交银天鑫宝货币E(003483)
2026-01-13
0.3750
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.3750 | 1.4600 |
| 2026-01-12 | 0.3795 | 1.4750 |
| 2026-01-11 | 0.3741 | 1.5100 |
| 2026-01-11 | 0.7534 | 1.5100 |
| 2026-01-10 | 0.3794 | 1.5250 |
| 2026-01-09 | 0.4781 | 1.5370 |
| 2026-01-08 | 0.3957 | 1.4960 |
| 2026-01-07 | 0.3980 | 1.4990 |
| 2026-01-06 | 0.4026 | 1.5020 |
| 2026-01-05 | 0.4469 | 1.5090 |
| 2026-01-04 | 0.4017 | 1.4920 |
| 2026-01-04 | 1.6069 | 1.4920 |
| 2026-01-03 | 0.4017 | 1.4930 |
| 2026-01-02 | 0.4017 | 1.4950 |
| 2026-01-01 | 0.4017 | 1.5130 |
| 2025-12-31 | 0.4036 | 1.5270 |
| 2025-12-30 | 0.4147 | 1.5400 |
| 2025-12-29 | 0.4146 | 1.6800 |
| 2025-12-28 | 0.8096 | 1.6910 |
| 2025-12-28 | 0.4048 | 1.6910 |
| 2025-12-27 | 0.4048 | 1.6810 |
| 2025-12-26 | 0.4363 | 1.6710 |
| 2025-12-25 | 0.4273 | 1.6440 |
| 2025-12-24 | 0.4282 | 1.6220 |
| 2025-12-23 | 0.6783 | 1.6000 |
| 2025-12-22 | 0.4361 | 1.4830 |
| 2025-12-21 | 0.3862 | 1.5410 |
| 2025-12-21 | 0.7724 | 1.5410 |
| 2025-12-20 | 0.3862 | 1.5400 |
| 2025-12-19 | 0.3842 | 1.5400 |
| 2025-12-18 | 0.3862 | 1.5430 |
| 2025-12-17 | 0.3865 | 1.5460 |
| 2025-12-16 | 0.4577 | 1.5460 |
| 2025-12-15 | 0.5453 | 1.5050 |
| 2025-12-14 | 0.3851 | 1.4370 |
| 2025-12-14 | 0.7702 | 1.4370 |
| 2025-12-13 | 0.3851 | 1.4390 |
| 2025-12-12 | 0.3912 | 1.4400 |
| 2025-12-11 | 0.3919 | 1.4380 |
| 2025-12-10 | 0.3869 | 1.4370 |
| 2025-12-09 | 0.3802 | 1.4390 |
| 2025-12-08 | 0.4161 | 1.4450 |
| 2025-12-07 | 0.7759 | 1.5010 |
| 2025-12-07 | 0.3880 | 1.5010 |
| 2025-12-06 | 0.3880 | 1.4990 |
| 2025-12-05 | 0.3880 | 1.4980 |
| 2025-12-04 | 0.3894 | 1.4970 |
| 2025-12-03 | 0.3899 | 1.4950 |
| 2025-12-02 | 0.3912 | 1.4880 |
| 2025-12-01 | 0.5219 | 1.4880 |
| 2025-11-30 | 0.3859 | 1.4200 |
| 2025-11-30 | 0.7718 | 1.4200 |
| 2025-11-29 | 0.3859 | 1.4240 |
| 2025-11-28 | 0.3852 | 1.4280 |
| 2025-11-27 | 0.3859 | 1.4330 |
| 2025-11-26 | 0.3768 | 1.4500 |
| 2025-11-25 | 0.3918 | 1.4580 |
| 2025-11-24 | 0.3925 | 1.4570 |
| 2025-11-23 | 0.3937 | 1.4750 |
| 2025-11-23 | 0.7874 | 1.4750 |
| 2025-11-22 | 0.3937 | 1.4750 |
| 2025-11-21 | 0.3939 | 1.4760 |
| 2025-11-20 | 0.4193 | 1.4760 |
| 2025-11-19 | 0.3914 | 1.5500 |
| 2025-11-18 | 0.3899 | 1.5460 |
| 2025-11-17 | 0.4266 | 1.5430 |
| 2025-11-16 | 0.3941 | 1.5190 |
| 2025-11-16 | 0.7883 | 1.5190 |
| 2025-11-15 | 0.3942 | 1.5120 |
| 2025-11-14 | 0.3941 | 1.5060 |
| 2025-11-13 | 0.5588 | 1.5000 |
| 2025-11-12 | 0.3855 | 1.4050 |
| 2025-11-11 | 0.3829 | 1.4310 |
| 2025-11-10 | 0.3815 | 1.4300 |
| 2025-11-09 | 0.3818 | 1.4310 |
| 2025-11-09 | 0.7635 | 1.4310 |
| 2025-11-08 | 0.3818 | 1.4330 |
| 2025-11-07 | 0.3829 | 1.4360 |
| 2025-11-06 | 0.3793 | 1.4370 |
| 2025-11-05 | 0.4347 | 1.4400 |
| 2025-11-04 | 0.3805 | 1.4130 |
| 2025-11-03 | 0.3835 | 1.4120 |
| 2025-11-02 | 0.3864 | 1.5090 |
| 2025-11-02 | 0.7727 | 1.5090 |
| 2025-11-01 | 0.3864 | 1.5060 |
| 2025-10-31 | 0.3862 | 1.5030 |
| 2025-10-30 | 0.3841 | 1.4890 |
| 2025-10-29 | 0.3831 | 1.4760 |
| 2025-10-28 | 0.3798 | 1.4750 |
| 2025-10-27 | 0.5662 | 1.4740 |
| 2025-10-26 | 0.7618 | 1.4430 |
| 2025-10-26 | 0.3809 | 1.4430 |
| 2025-10-25 | 0.3809 | 1.4400 |
| 2025-10-24 | 0.3599 | 1.4360 |
| 2025-10-23 | 0.3595 | 1.4440 |
| 2025-10-22 | 0.3819 | 1.4530 |
| 2025-10-21 | 0.3766 | 1.4480 |
| 2025-10-20 | 0.5077 | 1.4580 |
| 2025-10-19 | 0.7493 | 1.3880 |
| 2025-10-19 | 0.3746 | 1.3880 |
| 2025-10-18 | 0.3746 | 1.3900 |
| 2025-10-17 | 0.3746 | 1.3920 |
| 2025-10-16 | 0.3764 | 1.4070 |
| 2025-10-15 | 0.3718 | 1.4120 |
| 2025-10-14 | 0.3960 | 1.4210 |
| 2025-10-13 | 0.3758 | 1.4160 |
| 2025-10-12 | 0.3779 | 1.4230 |
| 2025-10-12 | 0.7558 | 1.4230 |
| 2025-10-11 | 0.3779 | 1.4280 |
| 2025-10-10 | 0.4039 | 1.4330 |
| 2025-10-09 | 0.3861 | 1.4250 |
| 2025-10-08 | 3.1021 | 1.4250 |
| 2025-10-08 | 0.3877 | 1.4250 |
| 2025-10-07 | 0.3877 | 1.4250 |
| 2025-10-06 | 0.3878 | 1.4280 |
| 2025-10-05 | 0.3878 | 1.4320 |
| 2025-10-04 | 0.3878 | 1.4320 |
| 2025-10-03 | 0.3878 | 1.4310 |
| 2025-10-02 | 0.3878 | 1.4290 |
| 2025-10-01 | 0.3878 | 1.4300 |
