交银天利宝货币A(002889)
2026-10-21
0.2961
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.2961 | 1.1020 |
| 2026-10-20 | 0.3049 | 1.1030 |
| 2026-10-19 | 0.2983 | 1.1020 |
| 2026-10-18 | 0.2950 | 1.1150 |
| 2026-10-18 | 0.5900 | 1.1150 |
| 2026-10-17 | 0.2950 | 1.1150 |
| 2026-10-16 | 0.2965 | 1.1160 |
| 2026-10-15 | 0.3159 | 1.1250 |
| 2026-10-14 | 0.2978 | 1.1180 |
| 2026-10-13 | 0.3036 | 1.1200 |
| 2026-10-12 | 0.3224 | 1.1190 |
| 2026-10-11 | 0.2957 | 1.1080 |
| 2026-10-11 | 0.5920 | 1.1080 |
| 2026-10-10 | 0.2963 | 1.1110 |
| 2026-10-09 | 0.3133 | 1.1140 |
| 2026-10-08 | 0.3040 | 1.1080 |
| 2026-10-07 | 0.3015 | 1.1070 |
| 2026-10-07 | 2.1103 | 1.1070 |
| 2026-10-06 | 0.3015 | 1.1210 |
| 2026-10-05 | 0.3015 | 1.1140 |
| 2026-10-04 | 0.3015 | 1.2850 |
| 2026-10-03 | 0.3015 | 1.2800 |
| 2026-10-02 | 0.3015 | 1.2760 |
| 2026-10-01 | 0.3015 | 1.2710 |
| 2026-09-30 | 0.3294 | 1.3570 |
| 2026-09-29 | 0.2879 | 1.2850 |
| 2026-09-28 | 0.6252 | 1.2300 |
| 2026-09-27 | 0.2928 | 1.1480 |
| 2026-09-27 | 0.8783 | 1.1480 |
| 2026-09-26 | 0.2928 | 1.1280 |
| 2026-09-25 | 0.2928 | 1.1080 |
| 2026-09-24 | 0.4649 | 1.2160 |
| 2026-09-23 | 0.1928 | 1.2330 |
| 2026-09-22 | 0.1827 | 1.2300 |
| 2026-09-21 | 0.4705 | 1.2300 |
| 2026-09-20 | 0.5100 | 1.1580 |
| 2026-09-20 | 0.2556 | 1.1580 |
| 2026-09-19 | 0.2544 | 1.1560 |
| 2026-09-18 | 0.4979 | 1.1540 |
| 2026-09-17 | 0.4961 | 1.2210 |
| 2026-09-16 | 0.1882 | 1.2210 |
| 2026-09-15 | 0.1822 | 1.2200 |
| 2026-09-14 | 0.3335 | 1.2200 |
| 2026-09-13 | 0.2516 | 1.1850 |
| 2026-09-13 | 0.5032 | 1.1850 |
| 2026-09-12 | 0.2516 | 1.1730 |
| 2026-09-11 | 0.6243 | 1.1600 |
| 2026-09-10 | 0.4954 | 1.1960 |
| 2026-09-09 | 0.1876 | 1.1730 |
| 2026-09-08 | 0.1815 | 1.2030 |
| 2026-09-07 | 0.2678 | 1.2440 |
| 2026-09-06 | 0.2276 | 1.7060 |
| 2026-09-06 | 0.4552 | 1.7060 |
| 2026-09-05 | 0.2276 | 1.6900 |
| 2026-09-04 | 0.6919 | 1.6600 |
| 2026-09-03 | 0.4534 | 1.7530 |
| 2026-09-02 | 0.2441 | 1.6430 |
| 2026-09-01 | 0.2579 | 1.6740 |
| 2026-08-31 | 1.1417 | 1.6350 |
| 2026-08-30 | 0.3690 | 1.4940 |
| 2026-08-30 | 0.1973 | 1.4940 |
| 2026-08-29 | 0.1718 | 1.4280 |
| 2026-08-28 | 0.8676 | 1.3750 |
| 2026-08-27 | 0.2457 | 1.1560 |
| 2026-08-26 | 0.3018 | 1.1790 |
| 2026-08-25 | 0.1839 | 1.0300 |
| 2026-08-24 | 0.8753 | 1.2890 |
| 2026-08-23 | 0.1453 | 1.0860 |
| 2026-08-23 | 0.0727 | 1.0860 |
| 2026-08-22 | 0.0726 | 1.1010 |
| 2026-08-21 | 0.4519 | 1.1160 |
| 2026-08-20 | 0.2897 | 1.0950 |
| 2026-08-19 | 0.0190 | 1.0300 |
| 2026-08-18 | 0.6746 | 1.1240 |
| 2026-08-17 | 0.4919 | 1.0230 |
| 2026-08-16 | 0.2011 | 1.0510 |
| 2026-08-16 | 0.1006 | 1.0510 |
| 2026-08-15 | 0.1005 | 1.0930 |
| 2026-08-14 | 0.4129 | 1.1360 |
| 2026-08-13 | 0.1664 | 1.0340 |
| 2026-08-12 | 0.1969 | 1.0390 |
| 2026-08-11 | 0.4827 | 1.0290 |
| 2026-08-10 | 0.5444 | 1.0280 |
| 2026-08-09 | 0.1817 | 1.0410 |
| 2026-08-09 | 0.3634 | 1.0410 |
| 2026-08-08 | 0.1817 | 1.0360 |
| 2026-08-07 | 0.2183 | 1.0320 |
| 2026-08-06 | 0.1759 | 1.0280 |
| 2026-08-05 | 0.1792 | 1.0250 |
| 2026-08-04 | 0.4803 | 1.0310 |
| 2026-08-03 | 0.5698 | 1.0370 |
| 2026-08-02 | 0.3451 | 0.9220 |
| 2026-08-02 | 0.1720 | 0.9220 |
| 2026-08-01 | 0.1731 | 0.9650 |
| 2026-07-31 | 0.2103 | 1.0060 |
| 2026-07-30 | 0.1713 | 1.0290 |
| 2026-07-29 | 0.1898 | 1.0710 |
| 2026-07-28 | 0.4925 | 1.1000 |
| 2026-07-27 | 0.3519 | 1.0760 |
| 2026-07-26 | 0.5047 | 1.0240 |
| 2026-07-26 | 0.2523 | 1.0240 |
| 2026-07-25 | 0.2523 | 1.0250 |
| 2026-07-24 | 0.2524 | 1.0270 |
| 2026-07-23 | 0.2528 | 1.0280 |
| 2026-07-22 | 0.2448 | 1.0300 |
| 2026-07-21 | 0.4453 | 1.0360 |
| 2026-07-20 | 0.2541 | 1.0180 |
| 2026-07-19 | 0.5093 | 1.0320 |
| 2026-07-19 | 0.2547 | 1.0320 |
| 2026-07-18 | 0.2547 | 1.0320 |
| 2026-07-17 | 0.2554 | 1.0310 |
| 2026-07-16 | 0.2562 | 1.0310 |
| 2026-07-15 | 0.2557 | 1.0300 |
| 2026-07-14 | 0.4110 | 1.0290 |
| 2026-07-13 | 0.2807 | 1.0020 |
| 2026-07-12 | 0.2546 | 1.0390 |
| 2026-07-12 | 0.5090 | 1.0390 |
| 2026-07-11 | 0.2545 | 1.0380 |
| 2026-07-10 | 0.2536 | 1.0370 |
| 2026-07-09 | 0.2543 | 1.0370 |
