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交银天利宝货币E(002890)

2020-10-26     0.6537
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净值发布日期 单位净值 累计净值
2020-10-260.65372.5010
2020-10-251.35882.5130
2020-10-250.67942.5130
2020-10-240.67942.5170
2020-10-230.67972.5220
2020-10-220.68432.5260
2020-10-210.68452.5240
2020-10-200.67732.5220
2020-10-190.67562.5320
2020-10-181.37522.5580
2020-10-180.68762.5580
2020-10-170.68762.5660
2020-10-160.68782.5750
2020-10-150.67932.5840
2020-10-140.68162.5800
2020-10-130.69542.5740
2020-10-120.72412.5610
2020-10-110.70432.5320
2020-10-111.40872.5320
2020-10-100.70442.5140
2020-10-090.70462.4960
2020-10-080.67062.4780
2020-10-085.36552.4780
2020-10-070.67062.4780
2020-10-060.67072.4790
2020-10-050.67072.5190
2020-10-040.67072.5660
2020-10-030.67072.5840
2020-10-020.67072.6020
2020-10-010.67082.6200
2020-09-300.67132.6430
2020-09-290.74562.8600
2020-09-280.75862.8150
2020-09-271.40943.0040
2020-09-270.70473.0040
2020-09-260.70472.9690
2020-09-250.70502.9330
2020-09-240.71312.9030
2020-09-231.07562.8700
2020-09-220.66232.6470
2020-09-211.11102.6390
2020-09-201.27743.1750
2020-09-200.63873.1750
2020-09-190.63873.1690
2020-09-180.64963.1630
2020-09-170.65013.6690
2020-09-160.65993.6650
2020-09-150.64683.6440
2020-09-142.11003.6010
2020-09-130.62772.7840
2020-09-131.25542.7840
2020-09-120.62772.7670
2020-09-111.58922.7500
2020-09-100.64142.2190
2020-09-090.62122.2010
2020-09-080.56732.1850
2020-09-070.59202.1960
2020-09-061.19192.2040
2020-09-060.59592.2040
2020-09-050.59602.2230
2020-09-040.59612.2430
2020-09-030.60682.3210
2020-09-020.59172.3310
2020-09-010.58702.4090
2020-08-310.60812.4460
2020-08-300.63182.4220
2020-08-301.26372.4220
2020-08-290.63192.3850
2020-08-280.74342.3500
2020-08-270.62542.2550
2020-08-260.73762.2240
2020-08-250.65612.1300
2020-08-240.56422.0770
2020-08-231.12782.0740
2020-08-230.56202.0740
2020-08-220.56582.0710
2020-08-210.56582.0660
2020-08-200.56762.0610
2020-08-190.56122.0550
2020-08-180.55592.0500
2020-08-170.55902.0470
2020-08-161.11162.0420
2020-08-160.55582.0420
2020-08-150.55582.0340
2020-08-140.55662.0250
2020-08-130.55742.2080
2020-08-120.55142.2070
2020-08-110.55002.2060
2020-08-100.55022.1870
2020-08-091.07912.1940
2020-08-090.53962.1940
2020-08-080.53962.1960
2020-08-070.89982.1980
2020-08-060.55652.0070
2020-08-050.54892.0090
2020-08-040.51462.0060
2020-08-030.56422.1780
2020-08-020.54252.1490
2020-08-021.08502.1490
2020-08-010.54252.1380
2020-07-310.54272.1270
2020-07-300.55992.1150
2020-07-290.54232.0910
2020-07-280.83852.0920
2020-07-270.50881.9290
2020-07-260.52171.9360
2020-07-261.04351.9360
2020-07-250.52181.9210
2020-07-240.52181.9050
2020-07-230.51341.8900
2020-07-220.54391.8750
2020-07-210.53321.8470
2020-07-200.52161.8300
2020-07-190.49281.8130
2020-07-190.98561.8130
2020-07-180.49281.8070
2020-07-170.49311.8010
2020-07-160.48441.7950
2020-07-150.49231.7880
2020-07-140.50071.7770