交银天利宝货币A(002889)
2026-01-22
0.3117
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 0.3117 | 1.2730 |
| 2026-01-21 | 0.3116 | 1.2740 |
| 2026-01-20 | 0.3119 | 1.2720 |
| 2026-01-19 | 0.5251 | 1.2770 |
| 2026-01-18 | 0.6251 | 1.1780 |
| 2026-01-18 | 0.3125 | 1.1780 |
| 2026-01-17 | 0.3125 | 1.1830 |
| 2026-01-16 | 0.3416 | 1.1870 |
| 2026-01-15 | 0.3119 | 1.1770 |
| 2026-01-14 | 0.3092 | 1.1800 |
| 2026-01-13 | 0.3204 | 1.1860 |
| 2026-01-12 | 0.3387 | 1.1840 |
| 2026-01-11 | 0.3209 | 1.1800 |
| 2026-01-11 | 0.6419 | 1.1800 |
| 2026-01-10 | 0.3209 | 1.1770 |
| 2026-01-09 | 0.3223 | 1.1750 |
| 2026-01-08 | 0.3175 | 1.1720 |
| 2026-01-07 | 0.3200 | 1.1710 |
| 2026-01-06 | 0.3172 | 1.1690 |
| 2026-01-05 | 0.3306 | 1.1850 |
| 2026-01-04 | 0.3164 | 1.1890 |
| 2026-01-04 | 1.2657 | 1.1890 |
| 2026-01-03 | 0.3164 | 1.1800 |
| 2026-01-02 | 0.3164 | 1.1710 |
| 2026-01-01 | 0.3164 | 1.2070 |
| 2025-12-31 | 0.3158 | 1.2030 |
| 2025-12-30 | 0.3468 | 1.2150 |
| 2025-12-29 | 0.3389 | 1.2690 |
| 2025-12-28 | 0.5977 | 1.2620 |
| 2025-12-28 | 0.2989 | 1.2620 |
| 2025-12-27 | 0.2989 | 1.2640 |
| 2025-12-26 | 0.3851 | 1.2650 |
| 2025-12-25 | 0.3090 | 1.3450 |
| 2025-12-24 | 0.3392 | 1.3380 |
| 2025-12-23 | 0.4480 | 1.3130 |
| 2025-12-22 | 0.3270 | 1.2280 |
| 2025-12-21 | 0.6022 | 1.2610 |
| 2025-12-21 | 0.3011 | 1.2610 |
| 2025-12-20 | 0.3011 | 1.2580 |
| 2025-12-19 | 0.5372 | 1.2540 |
| 2025-12-18 | 0.2954 | 1.1780 |
| 2025-12-17 | 0.2919 | 1.1940 |
| 2025-12-16 | 0.2879 | 1.1960 |
| 2025-12-15 | 0.3893 | 1.2020 |
| 2025-12-14 | 0.2944 | 1.2020 |
| 2025-12-14 | 0.5888 | 1.2020 |
| 2025-12-13 | 0.2944 | 1.2040 |
| 2025-12-12 | 0.3925 | 1.2060 |
| 2025-12-11 | 0.3255 | 1.4370 |
| 2025-12-10 | 0.2957 | 1.4680 |
| 2025-12-09 | 0.2994 | 1.4750 |
| 2025-12-08 | 0.3903 | 1.4720 |
| 2025-12-07 | 0.2974 | 1.4210 |
| 2025-12-07 | 0.5947 | 1.4210 |
| 2025-12-06 | 0.2974 | 1.4190 |
| 2025-12-05 | 0.8306 | 1.4160 |
| 2025-12-04 | 0.3834 | 1.2160 |
| 2025-12-03 | 0.3097 | 1.1690 |
| 2025-12-02 | 0.2931 | 1.2330 |
| 2025-12-01 | 0.2952 | 1.2320 |
| 2025-11-30 | 0.2923 | 1.2310 |
| 2025-11-30 | 0.5846 | 1.2310 |
| 2025-11-29 | 0.2923 | 1.2330 |
| 2025-11-28 | 0.4516 | 1.2350 |
| 2025-11-27 | 0.2952 | 1.1520 |
| 2025-11-26 | 0.4298 | 1.2330 |
| 2025-11-25 | 0.2918 | 1.1610 |
| 2025-11-24 | 0.2938 | 1.1610 |
| 2025-11-23 | 0.5911 | 1.1610 |
| 2025-11-23 | 0.2956 | 1.1610 |
| 2025-11-22 | 0.2956 | 1.1590 |
| 2025-11-21 | 0.2950 | 1.1580 |
| 2025-11-20 | 0.4477 | 1.1780 |
| 2025-11-19 | 0.2937 | 1.2340 |
| 2025-11-18 | 0.2915 | 1.2340 |
| 2025-11-17 | 0.2939 | 1.2360 |
| 2025-11-16 | 0.2935 | 1.2360 |
| 2025-11-16 | 0.5870 | 1.2360 |
| 2025-11-15 | 0.2935 | 1.2380 |
| 2025-11-14 | 0.3327 | 1.2400 |
| 2025-11-13 | 0.5535 | 1.2200 |
| 2025-11-12 | 0.2943 | 1.6270 |
| 2025-11-11 | 0.2951 | 1.6210 |
| 2025-11-10 | 0.2940 | 1.6190 |
| 2025-11-09 | 0.2966 | 1.6180 |
| 2025-11-09 | 0.5931 | 1.6180 |
| 2025-11-08 | 0.2966 | 1.6160 |
| 2025-11-07 | 0.2963 | 1.6140 |
| 2025-11-06 | 1.3221 | 1.6120 |
| 2025-11-05 | 0.2839 | 1.1900 |
| 2025-11-04 | 0.2910 | 1.2050 |
| 2025-11-03 | 0.2921 | 1.2040 |
| 2025-11-02 | 0.2926 | 1.2020 |
| 2025-11-02 | 0.5852 | 1.2020 |
| 2025-11-01 | 0.2926 | 1.2010 |
| 2025-10-31 | 0.2923 | 1.1990 |
| 2025-10-30 | 0.5240 | 1.1970 |
| 2025-10-29 | 0.3118 | 1.2070 |
| 2025-10-28 | 0.2891 | 1.1950 |
| 2025-10-27 | 0.2895 | 1.1950 |
| 2025-10-26 | 0.5788 | 1.1950 |
| 2025-10-26 | 0.2894 | 1.1950 |
| 2025-10-25 | 0.2894 | 1.1950 |
| 2025-10-24 | 0.2892 | 1.1950 |
| 2025-10-23 | 0.5426 | 1.1950 |
| 2025-10-22 | 0.2885 | 1.1630 |
| 2025-10-21 | 0.2892 | 1.1640 |
| 2025-10-20 | 0.2892 | 1.1650 |
| 2025-10-19 | 0.2893 | 1.1680 |
| 2025-10-19 | 0.5786 | 1.1680 |
| 2025-10-18 | 0.2893 | 1.1690 |
| 2025-10-17 | 0.2894 | 1.1700 |
| 2025-10-16 | 0.4833 | 1.1700 |
| 2025-10-15 | 0.2902 | 1.2030 |
| 2025-10-14 | 0.2906 | 1.2070 |
| 2025-10-13 | 0.2958 | 1.2100 |
| 2025-10-12 | 0.5820 | 1.2110 |
| 2025-10-12 | 0.2910 | 1.2110 |
| 2025-10-11 | 0.2910 | 1.2140 |
| 2025-10-10 | 0.2892 | 1.2180 |
