交银天鑫宝货币A(003482)
2025-02-07
0.3844
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.3844 | 1.3970 |
| 2025-02-06 | 0.5822 | 1.3750 |
| 2025-02-05 | 0.3252 | 1.2480 |
| 2025-02-04 | 0.3424 | 1.2580 |
| 2025-02-04 | 2.7395 | 1.2580 |
| 2025-02-03 | 0.3424 | 1.2580 |
| 2025-02-02 | 0.3424 | 1.2520 |
| 2025-02-01 | 0.3424 | 1.2360 |
| 2025-01-31 | 0.3424 | 1.2210 |
| 2025-01-30 | 0.3424 | 1.2130 |
| 2025-01-29 | 0.3425 | 1.1560 |
| 2025-01-28 | 0.3425 | 1.2150 |
| 2025-01-27 | 0.3317 | 1.2270 |
| 2025-01-26 | 0.3129 | 1.2300 |
| 2025-01-26 | 0.6258 | 1.2300 |
| 2025-01-25 | 0.3129 | 1.2190 |
| 2025-01-24 | 0.3271 | 1.2080 |
| 2025-01-23 | 0.2353 | 1.2110 |
| 2025-01-22 | 0.4540 | 1.1710 |
| 2025-01-21 | 0.3646 | 1.1030 |
| 2025-01-20 | 0.3373 | 1.0940 |
| 2025-01-19 | 0.2923 | 1.1790 |
| 2025-01-19 | 0.5847 | 1.1790 |
| 2025-01-18 | 0.2923 | 1.1890 |
| 2025-01-17 | 0.3337 | 1.1980 |
| 2025-01-16 | 0.1580 | 1.2110 |
| 2025-01-15 | 0.3247 | 1.2630 |
| 2025-01-14 | 0.3476 | 1.2690 |
| 2025-01-13 | 0.4997 | 1.2630 |
| 2025-01-12 | 0.6205 | 1.1760 |
| 2025-01-12 | 0.3102 | 1.1760 |
| 2025-01-11 | 0.3102 | 1.1950 |
| 2025-01-10 | 0.3588 | 1.2140 |
| 2025-01-09 | 0.2568 | 1.2080 |
| 2025-01-08 | 0.3352 | 1.2620 |
| 2025-01-07 | 0.3359 | 1.2800 |
| 2025-01-06 | 0.3350 | 1.3060 |
| 2025-01-05 | 0.6931 | 1.3190 |
| 2025-01-05 | 0.3465 | 1.3190 |
| 2025-01-04 | 0.3465 | 1.3110 |
| 2025-01-03 | 0.3475 | 1.3030 |
| 2025-01-02 | 0.3595 | 1.3080 |
| 2025-01-01 | 0.3686 | 1.3900 |
| 2024-12-31 | 0.3849 | 1.4090 |
| 2024-12-30 | 0.3598 | 1.4080 |
| 2024-12-29 | 0.3312 | 1.5910 |
| 2024-12-29 | 0.6625 | 1.5910 |
| 2024-12-28 | 0.3312 | 1.5970 |
| 2024-12-27 | 0.3567 | 1.6010 |
| 2024-12-26 | 0.5148 | 1.7390 |
| 2024-12-25 | 0.4055 | 1.6790 |
| 2024-12-24 | 0.3814 | 1.6700 |
| 2024-12-23 | 0.7073 | 1.6990 |
| 2024-12-22 | 0.3416 | 1.5300 |
| 2024-12-22 | 0.6810 | 1.5300 |
| 2024-12-21 | 0.3394 | 1.5300 |
| 2024-12-20 | 0.6168 | 1.5310 |
| 2024-12-19 | 0.4010 | 1.5090 |
| 2024-12-18 | 0.3889 | 1.4670 |
| 2024-12-17 | 0.4358 | 1.4830 |
| 2024-12-16 | 0.3882 | 1.5100 |
| 2024-12-15 | 0.6840 | 1.5130 |
| 2024-12-15 | 0.3421 | 1.5130 |
| 2024-12-14 | 0.3419 | 1.5190 |
| 2024-12-13 | 0.5750 | 1.5250 |
| 2024-12-12 | 0.3209 | 1.5080 |
| 2024-12-11 | 0.4202 | 1.5100 |
| 2024-12-10 | 0.4869 | 1.4950 |
| 2024-12-09 | 0.3932 | 1.4650 |
| 2024-12-08 | 0.3534 | 1.4580 |
| 2024-12-08 | 0.7065 | 1.4580 |
| 2024-12-07 | 0.3531 | 1.4670 |
| 2024-12-06 | 0.5422 | 1.4760 |
| 2024-12-05 | 0.3252 | 1.4610 |
| 2024-12-04 | 0.3929 | 1.4920 |
| 2024-12-03 | 0.4302 | 1.5990 |
| 2024-12-02 | 0.3792 | 1.6210 |
| 2024-12-01 | 0.7412 | 1.6320 |
| 2024-12-01 | 0.3706 | 1.6320 |
| 2024-11-30 | 0.3706 | 1.6390 |
| 2024-11-29 | 0.5131 | 1.6460 |
| 2024-11-28 | 0.3841 | 1.5930 |
| 2024-11-27 | 0.5944 | 1.6070 |
| 2024-11-26 | 0.4723 | 1.5050 |
| 2024-11-25 | 0.3988 | 1.4660 |
| 2024-11-24 | 0.7682 | 1.4980 |
| 2024-11-24 | 0.3841 | 1.4980 |
| 2024-11-23 | 0.3841 | 1.5000 |
| 2024-11-22 | 0.4140 | 1.5010 |
| 2024-11-21 | 0.4106 | 1.5010 |
| 2024-11-20 | 0.4001 | 1.5240 |
| 2024-11-19 | 0.3992 | 1.6670 |
| 2024-11-18 | 0.4602 | 1.6720 |
| 2024-11-17 | 0.7725 | 1.6470 |
| 2024-11-17 | 0.3863 | 1.6470 |
| 2024-11-16 | 0.3863 | 1.6480 |
| 2024-11-15 | 0.4147 | 1.6500 |
| 2024-11-14 | 0.4531 | 1.6530 |
| 2024-11-13 | 0.6716 | 1.6190 |
| 2024-11-12 | 0.4073 | 1.4900 |
| 2024-11-11 | 0.4136 | 1.4880 |
| 2024-11-10 | 0.7784 | 1.4820 |
| 2024-11-10 | 0.3890 | 1.4820 |
| 2024-11-09 | 0.3895 | 1.4860 |
| 2024-11-08 | 0.4197 | 1.4900 |
| 2024-11-07 | 0.3897 | 1.4860 |
| 2024-11-06 | 0.4281 | 1.5360 |
| 2024-11-05 | 0.4027 | 1.5220 |
| 2024-11-04 | 0.4020 | 1.6060 |
| 2024-11-03 | 0.3975 | 1.6210 |
| 2024-11-03 | 0.7951 | 1.6210 |
| 2024-11-02 | 0.3975 | 1.6230 |
| 2024-11-01 | 0.4113 | 1.6240 |
| 2024-10-31 | 0.4845 | 1.6300 |
| 2024-10-30 | 0.4020 | 1.5860 |
| 2024-10-29 | 0.5612 | 1.6310 |
| 2024-10-28 | 0.4304 | 1.5460 |
| 2024-10-27 | 0.7999 | 1.5290 |
| 2024-10-27 | 0.3999 | 1.5290 |
| 2024-10-26 | 0.3999 | 1.5280 |
