基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银天鑫宝货币A(003482)
2024-04-24
0.4677
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4677 | 1.7130 |
| 2024-04-23 | 0.4701 | 1.7120 |
| 2024-04-22 | 0.4684 | 1.7150 |
| 2024-04-21 | 0.4591 | 1.7190 |
| 2024-04-21 | 0.9182 | 1.7190 |
| 2024-04-20 | 0.4591 | 1.7260 |
| 2024-04-19 | 0.4601 | 1.7340 |
| 2024-04-18 | 0.4728 | 1.7420 |
| 2024-04-17 | 0.4663 | 1.7420 |
| 2024-04-16 | 0.4750 | 1.7410 |
| 2024-04-15 | 0.4756 | 1.7530 |
| 2024-04-14 | 0.9480 | 1.9640 |
| 2024-04-14 | 0.4740 | 1.9640 |
| 2024-04-13 | 0.4740 | 1.9740 |
| 2024-04-12 | 0.4750 | 1.9840 |
| 2024-04-11 | 0.4717 | 1.9930 |
| 2024-04-10 | 0.4655 | 2.0050 |
| 2024-04-09 | 0.4978 | 2.0200 |
| 2024-04-08 | 0.8718 | 2.0190 |
| 2024-04-07 | 0.4929 | 1.8190 |
| 2024-04-07 | 1.9718 | 1.8190 |
| 2024-04-06 | 0.4929 | 1.8250 |
| 2024-04-05 | 0.4930 | 1.8320 |
| 2024-04-04 | 0.4930 | 1.8360 |
| 2024-04-03 | 0.4945 | 1.8390 |
| 2024-04-02 | 0.4947 | 1.8380 |
| 2024-04-01 | 0.4953 | 1.8370 |
| 2024-03-31 | 1.0105 | 1.8580 |
| 2024-03-31 | 0.5052 | 1.8580 |
| 2024-03-30 | 0.5052 | 1.8420 |
| 2024-03-29 | 0.5012 | 1.8260 |
| 2024-03-28 | 0.4988 | 1.8680 |
| 2024-03-27 | 0.4925 | 1.9050 |
| 2024-03-26 | 0.4936 | 1.9070 |
| 2024-03-25 | 0.5334 | 1.8920 |
| 2024-03-24 | 0.9515 | 1.9660 |
| 2024-03-24 | 0.4757 | 1.9660 |
| 2024-03-23 | 0.4758 | 1.9610 |
| 2024-03-22 | 0.5794 | 1.9570 |
| 2024-03-21 | 0.5685 | 1.8970 |
| 2024-03-20 | 0.4959 | 1.8470 |
| 2024-03-19 | 0.4667 | 1.8580 |
| 2024-03-18 | 0.6727 | 1.8930 |
| 2024-03-17 | 0.9338 | 1.7930 |
| 2024-03-17 | 0.4661 | 1.7930 |
| 2024-03-16 | 0.4677 | 1.8060 |
| 2024-03-15 | 0.4665 | 1.8200 |
| 2024-03-14 | 0.4748 | 1.8530 |
| 2024-03-13 | 0.5164 | 1.8660 |
| 2024-03-12 | 0.5317 | 1.8560 |
| 2024-03-11 | 0.4842 | 1.8110 |
| 2024-03-10 | 0.4923 | 2.0730 |
| 2024-03-10 | 0.9846 | 2.0730 |
| 2024-03-09 | 0.4923 | 2.0750 |
| 2024-03-08 | 0.5305 | 2.0760 |
| 2024-03-07 | 0.4978 | 2.0560 |
| 2024-03-06 | 0.4978 | 2.0540 |
| 2024-03-05 | 0.4480 | 2.0550 |
| 2024-03-04 | 0.9769 | 2.0820 |
| 2024-03-03 | 0.9895 | 1.8280 |
| 2024-03-03 | 0.4947 | 1.8280 |
| 2024-03-02 | 0.4948 | 1.8270 |
| 2024-03-01 | 0.4937 | 1.8270 |
| 2024-02-29 | 0.4935 | 1.8300 |
| 2024-02-28 | 0.4991 | 1.8340 |
| 2024-02-27 | 0.4999 | 2.0140 |
| 2024-02-26 | 0.4980 | 2.0250 |
| 2024-02-25 | 0.4942 | 2.0380 |
| 2024-02-25 | 0.9884 | 2.0380 |
| 2024-02-24 | 0.4942 | 2.0540 |
| 2024-02-23 | 0.4999 | 2.0690 |
| 2024-02-22 | 0.5011 | 2.0820 |
| 2024-02-21 | 0.8371 | 2.0950 |
| 2024-02-20 | 0.5207 | 1.9280 |
| 2024-02-19 | 0.5215 | 1.9300 |
| 2024-02-18 | 0.5240 | 1.9310 |
| 2024-02-18 | 5.2415 | 1.9310 |
| 2024-02-17 | 0.5241 | 1.9310 |
| 2024-02-16 | 0.5241 | 1.9320 |
| 2024-02-15 | 0.5241 | 1.9320 |
| 2024-02-14 | 0.5241 | 1.9340 |
| 2024-02-13 | 0.5242 | 1.9380 |
| 2024-02-12 | 0.5242 | 1.9430 |
| 2024-02-11 | 0.5242 | 1.9530 |
| 2024-02-10 | 0.5242 | 1.9550 |
| 2024-02-09 | 0.5243 | 1.9580 |
| 2024-02-08 | 0.5282 | 1.9620 |
| 2024-02-07 | 0.5320 | 1.9060 |
| 2024-02-06 | 0.5331 | 1.9200 |
| 2024-02-05 | 0.5426 | 1.9360 |
| 2024-02-04 | 0.5296 | 1.9610 |
| 2024-02-04 | 1.0592 | 1.9610 |
| 2024-02-03 | 0.5296 | 1.9700 |
| 2024-02-02 | 0.5316 | 1.9790 |
| 2024-02-01 | 0.4229 | 2.0270 |
| 2024-01-31 | 0.5571 | 2.0870 |
| 2024-01-30 | 0.5649 | 2.0670 |
| 2024-01-29 | 0.5893 | 2.0100 |
| 2024-01-28 | 1.0919 | 1.9520 |
| 2024-01-28 | 0.5456 | 1.9520 |
| 2024-01-27 | 0.5463 | 1.9310 |
| 2024-01-26 | 0.6227 | 1.9110 |
| 2024-01-25 | 0.5354 | 1.8370 |
| 2024-01-24 | 0.5198 | 1.8990 |
| 2024-01-23 | 0.4584 | 1.9010 |
| 2024-01-22 | 0.4788 | 1.9320 |
| 2024-01-21 | 0.5076 | 1.9580 |
| 2024-01-21 | 1.0151 | 1.9580 |
| 2024-01-20 | 0.5076 | 1.9670 |
| 2024-01-19 | 0.4843 | 1.9750 |
| 2024-01-18 | 0.6506 | 1.9980 |
| 2024-01-17 | 0.5240 | 1.9310 |
| 2024-01-16 | 0.5172 | 1.9350 |
| 2024-01-15 | 0.5283 | 1.9410 |
| 2024-01-14 | 1.0468 | 2.2270 |
| 2024-01-14 | 0.5234 | 2.2270 |
| 2024-01-13 | 0.5234 | 2.2330 |
| 2024-01-12 | 0.5272 | 2.2390 |
| 2024-01-11 | 0.5242 | 2.2350 |
| 2024-01-10 | 0.5317 | 2.2390 |
