交银天鑫宝货币A(003482)
2026-10-30
0.2762
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.2762 | 1.0230 |
| 2026-10-29 | 0.2733 | 1.0220 |
| 2026-10-28 | 0.2730 | 1.0230 |
| 2026-10-27 | 0.2857 | 1.0240 |
| 2026-10-26 | 0.2962 | 1.0200 |
| 2026-10-25 | 0.2738 | 1.0090 |
| 2026-10-25 | 0.5476 | 1.0090 |
| 2026-10-24 | 0.2738 | 1.0110 |
| 2026-10-23 | 0.2739 | 1.0130 |
| 2026-10-22 | 0.2750 | 1.0150 |
| 2026-10-21 | 0.2762 | 1.0160 |
| 2026-10-20 | 0.2767 | 1.0150 |
| 2026-10-19 | 0.2765 | 1.0150 |
| 2026-10-18 | 0.5552 | 1.0150 |
| 2026-10-18 | 0.2776 | 1.0150 |
| 2026-10-17 | 0.2776 | 1.0150 |
| 2026-10-16 | 0.2773 | 1.0150 |
| 2026-10-15 | 0.2766 | 1.0140 |
| 2026-10-14 | 0.2745 | 1.0140 |
| 2026-10-13 | 0.2765 | 1.0160 |
| 2026-10-12 | 0.2775 | 1.0170 |
| 2026-10-11 | 0.2769 | 1.0180 |
| 2026-10-11 | 0.5538 | 1.0180 |
| 2026-10-10 | 0.2769 | 1.0190 |
| 2026-10-09 | 0.2751 | 1.0190 |
| 2026-10-08 | 0.2780 | 1.0210 |
| 2026-10-07 | 1.9489 | 1.0210 |
| 2026-10-07 | 0.2784 | 1.0210 |
| 2026-10-06 | 0.2784 | 1.0290 |
| 2026-10-05 | 0.2784 | 1.0320 |
| 2026-10-04 | 0.2784 | 1.0810 |
| 2026-10-03 | 0.2784 | 1.0820 |
| 2026-10-02 | 0.2784 | 1.0830 |
| 2026-10-01 | 0.2784 | 1.0840 |
| 2026-09-30 | 0.2929 | 1.0850 |
| 2026-09-29 | 0.2840 | 1.0760 |
| 2026-09-28 | 0.3707 | 1.0950 |
| 2026-09-27 | 0.2805 | 1.1600 |
| 2026-09-27 | 0.8415 | 1.1600 |
| 2026-09-26 | 0.2805 | 1.1710 |
| 2026-09-25 | 0.2805 | 1.1670 |
| 2026-09-24 | 0.2807 | 1.1630 |
| 2026-09-23 | 0.2764 | 1.1580 |
| 2026-09-22 | 0.3185 | 1.1560 |
| 2026-09-21 | 0.4956 | 1.1320 |
| 2026-09-20 | 0.5732 | 1.0930 |
| 2026-09-20 | 0.3001 | 1.0930 |
| 2026-09-19 | 0.2731 | 1.0790 |
| 2026-09-18 | 0.2735 | 1.0790 |
| 2026-09-17 | 0.2715 | 1.0790 |
| 2026-09-16 | 0.2724 | 1.0800 |
| 2026-09-15 | 0.2733 | 1.0820 |
| 2026-09-14 | 0.4205 | 1.0890 |
| 2026-09-13 | 0.5466 | 1.0320 |
| 2026-09-13 | 0.2733 | 1.0320 |
| 2026-09-12 | 0.2733 | 1.0340 |
| 2026-09-11 | 0.2732 | 1.0350 |
| 2026-09-10 | 0.2738 | 1.0440 |
| 2026-09-09 | 0.2759 | 1.0460 |
| 2026-09-08 | 0.2874 | 1.0450 |
| 2026-09-07 | 0.3123 | 1.0650 |
| 2026-09-06 | 0.2765 | 1.0560 |
| 2026-09-06 | 0.5529 | 1.0560 |
| 2026-09-05 | 0.2765 | 1.0560 |
| 2026-09-04 | 0.2894 | 1.0560 |
| 2026-09-03 | 0.2769 | 1.0540 |
| 2026-09-02 | 0.2751 | 1.0610 |
| 2026-09-01 | 0.3244 | 1.0760 |
| 2026-08-31 | 0.2962 | 1.0730 |
| 2026-08-30 | 0.5532 | 1.1000 |
| 2026-08-30 | 0.2765 | 1.1000 |
| 2026-08-29 | 0.2767 | 1.0990 |
| 2026-08-28 | 0.2850 | 1.0980 |
| 2026-08-27 | 0.2900 | 1.0930 |
| 2026-08-26 | 0.3040 | 1.0850 |
| 2026-08-25 | 0.3191 | 1.0700 |
| 2026-08-24 | 0.3459 | 1.0560 |
| 2026-08-23 | 0.5493 | 1.0590 |
| 2026-08-23 | 0.2747 | 1.0590 |
| 2026-08-22 | 0.2747 | 1.0590 |
| 2026-08-21 | 0.2762 | 1.0600 |
| 2026-08-20 | 0.2747 | 1.0690 |
| 2026-08-19 | 0.2756 | 1.0780 |
| 2026-08-18 | 0.2930 | 1.0780 |
| 2026-08-17 | 0.3513 | 1.0910 |
| 2026-08-16 | 0.2756 | 1.0520 |
| 2026-08-16 | 0.5511 | 1.0520 |
| 2026-08-15 | 0.2756 | 1.0530 |
| 2026-08-14 | 0.2931 | 1.0540 |
| 2026-08-13 | 0.2917 | 1.0520 |
| 2026-08-12 | 0.2763 | 1.0450 |
| 2026-08-11 | 0.3167 | 1.0470 |
| 2026-08-10 | 0.2772 | 1.0380 |
| 2026-08-09 | 0.2782 | 1.0410 |
| 2026-08-09 | 0.5564 | 1.0410 |
| 2026-08-08 | 0.2782 | 1.0430 |
| 2026-08-07 | 0.2884 | 1.0450 |
| 2026-08-06 | 0.2783 | 1.0470 |
| 2026-08-05 | 0.2812 | 1.0480 |
| 2026-08-04 | 0.2994 | 1.0510 |
| 2026-08-03 | 0.2824 | 1.0400 |
| 2026-08-02 | 0.5636 | 1.0740 |
| 2026-08-02 | 0.2818 | 1.0740 |
| 2026-08-01 | 0.2818 | 1.0720 |
| 2026-07-31 | 0.2918 | 1.0690 |
| 2026-07-30 | 0.2812 | 1.0620 |
| 2026-07-29 | 0.2873 | 1.0610 |
| 2026-07-28 | 0.2786 | 1.0570 |
| 2026-07-27 | 0.3464 | 1.0580 |
| 2026-07-26 | 0.5545 | 1.0540 |
| 2026-07-26 | 0.2773 | 1.0540 |
| 2026-07-25 | 0.2773 | 1.0560 |
| 2026-07-24 | 0.2776 | 1.0580 |
| 2026-07-23 | 0.2793 | 1.0590 |
| 2026-07-22 | 0.2804 | 1.0600 |
| 2026-07-21 | 0.2795 | 1.0600 |
| 2026-07-20 | 0.3402 | 1.0620 |
| 2026-07-19 | 0.2804 | 1.0300 |
| 2026-07-19 | 0.5608 | 1.0300 |
| 2026-07-18 | 0.2804 | 1.0320 |
