交银天利宝货币C(018599)
2024-11-22
1.2645
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2645 | 1.9100 |
| 2024-11-21 | 0.4302 | 1.5460 |
| 2024-11-20 | 0.3858 | 1.5570 |
| 2024-11-19 | 0.3871 | 1.5830 |
| 2024-11-18 | 0.4050 | 1.5990 |
| 2024-11-17 | 0.3774 | 1.6240 |
| 2024-11-17 | 0.7552 | 1.6240 |
| 2024-11-16 | 0.3777 | 1.6230 |
| 2024-11-15 | 0.5784 | 1.6220 |
| 2024-11-14 | 0.4514 | 1.6030 |
| 2024-11-13 | 0.4348 | 1.5690 |
| 2024-11-12 | 0.4186 | 1.5440 |
| 2024-11-11 | 0.4512 | 1.5810 |
| 2024-11-10 | 0.7511 | 1.6280 |
| 2024-11-10 | 0.3755 | 1.6280 |
| 2024-11-09 | 0.3755 | 1.6290 |
| 2024-11-08 | 0.5433 | 1.6300 |
| 2024-11-07 | 0.3866 | 1.5420 |
| 2024-11-06 | 0.3872 | 1.5630 |
| 2024-11-05 | 0.4895 | 1.5630 |
| 2024-11-04 | 0.5396 | 1.5440 |
| 2024-11-03 | 0.3772 | 1.5240 |
| 2024-11-03 | 0.7544 | 1.5240 |
| 2024-11-02 | 0.3772 | 1.5270 |
| 2024-11-01 | 0.3781 | 1.5290 |
| 2024-10-31 | 0.4255 | 1.5320 |
| 2024-10-30 | 0.3878 | 1.6770 |
| 2024-10-29 | 0.4522 | 1.7350 |
| 2024-10-28 | 0.5031 | 1.7360 |
| 2024-10-27 | 0.7637 | 1.7530 |
| 2024-10-27 | 0.3818 | 1.7530 |
| 2024-10-26 | 0.3819 | 1.7530 |
| 2024-10-25 | 0.3829 | 1.7540 |
| 2024-10-24 | 0.7002 | 1.7780 |
| 2024-10-23 | 0.4968 | 1.6180 |
| 2024-10-22 | 0.4541 | 1.5580 |
| 2024-10-21 | 0.5347 | 1.5560 |
| 2024-10-20 | 0.3828 | 1.4990 |
| 2024-10-20 | 0.7656 | 1.4990 |
| 2024-10-19 | 0.3829 | 1.4980 |
| 2024-10-18 | 0.4279 | 1.5520 |
| 2024-10-17 | 0.3996 | 1.6740 |
| 2024-10-16 | 0.3829 | 1.6810 |
| 2024-10-15 | 0.4503 | 1.6820 |
| 2024-10-14 | 0.4270 | 1.6720 |
| 2024-10-13 | 0.3814 | 1.6500 |
| 2024-10-13 | 0.8666 | 1.6500 |
| 2024-10-12 | 0.4851 | 1.6520 |
| 2024-10-11 | 0.6585 | 1.5990 |
| 2024-10-10 | 0.4120 | 1.4540 |
| 2024-10-09 | 0.3851 | 1.4400 |
| 2024-10-08 | 0.4305 | 1.4400 |
| 2024-10-07 | 0.3852 | 1.4160 |
| 2024-10-07 | 2.6966 | 1.4160 |
| 2024-10-06 | 0.3852 | 1.4420 |
| 2024-10-05 | 0.3852 | 1.5350 |
| 2024-10-04 | 0.3852 | 1.5320 |
| 2024-10-03 | 0.3852 | 1.5690 |
| 2024-10-02 | 0.3852 | 1.6070 |
| 2024-10-01 | 0.3853 | 1.6080 |
| 2024-09-30 | 0.4346 | 1.6090 |
| 2024-09-29 | 0.9401 | 1.5970 |
| 2024-09-29 | 0.5602 | 1.5970 |
| 2024-09-28 | 0.3799 | 1.5040 |
| 2024-09-27 | 0.4551 | 1.5070 |
| 2024-09-26 | 0.4576 | 2.1160 |
| 2024-09-25 | 0.3860 | 2.1650 |
| 2024-09-24 | 0.3877 | 2.1640 |
| 2024-09-23 | 0.4122 | 2.1630 |
| 2024-09-22 | 0.7702 | 2.1500 |
| 2024-09-22 | 0.3851 | 2.1500 |
| 2024-09-21 | 0.3851 | 2.1500 |
| 2024-09-20 | 1.6022 | 2.1540 |
| 2024-09-19 | 0.5492 | 1.5340 |
| 2024-09-18 | 0.3850 | 1.4690 |
| 2024-09-17 | 0.3863 | 1.4720 |
| 2024-09-17 | 1.5505 | 1.4720 |
| 2024-09-16 | 0.3863 | 1.6170 |
| 2024-09-15 | 0.3863 | 1.6340 |
| 2024-09-14 | 0.3915 | 1.6310 |
| 2024-09-13 | 0.4345 | 1.6250 |
| 2024-09-12 | 0.4261 | 1.6300 |
| 2024-09-11 | 0.3922 | 1.6130 |
| 2024-09-10 | 0.6588 | 1.6140 |
| 2024-09-09 | 0.4199 | 1.7110 |
| 2024-09-08 | 0.7602 | 1.7330 |
| 2024-09-08 | 0.3801 | 1.7330 |
| 2024-09-07 | 0.3801 | 1.7360 |
| 2024-09-06 | 0.4441 | 1.7400 |
| 2024-09-05 | 0.3930 | 1.7370 |
| 2024-09-04 | 0.3954 | 1.8560 |
| 2024-09-03 | 0.8403 | 1.8540 |
| 2024-09-02 | 0.4623 | 1.6160 |
| 2024-09-01 | 0.3856 | 1.5810 |
| 2024-09-01 | 0.7741 | 1.5810 |
| 2024-08-31 | 0.3885 | 1.5840 |
| 2024-08-30 | 0.4373 | 1.5850 |
| 2024-08-29 | 0.6166 | 1.8990 |
| 2024-08-28 | 0.3925 | 1.8070 |
| 2024-08-27 | 0.3926 | 1.8070 |
| 2024-08-26 | 0.3947 | 1.8060 |
| 2024-08-25 | 0.7823 | 1.8110 |
| 2024-08-25 | 0.3912 | 1.8110 |
| 2024-08-24 | 0.3912 | 1.8090 |
| 2024-08-23 | 1.0298 | 1.8080 |
| 2024-08-22 | 0.4431 | 1.6640 |
| 2024-08-21 | 0.3913 | 1.6550 |
| 2024-08-20 | 0.3913 | 1.7200 |
| 2024-08-19 | 0.4048 | 1.7200 |
| 2024-08-18 | 0.7757 | 1.8000 |
| 2024-08-18 | 0.3878 | 1.8000 |
| 2024-08-17 | 0.3879 | 1.8000 |
| 2024-08-16 | 0.7582 | 1.8000 |
| 2024-08-15 | 0.4259 | 1.6040 |
| 2024-08-14 | 0.5139 | 1.6120 |
| 2024-08-13 | 0.3922 | 1.5480 |
| 2024-08-12 | 0.5549 | 1.5480 |
| 2024-08-11 | 0.7767 | 1.5390 |
| 2024-08-11 | 0.3876 | 1.5390 |
| 2024-08-10 | 0.3891 | 1.5420 |
