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交银天利宝货币A(002889)

2022-06-24     0.4826
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净值发布日期 单位净值 累计净值
2022-06-240.48261.7940
2022-06-230.48401.9200
2022-06-220.48021.9270
2022-06-210.48751.9390
2022-06-200.48001.9560
2022-06-190.99531.9860
2022-06-170.72052.0250
2022-06-160.49672.0160
2022-06-150.50322.0380
2022-06-140.51952.0540
2022-06-130.53572.0610
2022-06-121.06842.0630
2022-06-100.70472.0660
2022-06-090.53691.9770
2022-06-080.53331.9810
2022-06-070.53411.9890
2022-06-060.53831.9940
2022-06-051.61282.0020
2022-06-020.54422.0230
2022-06-010.54802.0270
2022-05-310.54422.0270
2022-05-300.55172.0330
2022-05-291.10242.0350
2022-05-270.55152.0390
2022-05-260.55142.0410
2022-05-250.54662.0420
2022-05-240.55572.0470
2022-05-230.55542.0470
2022-05-221.10982.0510
2022-05-200.55562.0550
2022-05-190.55282.0570
2022-05-180.55632.0650
2022-05-170.55572.0760
2022-05-160.56382.0890
2022-05-151.11682.1000
2022-05-130.55952.1180
2022-05-120.56782.1260
2022-05-110.57692.1320
2022-05-100.57992.1290
2022-05-090.58532.1240
2022-05-081.14972.1160
2022-05-060.57532.1110
2022-05-050.57872.1800
2022-05-042.85312.1860
2022-04-290.70432.2550
2022-04-280.59042.1960
2022-04-270.59542.2010
2022-04-260.59962.2060
2022-04-250.60172.2090
2022-04-241.18522.2120
2022-04-220.59302.2320
2022-04-210.60022.2430
2022-04-200.60472.2440
2022-04-190.60572.2410
2022-04-180.60692.3080
2022-04-171.22392.3040
2022-04-150.61222.2910
2022-04-140.60222.2840
2022-04-130.60002.2840
2022-04-120.73142.2830
2022-04-110.59802.2210
2022-04-101.19992.2300
2022-04-080.59992.2470
2022-04-070.60102.2550
2022-04-060.59902.2600
2022-04-052.46142.2770
2022-04-010.61582.2530
2022-03-310.60912.2380
2022-03-300.63182.2240
2022-03-290.62872.2920
2022-03-280.61232.2710
2022-03-271.17482.2590
2022-03-250.58752.2600
2022-03-240.58382.2600
2022-03-230.75872.2640
2022-03-220.58942.3620
2022-03-210.59062.3690
2022-03-201.17572.3780
2022-03-180.58822.4050
2022-03-170.59062.4190
2022-03-160.94252.4300
2022-03-150.60312.2520
2022-03-140.60722.2560
2022-03-131.22722.2580
2022-03-110.61412.2600
2022-03-100.61002.2620
2022-03-090.61012.2670
2022-03-080.61082.2750
2022-03-070.61062.2850
2022-03-061.22962.2690
2022-03-040.61822.2600
2022-03-030.61912.2530
2022-03-020.62512.2480
2022-03-010.63022.2440
2022-02-280.58022.2370
2022-02-271.21262.2490
2022-02-250.60662.2530
2022-02-240.60812.2550
2022-02-230.61832.2600
2022-02-220.61642.2610
2022-02-210.60282.2650
2022-02-201.22052.2760
2022-02-180.61072.2910
2022-02-170.61812.2990
2022-02-160.62002.3080
2022-02-150.62312.3150
2022-02-140.62372.3150
2022-02-131.24872.3150
2022-02-110.62532.3070
2022-02-100.63602.3020
2022-02-090.63262.2910
2022-02-080.62262.2830
2022-02-070.62462.2790
2022-02-065.54442.2740
2022-01-280.61592.3100
2022-01-270.64712.3110
2022-01-260.63612.2950
2022-01-250.62262.2860
2022-01-240.62082.2820
2022-01-231.23752.2790