交银天利宝货币E(002890)
2026-09-30
0.3644
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.3644 | 1.4890 |
| 2026-09-29 | 0.3184 | 1.4160 |
| 2026-09-28 | 0.6596 | 1.3570 |
| 2026-09-27 | 0.3311 | 1.2720 |
| 2026-09-27 | 0.9934 | 1.2720 |
| 2026-09-26 | 0.3311 | 1.2530 |
| 2026-09-25 | 0.3311 | 1.2330 |
| 2026-09-24 | 0.4989 | 1.3370 |
| 2026-09-23 | 0.2262 | 1.3540 |
| 2026-09-22 | 0.2066 | 1.3520 |
| 2026-09-21 | 0.5000 | 1.3580 |
| 2026-09-20 | 0.2940 | 1.2880 |
| 2026-09-20 | 0.5867 | 1.2880 |
| 2026-09-19 | 0.2928 | 1.2860 |
| 2026-09-18 | 0.5278 | 1.2850 |
| 2026-09-17 | 0.5312 | 1.3550 |
| 2026-09-16 | 0.2240 | 1.3560 |
| 2026-09-15 | 0.2163 | 1.3570 |
| 2026-09-14 | 0.3689 | 1.3590 |
| 2026-09-13 | 0.2900 | 1.3250 |
| 2026-09-13 | 0.5799 | 1.3250 |
| 2026-09-12 | 0.2900 | 1.3130 |
| 2026-09-11 | 0.6604 | 1.3000 |
| 2026-09-10 | 0.5338 | 1.3360 |
| 2026-09-09 | 0.2258 | 1.3140 |
| 2026-09-08 | 0.2192 | 1.3440 |
| 2026-09-07 | 0.3057 | 1.3840 |
| 2026-09-06 | 0.2660 | 1.8470 |
| 2026-09-06 | 0.5319 | 1.8470 |
| 2026-09-05 | 0.2659 | 1.8310 |
| 2026-09-04 | 0.7297 | 1.8020 |
| 2026-09-03 | 0.4913 | 1.8950 |
| 2026-09-02 | 0.2820 | 1.7850 |
| 2026-09-01 | 0.2959 | 1.8010 |
| 2026-08-31 | 1.1800 | 1.7770 |
| 2026-08-30 | 0.4457 | 1.6500 |
| 2026-08-30 | 0.2356 | 1.6500 |
| 2026-08-29 | 0.2101 | 1.5990 |
| 2026-08-28 | 0.9060 | 1.5610 |
| 2026-08-27 | 0.2840 | 1.3560 |
| 2026-08-26 | 0.3127 | 1.3930 |
| 2026-08-25 | 0.2499 | 1.2730 |
| 2026-08-24 | 0.9410 | 1.5320 |
| 2026-08-23 | 0.2768 | 1.3290 |
| 2026-08-23 | 0.1385 | 1.3290 |
| 2026-08-22 | 0.1384 | 1.3440 |
| 2026-08-21 | 0.5177 | 1.3590 |
| 2026-08-20 | 0.3555 | 1.3380 |
| 2026-08-19 | 0.0848 | 1.2730 |
| 2026-08-18 | 0.7404 | 1.3670 |
| 2026-08-17 | 0.5575 | 1.2660 |
| 2026-08-16 | 0.3326 | 1.2930 |
| 2026-08-16 | 0.1663 | 1.2930 |
| 2026-08-15 | 0.1663 | 1.3360 |
| 2026-08-14 | 0.4787 | 1.3790 |
| 2026-08-13 | 0.2322 | 1.2760 |
| 2026-08-12 | 0.2626 | 1.2810 |
| 2026-08-11 | 0.5486 | 1.2720 |
| 2026-08-10 | 0.6101 | 1.2710 |
| 2026-08-09 | 0.2475 | 1.2840 |
| 2026-08-09 | 0.4949 | 1.2840 |
| 2026-08-08 | 0.2475 | 1.2790 |
| 2026-08-07 | 0.2840 | 1.2750 |
| 2026-08-06 | 0.2415 | 1.2700 |
| 2026-08-05 | 0.2451 | 1.2680 |
| 2026-08-04 | 0.5464 | 1.2740 |
| 2026-08-03 | 0.6355 | 1.2800 |
| 2026-08-02 | 0.4766 | 1.1650 |
| 2026-08-02 | 0.2378 | 1.1650 |
| 2026-08-01 | 0.2389 | 1.2070 |
| 2026-07-31 | 0.2760 | 1.2490 |
| 2026-07-30 | 0.2369 | 1.2710 |
| 2026-07-29 | 0.2555 | 1.3140 |
| 2026-07-28 | 0.5583 | 1.3430 |
| 2026-07-27 | 0.4176 | 1.3190 |
| 2026-07-26 | 0.3181 | 1.2670 |
| 2026-07-26 | 0.6362 | 1.2670 |
| 2026-07-25 | 0.3181 | 1.2680 |
| 2026-07-24 | 0.3181 | 1.2690 |
| 2026-07-23 | 0.3185 | 1.2710 |
| 2026-07-22 | 0.3106 | 1.2730 |
| 2026-07-21 | 0.5113 | 1.2790 |
| 2026-07-20 | 0.3199 | 1.2600 |
| 2026-07-19 | 0.6408 | 1.2740 |
| 2026-07-19 | 0.3204 | 1.2740 |
| 2026-07-18 | 0.3204 | 1.2740 |
| 2026-07-17 | 0.3211 | 1.2740 |
| 2026-07-16 | 0.3219 | 1.2730 |
| 2026-07-15 | 0.3215 | 1.2720 |
| 2026-07-14 | 0.4768 | 1.2720 |
| 2026-07-13 | 0.3465 | 1.2450 |
| 2026-07-12 | 0.6405 | 1.2820 |
| 2026-07-12 | 0.3203 | 1.2820 |
| 2026-07-11 | 0.3202 | 1.2810 |
| 2026-07-10 | 0.3193 | 1.2800 |
| 2026-07-09 | 0.3201 | 1.2800 |
| 2026-07-08 | 0.3204 | 1.2790 |
| 2026-07-07 | 0.4254 | 1.2770 |
| 2026-07-06 | 0.4171 | 1.2800 |
| 2026-07-05 | 0.6367 | 1.2280 |
| 2026-07-05 | 0.3183 | 1.2280 |
| 2026-07-04 | 0.3183 | 1.2300 |
| 2026-07-03 | 0.3191 | 1.2320 |
| 2026-07-02 | 0.3187 | 1.2330 |
| 2026-07-01 | 0.3169 | 1.2350 |
| 2026-06-30 | 0.4302 | 1.2940 |
| 2026-06-29 | 0.3198 | 1.3060 |
| 2026-06-28 | 0.6441 | 1.3330 |
| 2026-06-28 | 0.3220 | 1.3330 |
| 2026-06-27 | 0.3220 | 1.3300 |
| 2026-06-26 | 0.3212 | 1.3280 |
| 2026-06-25 | 0.3215 | 1.3260 |
| 2026-06-24 | 0.4296 | 1.4470 |
| 2026-06-23 | 0.4533 | 1.4010 |
| 2026-06-22 | 0.3691 | 1.3270 |
| 2026-06-21 | 0.9524 | 1.3280 |
| 2026-06-21 | 0.3175 | 1.3280 |
| 2026-06-20 | 0.3175 | 1.3270 |
| 2026-06-19 | 0.3175 | 1.3260 |
| 2026-06-18 | 0.5507 | 1.4240 |
