交银天鑫宝货币A(003482)
2025-12-30
0.3503
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3503 | 1.2990 |
| 2025-12-29 | 0.3501 | 1.4380 |
| 2025-12-28 | 0.6781 | 1.4490 |
| 2025-12-28 | 0.3391 | 1.4490 |
| 2025-12-27 | 0.3391 | 1.4390 |
| 2025-12-26 | 0.3723 | 1.4290 |
| 2025-12-25 | 0.3619 | 1.4020 |
| 2025-12-24 | 0.3625 | 1.3800 |
| 2025-12-23 | 0.6131 | 1.3580 |
| 2025-12-22 | 0.3709 | 1.2410 |
| 2025-12-21 | 0.6409 | 1.2980 |
| 2025-12-21 | 0.3205 | 1.2980 |
| 2025-12-20 | 0.3205 | 1.2980 |
| 2025-12-19 | 0.3199 | 1.2970 |
| 2025-12-18 | 0.3206 | 1.3000 |
| 2025-12-17 | 0.3209 | 1.3030 |
| 2025-12-16 | 0.3915 | 1.3030 |
| 2025-12-15 | 0.4799 | 1.2630 |
| 2025-12-14 | 0.6387 | 1.1950 |
| 2025-12-14 | 0.3193 | 1.1950 |
| 2025-12-13 | 0.3193 | 1.1960 |
| 2025-12-12 | 0.3265 | 1.1980 |
| 2025-12-11 | 0.3256 | 1.1960 |
| 2025-12-10 | 0.3214 | 1.1950 |
| 2025-12-09 | 0.3145 | 1.1970 |
| 2025-12-08 | 0.3509 | 1.2020 |
| 2025-12-07 | 0.3222 | 1.2580 |
| 2025-12-07 | 0.6444 | 1.2580 |
| 2025-12-06 | 0.3222 | 1.2570 |
| 2025-12-05 | 0.3239 | 1.2560 |
| 2025-12-04 | 0.3235 | 1.2540 |
| 2025-12-03 | 0.3244 | 1.2520 |
| 2025-12-02 | 0.3251 | 1.2450 |
| 2025-12-01 | 0.4564 | 1.2460 |
| 2025-11-30 | 0.3201 | 1.1770 |
| 2025-11-30 | 0.6403 | 1.1770 |
| 2025-11-29 | 0.3201 | 1.1810 |
| 2025-11-28 | 0.3205 | 1.1850 |
| 2025-11-27 | 0.3197 | 1.1900 |
| 2025-11-26 | 0.3112 | 1.2090 |
| 2025-11-25 | 0.3260 | 1.2160 |
| 2025-11-24 | 0.3269 | 1.2160 |
| 2025-11-23 | 0.3279 | 1.2340 |
| 2025-11-23 | 0.6559 | 1.2340 |
| 2025-11-22 | 0.3279 | 1.2340 |
| 2025-11-21 | 0.3301 | 1.2340 |
| 2025-11-20 | 0.3539 | 1.2340 |
| 2025-11-19 | 0.3260 | 1.3070 |
| 2025-11-18 | 0.3244 | 1.3030 |
| 2025-11-17 | 0.3612 | 1.2990 |
| 2025-11-16 | 0.3284 | 1.2750 |
| 2025-11-16 | 0.6568 | 1.2750 |
| 2025-11-15 | 0.3284 | 1.2690 |
| 2025-11-14 | 0.3289 | 1.2620 |
| 2025-11-13 | 0.4925 | 1.2570 |
| 2025-11-12 | 0.3194 | 1.1620 |
| 2025-11-11 | 0.3170 | 1.1880 |
| 2025-11-10 | 0.3161 | 1.1870 |
| 2025-11-09 | 0.3160 | 1.1880 |
| 2025-11-09 | 0.6320 | 1.1880 |
| 2025-11-08 | 0.3160 | 1.1910 |
| 2025-11-07 | 0.3178 | 1.1930 |
| 2025-11-06 | 0.3127 | 1.1950 |
| 2025-11-05 | 0.3689 | 1.1980 |
| 2025-11-04 | 0.3155 | 1.1710 |
| 2025-11-03 | 0.3183 | 1.1700 |
| 2025-11-02 | 0.6412 | 1.2670 |
| 2025-11-02 | 0.3206 | 1.2670 |
| 2025-11-01 | 0.3206 | 1.2640 |
| 2025-10-31 | 0.3218 | 1.2610 |
| 2025-10-30 | 0.3181 | 1.2470 |
| 2025-10-29 | 0.3177 | 1.2340 |
| 2025-10-28 | 0.3139 | 1.2330 |
| 2025-10-27 | 0.5012 | 1.2310 |
| 2025-10-26 | 0.6303 | 1.2000 |
| 2025-10-26 | 0.3152 | 1.2000 |
| 2025-10-25 | 0.3152 | 1.1970 |
| 2025-10-24 | 0.2949 | 1.1930 |
| 2025-10-23 | 0.2932 | 1.2010 |
| 2025-10-22 | 0.3162 | 1.2100 |
| 2025-10-21 | 0.3107 | 1.2040 |
| 2025-10-20 | 0.4420 | 1.2140 |
| 2025-10-19 | 0.3089 | 1.1440 |
| 2025-10-19 | 0.6178 | 1.1440 |
| 2025-10-18 | 0.3089 | 1.1460 |
| 2025-10-17 | 0.3091 | 1.1480 |
| 2025-10-16 | 0.3103 | 1.1620 |
| 2025-10-15 | 0.3057 | 1.1680 |
| 2025-10-14 | 0.3299 | 1.1760 |
| 2025-10-13 | 0.3097 | 1.1720 |
| 2025-10-12 | 0.3121 | 1.1790 |
| 2025-10-12 | 0.6243 | 1.1790 |
| 2025-10-11 | 0.3121 | 1.1840 |
| 2025-10-10 | 0.3368 | 1.1890 |
| 2025-10-09 | 0.3201 | 1.1810 |
| 2025-10-08 | 2.5761 | 1.1820 |
| 2025-10-08 | 0.3220 | 1.1820 |
| 2025-10-07 | 0.3220 | 1.1820 |
| 2025-10-06 | 0.3220 | 1.1860 |
| 2025-10-05 | 0.3220 | 1.1910 |
| 2025-10-04 | 0.3220 | 1.1900 |
| 2025-10-03 | 0.3220 | 1.1900 |
| 2025-10-02 | 0.3220 | 1.1880 |
| 2025-10-01 | 0.3220 | 1.1900 |
| 2025-09-30 | 0.3293 | 1.2020 |
| 2025-09-29 | 0.3312 | 1.1960 |
| 2025-09-28 | 0.6423 | 1.3560 |
| 2025-09-28 | 0.3211 | 1.3560 |
| 2025-09-27 | 0.3212 | 1.3570 |
| 2025-09-26 | 0.3180 | 1.3580 |
| 2025-09-25 | 0.3254 | 1.3620 |
| 2025-09-24 | 0.3444 | 1.3630 |
| 2025-09-23 | 0.3192 | 1.3550 |
| 2025-09-22 | 0.6339 | 1.3570 |
| 2025-09-21 | 0.3227 | 1.2670 |
| 2025-09-21 | 0.6455 | 1.2670 |
| 2025-09-20 | 0.3228 | 1.2660 |
| 2025-09-19 | 0.3270 | 1.2640 |
| 2025-09-18 | 0.3257 | 1.2620 |
| 2025-09-17 | 0.3293 | 1.2520 |
