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交银天益宝货币A(003968)

2021-12-03     0.5847
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净值发布日期 单位净值 累计净值
2021-12-030.58472.3660
2021-12-020.59462.5130
2021-12-010.60352.7260
2021-11-300.58142.8400
2021-11-290.89092.8370
2021-11-281.22892.6710
2021-11-260.86092.6210
2021-11-250.99292.4680
2021-11-240.81582.2450
2021-11-230.57612.1140
2021-11-220.58142.1110
2021-11-211.13402.1080
2021-11-190.57502.1230
2021-11-180.57602.1260
2021-11-170.57002.1280
2021-11-160.57012.1340
2021-11-150.57502.1370
2021-11-141.16232.1380
2021-11-120.58132.1360
2021-11-110.58012.1350
2021-11-100.58182.1340
2021-11-090.57402.1330
2021-11-080.57792.1380
2021-11-071.15842.1410
2021-11-050.57922.1600
2021-11-040.57842.1690
2021-11-030.58082.1880
2021-11-020.58342.1960
2021-11-010.58352.2060
2021-10-311.19292.2120
2021-10-290.59582.2050
2021-10-280.61542.2020
2021-10-270.59532.1860
2021-10-260.60162.1770
2021-10-250.59602.1630
2021-10-241.17942.1550
2021-10-220.58942.1410
2021-10-210.58492.1340
2021-10-200.57912.1290
2021-10-190.57612.1270
2021-10-180.57932.1580
2021-10-171.15312.1750
2021-10-150.57662.2300
2021-10-140.57632.2570
2021-10-130.57542.2770
2021-10-120.63482.2980
2021-10-110.61122.2880
2021-10-101.25492.2900
2021-10-080.62742.2760
2021-10-074.30442.2700
2021-09-300.61752.2200
2021-09-290.65382.1940
2021-09-280.61352.1440
2021-09-270.60092.1140
2021-09-261.14732.0950
2021-09-240.57732.0870
2021-09-230.56912.1250
2021-09-220.56022.0880
2021-09-212.25402.0870
2021-09-170.64912.3170
2021-09-160.50082.2680
2021-09-150.55792.2970
2021-09-140.91862.3490
2021-09-130.65042.1570
2021-09-121.11592.1110
2021-09-100.55722.1220
2021-09-090.55512.2340
2021-09-080.65652.2610
2021-09-070.55762.3330
2021-09-060.56382.3750
2021-09-051.13632.3870
2021-09-030.76802.4070
2021-09-020.60562.3100
2021-09-010.79192.2960
2021-08-310.63542.1830
2021-08-300.58692.1500
2021-08-291.17312.1410
2021-08-270.58672.1280
2021-08-260.58042.1210
2021-08-250.57902.1160
2021-08-240.57282.1120
2021-08-230.57162.1110
2021-08-221.14792.1130
2021-08-200.57382.1110
2021-08-190.57142.1100
2021-08-180.57112.1090
2021-08-170.57082.1060
2021-08-160.57572.1030
2021-08-151.14392.0940
2021-08-130.57172.0800
2021-08-120.57042.0730
2021-08-110.56512.0760
2021-08-100.56472.0840
2021-08-090.55872.0980
2021-08-081.11802.1210
2021-08-060.55822.1690
2021-08-050.57562.1930
2021-08-040.58032.2060
2021-08-030.59212.2110
2021-08-020.60072.2050
2021-08-011.20782.1940
2021-07-300.60342.1650
2021-07-290.59992.1500
2021-07-280.58982.1390
2021-07-270.58172.1320
2021-07-260.57882.1300
2021-07-251.15352.1320
2021-07-230.57662.1360
2021-07-220.57802.1400
2021-07-210.57822.1430
2021-07-200.57782.1460
2021-07-190.58092.1470
2021-07-181.16192.1480
2021-07-160.58442.1510
2021-07-150.58352.1510
2021-07-140.58352.1510
2021-07-130.58052.1770
2021-07-120.58212.2210
2021-07-111.16812.2830
2021-07-090.58452.4170