交银天益宝货币A(003968)
2026-04-03
0.2996
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.2996 | 1.1890 |
| 2026-04-02 | 0.2786 | 1.1930 |
| 2026-04-01 | 0.3966 | 1.2070 |
| 2026-03-31 | 0.3819 | 1.1900 |
| 2026-03-30 | 0.3041 | 1.1470 |
| 2026-03-29 | 0.6055 | 1.3490 |
| 2026-03-29 | 0.3028 | 1.3490 |
| 2026-03-28 | 0.3028 | 1.3460 |
| 2026-03-27 | 0.3078 | 1.3440 |
| 2026-03-26 | 0.3051 | 1.3400 |
| 2026-03-25 | 0.3642 | 1.3350 |
| 2026-03-24 | 0.3006 | 1.3440 |
| 2026-03-23 | 0.6864 | 1.4700 |
| 2026-03-22 | 0.5957 | 1.2700 |
| 2026-03-22 | 0.2978 | 1.2700 |
| 2026-03-21 | 0.2979 | 1.2750 |
| 2026-03-20 | 0.3001 | 1.2800 |
| 2026-03-19 | 0.2963 | 1.2850 |
| 2026-03-18 | 0.3805 | 1.3530 |
| 2026-03-17 | 0.5389 | 1.3180 |
| 2026-03-16 | 0.3082 | 1.3040 |
| 2026-03-15 | 0.3077 | 1.3050 |
| 2026-03-15 | 0.6153 | 1.3050 |
| 2026-03-14 | 0.3076 | 1.3060 |
| 2026-03-13 | 0.3098 | 1.3080 |
| 2026-03-12 | 0.4250 | 1.3860 |
| 2026-03-11 | 0.3141 | 1.3290 |
| 2026-03-10 | 0.5127 | 1.3310 |
| 2026-03-09 | 0.3088 | 1.2270 |
| 2026-03-08 | 0.6217 | 1.2840 |
| 2026-03-08 | 0.3108 | 1.2840 |
| 2026-03-07 | 0.3108 | 1.2860 |
| 2026-03-06 | 0.4577 | 1.2880 |
| 2026-03-05 | 0.3176 | 1.2140 |
| 2026-03-04 | 0.3176 | 1.2130 |
| 2026-03-03 | 0.3165 | 1.2140 |
| 2026-03-02 | 0.4151 | 1.2400 |
| 2026-03-01 | 0.3150 | 1.1880 |
| 2026-03-01 | 0.6309 | 1.1880 |
| 2026-02-28 | 0.3158 | 1.1890 |
| 2026-02-27 | 0.3164 | 1.1900 |
| 2026-02-26 | 0.3164 | 1.1900 |
| 2026-02-25 | 0.3185 | 1.1910 |
| 2026-02-24 | 0.3659 | 1.1900 |
| 2026-02-23 | 0.3171 | 1.1640 |
| 2026-02-23 | 3.1718 | 1.1640 |
| 2026-02-22 | 0.3172 | 1.1640 |
| 2026-02-21 | 0.3172 | 1.1640 |
| 2026-02-20 | 0.3172 | 1.1640 |
| 2026-02-19 | 0.3172 | 1.1710 |
| 2026-02-18 | 0.3172 | 1.1780 |
| 2026-02-17 | 0.3172 | 1.1770 |
| 2026-02-16 | 0.3172 | 1.1760 |
| 2026-02-15 | 0.3172 | 1.1890 |
| 2026-02-14 | 0.3172 | 1.1880 |
| 2026-02-13 | 0.3299 | 1.1860 |
| 2026-02-12 | 0.3294 | 1.2050 |
| 2026-02-11 | 0.3156 | 1.1950 |
| 2026-02-10 | 0.3154 | 1.1950 |
| 2026-02-09 | 0.3429 | 1.1940 |
| 2026-02-08 | 0.6280 | 1.1780 |
| 2026-02-08 | 0.3140 | 1.1780 |
| 2026-02-07 | 0.3140 | 1.1780 |
| 2026-02-06 | 0.3650 | 1.1780 |
| 2026-02-05 | 0.3122 | 1.1750 |
| 2026-02-04 | 0.3142 | 1.1740 |
| 2026-02-03 | 0.3136 | 1.1730 |
| 2026-02-02 | 0.3139 | 1.1660 |
| 2026-02-01 | 0.6278 | 1.1820 |
| 2026-02-01 | 0.3139 | 1.1820 |
| 2026-01-31 | 0.3139 | 1.1790 |
| 2026-01-30 | 0.3594 | 1.1760 |
| 2026-01-29 | 0.3094 | 1.1680 |
| 2026-01-28 | 0.3119 | 1.1680 |
| 2026-01-27 | 0.3003 | 1.1670 |
| 2026-01-26 | 0.3443 | 1.1720 |
| 2026-01-25 | 0.6167 | 1.1930 |
| 2026-01-25 | 0.3084 | 1.1930 |
| 2026-01-24 | 0.3084 | 1.1950 |
| 2026-01-23 | 0.3441 | 1.1980 |
| 2026-01-22 | 0.3093 | 1.1830 |
| 2026-01-21 | 0.3104 | 1.1840 |
| 2026-01-20 | 0.3104 | 1.1830 |
| 2026-01-19 | 0.3831 | 1.1820 |
| 2026-01-18 | 0.6268 | 1.1790 |
| 2026-01-18 | 0.3134 | 1.1790 |
| 2026-01-17 | 0.3134 | 1.1790 |
| 2026-01-16 | 0.3150 | 1.1780 |
| 2026-01-15 | 0.3120 | 1.1770 |
| 2026-01-14 | 0.3088 | 1.1780 |
| 2026-01-13 | 0.3082 | 1.1770 |
| 2026-01-12 | 0.3774 | 1.1720 |
| 2026-01-11 | 0.6247 | 1.1490 |
| 2026-01-11 | 0.3123 | 1.1490 |
| 2026-01-10 | 0.3123 | 1.1540 |
| 2026-01-09 | 0.3139 | 1.1590 |
| 2026-01-08 | 0.3123 | 1.1630 |
| 2026-01-07 | 0.3086 | 1.1680 |
| 2026-01-06 | 0.2975 | 1.1750 |
| 2026-01-05 | 0.3333 | 1.1900 |
| 2026-01-04 | 1.2877 | 1.1830 |
| 2026-01-04 | 0.3219 | 1.1830 |
| 2026-01-03 | 0.3219 | 1.1810 |
| 2026-01-02 | 0.3219 | 1.1790 |
| 2026-01-01 | 0.3219 | 1.1760 |
| 2025-12-31 | 0.3223 | 1.2770 |
| 2025-12-30 | 0.3255 | 1.2960 |
| 2025-12-29 | 0.3210 | 1.3170 |
| 2025-12-28 | 0.3179 | 1.3070 |
| 2025-12-28 | 0.6357 | 1.3070 |
| 2025-12-27 | 0.3179 | 1.2990 |
| 2025-12-26 | 0.3157 | 1.2910 |
| 2025-12-25 | 0.5129 | 1.3550 |
| 2025-12-24 | 0.3591 | 1.2420 |
| 2025-12-23 | 0.3647 | 1.2270 |
| 2025-12-22 | 0.3027 | 1.1950 |
| 2025-12-21 | 0.6057 | 1.2980 |
| 2025-12-21 | 0.3029 | 1.2980 |
| 2025-12-20 | 0.3029 | 1.2950 |
| 2025-12-19 | 0.4358 | 1.2920 |
