交银天鑫宝货币A(003482)
2025-06-03
0.4050
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.4050 | 1.3040 |
| 2025-06-02 | 0.3450 | 1.2660 |
| 2025-06-02 | 1.0350 | 1.2660 |
| 2025-06-01 | 0.3450 | 1.2880 |
| 2025-05-31 | 0.3450 | 1.2830 |
| 2025-05-30 | 0.3539 | 1.2780 |
| 2025-05-29 | 0.3461 | 1.2710 |
| 2025-05-28 | 0.3438 | 1.2630 |
| 2025-05-27 | 0.3343 | 1.2640 |
| 2025-05-26 | 0.3861 | 1.2660 |
| 2025-05-25 | 0.6708 | 1.2900 |
| 2025-05-25 | 0.3353 | 1.2900 |
| 2025-05-24 | 0.3355 | 1.2880 |
| 2025-05-23 | 0.3410 | 1.2860 |
| 2025-05-22 | 0.3318 | 1.2850 |
| 2025-05-21 | 0.3441 | 1.2800 |
| 2025-05-20 | 0.3394 | 1.3050 |
| 2025-05-19 | 0.4308 | 1.3090 |
| 2025-05-18 | 0.6634 | 1.2920 |
| 2025-05-18 | 0.3317 | 1.2920 |
| 2025-05-17 | 0.3317 | 1.2960 |
| 2025-05-16 | 0.3394 | 1.2990 |
| 2025-05-15 | 0.3214 | 1.3290 |
| 2025-05-14 | 0.3922 | 1.3490 |
| 2025-05-13 | 0.3471 | 1.4290 |
| 2025-05-12 | 0.3994 | 1.4450 |
| 2025-05-11 | 0.3383 | 1.4220 |
| 2025-05-11 | 0.6766 | 1.4220 |
| 2025-05-10 | 0.3383 | 1.4310 |
| 2025-05-09 | 0.3950 | 1.4400 |
| 2025-05-08 | 0.3594 | 1.4200 |
| 2025-05-07 | 0.5434 | 1.4180 |
| 2025-05-06 | 0.3777 | 1.3220 |
| 2025-05-05 | 1.7792 | 1.3190 |
| 2025-05-05 | 0.3558 | 1.3190 |
| 2025-05-04 | 0.3558 | 1.3250 |
| 2025-05-03 | 0.3558 | 1.3200 |
| 2025-05-02 | 0.3558 | 1.3150 |
| 2025-05-01 | 0.3559 | 1.3500 |
| 2025-04-30 | 0.3613 | 1.3670 |
| 2025-04-29 | 0.3722 | 1.3720 |
| 2025-04-28 | 0.3678 | 1.3280 |
| 2025-04-27 | 0.3471 | 1.4630 |
| 2025-04-27 | 0.6933 | 1.4630 |
| 2025-04-26 | 0.3462 | 1.4670 |
| 2025-04-25 | 0.4217 | 1.4710 |
| 2025-04-24 | 0.3878 | 1.4360 |
| 2025-04-23 | 0.3706 | 1.5400 |
| 2025-04-22 | 0.2885 | 1.5380 |
| 2025-04-21 | 0.6237 | 1.5760 |
| 2025-04-20 | 0.7083 | 1.4370 |
| 2025-04-20 | 0.3542 | 1.4370 |
| 2025-04-19 | 0.3542 | 1.4220 |
| 2025-04-18 | 0.3552 | 1.4060 |
| 2025-04-17 | 0.5850 | 1.3940 |
| 2025-04-16 | 0.3661 | 1.2820 |
| 2025-04-15 | 0.3599 | 1.2790 |
| 2025-04-14 | 0.3621 | 1.2750 |
| 2025-04-13 | 0.6493 | 1.2690 |
| 2025-04-13 | 0.3246 | 1.2690 |
| 2025-04-12 | 0.3246 | 1.2790 |
| 2025-04-11 | 0.3331 | 1.2890 |
| 2025-04-10 | 0.3731 | 1.2950 |
| 2025-04-09 | 0.3599 | 1.2810 |
| 2025-04-08 | 0.3528 | 1.2910 |
| 2025-04-07 | 0.3498 | 1.3170 |
| 2025-04-06 | 0.3440 | 1.3590 |
| 2025-04-06 | 1.0320 | 1.3590 |
| 2025-04-05 | 0.3440 | 1.3590 |
| 2025-04-04 | 0.3440 | 1.3600 |
| 2025-04-03 | 0.3474 | 1.3660 |
| 2025-04-02 | 0.3782 | 1.3760 |
| 2025-04-01 | 0.4020 | 1.3960 |
| 2025-03-31 | 0.4288 | 1.6790 |
| 2025-03-30 | 0.6907 | 1.6330 |
| 2025-03-30 | 0.3453 | 1.6330 |
| 2025-03-29 | 0.3453 | 1.6070 |
| 2025-03-28 | 0.3550 | 1.5800 |
| 2025-03-27 | 0.3660 | 1.5520 |
| 2025-03-26 | 0.4158 | 1.7510 |
| 2025-03-25 | 0.9375 | 1.7160 |
| 2025-03-24 | 0.3415 | 1.4080 |
| 2025-03-23 | 0.2957 | 1.5570 |
| 2025-03-23 | 0.5915 | 1.5570 |
| 2025-03-22 | 0.2959 | 1.5380 |
| 2025-03-21 | 0.3018 | 1.5280 |
| 2025-03-20 | 0.7415 | 1.5460 |
| 2025-03-19 | 0.3490 | 1.1850 |
| 2025-03-18 | 0.3565 | 1.1770 |
| 2025-03-17 | 0.6221 | 1.1670 |
| 2025-03-16 | 0.5382 | 1.0410 |
| 2025-03-16 | 0.2599 | 1.0410 |
| 2025-03-15 | 0.2783 | 1.0470 |
| 2025-03-14 | 0.3344 | 1.0460 |
| 2025-03-13 | 0.0587 | 1.0850 |
| 2025-03-12 | 0.3350 | 1.1520 |
| 2025-03-11 | 0.3374 | 1.1500 |
| 2025-03-10 | 0.3829 | 1.1470 |
| 2025-03-09 | 0.2713 | 1.1240 |
| 2025-03-09 | 0.5470 | 1.1240 |
| 2025-03-08 | 0.2757 | 1.1410 |
| 2025-03-07 | 0.4083 | 1.1560 |
| 2025-03-06 | 0.1859 | 1.1290 |
| 2025-03-05 | 0.3316 | 1.5010 |
| 2025-03-04 | 0.3315 | 1.4780 |
| 2025-03-03 | 0.3401 | 1.4980 |
| 2025-03-02 | 0.3028 | 1.5060 |
| 2025-03-02 | 0.6059 | 1.5060 |
| 2025-03-01 | 0.3032 | 1.4910 |
| 2025-02-28 | 0.3586 | 1.4750 |
| 2025-02-27 | 0.8903 | 1.4380 |
| 2025-02-26 | 0.2873 | 1.0430 |
| 2025-02-25 | 0.3697 | 1.0630 |
| 2025-02-24 | 0.3555 | 1.0440 |
| 2025-02-23 | 0.2732 | 1.0350 |
| 2025-02-23 | 0.5464 | 1.0350 |
| 2025-02-22 | 0.2732 | 1.0430 |
| 2025-02-21 | 0.2885 | 1.0500 |
| 2025-02-20 | 0.1421 | 1.0790 |
| 2025-02-19 | 0.3257 | 1.2300 |
