交银天鑫宝货币E(003483)
2026-05-25
0.3828
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 0.3828 | 1.3150 |
| 2026-05-24 | 0.7030 | 1.3430 |
| 2026-05-24 | 0.3515 | 1.3430 |
| 2026-05-23 | 0.3515 | 1.3460 |
| 2026-05-22 | 0.3524 | 1.3500 |
| 2026-05-21 | 0.3525 | 1.3540 |
| 2026-05-20 | 0.3520 | 1.3570 |
| 2026-05-19 | 0.3631 | 1.3610 |
| 2026-05-18 | 0.4352 | 1.3580 |
| 2026-05-17 | 0.7164 | 1.3190 |
| 2026-05-17 | 0.3582 | 1.3190 |
| 2026-05-16 | 0.3582 | 1.3190 |
| 2026-05-15 | 0.3595 | 1.3200 |
| 2026-05-14 | 0.3593 | 1.3200 |
| 2026-05-13 | 0.3596 | 1.3210 |
| 2026-05-12 | 0.3577 | 1.3210 |
| 2026-05-11 | 0.3598 | 1.3250 |
| 2026-05-10 | 0.7188 | 1.3270 |
| 2026-05-10 | 0.3594 | 1.3270 |
| 2026-05-09 | 0.3594 | 1.3300 |
| 2026-05-08 | 0.3600 | 1.3320 |
| 2026-05-07 | 0.3613 | 1.3340 |
| 2026-05-06 | 0.3600 | 1.3360 |
| 2026-05-05 | 1.8209 | 1.3390 |
| 2026-05-05 | 0.3642 | 1.3390 |
| 2026-05-04 | 0.3642 | 1.3400 |
| 2026-05-03 | 0.3642 | 1.3410 |
| 2026-05-02 | 0.3642 | 1.3430 |
| 2026-05-01 | 0.3642 | 1.3460 |
| 2026-04-30 | 0.3642 | 1.3490 |
| 2026-04-29 | 0.3655 | 1.3830 |
| 2026-04-28 | 0.3658 | 1.3920 |
| 2026-04-27 | 0.3665 | 1.4460 |
| 2026-04-26 | 0.7377 | 1.4710 |
| 2026-04-26 | 0.3689 | 1.4710 |
| 2026-04-25 | 0.3688 | 1.4690 |
| 2026-04-24 | 0.3708 | 1.4670 |
| 2026-04-23 | 0.4283 | 1.4630 |
| 2026-04-22 | 0.3814 | 1.4290 |
| 2026-04-21 | 0.4693 | 1.4200 |
| 2026-04-20 | 0.4123 | 1.3630 |
| 2026-04-19 | 0.3656 | 1.3240 |
| 2026-04-19 | 0.7312 | 1.3240 |
| 2026-04-18 | 0.3656 | 1.3250 |
| 2026-04-17 | 0.3621 | 1.3250 |
| 2026-04-16 | 0.3658 | 1.3260 |
| 2026-04-15 | 0.3640 | 1.3270 |
| 2026-04-14 | 0.3603 | 1.3290 |
| 2026-04-13 | 0.3399 | 1.3340 |
| 2026-04-12 | 0.3661 | 1.3490 |
| 2026-04-12 | 0.7323 | 1.3490 |
| 2026-04-11 | 0.3661 | 1.3500 |
| 2026-04-10 | 0.3641 | 1.3510 |
| 2026-04-09 | 0.3679 | 1.3550 |
| 2026-04-08 | 0.3680 | 1.3610 |
| 2026-04-07 | 0.3692 | 1.3830 |
| 2026-04-06 | 1.1039 | 1.3920 |
| 2026-04-06 | 0.3679 | 1.3920 |
| 2026-04-05 | 0.3679 | 1.4480 |
| 2026-04-04 | 0.3681 | 1.4560 |
| 2026-04-03 | 0.3714 | 1.4640 |
| 2026-04-02 | 0.3807 | 1.4700 |
| 2026-04-01 | 0.4086 | 1.4720 |
| 2026-03-31 | 0.3868 | 1.4850 |
| 2026-03-30 | 0.4739 | 1.5430 |
| 2026-03-29 | 0.7668 | 1.5110 |
| 2026-03-29 | 0.3834 | 1.5110 |
| 2026-03-28 | 0.3834 | 1.5100 |
| 2026-03-27 | 0.3823 | 1.5100 |
| 2026-03-26 | 0.3846 | 1.5090 |
| 2026-03-25 | 0.4327 | 1.5110 |
| 2026-03-24 | 0.4972 | 1.4840 |
| 2026-03-23 | 0.4131 | 1.4270 |
| 2026-03-22 | 0.7637 | 1.4800 |
| 2026-03-22 | 0.3818 | 1.4800 |
| 2026-03-21 | 0.3819 | 1.4800 |
| 2026-03-20 | 0.3818 | 1.4810 |
| 2026-03-19 | 0.3868 | 1.4820 |
| 2026-03-18 | 0.3819 | 1.4800 |
| 2026-03-17 | 0.3895 | 1.5000 |
| 2026-03-16 | 0.5130 | 1.5200 |
| 2026-03-15 | 0.3826 | 1.4500 |
| 2026-03-15 | 0.7666 | 1.4500 |
| 2026-03-14 | 0.3840 | 1.4500 |
| 2026-03-13 | 0.3839 | 1.4490 |
| 2026-03-12 | 0.3821 | 1.4660 |
| 2026-03-11 | 0.4205 | 1.4700 |
| 2026-03-10 | 0.4269 | 1.4480 |
| 2026-03-09 | 0.3805 | 1.4300 |
| 2026-03-08 | 0.3824 | 1.4400 |
| 2026-03-08 | 0.7647 | 1.4400 |
| 2026-03-07 | 0.3824 | 1.4420 |
| 2026-03-06 | 0.4172 | 1.4440 |
| 2026-03-05 | 0.3885 | 1.4470 |
| 2026-03-04 | 0.3791 | 1.4500 |
| 2026-03-03 | 0.3923 | 1.4630 |
| 2026-03-02 | 0.4010 | 1.4650 |
| 2026-03-01 | 0.7715 | 1.4600 |
| 2026-03-01 | 0.3858 | 1.4600 |
| 2026-02-28 | 0.3858 | 1.4630 |
| 2026-02-27 | 0.4232 | 1.4650 |
| 2026-02-26 | 0.3942 | 1.4480 |
| 2026-02-25 | 0.4023 | 1.4470 |
| 2026-02-24 | 0.3967 | 1.4410 |
| 2026-02-23 | 0.3912 | 1.4380 |
| 2026-02-23 | 3.9124 | 1.4380 |
| 2026-02-22 | 0.3912 | 1.4380 |
| 2026-02-21 | 0.3912 | 1.4380 |
| 2026-02-20 | 0.3912 | 1.4380 |
| 2026-02-19 | 0.3912 | 1.4370 |
| 2026-02-18 | 0.3912 | 1.4370 |
| 2026-02-17 | 0.3913 | 1.4350 |
| 2026-02-16 | 0.3913 | 1.4320 |
| 2026-02-15 | 0.3913 | 1.4290 |
| 2026-02-14 | 0.3913 | 1.4270 |
| 2026-02-13 | 0.3885 | 1.4250 |
| 2026-02-12 | 0.3906 | 1.4240 |
| 2026-02-11 | 0.3875 | 1.4200 |
| 2026-02-10 | 0.3868 | 1.4160 |
| 2026-02-09 | 0.3852 | 1.4110 |
