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)
2021-04-09
0.6604
净值发布日期 |
单位净值 |
累计净值 |
2021-04-09 | 0.6604 | 2.5090 |
2021-04-08 | 0.6668 | 2.5280 |
2021-04-07 | 0.6675 | 2.5430 |
2021-04-06 | 0.6772 | 2.5530 |
2021-04-05 | 2.0800 | 2.5700 |
2021-04-02 | 0.6958 | 2.5780 |
2021-04-01 | 0.6951 | 2.5780 |
2021-03-31 | 0.6868 | 2.9090 |
2021-03-30 | 0.7082 | 2.9150 |
2021-03-29 | 0.7024 | 2.9080 |
2021-03-28 | 1.3926 | 2.9030 |
2021-03-26 | 0.6971 | 2.9010 |
2021-03-25 | 1.3122 | 2.9000 |
2021-03-24 | 0.6988 | 2.5620 |
2021-03-23 | 0.6939 | 2.5570 |
2021-03-22 | 0.6931 | 2.5480 |
2021-03-21 | 1.3894 | 2.5350 |
2021-03-19 | 0.6947 | 2.5140 |
2021-03-18 | 0.6815 | 2.5050 |
2021-03-17 | 0.6905 | 2.5050 |
2021-03-16 | 0.6755 | 2.4990 |
2021-03-15 | 0.6687 | 2.5070 |
2021-03-14 | 1.3509 | 2.5240 |
2021-03-12 | 0.6771 | 2.5520 |
2021-03-11 | 0.6821 | 2.5650 |
2021-03-10 | 0.6798 | 2.5720 |
2021-03-09 | 0.6909 | 2.5890 |
2021-03-08 | 0.7000 | 2.5970 |
2021-03-07 | 1.4028 | 2.5990 |
2021-03-05 | 0.7015 | 2.6110 |
2021-03-04 | 0.6947 | 2.6170 |
2021-03-03 | 0.7118 | 2.6360 |
2021-03-02 | 0.7071 | 2.6490 |
2021-03-01 | 0.7036 | 2.6610 |
2021-02-28 | 1.4241 | 2.6870 |
2021-02-26 | 0.7124 | 2.7000 |
2021-02-25 | 0.7307 | 2.7070 |
2021-02-24 | 0.7369 | 2.7040 |
2021-02-23 | 0.7293 | 2.7090 |
2021-02-22 | 0.7513 | 2.7190 |
2021-02-21 | 1.4489 | 2.7170 |
2021-02-19 | 0.7261 | 2.7410 |
2021-02-18 | 0.7247 | 2.7520 |
2021-02-17 | 5.2292 | 2.7640 |
2021-02-10 | 0.7501 | 2.7720 |
2021-02-09 | 0.7511 | 2.8310 |
2021-02-08 | 0.7464 | 2.8940 |
2021-02-07 | 1.4930 | 2.9490 |
2021-02-05 | 0.7480 | 2.8820 |
2021-02-04 | 0.7550 | 2.8470 |
2021-02-03 | 0.8598 | 2.8550 |
2021-02-02 | 0.8696 | 2.7690 |
2021-02-01 | 0.8480 | 2.6670 |
2021-01-31 | 1.3680 | 2.6050 |
2021-01-29 | 0.6843 | 2.6500 |
2021-01-28 | 0.7700 | 2.6730 |
2021-01-27 | 0.6987 | 2.6390 |
2021-01-26 | 0.6788 | 2.6320 |
2021-01-25 | 0.7327 | 2.6390 |
2021-01-24 | 1.4521 | 2.6200 |
2021-01-22 | 0.7265 | 2.6010 |
2021-01-21 | 0.7065 | 2.5920 |
2021-01-20 | 0.6862 | 2.5920 |
2021-01-19 | 0.6914 | 2.6030 |
2021-01-18 | 0.6967 | 2.6260 |
2021-01-17 | 1.4181 | 2.6620 |
2021-01-15 | 0.7092 | 2.7570 |
2021-01-14 | 0.7067 | 2.8050 |
2021-01-13 | 0.7064 | 2.8600 |
2021-01-12 | 0.7347 | 2.9400 |
2021-01-11 | 0.7636 | 3.0030 |
2021-01-10 | 1.5949 | 3.0460 |
2021-01-08 | 0.7995 | 3.0470 |
2021-01-07 | 0.8083 | 3.0460 |
2021-01-06 | 0.8562 | 3.0440 |
2021-01-05 | 0.8521 | 3.0230 |
2021-01-04 | 0.8438 | 2.9860 |
2021-01-03 | 2.3952 | 2.9380 |
2021-01-03 | 0.7984 | 2.9380 |
2021-01-02 | 0.7984 | 2.8610 |
2021-01-01 | 0.7984 | 2.7840 |
2020-12-31 | 0.8033 | 2.7080 |
2020-12-30 | 0.8179 | 2.6450 |
2020-12-29 | 0.7836 | 2.5610 |
2020-12-28 | 0.7541 | 2.5020 |
2020-12-27 | 1.3099 | 2.4620 |
2020-12-27 | 0.6550 | 2.4620 |
2020-12-26 | 0.6550 | 2.4770 |
2020-12-25 | 0.6555 | 2.4910 |
2020-12-24 | 0.6863 | 2.7480 |
2020-12-23 | 0.6606 | 2.7860 |
2020-12-22 | 0.6733 | 2.8240 |
2020-12-21 | 0.6789 | 2.8340 |
2020-12-20 | 0.6822 | 2.8410 |
2020-12-20 | 1.3644 | 2.8410 |
2020-12-19 | 0.6822 | 2.8470 |
2020-12-18 | 1.1366 | 2.8530 |
2020-12-17 | 0.7559 | 2.6150 |
2020-12-16 | 0.7328 | 2.5830 |
2020-12-15 | 0.6914 | 2.5630 |
2020-12-14 | 0.6919 | 2.5710 |
2020-12-13 | 0.6930 | 2.5700 |
2020-12-13 | 1.3861 | 2.5700 |
2020-12-12 | 0.6930 | 2.5710 |
2020-12-11 | 0.6931 | 2.5730 |
2020-12-10 | 0.6952 | 2.5740 |
2020-12-09 | 0.6955 | 2.5760 |
2020-12-08 | 0.7068 | 2.5920 |
2020-12-07 | 0.6904 | 2.6330 |
2020-12-06 | 1.3903 | 2.6420 |
2020-12-06 | 0.6952 | 2.6420 |
2020-12-05 | 0.6952 | 2.6740 |
2020-12-04 | 0.6955 | 2.7060 |
2020-12-03 | 0.6992 | 2.7360 |
2020-12-02 | 0.7248 | 2.7360 |
2020-12-01 | 0.7839 | 2.7180 |
2020-11-30 | 0.7073 | 2.6490 |
2020-11-29 | 0.7548 | 2.6220 |
2020-11-29 | 1.5096 | 2.6220 |
2020-11-28 | 0.7548 | 2.5570 |