交银天益宝货币A(003968)
2025-02-11
0.3519
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-11 | 0.3519 | 1.4060 |
| 2025-02-10 | 0.5837 | 1.3920 |
| 2025-02-09 | 0.2987 | 1.2570 |
| 2025-02-09 | 0.5973 | 1.2570 |
| 2025-02-08 | 0.2987 | 1.2710 |
| 2025-02-07 | 0.3655 | 1.2860 |
| 2025-02-06 | 0.2990 | 1.2650 |
| 2025-02-05 | 0.4798 | 1.2800 |
| 2025-02-04 | 2.6126 | 1.1990 |
| 2025-02-04 | 0.3266 | 1.1990 |
| 2025-02-03 | 0.3266 | 1.1990 |
| 2025-02-02 | 0.3266 | 1.1900 |
| 2025-02-01 | 0.3266 | 1.1730 |
| 2025-01-31 | 0.3266 | 1.1570 |
| 2025-01-30 | 0.3266 | 1.1430 |
| 2025-01-29 | 0.3266 | 1.1800 |
| 2025-01-28 | 0.3266 | 1.1850 |
| 2025-01-27 | 0.3084 | 1.1780 |
| 2025-01-26 | 0.2956 | 1.2080 |
| 2025-01-26 | 0.5913 | 1.2080 |
| 2025-01-25 | 0.2956 | 1.2080 |
| 2025-01-24 | 0.3000 | 1.2070 |
| 2025-01-23 | 0.3976 | 1.2260 |
| 2025-01-22 | 0.3361 | 1.1200 |
| 2025-01-21 | 0.3118 | 1.1750 |
| 2025-01-20 | 0.3666 | 1.1890 |
| 2025-01-19 | 0.2944 | 1.1720 |
| 2025-01-19 | 0.5887 | 1.1720 |
| 2025-01-18 | 0.2944 | 1.1790 |
| 2025-01-17 | 0.3352 | 1.1870 |
| 2025-01-16 | 0.1968 | 1.2030 |
| 2025-01-15 | 0.4402 | 1.2540 |
| 2025-01-14 | 0.3394 | 1.1990 |
| 2025-01-13 | 0.3339 | 1.1960 |
| 2025-01-12 | 0.6169 | 1.2010 |
| 2025-01-12 | 0.3085 | 1.2010 |
| 2025-01-11 | 0.3085 | 1.2200 |
| 2025-01-10 | 0.3661 | 1.2390 |
| 2025-01-09 | 0.2932 | 1.2300 |
| 2025-01-08 | 0.3364 | 1.2640 |
| 2025-01-07 | 0.3344 | 1.2820 |
| 2025-01-06 | 0.3434 | 1.3470 |
| 2025-01-05 | 0.3445 | 1.3550 |
| 2025-01-05 | 0.6890 | 1.3550 |
| 2025-01-04 | 0.3445 | 1.3560 |
| 2025-01-03 | 0.3485 | 1.3570 |
| 2025-01-02 | 0.3580 | 1.4560 |
| 2025-01-01 | 0.3699 | 1.4310 |
| 2024-12-31 | 0.4578 | 1.5180 |
| 2024-12-30 | 0.3589 | 1.5300 |
| 2024-12-29 | 0.3462 | 1.6060 |
| 2024-12-29 | 0.6924 | 1.6060 |
| 2024-12-28 | 0.3462 | 1.6080 |
| 2024-12-27 | 0.5356 | 1.6110 |
| 2024-12-26 | 0.3108 | 1.8430 |
| 2024-12-25 | 0.5340 | 1.8400 |
| 2024-12-24 | 0.4807 | 1.7510 |
| 2024-12-23 | 0.5028 | 1.7160 |
| 2024-12-22 | 0.7008 | 1.7570 |
| 2024-12-22 | 0.3495 | 1.7570 |
| 2024-12-21 | 0.3513 | 1.7600 |
| 2024-12-20 | 0.9725 | 1.7630 |
| 2024-12-19 | 0.3068 | 1.4800 |
| 2024-12-18 | 0.3663 | 1.4950 |
| 2024-12-17 | 0.4140 | 1.5900 |
| 2024-12-16 | 0.5793 | 1.5670 |
| 2024-12-15 | 0.7125 | 1.5480 |
| 2024-12-15 | 0.3556 | 1.5480 |
| 2024-12-14 | 0.3569 | 1.5500 |
| 2024-12-13 | 0.4387 | 1.5510 |
| 2024-12-12 | 0.3346 | 1.5520 |
| 2024-12-11 | 0.5472 | 1.5720 |
| 2024-12-10 | 0.3705 | 1.4760 |
| 2024-12-09 | 0.5423 | 1.4740 |
| 2024-12-08 | 0.7179 | 1.4610 |
| 2024-12-08 | 0.3589 | 1.4610 |
| 2024-12-07 | 0.3589 | 1.4680 |
| 2024-12-06 | 0.4404 | 1.4740 |
| 2024-12-05 | 0.3734 | 1.4680 |
| 2024-12-04 | 0.3649 | 1.4560 |
| 2024-12-03 | 0.3684 | 1.4640 |
| 2024-12-02 | 0.5168 | 1.4720 |
| 2024-12-01 | 0.7424 | 1.4520 |
| 2024-12-01 | 0.3712 | 1.4520 |
| 2024-11-30 | 0.3712 | 1.4530 |
| 2024-11-29 | 0.4283 | 1.4540 |
| 2024-11-28 | 0.3514 | 1.5830 |
| 2024-11-27 | 0.3802 | 1.5870 |
| 2024-11-26 | 0.3835 | 1.5870 |
| 2024-11-25 | 0.4797 | 1.6250 |
| 2024-11-24 | 0.3725 | 1.6200 |
| 2024-11-24 | 0.7451 | 1.6200 |
| 2024-11-23 | 0.3726 | 1.6220 |
| 2024-11-22 | 0.6720 | 1.6250 |
| 2024-11-21 | 0.3586 | 1.5080 |
| 2024-11-20 | 0.3810 | 1.5110 |
| 2024-11-19 | 0.4553 | 1.5120 |
| 2024-11-18 | 0.4697 | 1.4740 |
| 2024-11-17 | 0.7539 | 1.5230 |
| 2024-11-17 | 0.3770 | 1.5230 |
| 2024-11-16 | 0.3770 | 1.5210 |
| 2024-11-15 | 0.4511 | 1.5200 |
| 2024-11-14 | 0.3647 | 1.5610 |
| 2024-11-13 | 0.3834 | 1.5970 |
| 2024-11-12 | 0.3825 | 1.6020 |
| 2024-11-11 | 0.5629 | 1.6480 |
| 2024-11-10 | 0.3742 | 1.5630 |
| 2024-11-10 | 0.7484 | 1.5630 |
| 2024-11-09 | 0.3742 | 1.5630 |
| 2024-11-08 | 0.5293 | 1.5630 |
| 2024-11-07 | 0.4318 | 1.4870 |
| 2024-11-06 | 0.3923 | 1.5040 |
| 2024-11-05 | 0.4708 | 1.5070 |
| 2024-11-04 | 0.4022 | 1.5380 |
| 2024-11-03 | 0.7481 | 1.5470 |
| 2024-11-03 | 0.3740 | 1.5470 |
| 2024-11-02 | 0.3741 | 1.5500 |
| 2024-11-01 | 0.3860 | 1.5530 |
| 2024-10-31 | 0.4641 | 1.6750 |
| 2024-10-30 | 0.3973 | 1.6220 |
