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E(003483)
2024-04-26
0.5331
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5331 | 1.9600 |
| 2024-04-25 | 0.5343 | 1.9560 |
| 2024-04-24 | 0.5339 | 1.9590 |
| 2024-04-23 | 0.5371 | 1.9580 |
| 2024-04-22 | 0.5346 | 1.9600 |
| 2024-04-21 | 1.0494 | 1.9630 |
| 2024-04-21 | 0.5247 | 1.9630 |
| 2024-04-20 | 0.5247 | 1.9710 |
| 2024-04-19 | 0.5261 | 1.9790 |
| 2024-04-18 | 0.5394 | 1.9860 |
| 2024-04-17 | 0.5329 | 1.9840 |
| 2024-04-16 | 0.5406 | 1.9820 |
| 2024-04-15 | 0.5403 | 1.9950 |
| 2024-04-14 | 0.5396 | 2.2070 |
| 2024-04-14 | 1.0792 | 2.2070 |
| 2024-04-13 | 0.5396 | 2.2170 |
| 2024-04-12 | 0.5393 | 2.2270 |
| 2024-04-11 | 0.5357 | 2.2370 |
| 2024-04-10 | 0.5296 | 2.2490 |
| 2024-04-09 | 0.5649 | 2.2650 |
| 2024-04-08 | 0.9375 | 2.2630 |
| 2024-04-07 | 2.2340 | 2.0630 |
| 2024-04-07 | 0.5585 | 2.0630 |
| 2024-04-06 | 0.5585 | 2.0700 |
| 2024-04-05 | 0.5585 | 2.0760 |
| 2024-04-04 | 0.5586 | 2.0820 |
| 2024-04-03 | 0.5595 | 2.0850 |
| 2024-04-02 | 0.5609 | 2.0850 |
| 2024-04-01 | 0.5621 | 2.0840 |
| 2024-03-31 | 1.1416 | 2.1030 |
| 2024-03-31 | 0.5708 | 2.1030 |
| 2024-03-30 | 0.5708 | 2.0870 |
| 2024-03-29 | 0.5684 | 2.0720 |
| 2024-03-28 | 0.5652 | 2.1120 |
| 2024-03-27 | 0.5586 | 2.1490 |
| 2024-03-26 | 0.5593 | 2.1510 |
| 2024-03-25 | 0.5986 | 2.1370 |
| 2024-03-24 | 1.0826 | 2.2120 |
| 2024-03-24 | 0.5413 | 2.2120 |
| 2024-03-23 | 0.5413 | 2.2070 |
| 2024-03-22 | 0.6444 | 2.2020 |
| 2024-03-21 | 0.6342 | 2.1430 |
| 2024-03-20 | 0.5620 | 2.0930 |
| 2024-03-19 | 0.5341 | 2.1040 |
| 2024-03-18 | 0.7384 | 2.1370 |
| 2024-03-17 | 0.5317 | 2.0360 |
| 2024-03-17 | 1.0649 | 2.0360 |
| 2024-03-16 | 0.5332 | 2.0500 |
| 2024-03-15 | 0.5323 | 2.0630 |
| 2024-03-14 | 0.5412 | 2.0960 |
| 2024-03-13 | 0.5830 | 2.1070 |
| 2024-03-12 | 0.5960 | 2.0950 |
| 2024-03-11 | 0.5480 | 2.0520 |
| 2024-03-10 | 0.5579 | 2.3160 |
| 2024-03-10 | 1.1158 | 2.3160 |
| 2024-03-09 | 0.5579 | 2.3170 |
| 2024-03-08 | 0.5940 | 2.3180 |
| 2024-03-07 | 0.5615 | 2.3000 |
| 2024-03-06 | 0.5617 | 2.2990 |
| 2024-03-05 | 0.5147 | 2.3020 |
| 2024-03-04 | 1.0426 | 2.3290 |
| 2024-03-03 | 1.1206 | 2.0730 |
| 2024-03-03 | 0.5603 | 2.0730 |
| 2024-03-02 | 0.5603 | 2.0720 |
| 2024-03-01 | 0.5603 | 2.0720 |
| 2024-02-29 | 0.5592 | 2.0740 |
| 2024-02-28 | 0.5674 | 2.0780 |
| 2024-02-27 | 0.5651 | 2.2560 |
| 2024-02-26 | 0.5620 | 2.2670 |
| 2024-02-25 | 0.5597 | 2.2800 |
| 2024-02-25 | 1.1195 | 2.2800 |
| 2024-02-24 | 0.5598 | 2.2960 |
| 2024-02-23 | 0.5634 | 2.3120 |
| 2024-02-22 | 0.5663 | 2.3260 |
| 2024-02-21 | 0.9017 | 2.3380 |
| 2024-02-20 | 0.5859 | 2.1720 |
| 2024-02-19 | 0.5871 | 2.1740 |
| 2024-02-18 | 0.5896 | 2.1760 |
| 2024-02-18 | 5.8972 | 2.1760 |
| 2024-02-17 | 0.5896 | 2.1760 |
| 2024-02-16 | 0.5896 | 2.1760 |
| 2024-02-15 | 0.5897 | 2.1760 |
| 2024-02-14 | 0.5897 | 2.1760 |
| 2024-02-13 | 0.5897 | 2.1800 |
| 2024-02-12 | 0.5898 | 2.1860 |
| 2024-02-11 | 0.5898 | 2.1950 |
| 2024-02-10 | 0.5898 | 2.1980 |
| 2024-02-09 | 0.5898 | 2.2010 |
| 2024-02-08 | 0.5899 | 2.2040 |
| 2024-02-07 | 0.5979 | 2.1500 |
| 2024-02-06 | 0.5995 | 2.1640 |
| 2024-02-05 | 0.6078 | 2.1800 |
| 2024-02-04 | 0.5952 | 2.2060 |
| 2024-02-04 | 1.1903 | 2.2060 |
| 2024-02-03 | 0.5952 | 2.2140 |
| 2024-02-02 | 0.5955 | 2.2230 |
| 2024-02-01 | 0.4889 | 2.2730 |
| 2024-01-31 | 0.6230 | 2.3330 |
| 2024-01-30 | 0.6312 | 2.3130 |
| 2024-01-29 | 0.6555 | 2.2570 |
| 2024-01-28 | 0.6112 | 2.1980 |
| 2024-01-28 | 1.2231 | 2.1980 |
| 2024-01-27 | 0.6119 | 2.1780 |
| 2024-01-26 | 0.6889 | 2.1570 |
| 2024-01-25 | 0.6017 | 2.0830 |
| 2024-01-24 | 0.5860 | 2.1450 |
| 2024-01-23 | 0.5260 | 2.1470 |
| 2024-01-22 | 0.5442 | 2.1770 |
| 2024-01-21 | 0.5731 | 2.2030 |
| 2024-01-21 | 1.1463 | 2.2030 |
| 2024-01-20 | 0.5732 | 2.2110 |
| 2024-01-19 | 0.5506 | 2.2200 |
| 2024-01-18 | 0.7176 | 2.2410 |
| 2024-01-17 | 0.5903 | 2.1710 |
| 2024-01-16 | 0.5816 | 2.1740 |
| 2024-01-15 | 0.5923 | 2.1820 |
| 2024-01-14 | 0.5889 | 2.4690 |
| 2024-01-14 | 1.1779 | 2.4690 |
| 2024-01-13 | 0.5890 | 2.4750 |
| 2024-01-12 | 0.5903 | 2.4800 |
