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交银天鑫宝货币E(003483)

2022-09-30     0.5209
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.52091.9960
2022-09-290.56991.9980
2022-09-280.56111.9740
2022-09-270.54841.9560
2022-09-260.53791.9430
2022-09-251.05131.9370
2022-09-230.52641.9420
2022-09-220.52401.9670
2022-09-210.52621.9720
2022-09-200.52471.9770
2022-09-190.52751.9850
2022-09-181.06001.9900
2022-09-160.57251.9960
2022-09-150.53501.9780
2022-09-140.53501.9800
2022-09-130.53951.9830
2022-09-121.60861.9840
2022-09-090.53811.9980
2022-09-080.53982.0020
2022-09-070.54032.0030
2022-09-060.54022.0040
2022-09-050.54472.0080
2022-09-041.09072.0080
2022-09-020.54522.0020
2022-09-010.54182.0010
2022-08-310.54342.0020
2022-08-300.54702.0000
2022-08-290.54411.9980
2022-08-281.07921.9970
2022-08-260.54392.0020
2022-08-250.54432.0020
2022-08-240.53962.0020
2022-08-230.54272.0040
2022-08-220.54332.0040
2022-08-211.08792.0050
2022-08-190.54422.0050
2022-08-180.54322.0090
2022-08-170.54422.0100
2022-08-160.54312.0130
2022-08-150.54422.0150
2022-08-141.08802.0180
2022-08-120.55252.0240
2022-08-110.54562.0230
2022-08-100.54862.0270
2022-08-090.54762.0290
2022-08-080.54902.0350
2022-08-071.10042.0410
2022-08-050.55072.0530
2022-08-040.55142.0600
2022-08-030.55402.0680
2022-08-020.55802.0750
2022-08-010.56002.0800
2022-07-311.12422.0820
2022-07-290.56252.0800
2022-07-280.56652.0790
2022-07-270.56702.0770
2022-07-260.56892.0780
2022-07-250.56382.0780
2022-07-241.11932.0840
2022-07-220.56032.1020
2022-07-210.56422.1130
2022-07-200.56852.1210
2022-07-190.56912.1280
2022-07-180.57472.1350
2022-07-171.15222.1400
2022-07-150.58192.1490
2022-07-140.57942.1640
2022-07-130.58042.1690
2022-07-120.58352.1730
2022-07-110.58282.1760
2022-07-101.16902.1830
2022-07-080.61142.2020
2022-07-070.58822.1970
2022-07-060.58882.1660
2022-07-050.58782.1770
2022-07-040.59592.1830
2022-07-031.20472.1810
2022-07-010.60192.1530
2022-06-300.53152.1450
2022-06-290.60862.1670
2022-06-280.59872.1470
2022-06-270.59242.1300
2022-06-261.15222.1170
2022-06-240.58622.1080
2022-06-230.57282.0990
2022-06-220.57112.1000
2022-06-210.56802.1020
2022-06-200.56782.1070
2022-06-191.13502.1240
2022-06-170.56942.1340
2022-06-160.57392.1390
2022-06-150.57542.1420
2022-06-140.57662.1450
2022-06-130.60112.1480
2022-06-121.15412.1400
2022-06-100.57752.1550
2022-06-090.58012.1620
2022-06-080.58152.1690
2022-06-070.58242.1780
2022-06-060.58562.1870
2022-06-051.77272.1950
2022-06-020.59402.2040
2022-06-010.59752.2040
2022-05-310.59972.2020
2022-05-300.60112.1980
2022-05-291.19142.1950
2022-05-270.59752.1950
2022-05-260.59402.1950
2022-05-250.59402.1970
2022-05-240.59212.2000
2022-05-230.59512.2040
2022-05-221.19062.2180
2022-05-200.59782.2250
2022-05-190.59872.2270
2022-05-180.59922.2310
2022-05-170.60012.2390
2022-05-160.62182.2470
2022-05-151.20242.2450
2022-05-130.60252.2550
2022-05-120.60502.2600