交银天益宝货币A(003968)
2026-11-06
0.2623
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.2623 | 1.0140 |
| 2026-11-05 | 0.2620 | 1.0140 |
| 2026-11-04 | 0.2858 | 1.0170 |
| 2026-11-03 | 0.2935 | 1.0060 |
| 2026-11-02 | 0.3023 | 1.0120 |
| 2026-11-01 | 0.5293 | 1.0060 |
| 2026-11-01 | 0.2649 | 1.0060 |
| 2026-10-31 | 0.2644 | 1.0050 |
| 2026-10-30 | 0.2624 | 1.0040 |
| 2026-10-29 | 0.2682 | 1.0050 |
| 2026-10-28 | 0.2641 | 1.0100 |
| 2026-10-27 | 0.3054 | 1.0200 |
| 2026-10-26 | 0.2894 | 1.0240 |
| 2026-10-25 | 0.2632 | 1.0090 |
| 2026-10-25 | 0.5263 | 1.0090 |
| 2026-10-24 | 0.2632 | 1.0100 |
| 2026-10-23 | 0.2650 | 1.0100 |
| 2026-10-22 | 0.2778 | 1.0310 |
| 2026-10-21 | 0.2821 | 1.0240 |
| 2026-10-20 | 0.3123 | 1.0160 |
| 2026-10-19 | 0.2618 | 0.9920 |
| 2026-10-18 | 0.2646 | 0.9950 |
| 2026-10-18 | 0.5292 | 0.9950 |
| 2026-10-17 | 0.2646 | 0.9970 |
| 2026-10-16 | 0.3042 | 0.9990 |
| 2026-10-15 | 0.2636 | 0.9810 |
| 2026-10-14 | 0.2678 | 0.9830 |
| 2026-10-13 | 0.2669 | 0.9840 |
| 2026-10-12 | 0.2676 | 0.9850 |
| 2026-10-11 | 0.5358 | 0.9860 |
| 2026-10-11 | 0.2679 | 0.9860 |
| 2026-10-10 | 0.2679 | 0.9860 |
| 2026-10-09 | 0.2704 | 0.9870 |
| 2026-10-08 | 0.2683 | 0.9860 |
| 2026-10-07 | 1.8832 | 0.9870 |
| 2026-10-07 | 0.2690 | 0.9870 |
| 2026-10-06 | 0.2690 | 0.9990 |
| 2026-10-05 | 0.2690 | 1.0410 |
| 2026-10-04 | 0.2690 | 1.0670 |
| 2026-10-03 | 0.2690 | 1.0670 |
| 2026-10-02 | 0.2690 | 1.0670 |
| 2026-10-01 | 0.2690 | 1.0680 |
| 2026-09-30 | 0.2925 | 1.1080 |
| 2026-09-29 | 0.3482 | 1.0960 |
| 2026-09-28 | 0.3183 | 1.0590 |
| 2026-09-27 | 0.2695 | 1.1090 |
| 2026-09-27 | 0.8091 | 1.1090 |
| 2026-09-26 | 0.2695 | 1.1050 |
| 2026-09-25 | 0.2701 | 1.1010 |
| 2026-09-24 | 0.3448 | 1.1010 |
| 2026-09-23 | 0.2692 | 1.0560 |
| 2026-09-22 | 0.2783 | 1.0970 |
| 2026-09-21 | 0.4133 | 1.0900 |
| 2026-09-20 | 0.5237 | 1.0880 |
| 2026-09-20 | 0.2618 | 1.0880 |
| 2026-09-19 | 0.2618 | 1.0910 |
| 2026-09-18 | 0.2701 | 1.0940 |
| 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 | 0.5347 | 1.0760 |
| 2026-09-13 | 0.2673 | 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 | 0.2688 | 1.0370 |
| 2026-08-02 | 0.5377 | 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 |
