交银天益宝货币A(003968)
2026-09-17
0.2605
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.2605 | 1.0930 |
| 2026-09-16 | 0.3461 | 1.1230 |
| 2026-09-15 | 0.2650 | 1.0810 |
| 2026-09-14 | 0.4109 | 1.0950 |
| 2026-09-13 | 0.2673 | 1.0760 |
| 2026-09-13 | 0.5347 | 1.0760 |
| 2026-09-12 | 0.2673 | 1.0780 |
| 2026-09-11 | 0.2674 | 1.0790 |
| 2026-09-10 | 0.3174 | 1.0800 |
| 2026-09-09 | 0.2674 | 1.0550 |
| 2026-09-08 | 0.2907 | 1.0590 |
| 2026-09-07 | 0.3754 | 1.0500 |
| 2026-09-06 | 0.2704 | 1.0410 |
| 2026-09-06 | 0.5401 | 1.0410 |
| 2026-09-05 | 0.2698 | 1.0430 |
| 2026-09-04 | 0.2693 | 1.0450 |
| 2026-09-03 | 0.2690 | 1.0470 |
| 2026-09-02 | 0.2756 | 1.0490 |
| 2026-09-01 | 0.2742 | 1.0760 |
| 2026-08-31 | 0.3577 | 1.1460 |
| 2026-08-30 | 0.2741 | 1.1140 |
| 2026-08-30 | 0.5482 | 1.1140 |
| 2026-08-29 | 0.2741 | 1.1060 |
| 2026-08-28 | 0.2727 | 1.0970 |
| 2026-08-27 | 0.2729 | 1.0920 |
| 2026-08-26 | 0.3262 | 1.0860 |
| 2026-08-25 | 0.4085 | 1.0560 |
| 2026-08-24 | 0.2965 | 1.0370 |
| 2026-08-23 | 0.2579 | 1.0450 |
| 2026-08-23 | 0.5158 | 1.0450 |
| 2026-08-22 | 0.2579 | 1.0470 |
| 2026-08-21 | 0.2628 | 1.0490 |
| 2026-08-20 | 0.2610 | 1.0530 |
| 2026-08-19 | 0.2708 | 1.0540 |
| 2026-08-18 | 0.3723 | 1.1050 |
| 2026-08-17 | 0.3117 | 1.0500 |
| 2026-08-16 | 0.5227 | 1.0470 |
| 2026-08-16 | 0.2614 | 1.0470 |
| 2026-08-15 | 0.2614 | 1.0510 |
| 2026-08-14 | 0.2694 | 1.0560 |
| 2026-08-13 | 0.2644 | 1.0900 |
| 2026-08-12 | 0.3664 | 1.0930 |
| 2026-08-11 | 0.2692 | 1.0410 |
| 2026-08-10 | 0.3045 | 1.0410 |
| 2026-08-09 | 0.2707 | 1.0420 |
| 2026-08-09 | 0.5415 | 1.0420 |
| 2026-08-08 | 0.2707 | 1.0410 |
| 2026-08-07 | 0.3337 | 1.0400 |
| 2026-08-06 | 0.2687 | 1.0420 |
| 2026-08-05 | 0.2678 | 1.0420 |
| 2026-08-04 | 0.2698 | 1.0290 |
| 2026-08-03 | 0.3061 | 1.0220 |
| 2026-08-02 | 0.5377 | 1.0370 |
| 2026-08-02 | 0.2688 | 1.0370 |
| 2026-08-01 | 0.2688 | 1.0370 |
| 2026-07-31 | 0.3378 | 1.0380 |
| 2026-07-30 | 0.2680 | 1.0620 |
| 2026-07-29 | 0.2437 | 1.0640 |
| 2026-07-28 | 0.2567 | 1.0780 |
| 2026-07-27 | 0.3343 | 1.2000 |
| 2026-07-26 | 0.2699 | 1.1650 |
| 2026-07-26 | 0.5398 | 1.1650 |
| 2026-07-25 | 0.2699 | 1.1670 |
| 2026-07-24 | 0.3837 | 1.1680 |
| 2026-07-23 | 0.2712 | 1.1090 |
| 2026-07-22 | 0.2708 | 1.1090 |
| 2026-07-21 | 0.4880 | 1.1090 |
| 2026-07-20 | 0.2687 | 1.0310 |
| 2026-07-19 | 0.5440 | 1.0320 |
| 2026-07-19 | 0.2720 | 1.0320 |
| 2026-07-18 | 0.2720 | 1.0320 |
| 2026-07-17 | 0.2721 | 1.0320 |
| 2026-07-16 | 0.2714 | 1.0330 |
| 2026-07-15 | 0.2714 | 1.0460 |
| 2026-07-14 | 0.3390 | 1.0490 |
| 2026-07-13 | 0.2717 | 1.0430 |
| 2026-07-12 | 0.5440 | 1.0420 |
| 2026-07-12 | 0.2720 | 1.0420 |
| 2026-07-11 | 0.2720 | 1.0420 |
| 2026-07-10 | 0.2731 | 1.0420 |
| 2026-07-09 | 0.2969 | 1.0460 |
| 2026-07-08 | 0.2761 | 1.0710 |
| 2026-07-07 | 0.3279 | 1.0940 |
| 2026-07-06 | 0.2708 | 1.0630 |
| 2026-07-05 | 0.2718 | 1.0620 |
| 2026-07-05 | 0.5437 | 1.0620 |
| 2026-07-04 | 0.2719 | 1.0630 |
| 2026-07-03 | 0.2795 | 1.0650 |
| 2026-07-02 | 0.3457 | 1.0620 |
| 2026-07-01 | 0.3189 | 1.0230 |
| 2026-06-30 | 0.2687 | 1.0530 |
| 2026-06-29 | 0.2687 | 1.0520 |
| 2026-06-28 | 0.5498 | 1.1180 |
| 2026-06-28 | 0.2749 | 1.1180 |
| 2026-06-27 | 0.2749 | 1.1110 |
| 2026-06-26 | 0.2739 | 1.1040 |
| 2026-06-25 | 0.2728 | 1.0970 |
| 2026-06-24 | 0.3742 | 1.1230 |
| 2026-06-23 | 0.2672 | 1.0970 |
| 2026-06-22 | 0.3952 | 1.0980 |
| 2026-06-21 | 0.7827 | 1.0560 |
| 2026-06-21 | 0.2608 | 1.0560 |
| 2026-06-20 | 0.2608 | 1.0620 |
| 2026-06-19 | 0.2610 | 1.0680 |
| 2026-06-18 | 0.3226 | 1.1000 |
| 2026-06-17 | 0.3242 | 1.1360 |
| 2026-06-16 | 0.2689 | 1.1110 |
| 2026-06-15 | 0.3165 | 1.1170 |
| 2026-06-14 | 0.5439 | 1.1150 |
| 2026-06-14 | 0.2720 | 1.1150 |
| 2026-06-13 | 0.2720 | 1.1200 |
| 2026-06-12 | 0.3219 | 1.1240 |
| 2026-06-11 | 0.3903 | 1.1530 |
| 2026-06-10 | 0.2783 | 1.0890 |
| 2026-06-09 | 0.2787 | 1.0840 |
| 2026-06-08 | 0.3137 | 1.0780 |
| 2026-06-07 | 0.5614 | 1.1100 |
| 2026-06-07 | 0.2807 | 1.1100 |
| 2026-06-06 | 0.2807 | 1.1040 |
| 2026-06-05 | 0.3770 | 1.0980 |
