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交银天鑫宝货币E(003483)

2021-02-25     0.7689
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净值发布日期 单位净值 累计净值
2021-02-250.76892.8710
2021-02-240.77802.8720
2021-02-230.77462.8740
2021-02-220.78232.8780
2021-02-211.54912.8770
2021-02-190.77612.8850
2021-02-180.77082.8880
2021-02-175.47182.8940
2021-02-100.78183.0300
2021-02-090.86983.0890
2021-02-080.79463.0900
2021-02-071.64343.1220
2021-02-050.82103.0570
2021-02-040.81433.0250
2021-02-030.89072.9830
2021-02-020.87192.8510
2021-02-010.85492.7270
2021-01-311.52302.6750
2021-01-290.76072.6680
2021-01-280.73662.6650
2021-01-270.64522.6690
2021-01-260.63972.7170
2021-01-250.75752.7650
2021-01-241.50992.7430
2021-01-220.75542.7110
2021-01-210.74322.6940
2021-01-200.73552.6820
2021-01-190.72922.6790
2021-01-180.71712.6800
2021-01-171.44942.6990
2021-01-150.72462.7360
2021-01-140.72042.7550
2021-01-130.72902.7760
2021-01-120.73242.8070
2021-01-110.75222.8460
2021-01-101.51812.8940
2021-01-080.75962.9630
2021-01-070.75962.9970
2021-01-060.78753.0310
2021-01-050.80543.0640
2021-01-040.84213.0910
2021-01-032.46893.0790
2020-12-310.82293.1120
2020-12-300.84803.0900
2020-12-290.85593.0590
2020-12-280.82053.0400
2020-12-271.61003.0100
2020-12-250.91982.9580
2020-12-240.78292.9030
2020-12-230.78902.9010
2020-12-220.82042.9010
2020-12-210.76602.8730
2020-12-201.51342.8640
2020-12-180.81692.8670
2020-12-170.77822.8360
2020-12-160.78922.8290
2020-12-150.76812.8190
2020-12-140.75042.8060
2020-12-131.51862.7990
2020-12-110.75892.7890
2020-12-100.76442.7840
2020-12-090.77052.7770
2020-12-080.74502.7750
2020-12-070.73632.7880
2020-12-061.50072.7950
2020-12-040.74982.8320
2020-12-030.75172.8500
2020-12-020.76592.8480
2020-12-010.76902.8250
2020-11-300.75022.7880
2020-11-291.56862.7520
2020-11-270.78402.6430
2020-11-260.74862.6010
2020-11-250.72252.5700
2020-11-240.69992.5610
2020-11-230.68402.5650
2020-11-221.36362.5690
2020-11-200.70532.5190
2020-11-190.69092.4820
2020-11-180.70572.4540
2020-11-170.70862.4230
2020-11-160.69072.3900
2020-11-151.27062.3690
2020-11-130.63552.3980
2020-11-120.63932.4130
2020-11-110.64752.4320
2020-11-100.64642.4520
2020-11-090.65152.4740
2020-11-081.32372.4880
2020-11-060.66362.3840
2020-11-050.67532.3310
2020-11-040.68492.3310
2020-11-030.68752.3180
2020-11-020.67802.2960
2020-11-011.12962.3030
2020-10-300.56402.3970
2020-10-290.67552.4450
2020-10-280.65982.4340
2020-10-270.64642.4300
2020-10-260.69182.4270
2020-10-251.30562.3940
2020-10-230.65322.3740
2020-10-220.65542.3640
2020-10-210.65142.3530
2020-10-200.64072.3470
2020-10-190.63102.3550
2020-10-181.26762.3720
2020-10-160.63472.3830
2020-10-150.63572.3880
2020-10-140.64032.3810
2020-10-130.65562.3720
2020-10-120.66292.3560
2020-10-111.28722.3350
2020-10-090.64352.3140
2020-10-084.99152.3030
2020-09-300.62272.5480
2020-09-290.68772.5590
2020-09-280.73262.5310
2020-09-271.34772.4730
2020-09-250.75172.3950