交银天益宝货币A(003968)
2026-02-11
0.3156
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3139 | 1.1820 |
| 2026-02-01 | 0.6278 | 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 | 0.3134 | 1.1790 |
| 2026-01-18 | 0.6268 | 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 | 0.3219 | 1.1830 |
| 2026-01-04 | 1.2877 | 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 | 0.6357 | 1.3070 |
| 2025-12-28 | 0.3179 | 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 | 0.3029 | 1.2980 |
| 2025-12-21 | 0.6057 | 1.2980 |
| 2025-12-20 | 0.3029 | 1.2950 |
| 2025-12-19 | 0.4358 | 1.2920 |
| 2025-12-18 | 0.2998 | 1.2300 |
| 2025-12-17 | 0.3295 | 1.2270 |
| 2025-12-16 | 0.3041 | 1.2520 |
| 2025-12-15 | 0.4978 | 1.2530 |
| 2025-12-14 | 0.5955 | 1.3190 |
| 2025-12-14 | 0.2978 | 1.3190 |
| 2025-12-13 | 0.2978 | 1.3220 |
| 2025-12-12 | 0.3172 | 1.3250 |
| 2025-12-11 | 0.2952 | 1.3190 |
| 2025-12-10 | 0.3767 | 1.3210 |
| 2025-12-09 | 0.3056 | 1.2820 |
| 2025-12-08 | 0.6226 | 1.2800 |
| 2025-12-07 | 0.3033 | 1.1880 |
| 2025-12-07 | 0.6067 | 1.1880 |
| 2025-12-06 | 0.3034 | 1.1870 |
| 2025-12-05 | 0.3058 | 1.1870 |
| 2025-12-04 | 0.2987 | 1.1860 |
| 2025-12-03 | 0.3029 | 1.1850 |
| 2025-12-02 | 0.3031 | 1.1860 |
| 2025-12-01 | 0.4471 | 1.1850 |
| 2025-11-30 | 0.6057 | 1.1520 |
| 2025-11-30 | 0.3028 | 1.1520 |
| 2025-11-29 | 0.3029 | 1.1510 |
| 2025-11-28 | 0.3038 | 1.1500 |
| 2025-11-27 | 0.2976 | 1.2010 |
| 2025-11-26 | 0.3030 | 1.2010 |
| 2025-11-25 | 0.3022 | 1.2260 |
| 2025-11-24 | 0.3841 | 1.2670 |
| 2025-11-23 | 0.3009 | 1.2220 |
| 2025-11-23 | 0.6020 | 1.2220 |
| 2025-11-22 | 0.3011 | 1.2220 |
| 2025-11-21 | 0.4009 | 1.2210 |
| 2025-11-20 | 0.2971 | 1.1840 |
| 2025-11-19 | 0.3503 | 1.1840 |
| 2025-11-18 | 0.3809 | 1.2210 |
| 2025-11-17 | 0.2990 | 1.1760 |
| 2025-11-16 | 0.5993 | 1.1830 |
| 2025-11-16 | 0.2996 | 1.1830 |
| 2025-11-15 | 0.2996 | 1.1810 |
| 2025-11-14 | 0.3313 | 1.1780 |
| 2025-11-13 | 0.2973 | 1.1600 |
| 2025-11-12 | 0.4205 | 1.1810 |
| 2025-11-11 | 0.2956 | 1.1530 |
| 2025-11-10 | 0.3113 | 1.1550 |
| 2025-11-09 | 0.5908 | 1.1500 |
| 2025-11-09 | 0.2954 | 1.1500 |
| 2025-11-08 | 0.2954 | 1.1550 |
| 2025-11-07 | 0.2965 | 1.1590 |
| 2025-11-06 | 0.3372 | 1.1640 |
| 2025-11-05 | 0.3673 | 1.1440 |
| 2025-11-04 | 0.2994 | 1.1430 |
| 2025-11-03 | 0.3012 | 1.1430 |
| 2025-11-02 | 0.6090 | 1.1900 |
| 2025-11-02 | 0.3045 | 1.1900 |
| 2025-11-01 | 0.3045 | 1.1840 |
| 2025-10-31 | 0.3048 | 1.1780 |
| 2025-10-30 | 0.3005 | 1.1710 |
