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交银天利宝货币A(002889)

2021-04-09     0.6604
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净值发布日期 单位净值 累计净值
2021-04-090.66042.5090
2021-04-080.66682.5280
2021-04-070.66752.5430
2021-04-060.67722.5530
2021-04-052.08002.5700
2021-04-020.69582.5780
2021-04-010.69512.5780
2021-03-310.68682.9090
2021-03-300.70822.9150
2021-03-290.70242.9080
2021-03-281.39262.9030
2021-03-260.69712.9010
2021-03-251.31222.9000
2021-03-240.69882.5620
2021-03-230.69392.5570
2021-03-220.69312.5480
2021-03-211.38942.5350
2021-03-190.69472.5140
2021-03-180.68152.5050
2021-03-170.69052.5050
2021-03-160.67552.4990
2021-03-150.66872.5070
2021-03-141.35092.5240
2021-03-120.67712.5520
2021-03-110.68212.5650
2021-03-100.67982.5720
2021-03-090.69092.5890
2021-03-080.70002.5970
2021-03-071.40282.5990
2021-03-050.70152.6110
2021-03-040.69472.6170
2021-03-030.71182.6360
2021-03-020.70712.6490
2021-03-010.70362.6610
2021-02-281.42412.6870
2021-02-260.71242.7000
2021-02-250.73072.7070
2021-02-240.73692.7040
2021-02-230.72932.7090
2021-02-220.75132.7190
2021-02-211.44892.7170
2021-02-190.72612.7410
2021-02-180.72472.7520
2021-02-175.22922.7640
2021-02-100.75012.7720
2021-02-090.75112.8310
2021-02-080.74642.8940
2021-02-071.49302.9490
2021-02-050.74802.8820
2021-02-040.75502.8470
2021-02-030.85982.8550
2021-02-020.86962.7690
2021-02-010.84802.6670
2021-01-311.36802.6050
2021-01-290.68432.6500
2021-01-280.77002.6730
2021-01-270.69872.6390
2021-01-260.67882.6320
2021-01-250.73272.6390
2021-01-241.45212.6200
2021-01-220.72652.6010
2021-01-210.70652.5920
2021-01-200.68622.5920
2021-01-190.69142.6030
2021-01-180.69672.6260
2021-01-171.41812.6620
2021-01-150.70922.7570
2021-01-140.70672.8050
2021-01-130.70642.8600
2021-01-120.73472.9400
2021-01-110.76363.0030
2021-01-101.59493.0460
2021-01-080.79953.0470
2021-01-070.80833.0460
2021-01-060.85623.0440
2021-01-050.85213.0230
2021-01-040.84382.9860
2021-01-032.39522.9380
2021-01-030.79842.9380
2021-01-020.79842.8610
2021-01-010.79842.7840
2020-12-310.80332.7080
2020-12-300.81792.6450
2020-12-290.78362.5610
2020-12-280.75412.5020
2020-12-271.30992.4620
2020-12-270.65502.4620
2020-12-260.65502.4770
2020-12-250.65552.4910
2020-12-240.68632.7480
2020-12-230.66062.7860
2020-12-220.67332.8240
2020-12-210.67892.8340
2020-12-200.68222.8410
2020-12-201.36442.8410
2020-12-190.68222.8470
2020-12-181.13662.8530
2020-12-170.75592.6150
2020-12-160.73282.5830
2020-12-150.69142.5630
2020-12-140.69192.5710
2020-12-130.69302.5700
2020-12-131.38612.5700
2020-12-120.69302.5710
2020-12-110.69312.5730
2020-12-100.69522.5740
2020-12-090.69552.5760
2020-12-080.70682.5920
2020-12-070.69042.6330
2020-12-061.39032.6420
2020-12-060.69522.6420
2020-12-050.69522.6740
2020-12-040.69552.7060
2020-12-030.69922.7360
2020-12-020.72482.7360
2020-12-010.78392.7180
2020-11-300.70732.6490
2020-11-290.75482.6220
2020-11-291.50962.6220
2020-11-280.75482.5570