交银天利宝货币E(002890)
2025-04-03
0.4049
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.4049 | 1.4990 |
| 2025-04-02 | 0.4250 | 1.6770 |
| 2025-04-01 | 0.4274 | 1.7350 |
| 2025-03-31 | 0.4314 | 1.7240 |
| 2025-03-30 | 0.3850 | 1.7080 |
| 2025-03-30 | 0.7724 | 1.7080 |
| 2025-03-29 | 0.3874 | 1.6880 |
| 2025-03-28 | 0.3919 | 1.6670 |
| 2025-03-27 | 0.7418 | 1.6690 |
| 2025-03-26 | 0.5346 | 1.7830 |
| 2025-03-25 | 0.4065 | 1.7160 |
| 2025-03-24 | 0.4003 | 1.7170 |
| 2025-03-23 | 0.3482 | 1.7180 |
| 2025-03-23 | 0.6964 | 1.7180 |
| 2025-03-22 | 0.3482 | 1.7180 |
| 2025-03-21 | 0.3943 | 1.7170 |
| 2025-03-20 | 0.9567 | 1.6950 |
| 2025-03-19 | 0.4090 | 1.5190 |
| 2025-03-18 | 0.4089 | 1.5130 |
| 2025-03-17 | 0.4024 | 1.5060 |
| 2025-03-16 | 0.6931 | 1.5040 |
| 2025-03-16 | 0.3466 | 1.5040 |
| 2025-03-15 | 0.3466 | 1.5050 |
| 2025-03-14 | 0.3532 | 1.5060 |
| 2025-03-13 | 0.6246 | 1.5020 |
| 2025-03-12 | 0.3974 | 1.5350 |
| 2025-03-11 | 0.3963 | 1.5280 |
| 2025-03-10 | 0.3979 | 1.5200 |
| 2025-03-09 | 0.6966 | 1.5140 |
| 2025-03-09 | 0.3481 | 1.5140 |
| 2025-03-08 | 0.3485 | 1.5080 |
| 2025-03-07 | 0.3467 | 1.5020 |
| 2025-03-06 | 0.6857 | 1.5440 |
| 2025-03-05 | 0.3843 | 1.5830 |
| 2025-03-04 | 0.3826 | 1.5820 |
| 2025-03-03 | 0.3867 | 1.5790 |
| 2025-03-02 | 0.6741 | 1.5780 |
| 2025-03-02 | 0.3359 | 1.5780 |
| 2025-03-01 | 0.3382 | 1.5740 |
| 2025-02-28 | 0.4259 | 1.5700 |
| 2025-02-27 | 0.7581 | 1.5210 |
| 2025-02-26 | 0.3830 | 1.5510 |
| 2025-02-25 | 0.3773 | 1.6380 |
| 2025-02-24 | 0.3840 | 1.6350 |
| 2025-02-23 | 0.3296 | 1.6300 |
| 2025-02-23 | 0.6592 | 1.6300 |
| 2025-02-22 | 0.3296 | 1.6310 |
| 2025-02-21 | 0.3330 | 1.6320 |
| 2025-02-20 | 0.8146 | 1.6340 |
| 2025-02-19 | 0.5478 | 1.5250 |
| 2025-02-18 | 0.3716 | 1.6120 |
| 2025-02-17 | 0.3754 | 1.6050 |
| 2025-02-16 | 0.3316 | 1.5990 |
| 2025-02-16 | 0.6633 | 1.5990 |
| 2025-02-15 | 0.3316 | 1.6050 |
| 2025-02-14 | 0.3354 | 1.6110 |
| 2025-02-13 | 0.6094 | 1.6150 |
| 2025-02-12 | 0.7111 | 1.5310 |
| 2025-02-11 | 0.3594 | 1.6050 |
| 2025-02-10 | 0.3631 | 1.6050 |
| 2025-02-09 | 0.3429 | 1.6040 |
| 2025-02-09 | 0.6858 | 1.6040 |
| 2025-02-08 | 0.3429 | 1.6130 |
| 2025-02-07 | 0.3438 | 1.6230 |
| 2025-02-06 | 0.4516 | 1.6310 |
| 2025-02-05 | 0.8495 | 1.5830 |
| 2025-02-04 | 0.3605 | 1.3240 |
| 2025-02-04 | 2.8841 | 1.3240 |
| 2025-02-03 | 0.3605 | 1.3240 |
| 2025-02-02 | 0.3605 | 1.3150 |
| 2025-02-01 | 0.3605 | 1.2770 |
| 2025-01-31 | 0.3605 | 1.2400 |
| 2025-01-30 | 0.3605 | 1.1670 |
| 2025-01-29 | 0.3605 | 1.1490 |
| 2025-01-28 | 0.3605 | 1.2280 |
| 2025-01-27 | 0.3426 | 1.4080 |
| 2025-01-26 | 0.2894 | 1.4100 |
| 2025-01-26 | 0.5789 | 1.4100 |
| 2025-01-25 | 0.2894 | 1.4100 |
| 2025-01-24 | 0.2214 | 1.4090 |
| 2025-01-23 | 0.3268 | 1.4480 |
| 2025-01-22 | 0.5100 | 1.4250 |
| 2025-01-21 | 0.7028 | 1.3240 |
| 2025-01-20 | 0.3462 | 1.3060 |
| 2025-01-19 | 0.5761 | 1.3030 |
| 2025-01-19 | 0.2881 | 1.3030 |
| 2025-01-18 | 0.2881 | 1.3220 |
| 2025-01-17 | 0.2947 | 1.3410 |
| 2025-01-16 | 0.2831 | 1.3570 |
| 2025-01-15 | 0.3189 | 1.4890 |
| 2025-01-14 | 0.6697 | 1.5080 |
| 2025-01-13 | 0.3393 | 1.4430 |
| 2025-01-12 | 0.6485 | 1.4550 |
| 2025-01-12 | 0.3243 | 1.4550 |
| 2025-01-11 | 0.3243 | 1.4790 |
| 2025-01-10 | 0.3255 | 1.5030 |
| 2025-01-09 | 0.5328 | 1.5260 |
| 2025-01-08 | 0.3541 | 1.4460 |
| 2025-01-07 | 0.5483 | 1.4630 |
| 2025-01-06 | 0.3613 | 1.3790 |
| 2025-01-05 | 0.3700 | 1.4060 |
| 2025-01-05 | 0.7399 | 1.4060 |
| 2025-01-04 | 0.3700 | 1.4040 |
| 2025-01-03 | 0.3679 | 1.4010 |
| 2025-01-02 | 0.3815 | 1.4360 |
| 2025-01-01 | 0.3870 | 1.4320 |
| 2024-12-31 | 0.3884 | 1.4780 |
| 2024-12-30 | 0.4134 | 1.7950 |
| 2024-12-29 | 0.3654 | 1.8580 |
| 2024-12-29 | 0.7309 | 1.8580 |
| 2024-12-28 | 0.3654 | 1.8620 |
| 2024-12-27 | 0.4336 | 1.8670 |
| 2024-12-26 | 0.3729 | 1.9310 |
| 2024-12-25 | 0.4747 | 1.9430 |
| 2024-12-24 | 0.9874 | 1.9080 |
| 2024-12-23 | 0.5306 | 2.0690 |
| 2024-12-22 | 0.7481 | 2.3030 |
| 2024-12-22 | 0.3741 | 2.3030 |
| 2024-12-21 | 0.3741 | 2.3100 |
| 2024-12-20 | 0.5538 | 2.3170 |
