交银天鑫宝货币E(003483)
2024-12-03
0.4961
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.4961 | 1.8500 |
| 2024-12-02 | 0.4448 | 1.8740 |
| 2024-12-01 | 0.8723 | 1.8850 |
| 2024-12-01 | 0.4362 | 1.8850 |
| 2024-11-30 | 0.4362 | 1.8920 |
| 2024-11-29 | 0.5512 | 1.8990 |
| 2024-11-28 | 0.4923 | 1.8460 |
| 2024-11-27 | 0.6588 | 1.8460 |
| 2024-11-26 | 0.5416 | 1.7430 |
| 2024-11-25 | 0.4644 | 1.7020 |
| 2024-11-24 | 0.4497 | 1.7340 |
| 2024-11-24 | 0.8994 | 1.7340 |
| 2024-11-23 | 0.4497 | 1.7350 |
| 2024-11-22 | 0.4523 | 1.7370 |
| 2024-11-21 | 0.4916 | 1.7400 |
| 2024-11-20 | 0.4650 | 1.7660 |
| 2024-11-19 | 0.4642 | 1.9100 |
| 2024-11-18 | 0.5250 | 1.9150 |
| 2024-11-17 | 0.4518 | 1.8910 |
| 2024-11-17 | 0.9037 | 1.8910 |
| 2024-11-16 | 0.4519 | 1.8920 |
| 2024-11-15 | 0.4595 | 1.8940 |
| 2024-11-14 | 0.5393 | 1.9000 |
| 2024-11-13 | 0.7371 | 1.8620 |
| 2024-11-12 | 0.4733 | 1.7330 |
| 2024-11-11 | 0.4799 | 1.7300 |
| 2024-11-10 | 0.4546 | 1.7230 |
| 2024-11-10 | 0.9096 | 1.7230 |
| 2024-11-09 | 0.4550 | 1.7270 |
| 2024-11-08 | 0.4699 | 1.7320 |
| 2024-11-07 | 0.4693 | 1.7290 |
| 2024-11-06 | 0.4930 | 1.7790 |
| 2024-11-05 | 0.4675 | 1.7670 |
| 2024-11-04 | 0.4668 | 1.8510 |
| 2024-11-03 | 0.4631 | 1.8670 |
| 2024-11-03 | 0.9262 | 1.8670 |
| 2024-11-02 | 0.4631 | 1.8680 |
| 2024-11-01 | 0.4639 | 1.8690 |
| 2024-10-31 | 0.5642 | 1.8750 |
| 2024-10-30 | 0.4704 | 1.8240 |
| 2024-10-29 | 0.6267 | 1.8680 |
| 2024-10-28 | 0.4957 | 1.7820 |
| 2024-10-27 | 0.9310 | 1.7660 |
| 2024-10-27 | 0.4655 | 1.7660 |
| 2024-10-26 | 0.4655 | 1.7640 |
| 2024-10-25 | 0.4752 | 1.7630 |
| 2024-10-24 | 0.4675 | 1.7560 |
| 2024-10-23 | 0.5529 | 1.7580 |
| 2024-10-22 | 0.4656 | 1.7450 |
| 2024-10-21 | 0.4644 | 1.7480 |
| 2024-10-20 | 0.9252 | 1.7500 |
| 2024-10-20 | 0.4626 | 1.7500 |
| 2024-10-19 | 0.4626 | 1.7460 |
| 2024-10-18 | 0.4621 | 1.7630 |
| 2024-10-17 | 0.4726 | 1.7600 |
| 2024-10-16 | 0.5280 | 1.6950 |
| 2024-10-15 | 0.4720 | 1.5990 |
| 2024-10-14 | 0.4681 | 1.5990 |
| 2024-10-13 | 0.4548 | 1.5970 |
| 2024-10-13 | 0.9498 | 1.5970 |
| 2024-10-12 | 0.4950 | 1.6010 |
| 2024-10-11 | 0.4550 | 1.5850 |
| 2024-10-10 | 0.3505 | 1.5890 |
| 2024-10-09 | 0.3478 | 1.6490 |
| 2024-10-08 | 0.4719 | 1.7110 |
| 2024-10-07 | 3.2445 | 1.7060 |
| 2024-10-07 | 0.4634 | 1.7060 |
| 2024-10-06 | 0.4635 | 1.7050 |
| 2024-10-05 | 0.4635 | 1.7140 |
| 2024-10-04 | 0.4635 | 1.7230 |
| 2024-10-03 | 0.4635 | 1.8050 |
| 2024-10-02 | 0.4635 | 1.8090 |
| 2024-10-01 | 0.4635 | 1.8150 |
| 2024-09-30 | 0.4606 | 1.8450 |
| 2024-09-29 | 0.4813 | 1.8500 |
| 2024-09-29 | 0.9627 | 1.8500 |
| 2024-09-28 | 0.4813 | 1.8450 |
| 2024-09-27 | 0.6168 | 1.8400 |
| 2024-09-26 | 0.4723 | 1.8520 |
| 2024-09-25 | 0.4732 | 1.8510 |
| 2024-09-24 | 0.5212 | 1.8510 |
| 2024-09-23 | 0.4703 | 1.8220 |
| 2024-09-22 | 0.4719 | 1.8230 |
| 2024-09-22 | 0.9438 | 1.8230 |
| 2024-09-21 | 0.4719 | 1.8240 |
| 2024-09-20 | 0.6378 | 1.8250 |
| 2024-09-19 | 0.4703 | 1.7560 |
| 2024-09-18 | 0.4738 | 1.7580 |
| 2024-09-17 | 0.4670 | 1.7580 |
| 2024-09-17 | 1.8873 | 1.7580 |
| 2024-09-16 | 0.4729 | 1.7620 |
| 2024-09-15 | 0.4729 | 1.7780 |
| 2024-09-14 | 0.4745 | 1.7730 |
| 2024-09-13 | 0.5065 | 1.7680 |
| 2024-09-12 | 0.4744 | 1.7450 |
| 2024-09-11 | 0.4748 | 1.7410 |
| 2024-09-10 | 0.4737 | 1.7530 |
| 2024-09-09 | 0.5038 | 1.7600 |
| 2024-09-08 | 0.9275 | 1.7820 |
| 2024-09-08 | 0.4637 | 1.7820 |
| 2024-09-07 | 0.4637 | 1.7860 |
| 2024-09-06 | 0.4646 | 1.7910 |
| 2024-09-05 | 0.4665 | 1.7960 |
| 2024-09-04 | 0.4963 | 1.8010 |
| 2024-09-03 | 0.4882 | 1.7910 |
| 2024-09-02 | 0.5450 | 1.7850 |
| 2024-09-01 | 0.9435 | 1.7470 |
| 2024-09-01 | 0.4712 | 1.7470 |
| 2024-08-31 | 0.4724 | 1.7460 |
| 2024-08-30 | 0.4742 | 1.7450 |
| 2024-08-29 | 0.4767 | 1.7720 |
| 2024-08-28 | 0.4765 | 1.7690 |
| 2024-08-27 | 0.4767 | 1.7650 |
| 2024-08-26 | 0.4747 | 1.8330 |
| 2024-08-25 | 0.9381 | 1.8790 |
| 2024-08-25 | 0.4690 | 1.8790 |
| 2024-08-24 | 0.4691 | 1.8760 |
| 2024-08-23 | 0.5267 | 1.8740 |
| 2024-08-22 | 0.4706 | 1.8430 |
| 2024-08-21 | 0.4688 | 1.9090 |
