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交银天鑫宝货币A(003482)

2020-02-21     0.7062
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净值发布日期 单位净值 累计净值
2020-02-210.70622.6730
2020-02-200.71492.6910
2020-02-190.71432.7000
2020-02-180.71652.7000
2020-02-170.73042.7060
2020-02-161.47722.7320
2020-02-140.73922.7350
2020-02-130.73242.7370
2020-02-120.71372.7410
2020-02-110.72852.7580
2020-02-100.77842.7710
2020-02-091.48312.7680
2020-02-070.74192.7770
2020-02-060.74092.7810
2020-02-050.74442.7860
2020-02-040.75422.7900
2020-02-030.77182.7870
2020-02-027.50402.7760
2020-01-230.75122.7930
2020-01-220.76532.7860
2020-01-210.76882.7690
2020-01-200.75622.7450
2020-01-191.49532.7330
2020-01-170.74712.7160
2020-01-160.73782.7410
2020-01-150.73302.7390
2020-01-140.72402.7410
2020-01-130.73342.7550
2020-01-121.46362.7800
2020-01-100.79472.8240
2020-01-090.73412.8120
2020-01-080.73712.8380
2020-01-070.74862.8620
2020-01-060.78112.8810
2020-01-051.54592.8770
2020-01-030.77182.9140
2020-01-020.78332.9310
2020-01-010.78132.9290
2019-12-310.78303.0410
2019-12-300.77393.0330
2019-12-291.61543.0160
2019-12-270.80442.9370
2019-12-260.77852.9000
2019-12-250.99072.8730
2019-12-240.76702.7190
2019-12-230.74342.6790
2019-12-221.46782.6490
2019-12-200.73512.5940
2019-12-190.72772.5660
2019-12-180.70352.5390
2019-12-170.69292.5510
2019-12-160.68682.5420
2019-12-151.36472.5900
2019-12-130.68382.5930
2019-12-120.67702.5930
2019-12-110.72622.6980
2019-12-100.67552.6780
2019-12-090.77652.6870
2019-12-081.36982.6460
2019-12-060.68452.6690
2019-12-050.87272.6800
2019-12-040.68882.5900
2019-12-030.69342.5950
2019-12-020.69862.5930
2019-12-011.41302.5840
2019-11-290.70632.5500
2019-11-280.70422.5330
2019-11-270.69752.5320
2019-11-260.68972.5680
2019-11-250.68272.5760
2019-11-241.34882.5830
2019-11-220.67502.5990
2019-11-210.70192.6080
2019-11-200.76462.5940
2019-11-190.70582.5430
2019-11-180.69532.5200
2019-11-171.37852.5050
2019-11-150.69152.4890
2019-11-140.67592.4800
2019-11-130.66912.5040
2019-11-120.66232.5140
2019-11-110.66832.5330
2019-11-101.34742.5510
2019-11-080.67572.5800
2019-11-070.72122.5870
2019-11-060.68692.5740
2019-11-050.69892.5830
2019-11-040.70052.5840
2019-11-031.40242.5840
2019-11-010.68942.5810
2019-10-310.69552.5870
2019-10-300.70422.5870
2019-10-290.70162.5670
2019-10-280.69892.5550
2019-10-271.39852.5440
2019-10-250.69912.5220
2019-10-240.69672.5110
2019-10-230.66672.4960
2019-10-220.67852.4970
2019-10-210.67912.4910
2019-10-201.35762.4840
2019-10-180.67822.4800
2019-10-170.66902.4800
2019-10-160.66862.4930
2019-10-150.66622.5110
2019-10-140.66682.5280
2019-10-131.35002.5440
2019-10-110.67802.5680
2019-10-100.69392.5790
2019-10-090.70082.5810
2019-10-080.69862.5790
2019-10-074.88212.5780
2019-09-300.69742.6870
2019-09-291.47492.6770
2019-09-270.73732.5820
2019-09-260.74812.5870
2019-09-250.72762.5910
2019-09-240.70082.5600
2019-09-230.67712.5450
2019-09-221.29852.5460