基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银天利宝货币A(002889)
2022-06-24
0.4826
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 0.4826 | 1.7940 |
| 2022-06-23 | 0.4840 | 1.9200 |
| 2022-06-22 | 0.4802 | 1.9270 |
| 2022-06-21 | 0.4875 | 1.9390 |
| 2022-06-20 | 0.4800 | 1.9560 |
| 2022-06-19 | 0.9953 | 1.9860 |
| 2022-06-17 | 0.7205 | 2.0250 |
| 2022-06-16 | 0.4967 | 2.0160 |
| 2022-06-15 | 0.5032 | 2.0380 |
| 2022-06-14 | 0.5195 | 2.0540 |
| 2022-06-13 | 0.5357 | 2.0610 |
| 2022-06-12 | 1.0684 | 2.0630 |
| 2022-06-10 | 0.7047 | 2.0660 |
| 2022-06-09 | 0.5369 | 1.9770 |
| 2022-06-08 | 0.5333 | 1.9810 |
| 2022-06-07 | 0.5341 | 1.9890 |
| 2022-06-06 | 0.5383 | 1.9940 |
| 2022-06-05 | 1.6128 | 2.0020 |
| 2022-06-02 | 0.5442 | 2.0230 |
| 2022-06-01 | 0.5480 | 2.0270 |
| 2022-05-31 | 0.5442 | 2.0270 |
| 2022-05-30 | 0.5517 | 2.0330 |
| 2022-05-29 | 1.1024 | 2.0350 |
| 2022-05-27 | 0.5515 | 2.0390 |
| 2022-05-26 | 0.5514 | 2.0410 |
| 2022-05-25 | 0.5466 | 2.0420 |
| 2022-05-24 | 0.5557 | 2.0470 |
| 2022-05-23 | 0.5554 | 2.0470 |
| 2022-05-22 | 1.1098 | 2.0510 |
| 2022-05-20 | 0.5556 | 2.0550 |
| 2022-05-19 | 0.5528 | 2.0570 |
| 2022-05-18 | 0.5563 | 2.0650 |
| 2022-05-17 | 0.5557 | 2.0760 |
| 2022-05-16 | 0.5638 | 2.0890 |
| 2022-05-15 | 1.1168 | 2.1000 |
| 2022-05-13 | 0.5595 | 2.1180 |
| 2022-05-12 | 0.5678 | 2.1260 |
| 2022-05-11 | 0.5769 | 2.1320 |
| 2022-05-10 | 0.5799 | 2.1290 |
| 2022-05-09 | 0.5853 | 2.1240 |
| 2022-05-08 | 1.1497 | 2.1160 |
| 2022-05-06 | 0.5753 | 2.1110 |
| 2022-05-05 | 0.5787 | 2.1800 |
| 2022-05-04 | 2.8531 | 2.1860 |
| 2022-04-29 | 0.7043 | 2.2550 |
| 2022-04-28 | 0.5904 | 2.1960 |
| 2022-04-27 | 0.5954 | 2.2010 |
| 2022-04-26 | 0.5996 | 2.2060 |
| 2022-04-25 | 0.6017 | 2.2090 |
| 2022-04-24 | 1.1852 | 2.2120 |
| 2022-04-22 | 0.5930 | 2.2320 |
| 2022-04-21 | 0.6002 | 2.2430 |
| 2022-04-20 | 0.6047 | 2.2440 |
| 2022-04-19 | 0.6057 | 2.2410 |
| 2022-04-18 | 0.6069 | 2.3080 |
| 2022-04-17 | 1.2239 | 2.3040 |
| 2022-04-15 | 0.6122 | 2.2910 |
| 2022-04-14 | 0.6022 | 2.2840 |
| 2022-04-13 | 0.6000 | 2.2840 |
| 2022-04-12 | 0.7314 | 2.2830 |
| 2022-04-11 | 0.5980 | 2.2210 |
| 2022-04-10 | 1.1999 | 2.2300 |
| 2022-04-08 | 0.5999 | 2.2470 |
| 2022-04-07 | 0.6010 | 2.2550 |
| 2022-04-06 | 0.5990 | 2.2600 |
| 2022-04-05 | 2.4614 | 2.2770 |
| 2022-04-01 | 0.6158 | 2.2530 |
| 2022-03-31 | 0.6091 | 2.2380 |
| 2022-03-30 | 0.6318 | 2.2240 |
| 2022-03-29 | 0.6287 | 2.2920 |
| 2022-03-28 | 0.6123 | 2.2710 |
| 2022-03-27 | 1.1748 | 2.2590 |
| 2022-03-25 | 0.5875 | 2.2600 |
| 2022-03-24 | 0.5838 | 2.2600 |
| 2022-03-23 | 0.7587 | 2.2640 |
| 2022-03-22 | 0.5894 | 2.3620 |
| 2022-03-21 | 0.5906 | 2.3690 |
| 2022-03-20 | 1.1757 | 2.3780 |
| 2022-03-18 | 0.5882 | 2.4050 |
| 2022-03-17 | 0.5906 | 2.4190 |
| 2022-03-16 | 0.9425 | 2.4300 |
| 2022-03-15 | 0.6031 | 2.2520 |
| 2022-03-14 | 0.6072 | 2.2560 |
| 2022-03-13 | 1.2272 | 2.2580 |
| 2022-03-11 | 0.6141 | 2.2600 |
| 2022-03-10 | 0.6100 | 2.2620 |
| 2022-03-09 | 0.6101 | 2.2670 |
| 2022-03-08 | 0.6108 | 2.2750 |
| 2022-03-07 | 0.6106 | 2.2850 |
| 2022-03-06 | 1.2296 | 2.2690 |
| 2022-03-04 | 0.6182 | 2.2600 |
| 2022-03-03 | 0.6191 | 2.2530 |
| 2022-03-02 | 0.6251 | 2.2480 |
| 2022-03-01 | 0.6302 | 2.2440 |
| 2022-02-28 | 0.5802 | 2.2370 |
| 2022-02-27 | 1.2126 | 2.2490 |
| 2022-02-25 | 0.6066 | 2.2530 |
| 2022-02-24 | 0.6081 | 2.2550 |
| 2022-02-23 | 0.6183 | 2.2600 |
| 2022-02-22 | 0.6164 | 2.2610 |
| 2022-02-21 | 0.6028 | 2.2650 |
| 2022-02-20 | 1.2205 | 2.2760 |
| 2022-02-18 | 0.6107 | 2.2910 |
| 2022-02-17 | 0.6181 | 2.2990 |
| 2022-02-16 | 0.6200 | 2.3080 |
| 2022-02-15 | 0.6231 | 2.3150 |
| 2022-02-14 | 0.6237 | 2.3150 |
| 2022-02-13 | 1.2487 | 2.3150 |
| 2022-02-11 | 0.6253 | 2.3070 |
| 2022-02-10 | 0.6360 | 2.3020 |
| 2022-02-09 | 0.6326 | 2.2910 |
| 2022-02-08 | 0.6226 | 2.2830 |
| 2022-02-07 | 0.6246 | 2.2790 |
| 2022-02-06 | 5.5444 | 2.2740 |
| 2022-01-28 | 0.6159 | 2.3100 |
| 2022-01-27 | 0.6471 | 2.3110 |
| 2022-01-26 | 0.6361 | 2.2950 |
| 2022-01-25 | 0.6226 | 2.2860 |
| 2022-01-24 | 0.6208 | 2.2820 |
| 2022-01-23 | 1.2375 | 2.2790 |
