交银天鑫宝货币A(003482)
2026-04-30
0.2997
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.2997 | 1.1080 |
| 2026-04-29 | 0.3001 | 1.1410 |
| 2026-04-28 | 0.3007 | 1.1490 |
| 2026-04-27 | 0.3014 | 1.2030 |
| 2026-04-26 | 0.6062 | 1.2270 |
| 2026-04-26 | 0.3031 | 1.2270 |
| 2026-04-25 | 0.3031 | 1.2250 |
| 2026-04-24 | 0.3056 | 1.2240 |
| 2026-04-23 | 0.3624 | 1.2190 |
| 2026-04-22 | 0.3155 | 1.1860 |
| 2026-04-21 | 0.4029 | 1.1760 |
| 2026-04-20 | 0.3465 | 1.1190 |
| 2026-04-19 | 0.2998 | 1.0810 |
| 2026-04-19 | 0.5997 | 1.0810 |
| 2026-04-18 | 0.2998 | 1.0810 |
| 2026-04-17 | 0.2970 | 1.0820 |
| 2026-04-16 | 0.2993 | 1.0830 |
| 2026-04-15 | 0.2978 | 1.0840 |
| 2026-04-14 | 0.2942 | 1.0860 |
| 2026-04-13 | 0.2740 | 1.0910 |
| 2026-04-12 | 0.3004 | 1.1060 |
| 2026-04-12 | 0.6008 | 1.1060 |
| 2026-04-11 | 0.3004 | 1.1070 |
| 2026-04-10 | 0.2989 | 1.1080 |
| 2026-04-09 | 0.3013 | 1.1120 |
| 2026-04-08 | 0.3021 | 1.1190 |
| 2026-04-07 | 0.3040 | 1.1410 |
| 2026-04-06 | 0.9066 | 1.1500 |
| 2026-04-06 | 0.3021 | 1.1500 |
| 2026-04-05 | 0.3022 | 1.2060 |
| 2026-04-04 | 0.3023 | 1.2140 |
| 2026-04-03 | 0.3066 | 1.2220 |
| 2026-04-02 | 0.3153 | 1.2280 |
| 2026-04-01 | 0.3431 | 1.2300 |
| 2026-03-31 | 0.3212 | 1.2420 |
| 2026-03-30 | 0.4088 | 1.3010 |
| 2026-03-29 | 0.6353 | 1.2680 |
| 2026-03-29 | 0.3177 | 1.2680 |
| 2026-03-28 | 0.3176 | 1.2670 |
| 2026-03-27 | 0.3177 | 1.2670 |
| 2026-03-26 | 0.3186 | 1.2660 |
| 2026-03-25 | 0.3666 | 1.2670 |
| 2026-03-24 | 0.4313 | 1.2410 |
| 2026-03-23 | 0.3476 | 1.1840 |
| 2026-03-22 | 0.3161 | 1.2370 |
| 2026-03-22 | 0.6322 | 1.2370 |
| 2026-03-21 | 0.3161 | 1.2370 |
| 2026-03-20 | 0.3168 | 1.2380 |
| 2026-03-19 | 0.3209 | 1.2400 |
| 2026-03-18 | 0.3163 | 1.2370 |
| 2026-03-17 | 0.3237 | 1.2570 |
| 2026-03-16 | 0.4476 | 1.2770 |
| 2026-03-15 | 0.6351 | 1.2070 |
| 2026-03-15 | 0.3168 | 1.2070 |
| 2026-03-14 | 0.3183 | 1.2070 |
| 2026-03-13 | 0.3190 | 1.2060 |
| 2026-03-12 | 0.3160 | 1.2240 |
| 2026-03-11 | 0.3547 | 1.2270 |
| 2026-03-10 | 0.3606 | 1.2050 |
| 2026-03-09 | 0.3152 | 1.1880 |
| 2026-03-08 | 0.3166 | 1.1990 |
| 2026-03-08 | 0.6332 | 1.1990 |
| 2026-03-07 | 0.3166 | 1.2010 |
| 2026-03-06 | 0.3526 | 1.2020 |
| 2026-03-05 | 0.3228 | 1.2050 |
| 2026-03-04 | 0.3137 | 1.2090 |
| 2026-03-03 | 0.3274 | 1.2210 |
| 2026-03-02 | 0.3359 | 1.2230 |
| 2026-03-01 | 0.3200 | 1.2180 |
| 2026-03-01 | 0.6400 | 1.2180 |
| 2026-02-28 | 0.3200 | 1.2210 |
| 2026-02-27 | 0.3583 | 1.2240 |
| 2026-02-26 | 0.3288 | 1.2060 |
| 2026-02-25 | 0.3377 | 1.2050 |
| 2026-02-24 | 0.3315 | 1.1980 |
| 2026-02-23 | 0.3255 | 1.1950 |
| 2026-02-23 | 3.2549 | 1.1950 |
| 2026-02-22 | 0.3255 | 1.1950 |
| 2026-02-21 | 0.3255 | 1.1950 |
| 2026-02-20 | 0.3255 | 1.1950 |
| 2026-02-19 | 0.3255 | 1.1940 |
| 2026-02-18 | 0.3255 | 1.1940 |
| 2026-02-17 | 0.3255 | 1.1920 |
| 2026-02-16 | 0.3255 | 1.1890 |
| 2026-02-15 | 0.3255 | 1.1860 |
| 2026-02-14 | 0.3255 | 1.1840 |
| 2026-02-13 | 0.3237 | 1.1820 |
| 2026-02-12 | 0.3245 | 1.1810 |
| 2026-02-11 | 0.3215 | 1.1770 |
| 2026-02-10 | 0.3204 | 1.1730 |
| 2026-02-09 | 0.3198 | 1.1680 |
| 2026-02-08 | 0.6436 | 1.1500 |
| 2026-02-08 | 0.3218 | 1.1500 |
| 2026-02-07 | 0.3218 | 1.1500 |
| 2026-02-06 | 0.3219 | 1.1500 |
| 2026-02-05 | 0.3160 | 1.1500 |
| 2026-02-04 | 0.3152 | 1.1540 |
| 2026-02-03 | 0.3105 | 1.1570 |
| 2026-02-02 | 0.2850 | 1.1610 |
| 2026-02-01 | 0.6446 | 1.1790 |
| 2026-02-01 | 0.3223 | 1.1790 |
| 2026-01-31 | 0.3223 | 1.1760 |
| 2026-01-30 | 0.3221 | 1.1740 |
| 2026-01-29 | 0.3224 | 1.1720 |
| 2026-01-28 | 0.3219 | 1.1670 |
| 2026-01-27 | 0.3182 | 1.1630 |
| 2026-01-26 | 0.3178 | 1.1610 |
| 2026-01-25 | 0.6360 | 1.1590 |
| 2026-01-25 | 0.3180 | 1.1590 |
| 2026-01-24 | 0.3180 | 1.1560 |
| 2026-01-23 | 0.3179 | 1.1520 |
| 2026-01-22 | 0.3135 | 1.1480 |
| 2026-01-21 | 0.3145 | 1.1330 |
| 2026-01-20 | 0.3140 | 1.1360 |
| 2026-01-19 | 0.3147 | 1.1330 |
| 2026-01-18 | 0.3115 | 1.1330 |
| 2026-01-18 | 0.6230 | 1.1330 |
| 2026-01-17 | 0.3115 | 1.1320 |
| 2026-01-16 | 0.3102 | 1.1330 |
| 2026-01-15 | 0.2844 | 1.1870 |
