交银天利宝货币E(002890)
2026-04-02
0.3743
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.3719 | 1.4150 |
| 2026-04-02 | 0.3743 | 1.4170 |
| 2026-04-01 | 0.3734 | 1.4270 |
| 2026-03-31 | 0.3997 | 1.4640 |
| 2026-03-30 | 0.4280 | 1.4490 |
| 2026-03-29 | 0.7474 | 1.5030 |
| 2026-03-29 | 0.3737 | 1.5030 |
| 2026-03-28 | 0.3737 | 1.4920 |
| 2026-03-27 | 0.3748 | 1.4840 |
| 2026-03-26 | 0.3947 | 1.5480 |
| 2026-03-25 | 0.4429 | 1.5430 |
| 2026-03-24 | 0.3708 | 1.5340 |
| 2026-03-23 | 0.5299 | 1.5050 |
| 2026-03-22 | 0.3537 | 1.5090 |
| 2026-03-22 | 0.7123 | 1.5090 |
| 2026-03-21 | 0.3586 | 1.5190 |
| 2026-03-20 | 0.4946 | 1.5280 |
| 2026-03-19 | 0.3867 | 1.5070 |
| 2026-03-18 | 0.4252 | 1.4990 |
| 2026-03-17 | 0.3153 | 1.4690 |
| 2026-03-16 | 0.5374 | 1.5580 |
| 2026-03-15 | 0.3742 | 1.4750 |
| 2026-03-15 | 0.7484 | 1.4750 |
| 2026-03-14 | 0.3742 | 1.4780 |
| 2026-03-13 | 0.4559 | 1.4810 |
| 2026-03-12 | 0.3706 | 1.6140 |
| 2026-03-11 | 0.3690 | 1.6190 |
| 2026-03-10 | 0.4837 | 1.6260 |
| 2026-03-09 | 0.3814 | 1.5680 |
| 2026-03-08 | 0.3799 | 1.6620 |
| 2026-03-08 | 0.7598 | 1.6620 |
| 2026-03-07 | 0.3799 | 1.6620 |
| 2026-03-06 | 0.7054 | 1.6620 |
| 2026-03-05 | 0.3804 | 1.4900 |
| 2026-03-04 | 0.3820 | 1.4930 |
| 2026-03-03 | 0.3754 | 1.4930 |
| 2026-03-02 | 0.5574 | 1.4960 |
| 2026-03-01 | 0.3803 | 1.4030 |
| 2026-03-01 | 0.7614 | 1.4030 |
| 2026-02-28 | 0.3811 | 1.4040 |
| 2026-02-27 | 0.3807 | 1.4040 |
| 2026-02-26 | 0.3854 | 1.4050 |
| 2026-02-25 | 0.3810 | 1.4030 |
| 2026-02-24 | 0.3812 | 1.4040 |
| 2026-02-23 | 3.8200 | 1.4040 |
| 2026-02-23 | 0.3820 | 1.4040 |
| 2026-02-22 | 0.3820 | 1.4040 |
| 2026-02-21 | 0.3820 | 1.4040 |
| 2026-02-20 | 0.3820 | 1.4040 |
| 2026-02-19 | 0.3820 | 1.4040 |
| 2026-02-18 | 0.3820 | 1.4040 |
| 2026-02-17 | 0.3820 | 1.4030 |
| 2026-02-16 | 0.3820 | 1.4010 |
| 2026-02-15 | 0.3820 | 1.3990 |
| 2026-02-14 | 0.3820 | 1.3980 |
| 2026-02-13 | 0.3825 | 1.3960 |
| 2026-02-12 | 0.3818 | 1.3950 |
| 2026-02-11 | 0.3788 | 1.4340 |
| 2026-02-10 | 0.3790 | 1.4350 |
| 2026-02-09 | 0.3792 | 1.4360 |
| 2026-02-08 | 0.3791 | 1.4370 |
| 2026-02-08 | 0.7582 | 1.4370 |
| 2026-02-07 | 0.3791 | 1.4380 |
| 2026-02-06 | 0.3795 | 1.4390 |
| 2026-02-05 | 0.4559 | 1.4410 |
| 2026-02-04 | 0.3803 | 1.5170 |
| 2026-02-03 | 0.3807 | 1.5140 |
| 2026-02-02 | 0.3818 | 1.5120 |
| 2026-02-01 | 0.3812 | 1.5370 |
| 2026-02-01 | 0.7624 | 1.5370 |
| 2026-01-31 | 0.3812 | 1.5370 |
| 2026-01-30 | 0.3824 | 1.5360 |
| 2026-01-29 | 0.5995 | 1.8260 |
| 2026-01-28 | 0.3745 | 1.7090 |
| 2026-01-27 | 0.3770 | 1.7100 |
| 2026-01-26 | 0.4297 | 1.7110 |
| 2026-01-25 | 0.7605 | 1.7960 |
| 2026-01-25 | 0.3802 | 1.7960 |
| 2026-01-24 | 0.3802 | 1.7950 |
| 2026-01-23 | 0.9300 | 1.7940 |
| 2026-01-22 | 0.3775 | 1.5170 |
| 2026-01-21 | 0.3774 | 1.5170 |
| 2026-01-20 | 0.3780 | 1.5160 |
| 2026-01-19 | 0.5908 | 1.5200 |
| 2026-01-18 | 0.7566 | 1.4220 |
| 2026-01-18 | 0.3783 | 1.4220 |
| 2026-01-17 | 0.3783 | 1.4260 |
| 2026-01-16 | 0.4072 | 1.4310 |
| 2026-01-15 | 0.3779 | 1.4210 |
| 2026-01-14 | 0.3749 | 1.4230 |
| 2026-01-13 | 0.3866 | 1.4290 |
| 2026-01-12 | 0.4044 | 1.4270 |
| 2026-01-11 | 0.7734 | 1.4230 |
| 2026-01-11 | 0.3867 | 1.4230 |
| 2026-01-10 | 0.3867 | 1.4210 |
| 2026-01-09 | 0.3880 | 1.4180 |
| 2026-01-08 | 0.3830 | 1.4150 |
| 2026-01-07 | 0.3859 | 1.4150 |
| 2026-01-06 | 0.3835 | 1.4130 |
| 2026-01-05 | 0.3962 | 1.4280 |
| 2026-01-04 | 1.5287 | 1.4320 |
| 2026-01-04 | 0.3822 | 1.4320 |
| 2026-01-03 | 0.3822 | 1.4230 |
| 2026-01-02 | 0.3822 | 1.4140 |
| 2026-01-01 | 0.3822 | 1.4500 |
| 2025-12-31 | 0.3816 | 1.4460 |
| 2025-12-30 | 0.4129 | 1.4580 |
| 2025-12-29 | 0.4045 | 1.5120 |
| 2025-12-28 | 0.7292 | 1.5060 |
| 2025-12-28 | 0.3646 | 1.5060 |
| 2025-12-27 | 0.3646 | 1.5070 |
| 2025-12-26 | 0.4507 | 1.5080 |
| 2025-12-25 | 0.3745 | 1.5890 |
| 2025-12-24 | 0.4051 | 1.5820 |
| 2025-12-23 | 0.5140 | 1.5570 |
| 2025-12-22 | 0.3928 | 1.4720 |
| 2025-12-21 | 0.3668 | 1.5050 |
| 2025-12-21 | 0.7337 | 1.5050 |
| 2025-12-20 | 0.3668 | 1.5010 |
| 2025-12-19 | 0.6029 | 1.4980 |
