交银天益宝货币A(003968)
2026-07-29
0.2437
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5437 | 1.0620 |
| 2026-07-05 | 0.2718 | 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 |
| 2026-06-04 | 0.2673 | 1.0810 |
| 2026-06-03 | 0.2688 | 1.0860 |
| 2026-06-02 | 0.2687 | 1.0920 |
| 2026-06-01 | 0.3731 | 1.0980 |
| 2026-05-31 | 0.2694 | 1.0900 |
| 2026-05-31 | 0.5389 | 1.0900 |
| 2026-05-30 | 0.2694 | 1.0960 |
| 2026-05-29 | 0.3459 | 1.1020 |
| 2026-05-28 | 0.2763 | 1.0670 |
| 2026-05-27 | 0.2808 | 1.0690 |
| 2026-05-26 | 0.2802 | 1.0870 |
| 2026-05-25 | 0.3562 | 1.0870 |
| 2026-05-24 | 0.5616 | 1.0630 |
| 2026-05-24 | 0.2808 | 1.0630 |
| 2026-05-23 | 0.2808 | 1.0650 |
| 2026-05-22 | 0.2811 | 1.0660 |
| 2026-05-21 | 0.2795 | 1.0670 |
| 2026-05-20 | 0.3146 | 1.0670 |
| 2026-05-19 | 0.2801 | 1.0590 |
| 2026-05-18 | 0.3115 | 1.0600 |
| 2026-05-17 | 0.5671 | 1.0600 |
| 2026-05-17 | 0.2835 | 1.0600 |
| 2026-05-16 | 0.2835 | 1.0590 |
| 2026-05-15 | 0.2836 | 1.0590 |
| 2026-05-14 | 0.2795 | 1.0580 |
| 2026-05-13 | 0.2995 | 1.0720 |
| 2026-05-12 | 0.2807 | 1.0620 |
| 2026-05-11 | 0.3115 | 1.0640 |
| 2026-05-10 | 0.5651 | 1.0490 |
| 2026-05-10 | 0.2825 | 1.0490 |
| 2026-05-09 | 0.2825 | 1.0490 |
| 2026-05-08 | 0.2818 | 1.0490 |
| 2026-05-07 | 0.3060 | 1.0500 |
| 2026-05-06 | 0.2817 | 1.0380 |
| 2026-05-05 | 1.4148 | 1.0400 |
| 2026-05-05 | 0.2830 | 1.0400 |
| 2026-05-04 | 0.2830 | 1.0410 |
| 2026-05-03 | 0.2830 | 1.0420 |
| 2026-05-02 | 0.2830 | 1.0450 |
| 2026-05-01 | 0.2830 | 1.0470 |
| 2026-04-30 | 0.2843 | 1.0690 |
| 2026-04-29 | 0.2842 | 1.0710 |
| 2026-04-28 | 0.2850 | 1.0930 |
| 2026-04-27 | 0.2855 | 1.0950 |
| 2026-04-26 | 0.2882 | 1.0980 |
| 2026-04-26 | 0.5765 | 1.0980 |
| 2026-04-25 | 0.2882 | 1.1000 |
| 2026-04-24 | 0.3237 | 1.1030 |
| 2026-04-23 | 0.2879 | 1.1010 |
| 2026-04-22 | 0.3262 | 1.1030 |
| 2026-04-21 | 0.2891 | 1.1040 |
| 2026-04-20 | 0.2906 | 1.1040 |
| 2026-04-19 | 0.5853 | 1.0990 |
| 2026-04-19 | 0.2927 | 1.0990 |
| 2026-04-18 | 0.2927 | 1.0990 |
| 2026-04-17 | 0.3217 | 1.0980 |
| 2026-04-16 | 0.2911 | 1.0820 |
