交银天益宝货币E(003969)
2025-06-10
0.4309
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.4309 | 1.5240 |
| 2025-06-09 | 0.3997 | 1.5090 |
| 2025-06-08 | 0.7842 | 1.5100 |
| 2025-06-08 | 0.3921 | 1.5100 |
| 2025-06-07 | 0.3921 | 1.5150 |
| 2025-06-06 | 0.4457 | 1.5210 |
| 2025-06-05 | 0.3994 | 1.4970 |
| 2025-06-04 | 0.4406 | 1.5180 |
| 2025-06-03 | 0.4027 | 1.4970 |
| 2025-06-02 | 0.4020 | 1.5140 |
| 2025-06-02 | 1.2059 | 1.5140 |
| 2025-06-01 | 0.4020 | 1.5130 |
| 2025-05-31 | 0.4020 | 1.5080 |
| 2025-05-30 | 0.4008 | 1.5040 |
| 2025-05-29 | 0.4389 | 1.5100 |
| 2025-05-28 | 0.4018 | 1.5090 |
| 2025-05-27 | 0.4346 | 1.5090 |
| 2025-05-26 | 0.3996 | 1.4940 |
| 2025-05-25 | 0.7875 | 1.4920 |
| 2025-05-25 | 0.3937 | 1.4920 |
| 2025-05-24 | 0.3938 | 1.4870 |
| 2025-05-23 | 0.4115 | 1.4840 |
| 2025-05-22 | 0.4373 | 1.5300 |
| 2025-05-21 | 0.4010 | 1.5110 |
| 2025-05-20 | 0.4081 | 1.6220 |
| 2025-05-19 | 0.3950 | 1.6240 |
| 2025-05-18 | 0.7714 | 1.6340 |
| 2025-05-18 | 0.3847 | 1.6340 |
| 2025-05-17 | 0.3867 | 1.6470 |
| 2025-05-16 | 0.4998 | 1.6590 |
| 2025-05-15 | 0.4004 | 1.6110 |
| 2025-05-14 | 0.6118 | 1.6230 |
| 2025-05-13 | 0.4103 | 1.5260 |
| 2025-05-12 | 0.4143 | 1.5370 |
| 2025-05-11 | 0.4095 | 1.5470 |
| 2025-05-11 | 0.8190 | 1.5470 |
| 2025-05-10 | 0.4095 | 1.5590 |
| 2025-05-09 | 0.4101 | 1.5710 |
| 2025-05-08 | 0.4218 | 1.5820 |
| 2025-05-07 | 0.4289 | 1.5880 |
| 2025-05-06 | 0.4319 | 1.6020 |
| 2025-05-05 | 2.1599 | 1.5970 |
| 2025-05-05 | 0.4319 | 1.5970 |
| 2025-05-04 | 0.4320 | 1.5980 |
| 2025-05-03 | 0.4320 | 1.6410 |
| 2025-05-02 | 0.4320 | 1.6350 |
| 2025-05-01 | 0.4320 | 1.6370 |
| 2025-04-30 | 0.4571 | 1.6490 |
| 2025-04-29 | 0.4220 | 1.6330 |
| 2025-04-28 | 0.4332 | 1.6360 |
| 2025-04-27 | 0.5133 | 1.6350 |
| 2025-04-27 | 0.9334 | 1.6350 |
| 2025-04-26 | 0.4200 | 1.5860 |
| 2025-04-25 | 0.4356 | 1.5860 |
| 2025-04-24 | 0.4550 | 1.5820 |
| 2025-04-23 | 0.4281 | 1.5670 |
| 2025-04-22 | 0.4278 | 1.5680 |
| 2025-04-21 | 0.4300 | 1.5680 |
| 2025-04-20 | 0.8413 | 1.5710 |
| 2025-04-20 | 0.4206 | 1.5710 |
| 2025-04-19 | 0.4206 | 1.5540 |
| 2025-04-18 | 0.4283 | 1.5380 |
| 2025-04-17 | 0.4260 | 1.5840 |
| 2025-04-16 | 0.4305 | 1.5940 |
| 2025-04-15 | 0.4286 | 1.6340 |
| 2025-04-14 | 0.4343 | 1.6440 |
| 2025-04-13 | 0.7797 | 1.6500 |
| 2025-04-13 | 0.3899 | 1.6500 |
| 2025-04-12 | 0.3899 | 1.6720 |
| 2025-04-11 | 0.5144 | 1.6950 |
| 2025-04-10 | 0.4458 | 1.6510 |
| 2025-04-09 | 0.5060 | 1.6440 |
| 2025-04-08 | 0.4476 | 1.6200 |
| 2025-04-07 | 0.4448 | 1.6340 |
| 2025-04-06 | 1.2961 | 1.6510 |
| 2025-04-06 | 0.4320 | 1.6510 |
| 2025-04-05 | 0.4320 | 1.6500 |
| 2025-04-04 | 0.4321 | 1.6490 |
| 2025-04-03 | 0.4330 | 1.6510 |
| 2025-04-02 | 0.4597 | 1.6650 |
| 2025-04-01 | 0.4740 | 1.7000 |
| 2025-03-31 | 0.4778 | 1.8020 |
| 2025-03-30 | 0.4298 | 1.7780 |
| 2025-03-30 | 0.8595 | 1.7780 |
| 2025-03-29 | 0.4298 | 1.7460 |
| 2025-03-28 | 0.4356 | 1.7150 |
| 2025-03-27 | 0.4610 | 1.7700 |
| 2025-03-26 | 0.5248 | 1.7850 |
| 2025-03-25 | 0.6672 | 1.7450 |
| 2025-03-24 | 0.4327 | 1.7310 |
| 2025-03-23 | 0.7389 | 1.7660 |
| 2025-03-23 | 0.3695 | 1.7660 |
| 2025-03-22 | 0.3695 | 1.7540 |
| 2025-03-21 | 0.5411 | 1.7440 |
| 2025-03-20 | 0.4891 | 1.6950 |
| 2025-03-19 | 0.4489 | 1.6550 |
| 2025-03-18 | 0.6397 | 1.6390 |
| 2025-03-17 | 0.4989 | 1.8030 |
| 2025-03-16 | 0.3474 | 1.7580 |
| 2025-03-16 | 0.6979 | 1.7580 |
| 2025-03-15 | 0.3505 | 1.7600 |
| 2025-03-14 | 0.4484 | 1.7640 |
| 2025-03-13 | 0.4134 | 1.7220 |
| 2025-03-12 | 0.4195 | 1.9230 |
| 2025-03-11 | 0.9486 | 1.9170 |
| 2025-03-10 | 0.4142 | 1.6900 |
| 2025-03-09 | 0.7096 | 1.6920 |
| 2025-03-09 | 0.3516 | 1.6920 |
| 2025-03-08 | 0.3580 | 1.6970 |
| 2025-03-07 | 0.3692 | 1.6980 |
| 2025-03-06 | 0.7920 | 1.7480 |
| 2025-03-05 | 0.4077 | 1.5510 |
| 2025-03-04 | 0.5221 | 1.5820 |
| 2025-03-03 | 0.4180 | 1.5300 |
| 2025-03-02 | 0.3599 | 1.6770 |
| 2025-03-02 | 0.7197 | 1.6770 |
| 2025-03-01 | 0.3599 | 1.6820 |
| 2025-02-28 | 0.4644 | 1.6870 |
| 2025-02-27 | 0.4199 | 1.6590 |
| 2025-02-26 | 0.4663 | 1.9160 |
