交银天利宝货币E(002890)
2026-01-13
0.3866
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3822 | 1.4320 |
| 2026-01-04 | 1.5287 | 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 |
| 2025-12-18 | 0.3614 | 1.4210 |
| 2025-12-17 | 0.3578 | 1.4360 |
| 2025-12-16 | 0.3539 | 1.4380 |
| 2025-12-15 | 0.4547 | 1.4440 |
| 2025-12-14 | 0.3601 | 1.4450 |
| 2025-12-14 | 0.7203 | 1.4450 |
| 2025-12-13 | 0.3601 | 1.4460 |
| 2025-12-12 | 0.4575 | 1.4480 |
| 2025-12-11 | 0.3909 | 1.6800 |
| 2025-12-10 | 0.3610 | 1.7110 |
| 2025-12-09 | 0.3651 | 1.7190 |
| 2025-12-08 | 0.4560 | 1.7160 |
| 2025-12-07 | 0.7262 | 1.6650 |
| 2025-12-07 | 0.3631 | 1.6650 |
| 2025-12-06 | 0.3631 | 1.6620 |
| 2025-12-05 | 0.8963 | 1.6600 |
| 2025-12-04 | 0.4493 | 1.4590 |
| 2025-12-03 | 0.3755 | 1.4120 |
| 2025-12-02 | 0.3591 | 1.4760 |
| 2025-12-01 | 0.3609 | 1.4750 |
| 2025-11-30 | 0.7161 | 1.4750 |
| 2025-11-30 | 0.3580 | 1.4750 |
| 2025-11-29 | 0.3580 | 1.4760 |
| 2025-11-28 | 0.5172 | 1.4780 |
| 2025-11-27 | 0.3611 | 1.3950 |
| 2025-11-26 | 0.4956 | 1.4760 |
| 2025-11-25 | 0.3579 | 1.4040 |
| 2025-11-24 | 0.3597 | 1.4040 |
| 2025-11-23 | 0.3613 | 1.4040 |
| 2025-11-23 | 0.7227 | 1.4040 |
| 2025-11-22 | 0.3613 | 1.4030 |
| 2025-11-21 | 0.3607 | 1.4020 |
| 2025-11-20 | 0.5137 | 1.4210 |
| 2025-11-19 | 0.3597 | 1.4770 |
| 2025-11-18 | 0.3573 | 1.4770 |
| 2025-11-17 | 0.3595 | 1.4780 |
| 2025-11-16 | 0.3592 | 1.4780 |
| 2025-11-16 | 0.7185 | 1.4780 |
| 2025-11-15 | 0.3592 | 1.4790 |
| 2025-11-14 | 0.3978 | 1.4810 |
| 2025-11-13 | 0.6188 | 1.4620 |
| 2025-11-12 | 0.3593 | 1.8700 |
| 2025-11-11 | 0.3597 | 1.8650 |
| 2025-11-10 | 0.3592 | 1.8640 |
| 2025-11-09 | 0.7247 | 1.8630 |
| 2025-11-09 | 0.3623 | 1.8630 |
| 2025-11-08 | 0.3623 | 1.8610 |
| 2025-11-07 | 0.3620 | 1.8590 |
| 2025-11-06 | 1.3881 | 1.8570 |
| 2025-11-05 | 0.3508 | 1.4340 |
| 2025-11-04 | 0.3570 | 1.4480 |
| 2025-11-03 | 0.3578 | 1.4470 |
| 2025-11-02 | 0.3584 | 1.4450 |
| 2025-11-02 | 0.7167 | 1.4450 |
| 2025-11-01 | 0.3584 | 1.4440 |
| 2025-10-31 | 0.3580 | 1.4420 |
| 2025-10-30 | 0.5898 | 1.4400 |
| 2025-10-29 | 0.3776 | 1.4500 |
| 2025-10-28 | 0.3550 | 1.4380 |
| 2025-10-27 | 0.3551 | 1.4380 |
| 2025-10-26 | 0.7103 | 1.4380 |
| 2025-10-26 | 0.3552 | 1.4380 |
| 2025-10-25 | 0.3552 | 1.4380 |
| 2025-10-24 | 0.3548 | 1.4380 |
| 2025-10-23 | 0.6085 | 1.4380 |
| 2025-10-22 | 0.3543 | 1.4060 |
| 2025-10-21 | 0.3551 | 1.4070 |
| 2025-10-20 | 0.3550 | 1.4080 |
| 2025-10-19 | 0.7101 | 1.4110 |
| 2025-10-19 | 0.3551 | 1.4110 |
| 2025-10-18 | 0.3551 | 1.4120 |
| 2025-10-17 | 0.3549 | 1.4130 |
| 2025-10-16 | 0.5490 | 1.4140 |
| 2025-10-15 | 0.3560 | 1.4470 |
| 2025-10-14 | 0.3563 | 1.4510 |
| 2025-10-13 | 0.3616 | 1.4540 |
| 2025-10-12 | 0.3567 | 1.4550 |
| 2025-10-12 | 0.7135 | 1.4550 |
| 2025-10-11 | 0.3568 | 1.4580 |
| 2025-10-10 | 0.3561 | 1.4620 |
| 2025-10-09 | 0.6121 | 1.4650 |
| 2025-10-08 | 0.3629 | 1.3330 |
| 2025-10-08 | 2.9030 | 1.3330 |
| 2025-10-07 | 0.3629 | 1.3330 |
| 2025-10-06 | 0.3629 | 1.3330 |
| 2025-10-05 | 0.3629 | 1.3310 |
| 2025-10-04 | 0.3629 | 1.3290 |
| 2025-10-03 | 0.3629 | 1.3270 |
| 2025-10-02 | 0.3629 | 1.3250 |
| 2025-10-01 | 0.3629 | 1.3230 |
