行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银天利宝货币E(002890)

2022-09-28     0.5265
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-280.52651.7930
2022-09-270.50521.8380
2022-09-260.48141.8190
2022-09-250.95201.8410
2022-09-230.47531.8430
2022-09-220.46711.8440
2022-09-210.61291.8600
2022-09-200.46861.7960
2022-09-190.52371.8090
2022-09-180.95431.7930
2022-09-160.47771.8090
2022-09-150.49761.8310
2022-09-140.49271.8290
2022-09-130.49211.8300
2022-09-121.47921.8350
2022-09-090.51881.9470
2022-09-080.49371.9490
2022-09-070.49351.9510
2022-09-060.50141.9560
2022-09-050.67191.9630
2022-09-041.01821.8750
2022-09-020.52391.8730
2022-09-010.49651.8840
2022-08-310.50251.8880
2022-08-300.51491.8900
2022-08-290.50611.8840
2022-08-281.01411.9550
2022-08-260.54511.9500
2022-08-250.50381.9270
2022-08-240.50621.9250
2022-08-230.50471.9250
2022-08-220.64011.9290
2022-08-211.00431.8690
2022-08-190.50171.8810
2022-08-180.50031.9220
2022-08-170.50591.9300
2022-08-160.51122.0180
2022-08-150.52882.0410
2022-08-141.02712.0380
2022-08-120.57792.0490
2022-08-110.51462.0200
2022-08-100.67152.0270
2022-08-090.55471.9660
2022-08-080.52411.9530
2022-08-071.04761.9570
2022-08-050.52371.9620
2022-08-040.52731.9640
2022-08-030.55591.9680
2022-08-020.53131.9560
2022-08-010.53031.9650
2022-07-311.05781.9710
2022-07-290.52851.9790
2022-07-280.53371.9830
2022-07-270.53391.9820
2022-07-260.54831.9820
2022-07-250.54051.9730
2022-07-241.07331.9700
2022-07-220.53641.9630
2022-07-210.53241.9740
2022-07-200.53381.9760
2022-07-190.53101.9770
2022-07-180.53491.9840
2022-07-171.06071.9880
2022-07-150.55602.0020
2022-07-140.53632.0790
2022-07-130.53642.0820
2022-07-120.54282.0880
2022-07-110.54232.0940
2022-07-101.08722.1070
2022-07-080.70122.1470
2022-07-070.54152.0830
2022-07-060.54922.0250
2022-07-050.55282.0440
2022-07-040.56742.2570
2022-07-031.16192.2490
2022-07-010.58132.2120
2022-06-300.43222.1950
2022-06-290.58412.2570
2022-06-280.95412.2370
2022-06-270.55152.0230
2022-06-261.09322.0200
2022-06-240.54822.0380
2022-06-230.54972.1650
2022-06-220.54582.1710
2022-06-210.55362.1840
2022-06-200.54572.2010
2022-06-191.12682.2300
2022-06-170.78582.2690
2022-06-160.56232.2610
2022-06-150.56902.2820
2022-06-140.58512.2980
2022-06-130.60132.3060
2022-06-121.19992.3080
2022-06-100.77032.3120
2022-06-090.60272.2230
2022-06-080.59902.2270
2022-06-070.59982.2340
2022-06-060.60472.2400
2022-06-051.81002.2470
2022-06-020.60982.2680
2022-06-010.61372.2720
2022-05-310.61012.2720
2022-05-300.61742.2780
2022-05-291.23392.2800
2022-05-270.61712.2840
2022-05-260.61722.2860
2022-05-250.61242.2870
2022-05-240.62162.2920
2022-05-230.62132.2920
2022-05-221.24132.2960
2022-05-200.62132.3000
2022-05-190.61852.3020
2022-05-180.62202.3100
2022-05-170.62142.3210
2022-05-160.62952.3340
2022-05-151.24832.3450
2022-05-130.62522.3630
2022-05-120.63282.3710
2022-05-110.64272.3780
2022-05-100.64582.3740