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交银天益宝货币A(003968)

2022-12-05     0.5242
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净值发布日期 单位净值 累计净值
2022-12-050.52422.0930
2022-12-040.89542.1590
2022-12-020.80142.1380
2022-12-010.49081.9430
2022-11-300.82261.9090
2022-11-290.43921.6970
2022-11-280.64811.6870
2022-11-270.85471.5660
2022-11-250.43531.5520
2022-11-240.42691.6100
2022-11-230.42341.6120
2022-11-220.42081.6300
2022-11-210.41981.6390
2022-11-200.82671.6350
2022-11-180.54551.6270
2022-11-170.43121.5680
2022-11-160.45771.5520
2022-11-150.43651.5230
2022-11-140.41251.5020
2022-11-130.81141.5340
2022-11-110.43411.5340
2022-11-100.40201.5200
2022-11-090.40281.5270
2022-11-080.39731.5290
2022-11-070.47181.5320
2022-11-060.81071.5060
2022-11-040.40861.5310
2022-11-030.41541.5420
2022-11-020.40601.5380
2022-11-010.40391.5360
2022-10-310.42151.5320
2022-10-300.85911.5340
2022-10-280.42931.5030
2022-10-270.40781.4860
2022-10-260.40161.4820
2022-10-250.39641.4830
2022-10-240.42591.4890
2022-10-230.79981.5060
2022-10-210.39701.5170
2022-10-200.40101.6300
2022-10-190.40411.6330
2022-10-180.40671.6530
2022-10-170.45741.6840
2022-10-160.82061.6930
2022-10-140.61041.7430
2022-10-130.40751.6620
2022-10-120.44261.6890
2022-10-110.46521.6970
2022-10-100.47311.6930
2022-10-094.12051.6850
2022-09-300.55051.7190
2022-09-290.62831.6530
2022-09-280.46791.5300
2022-09-270.41521.4910
2022-09-260.40831.4800
2022-09-250.79951.5910
2022-09-230.42551.5810
2022-09-220.39611.5900
2022-09-210.39401.5930
2022-09-200.39381.5980
2022-09-190.61811.6060
2022-09-180.78001.4950
2022-09-160.44391.5140
2022-09-150.40051.5410
2022-09-140.40441.5460
2022-09-130.40831.5910
2022-09-121.22541.6000
2022-09-090.49431.6790
2022-09-080.40991.8360
2022-09-070.48881.8460
2022-09-060.42541.8160
2022-09-050.50711.8190
2022-09-040.86781.7770
2022-09-020.79011.7660
2022-09-010.42801.5720
2022-08-310.43381.5700
2022-08-300.43111.6650
2022-08-290.42791.6600
2022-08-280.84631.6570
2022-08-260.42441.6590
2022-08-250.42331.6590
2022-08-240.61481.6570
2022-08-230.42181.5540
2022-08-220.42221.5520
2022-08-210.84901.5510
2022-08-190.42371.5490
2022-08-180.42061.5650
2022-08-170.41921.5700
2022-08-160.41801.5760
2022-08-150.42201.5840
2022-08-140.84471.5880
2022-08-120.45391.6020
2022-08-110.43061.5920
2022-08-100.42961.5960
2022-08-090.43341.6010
2022-08-080.43011.6080
2022-08-070.87071.6170
2022-08-050.43541.6280
2022-08-040.43651.7040
2022-08-030.43931.7140
2022-08-020.44661.7200
2022-08-010.44711.7240
2022-07-310.89211.7240
2022-07-290.57971.7170
2022-07-280.45411.6430
2022-07-270.45181.6350
2022-07-260.45431.6270
2022-07-250.44711.6200
2022-07-240.87871.6180
2022-07-220.43981.6180
2022-07-210.43851.6190
2022-07-200.43741.6250
2022-07-190.44091.6320
2022-07-180.44241.6380
2022-07-170.88001.6450
2022-07-150.44171.6660
2022-07-140.44911.7060
2022-07-130.45041.7230
2022-07-120.45151.7430
2022-07-110.45651.7760