交银天利宝货币E(002890)
2025-05-19
0.3847
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.3847 | 1.5130 |
| 2025-05-18 | 0.7524 | 1.5240 |
| 2025-05-18 | 0.3762 | 1.5240 |
| 2025-05-17 | 0.3762 | 1.5290 |
| 2025-05-16 | 0.4312 | 1.5340 |
| 2025-05-15 | 0.5267 | 1.5110 |
| 2025-05-14 | 0.3914 | 1.4960 |
| 2025-05-13 | 0.3933 | 1.4990 |
| 2025-05-12 | 0.4054 | 1.5030 |
| 2025-05-11 | 0.7710 | 1.5010 |
| 2025-05-11 | 0.3855 | 1.5010 |
| 2025-05-10 | 0.3855 | 1.5090 |
| 2025-05-09 | 0.3880 | 1.5170 |
| 2025-05-08 | 0.4981 | 1.5240 |
| 2025-05-07 | 0.3979 | 1.4730 |
| 2025-05-06 | 0.4011 | 1.4750 |
| 2025-05-05 | 0.4011 | 1.4710 |
| 2025-05-05 | 2.0056 | 1.4710 |
| 2025-05-04 | 0.4011 | 1.4780 |
| 2025-05-03 | 0.4011 | 1.4720 |
| 2025-05-02 | 0.4011 | 1.4660 |
| 2025-05-01 | 0.4011 | 1.4610 |
| 2025-04-30 | 0.4014 | 1.5130 |
| 2025-04-29 | 0.3929 | 1.5120 |
| 2025-04-28 | 0.4157 | 1.5160 |
| 2025-04-27 | 0.3897 | 1.5100 |
| 2025-04-27 | 0.7793 | 1.5100 |
| 2025-04-26 | 0.3897 | 1.5120 |
| 2025-04-25 | 0.3906 | 1.5140 |
| 2025-04-24 | 0.4997 | 1.5160 |
| 2025-04-23 | 0.3993 | 1.6040 |
| 2025-04-22 | 0.4018 | 1.6040 |
| 2025-04-21 | 0.4033 | 1.6040 |
| 2025-04-20 | 0.3937 | 1.6040 |
| 2025-04-20 | 0.7875 | 1.6040 |
| 2025-04-19 | 0.3937 | 1.5880 |
| 2025-04-18 | 0.3949 | 1.5730 |
| 2025-04-17 | 0.6652 | 1.5770 |
| 2025-04-16 | 0.3992 | 1.5690 |
| 2025-04-15 | 0.4023 | 1.5740 |
| 2025-04-14 | 0.4035 | 1.5790 |
| 2025-04-13 | 0.3637 | 1.5810 |
| 2025-04-13 | 0.7274 | 1.5810 |
| 2025-04-12 | 0.3637 | 1.6020 |
| 2025-04-11 | 0.4027 | 1.6230 |
| 2025-04-10 | 0.6515 | 1.6230 |
| 2025-04-09 | 0.4076 | 1.4920 |
| 2025-04-08 | 0.4113 | 1.5010 |
| 2025-04-07 | 0.4081 | 1.5100 |
| 2025-04-06 | 0.4029 | 1.5220 |
| 2025-04-06 | 1.2087 | 1.5220 |
| 2025-04-05 | 0.4029 | 1.5130 |
| 2025-04-04 | 0.4029 | 1.5050 |
| 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 | 0.3481 | 1.5140 |
| 2025-03-09 | 0.6966 | 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 | 0.6592 | 1.6300 |
| 2025-02-23 | 0.3296 | 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 | 0.6858 | 1.6040 |
| 2025-02-09 | 0.3429 | 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 |
