基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银天益宝货币A(003968)
2024-04-23
0.4822
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4822 | 1.8290 |
| 2024-04-22 | 0.4827 | 1.8320 |
| 2024-04-21 | 0.9661 | 1.8350 |
| 2024-04-21 | 0.4831 | 1.8350 |
| 2024-04-20 | 0.4831 | 1.8390 |
| 2024-04-19 | 0.4842 | 1.8440 |
| 2024-04-18 | 0.5767 | 1.8600 |
| 2024-04-17 | 0.4834 | 1.8260 |
| 2024-04-16 | 0.4889 | 1.8310 |
| 2024-04-15 | 0.4889 | 1.8330 |
| 2024-04-14 | 0.4906 | 1.8410 |
| 2024-04-14 | 0.9813 | 1.8410 |
| 2024-04-13 | 0.4907 | 1.8520 |
| 2024-04-12 | 0.5155 | 1.8640 |
| 2024-04-11 | 0.5123 | 1.8620 |
| 2024-04-10 | 0.4923 | 1.8620 |
| 2024-04-09 | 0.4938 | 1.8730 |
| 2024-04-08 | 0.5027 | 1.8880 |
| 2024-04-07 | 2.0501 | 1.9000 |
| 2024-04-07 | 0.5125 | 1.9000 |
| 2024-04-06 | 0.5125 | 1.9080 |
| 2024-04-05 | 0.5125 | 1.9170 |
| 2024-04-04 | 0.5126 | 1.9250 |
| 2024-04-03 | 0.5127 | 1.9320 |
| 2024-04-02 | 0.5213 | 1.9290 |
| 2024-04-01 | 0.5252 | 1.9160 |
| 2024-03-31 | 1.0576 | 1.8990 |
| 2024-03-31 | 0.5288 | 1.8990 |
| 2024-03-30 | 0.5288 | 1.8800 |
| 2024-03-29 | 0.5279 | 1.8610 |
| 2024-03-28 | 0.5251 | 1.8580 |
| 2024-03-27 | 0.5069 | 1.8600 |
| 2024-03-26 | 0.4970 | 1.8510 |
| 2024-03-25 | 0.4942 | 1.8560 |
| 2024-03-24 | 0.9857 | 1.8810 |
| 2024-03-24 | 0.4926 | 1.8810 |
| 2024-03-23 | 0.4931 | 1.8840 |
| 2024-03-22 | 0.5227 | 1.8870 |
| 2024-03-21 | 0.5285 | 1.8740 |
| 2024-03-20 | 0.4897 | 1.8600 |
| 2024-03-19 | 0.5064 | 1.8700 |
| 2024-03-18 | 0.5418 | 1.8750 |
| 2024-03-17 | 0.4979 | 1.8630 |
| 2024-03-17 | 0.9958 | 1.8630 |
| 2024-03-16 | 0.4979 | 1.8730 |
| 2024-03-15 | 0.4990 | 1.8830 |
| 2024-03-14 | 0.5018 | 1.9200 |
| 2024-03-13 | 0.5092 | 1.9300 |
| 2024-03-12 | 0.5159 | 1.9380 |
| 2024-03-11 | 0.5182 | 1.9440 |
| 2024-03-10 | 0.5164 | 1.9520 |
| 2024-03-10 | 1.0329 | 1.9520 |
| 2024-03-09 | 0.5165 | 1.9600 |
| 2024-03-08 | 0.5696 | 1.9670 |
| 2024-03-07 | 0.5210 | 1.9470 |
| 2024-03-06 | 0.5235 | 1.9560 |
| 2024-03-05 | 0.5278 | 1.9660 |
| 2024-03-04 | 0.5334 | 1.9770 |
| 2024-03-03 | 1.0614 | 1.9810 |
| 2024-03-03 | 0.5300 | 1.9810 |
| 2024-03-02 | 0.5314 | 1.9860 |
| 2024-03-01 | 0.5309 | 1.9910 |
| 2024-02-29 | 0.5377 | 2.0320 |
| 2024-02-28 | 0.5418 | 2.0370 |
| 2024-02-27 | 0.5492 | 2.0420 |
| 2024-02-26 | 0.5404 | 2.0540 |
| 2024-02-25 | 0.5408 | 2.0740 |
| 2024-02-25 | 1.0817 | 2.0740 |
| 2024-02-24 | 0.5409 | 2.0970 |
| 2024-02-23 | 0.6072 | 2.1200 |
| 2024-02-22 | 0.5473 | 2.1070 |
| 2024-02-21 | 0.5516 | 2.1270 |
| 2024-02-20 | 0.5705 | 2.1440 |
| 2024-02-19 | 0.5791 | 2.1510 |
| 2024-02-18 | 5.8370 | 2.1530 |
| 2024-02-18 | 0.5836 | 2.1530 |
| 2024-02-17 | 0.5836 | 2.1530 |
| 2024-02-16 | 0.5836 | 2.1530 |
| 2024-02-15 | 0.5837 | 2.1530 |
| 2024-02-14 | 0.5837 | 2.1550 |
| 2024-02-13 | 0.5837 | 2.1560 |
| 2024-02-12 | 0.5837 | 2.1590 |
| 2024-02-11 | 0.5838 | 2.1620 |
| 2024-02-10 | 0.5838 | 2.1650 |
| 2024-02-09 | 0.5838 | 2.1680 |
| 2024-02-08 | 0.5857 | 2.1720 |
| 2024-02-07 | 0.5866 | 2.1730 |
| 2024-02-06 | 0.5899 | 2.1810 |
| 2024-02-05 | 0.5894 | 2.1850 |
| 2024-02-04 | 1.1788 | 2.1920 |
| 2024-02-04 | 0.5894 | 2.1920 |
| 2024-02-03 | 0.5894 | 2.1950 |
| 2024-02-02 | 0.5904 | 2.1970 |
| 2024-02-01 | 0.5882 | 2.1990 |
| 2024-01-31 | 0.6021 | 2.1960 |
| 2024-01-30 | 0.5972 | 2.1830 |
| 2024-01-29 | 0.6020 | 2.1750 |
| 2024-01-28 | 0.5942 | 2.1650 |
| 2024-01-28 | 1.1883 | 2.1650 |
| 2024-01-27 | 0.5942 | 2.1610 |
| 2024-01-26 | 0.5945 | 2.1560 |
| 2024-01-25 | 0.5813 | 2.1520 |
| 2024-01-24 | 0.5785 | 2.1560 |
| 2024-01-23 | 0.5812 | 2.1630 |
| 2024-01-22 | 0.5849 | 2.1670 |
| 2024-01-21 | 0.5857 | 2.1710 |
| 2024-01-21 | 1.1714 | 2.1710 |
| 2024-01-20 | 0.5857 | 2.1740 |
| 2024-01-19 | 0.5857 | 2.1770 |
| 2024-01-18 | 0.5892 | 2.1810 |
| 2024-01-17 | 0.5910 | 2.1860 |
| 2024-01-16 | 0.5890 | 2.1880 |
| 2024-01-15 | 0.5933 | 2.1970 |
| 2024-01-14 | 1.1823 | 2.2050 |
| 2024-01-14 | 0.5912 | 2.2050 |
| 2024-01-13 | 0.5912 | 2.2120 |
| 2024-01-12 | 0.5937 | 2.2200 |
| 2024-01-11 | 0.5972 | 2.2260 |
| 2024-01-10 | 0.5952 | 2.2330 |
| 2024-01-09 | 0.6056 | 2.2500 |
