交银天益宝货币E(003969)
2025-02-07
0.3918
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.3918 | 1.5190 |
| 2025-02-06 | 0.3837 | 1.5190 |
| 2025-02-05 | 0.5458 | 1.5230 |
| 2025-02-04 | 0.3923 | 1.4420 |
| 2025-02-04 | 3.1386 | 1.4420 |
| 2025-02-03 | 0.3923 | 1.4420 |
| 2025-02-02 | 0.3923 | 1.4420 |
| 2025-02-01 | 0.3923 | 1.4260 |
| 2025-01-31 | 0.3923 | 1.4090 |
| 2025-01-30 | 0.3923 | 1.3900 |
| 2025-01-29 | 0.3923 | 1.4710 |
| 2025-01-28 | 0.3923 | 1.4760 |
| 2025-01-27 | 0.3920 | 1.4680 |
| 2025-01-26 | 0.7228 | 1.4890 |
| 2025-01-26 | 0.3614 | 1.4890 |
| 2025-01-25 | 0.3614 | 1.4890 |
| 2025-01-24 | 0.3562 | 1.4880 |
| 2025-01-23 | 0.5444 | 1.4890 |
| 2025-01-22 | 0.4017 | 1.4050 |
| 2025-01-21 | 0.3778 | 1.4600 |
| 2025-01-20 | 0.4322 | 1.4760 |
| 2025-01-19 | 0.3601 | 1.4590 |
| 2025-01-19 | 0.7202 | 1.4590 |
| 2025-01-18 | 0.3601 | 1.4660 |
| 2025-01-17 | 0.3587 | 1.4740 |
| 2025-01-16 | 0.3859 | 1.4880 |
| 2025-01-15 | 0.5059 | 1.5080 |
| 2025-01-14 | 0.4069 | 1.4510 |
| 2025-01-13 | 0.3997 | 1.4480 |
| 2025-01-12 | 0.7484 | 1.4530 |
| 2025-01-12 | 0.3742 | 1.4530 |
| 2025-01-11 | 0.3742 | 1.4720 |
| 2025-01-10 | 0.3859 | 1.4910 |
| 2025-01-09 | 0.4228 | 1.5050 |
| 2025-01-08 | 0.3999 | 1.5070 |
| 2025-01-07 | 0.4006 | 1.5260 |
| 2025-01-06 | 0.4092 | 1.5850 |
| 2025-01-05 | 0.4102 | 1.5960 |
| 2025-01-05 | 0.8205 | 1.5960 |
| 2025-01-04 | 0.4102 | 1.5960 |
| 2025-01-03 | 0.4125 | 1.5970 |
| 2025-01-02 | 0.4266 | 1.6840 |
| 2025-01-01 | 0.4356 | 1.6910 |
| 2024-12-31 | 0.5110 | 1.7790 |
| 2024-12-30 | 0.4298 | 1.7980 |
| 2024-12-29 | 0.8235 | 1.8710 |
| 2024-12-29 | 0.4117 | 1.8710 |
| 2024-12-28 | 0.4118 | 1.8730 |
| 2024-12-27 | 0.5766 | 1.8760 |
| 2024-12-26 | 0.4391 | 2.1010 |
| 2024-12-25 | 0.6017 | 2.1020 |
| 2024-12-24 | 0.5462 | 2.0120 |
| 2024-12-23 | 0.5682 | 1.9760 |
| 2024-12-22 | 0.8319 | 2.0170 |
| 2024-12-22 | 0.4151 | 2.0170 |
| 2024-12-21 | 0.4168 | 2.0200 |
| 2024-12-20 | 1.0007 | 2.0230 |
| 2024-12-19 | 0.4408 | 1.7430 |
| 2024-12-18 | 0.4319 | 1.7390 |
| 2024-12-17 | 0.4797 | 1.8360 |
| 2024-12-16 | 0.6448 | 1.8130 |
| 2024-12-15 | 0.4212 | 1.7930 |
| 2024-12-15 | 0.8437 | 1.7930 |
| 2024-12-14 | 0.4224 | 1.7950 |
| 2024-12-13 | 0.4734 | 1.7960 |
| 2024-12-12 | 0.4338 | 1.7980 |
| 2024-12-11 | 0.6131 | 1.8290 |
| 2024-12-10 | 0.4363 | 1.7320 |
| 2024-12-09 | 0.6079 | 1.7310 |
| 2024-12-08 | 0.4245 | 1.7180 |
| 2024-12-08 | 0.8490 | 1.7180 |
| 2024-12-07 | 0.4245 | 1.7240 |
| 2024-12-06 | 0.4776 | 1.7310 |
| 2024-12-05 | 0.4928 | 1.7250 |
| 2024-12-04 | 0.4306 | 1.7050 |
| 2024-12-03 | 0.4343 | 1.7130 |
| 2024-12-02 | 0.5825 | 1.7200 |
| 2024-12-01 | 0.4367 | 1.7010 |
| 2024-12-01 | 0.8735 | 1.7010 |
| 2024-11-30 | 0.4368 | 1.7010 |
| 2024-11-29 | 0.4667 | 1.7020 |
| 2024-11-28 | 0.4540 | 1.8310 |
| 2024-11-27 | 0.4456 | 1.8270 |
| 2024-11-26 | 0.4492 | 1.8280 |
| 2024-11-25 | 0.5452 | 1.8660 |
| 2024-11-24 | 0.8763 | 1.8600 |
| 2024-11-24 | 0.4381 | 1.8600 |
| 2024-11-23 | 0.4381 | 1.8630 |
| 2024-11-22 | 0.7099 | 1.8650 |
| 2024-11-21 | 0.4468 | 1.7530 |
| 2024-11-20 | 0.4465 | 1.7540 |
| 2024-11-19 | 0.5210 | 1.7550 |
| 2024-11-18 | 0.5349 | 1.7160 |
| 2024-11-17 | 0.4425 | 1.7660 |
| 2024-11-17 | 0.8851 | 1.7660 |
| 2024-11-16 | 0.4426 | 1.7650 |
| 2024-11-15 | 0.4991 | 1.7630 |
| 2024-11-14 | 0.4482 | 1.8070 |
| 2024-11-13 | 0.4485 | 1.8400 |
| 2024-11-12 | 0.4480 | 1.8450 |
| 2024-11-11 | 0.6292 | 1.8910 |
| 2024-11-10 | 0.8796 | 1.8050 |
| 2024-11-10 | 0.4398 | 1.8050 |
| 2024-11-09 | 0.4398 | 1.8050 |
| 2024-11-08 | 0.5805 | 1.8050 |
| 2024-11-07 | 0.5104 | 1.7310 |
| 2024-11-06 | 0.4577 | 1.7480 |
| 2024-11-05 | 0.5363 | 1.7500 |
| 2024-11-04 | 0.4672 | 1.7810 |
| 2024-11-03 | 0.8792 | 1.7910 |
| 2024-11-03 | 0.4396 | 1.7910 |
| 2024-11-02 | 0.4396 | 1.7940 |
| 2024-11-01 | 0.4400 | 1.7970 |
| 2024-10-31 | 0.5427 | 1.9190 |
| 2024-10-30 | 0.4627 | 1.8610 |
| 2024-10-29 | 0.5945 | 1.9000 |
| 2024-10-28 | 0.4855 | 1.8210 |
| 2024-10-27 | 0.4448 | 1.8640 |
| 2024-10-27 | 0.8896 | 1.8640 |
| 2024-10-26 | 0.4448 | 1.8620 |
