | 1.0938 | 2.1380 |
| 2024-03-23 | 0.5471 | 2.1400 |
| 2024-03-22 | 0.5468 | 2.1420 |
| 2024-03-21 | 0.5397 | 2.1450 |
| 2024-03-20 | 0.6956 | 2.1580 |
| 2024-03-19 | 0.5454 | 2.0930 |
| 2024-03-18 | 0.6350 | 2.1790 |
| 2024-03-17 | 0.5510 | 2.1810 |
| 2024-03-17 | 1.1023 | 2.1810 |
| 2024-03-16 | 0.5513 | 2.1950 |
| 2024-03-15 | 0.5524 | 2.2080 |
| 2024-03-14 | 0.5631 | 2.2890 |
| 2024-03-13 | 0.5736 | 2.2970 |
| 2024-03-12 | 0.7085 | 2.3000 |
| 2024-03-11 | 0.6377 | 2.2340 |
| 2024-03-10 | 1.1543 | 2.3270 |
| 2024-03-10 | 0.5771 | 2.3270 |
| 2024-03-09 | 0.5771 | 2.3320 |
| 2024-03-08 | 0.7028 | 2.3360 |
| 2024-03-07 | 0.5781 | 2.3490 |
| 2024-03-06 | 0.5797 | 2.3480 |
| 2024-03-05 | 0.5842 | 2.3550 |
| 2024-03-04 | 0.8134 | 2.3590 |
| 2024-03-03 | 0.5851 | 2.3500 |
| 2024-03-03 | 1.1702 | 2.3500 |
| 2024-03-02 | 0.5851 | 2.3570 |
| 2024-03-01 | 0.7283 | 2.3680 |
| 2024-02-29 | 0.5747 | 2.3500 |
| 2024-02-28 | 0.5933 | 2.3800 |
| 2024-02-27 | 0.5921 | 2.6760 |
| 2024-02-26 | 0.7966 | 2.7310 |
| 2024-02-25 | 1.2028 | 2.6410 |
| 2024-02-25 | 0.5988 | 2.6410 |
| 2024-02-24 | 0.6041 | 2.6530 |
| 2024-02-23 | 0.6951 | 2.6620 |
| 2024-02-22 | 0.6302 | 2.6220 |
| 2024-02-21 | 1.1487 | 2.6170 |
| 2024-02-20 | 0.6944 | 2.3340 |
| 2024-02-19 | 0.6283 | 2.2950 |
| 2024-02-18 | 6.2066 | 2.2910 |
| 2024-02-18 | 0.6206 | 2.2910 |
| 2024-02-17 | 0.6206 | 2.2910 |
| 2024-02-16 | 0.6206 | 2.2910 |
| 2024-02-15 | 0.6206 | 2.2910 |
| 2024-02-14 | 0.6207 | 2.2920 |
| 2024-02-13 | 0.6207 | 2.2950 |
| 2024-02-12 | 0.6207 | 2.3220 |
| 2024-02-11 | 0.6207 | 2.3250 |
| 2024-02-10 | 0.6207 | 2.3260 |
| 2024-02-09 | 0.6207 | 2.3260 |
| 2024-02-08 | 0.6215 | 2.3260 |
| 2024-02-07 | 0.6260 | 2.3220 |
| 2024-02-06 | 0.6722 | 2.3210 |
| 2024-02-05 | 0.6267 | 2.3040 |
| 2024-02-04 | 1.2424 | 2.3280 |
| 2024-02-04 | 0.6212 | 2.3280 |
| 2024-02-03 | 0.6212 | 2.3270 |
| 2024-02-02 | 0.6212 | 2.3260 |
| 2024-02-01 | 0.6138 | 2.3300 |
| 2024-01-31 | 0.6238 | 2.3310 |
| 2024-01-30 | 0.6416 | 2.3260 |
| 2024-01-29 | 0.6700 | 2.3150 |
| 2024-01-28 | 0.6193 | 2.2880 |
| 2024-01-28 | 1.2396 | 2.2880 |
| 2024-01-27 | 0.6203 | 2.2900 |
| 2024-01-26 | 0.6278 | 2.2910 |
| 2024-01-25 | 0.6159 | 2.2880 |
| 2024-01-24 | 0.6157 | 2.2910 |
| 2024-01-23 | 0.6194 | 2.3280 |
| 2024-01-22 | 0.6201 | 2.3270 |
| 2024-01-21 | 1.2449 | 2.3270 |
| 2024-01-21 | 0.6224 | 2.3270 |
| 2024-01-20 | 0.6224 | 2.3260 |
| 2024-01-19 | 0.6223 | 2.3250 |
| 2024-01-18 | 0.6219 | 2.3240 |
| 2024-01-17 | 0.6848 | 2.3230 |
| 2024-01-16 | 0.6171 | 2.2900 |
| 2024-01-15 | 0.6203 | 2.2930 |
| 2024-01-14 | 1.2419 | 2.2950 |
| 2024-01-14 | 0.6210 | 2.2950 |
| 2024-01-13 | 0.6210 | 2.2960 |
| 2024-01-12 | 0.6209 | 2.2970 |
| 2024-01-11 | 0.6192 | 2.2990 |
| 2024-01-10 | 0.6237 | 2.3000 |
