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)
2024-04-18
0.4691
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4691 | 2.1130 |
| 2024-04-17 | 0.4624 | 2.1150 |
| 2024-04-16 | 0.5457 | 2.1210 |
| 2024-04-15 | 0.8295 | 2.0830 |
| 2024-04-14 | 0.4707 | 2.0870 |
| 2024-04-14 | 0.9414 | 2.0870 |
| 2024-04-13 | 0.4707 | 2.0910 |
| 2024-04-12 | 0.7617 | 2.0960 |
| 2024-04-11 | 0.4729 | 1.9450 |
| 2024-04-10 | 0.4746 | 1.9490 |
| 2024-04-09 | 0.4742 | 1.9510 |
| 2024-04-08 | 0.8366 | 1.9560 |
| 2024-04-07 | 0.4790 | 1.7640 |
| 2024-04-07 | 1.9160 | 1.7640 |
| 2024-04-06 | 0.4790 | 1.7680 |
| 2024-04-05 | 0.4790 | 1.7720 |
| 2024-04-04 | 0.4790 | 1.7750 |
| 2024-04-03 | 0.4788 | 1.7760 |
| 2024-04-02 | 0.4830 | 1.7750 |
| 2024-04-01 | 0.4767 | 1.8090 |
| 2024-03-31 | 0.4857 | 2.0020 |
| 2024-03-31 | 0.9714 | 2.0020 |
| 2024-03-30 | 0.4857 | 2.0000 |
| 2024-03-29 | 0.4860 | 1.9980 |
| 2024-03-28 | 0.4800 | 1.9950 |
| 2024-03-27 | 0.4774 | 1.9920 |
| 2024-03-26 | 0.5470 | 2.0730 |
| 2024-03-25 | 0.8402 | 2.0370 |
| 2024-03-24 | 0.4812 | 1.8930 |
| 2024-03-24 | 0.9627 | 1.8930 |
| 2024-03-23 | 0.4815 | 1.8950 |
| 2024-03-22 | 0.4812 | 1.8980 |
| 2024-03-21 | 0.4741 | 1.9010 |
| 2024-03-20 | 0.6299 | 1.9130 |
| 2024-03-19 | 0.4797 | 1.8480 |
| 2024-03-18 | 0.5694 | 1.9350 |
| 2024-03-17 | 0.9711 | 1.9360 |
| 2024-03-17 | 0.4854 | 1.9360 |
| 2024-03-16 | 0.4857 | 1.9500 |
| 2024-03-15 | 0.4868 | 1.9640 |
| 2024-03-14 | 0.4974 | 2.0440 |
| 2024-03-13 | 0.5078 | 2.0520 |
| 2024-03-12 | 0.6428 | 2.0550 |
| 2024-03-11 | 0.5723 | 1.9890 |
| 2024-03-10 | 0.5116 | 2.0820 |
| 2024-03-10 | 1.0231 | 2.0820 |
| 2024-03-09 | 0.5116 | 2.0870 |
| 2024-03-08 | 0.6371 | 2.0910 |
| 2024-03-07 | 0.5125 | 2.1040 |
| 2024-03-06 | 0.5140 | 2.1030 |
| 2024-03-05 | 0.5185 | 2.1100 |
| 2024-03-04 | 0.7474 | 2.1140 |
| 2024-03-03 | 1.0390 | 2.1060 |
| 2024-03-03 | 0.5195 | 2.1060 |
| 2024-03-02 | 0.5195 | 2.1130 |
| 2024-03-01 | 0.6628 | 2.1230 |
| 2024-02-29 | 0.5090 | 2.1050 |
| 2024-02-28 | 0.5279 | 2.1350 |
| 2024-02-27 | 0.5265 | 2.4310 |
| 2024-02-26 | 0.7313 | 2.4860 |
| 2024-02-25 | 1.0717 | 2.3960 |
| 2024-02-25 | 0.5332 | 2.3960 |
| 2024-02-24 | 0.5385 | 2.4080 |
| 2024-02-23 | 0.6297 | 2.4170 |
| 2024-02-22 | 0.5647 | 2.3770 |
| 2024-02-21 | 1.0832 | 2.3720 |
| 2024-02-20 | 0.6287 | 2.0900 |
| 2024-02-19 | 0.5635 | 2.0510 |
| 2024-02-18 | 5.5509 | 2.0470 |
| 2024-02-18 | 0.5550 | 2.0470 |
| 2024-02-17 | 0.5550 | 2.0470 |
| 2024-02-16 | 0.5551 | 2.0470 |
| 2024-02-15 | 0.5551 | 2.0470 |
| 2024-02-14 | 0.5551 | 2.0480 |
| 2024-02-13 | 0.5551 | 2.0510 |
| 2024-02-12 | 0.5551 | 2.0780 |
| 2024-02-11 | 0.5551 | 2.0810 |
| 2024-02-10 | 0.5551 | 2.0820 |
| 2024-02-09 | 0.5551 | 2.0820 |
| 2024-02-08 | 0.5568 | 2.0820 |
| 2024-02-07 | 0.5607 | 2.0780 |
| 2024-02-06 | 0.6068 | 2.0760 |
| 2024-02-05 | 0.5612 | 2.0600 |
| 2024-02-04 | 0.5556 | 2.0830 |
| 2024-02-04 | 1.1113 | 2.0830 |
| 2024-02-03 | 0.5557 | 2.0820 |
| 2024-02-02 | 0.5557 | 2.0810 |
| 2024-02-01 | 0.5483 | 2.0850 |
| 2024-01-31 | 0.5582 | 2.0860 |
| 2024-01-30 | 0.5758 | 2.0820 |
| 2024-01-29 | 0.6046 | 2.0700 |
| 2024-01-28 | 0.5537 | 2.0430 |
| 2024-01-28 | 1.1084 | 2.0430 |
| 2024-01-27 | 0.5547 | 2.0450 |
| 2024-01-26 | 0.5622 | 2.0460 |
| 2024-01-25 | 0.5504 | 2.0430 |
| 2024-01-24 | 0.5501 | 2.0460 |
| 2024-01-23 | 0.5536 | 2.0830 |
| 2024-01-22 | 0.5547 | 2.0820 |
| 2024-01-21 | 0.5569 | 2.0820 |
| 2024-01-21 | 1.1137 | 2.0820 |
| 2024-01-20 | 0.5569 | 2.0810 |
| 2024-01-19 | 0.5565 | 2.0810 |
| 2024-01-18 | 0.5564 | 2.0800 |
| 2024-01-17 | 0.6194 | 2.0780 |
| 2024-01-16 | 0.5514 | 2.0460 |
| 2024-01-15 | 0.5547 | 2.0490 |
| 2024-01-14 | 0.5554 | 2.0500 |
| 2024-01-14 | 1.1108 | 2.0500 |
| 2024-01-13 | 0.5554 | 2.0510 |
| 2024-01-12 | 0.5554 | 2.0530 |
| 2024-01-11 | 0.5536 | 2.0540 |
| 2024-01-10 | 0.5580 | 2.0550 |
| 2024-01-09 | 0.5567 | 2.0570 |
| 2024-01-08 | 0.5577 | 2.0650 |
| 2024-01-07 | 1.1153 | 2.0840 |
| 2024-01-07 | 0.5576 | 2.0840 |
| 2024-01-06 | 0.5576 | 2.1030 |
| 2024-01-05 | 0.5575 | 2.1220 |
| 2024-01-04 | 0.5570 | 2.1840 |
