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交银天鑫宝货币A(003482)

2021-04-21     0.6829
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净值发布日期 单位净值 累计净值
2021-04-210.68292.3610
2021-04-200.63752.3290
2021-04-190.63302.3200
2021-04-181.26322.3140
2021-04-160.63152.3030
2021-04-150.62752.2980
2021-04-140.62322.3000
2021-04-130.61962.3150
2021-04-120.62322.3400
2021-04-111.24142.3730
2021-04-090.62292.4410
2021-04-080.63052.4740
2021-04-070.65082.5030
2021-04-060.66642.5170
2021-04-052.05562.5320
2021-04-020.68462.5310
2021-04-010.68322.5290
2021-03-310.67732.5200
2021-03-300.69522.5120
2021-03-290.69192.4960
2021-03-281.36142.4840
2021-03-260.68072.4750
2021-03-250.66742.4710
2021-03-240.66182.4720
2021-03-230.66432.4750
2021-03-220.67052.4750
2021-03-211.34412.4650
2021-03-190.67252.4450
2021-03-180.67042.4350
2021-03-170.66682.4280
2021-03-160.66392.4240
2021-03-150.65212.4180
2021-03-141.30692.4280
2021-03-120.65412.4360
2021-03-110.65802.4530
2021-03-100.65842.4500
2021-03-090.65322.4560
2021-03-080.67072.4700
2021-03-071.32242.4800
2021-03-050.68602.5130
2021-03-040.65102.5150
2021-03-030.66932.5420
2021-03-020.68072.5680
2021-03-010.68882.5770
2021-02-281.38462.5920
2021-02-260.68852.6100
2021-02-250.70302.6210
2021-02-240.71662.6200
2021-02-230.69832.6200
2021-02-220.71712.6290
2021-02-211.41762.6280
2021-02-190.71032.6360
2021-02-180.70072.6390
2021-02-175.01162.6480
2021-02-100.71632.7870
2021-02-090.81112.8450
2021-02-080.72882.8430
2021-02-071.51192.8730
2021-02-050.75532.8090
2021-02-040.74852.7790
2021-02-030.82512.7370
2021-02-020.80672.6090
2021-02-010.78552.4850
2021-01-311.39152.4350
2021-01-290.69952.4280
2021-01-280.67122.4230
2021-01-270.58612.4260
2021-01-260.57362.4710
2021-01-250.69172.5190
2021-01-241.37842.5000
2021-01-220.69082.4670
2021-01-210.67752.4490
2021-01-200.66982.4370
2021-01-190.66332.4360
2021-01-180.65552.4340
2021-01-171.31792.4510
2021-01-150.65662.4870
2021-01-140.65462.5070
2021-01-130.66742.5270
2021-01-120.66042.5560
2021-01-110.68652.5990
2021-01-101.38662.6470
2021-01-080.69262.7150
2021-01-070.69362.7500
2021-01-060.72172.7840
2021-01-050.73942.8210
2021-01-040.77612.8480
2021-01-032.27162.8370
2020-12-310.75742.8700
2020-12-300.79062.8460
2020-12-290.79022.8100
2020-12-280.75502.7910
2020-12-271.47892.7610
2020-12-250.85422.7100
2020-12-240.71272.6550
2020-12-230.72342.6540
2020-12-220.75482.6550
2020-12-210.70042.6270
2020-12-201.38222.6180
2020-12-180.75132.6210
2020-12-170.71252.5900
2020-12-160.72362.5830
2020-12-150.70262.5730
2020-12-140.68482.5600
2020-12-131.38752.5530
2020-12-110.69342.5430
2020-12-100.69882.5380
2020-12-090.70492.5320
2020-12-080.67932.5300
2020-12-070.67082.5450
2020-12-061.36952.5530
2020-12-040.68442.5890
2020-12-030.68632.6070
2020-12-020.70142.6060
2020-12-010.70792.5820
2020-11-300.68472.5420
2020-11-291.43752.5070
2020-11-270.71852.3970
2020-11-260.68312.3550
2020-11-250.65722.3240