交银天益宝货币E(003969)
2025-12-30
0.3906
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3906 | 1.5390 |
| 2025-12-29 | 0.3853 | 1.5600 |
| 2025-12-28 | 0.7672 | 1.5510 |
| 2025-12-28 | 0.3836 | 1.5510 |
| 2025-12-27 | 0.3836 | 1.5430 |
| 2025-12-26 | 0.3804 | 1.5350 |
| 2025-12-25 | 0.5800 | 1.5990 |
| 2025-12-24 | 0.4254 | 1.4860 |
| 2025-12-23 | 0.4302 | 1.4700 |
| 2025-12-22 | 0.3685 | 1.4370 |
| 2025-12-21 | 0.3686 | 1.5390 |
| 2025-12-21 | 0.7372 | 1.5390 |
| 2025-12-20 | 0.3686 | 1.5370 |
| 2025-12-19 | 0.5002 | 1.5340 |
| 2025-12-18 | 0.3666 | 1.4700 |
| 2025-12-17 | 0.3954 | 1.4680 |
| 2025-12-16 | 0.3687 | 1.4920 |
| 2025-12-15 | 0.5617 | 1.4940 |
| 2025-12-14 | 0.7270 | 1.5610 |
| 2025-12-14 | 0.3635 | 1.5610 |
| 2025-12-13 | 0.3635 | 1.5630 |
| 2025-12-12 | 0.3794 | 1.5660 |
| 2025-12-11 | 0.3618 | 1.5610 |
| 2025-12-10 | 0.4419 | 1.5630 |
| 2025-12-09 | 0.3719 | 1.5240 |
| 2025-12-08 | 0.6877 | 1.5230 |
| 2025-12-07 | 0.3691 | 1.4300 |
| 2025-12-07 | 0.7382 | 1.4300 |
| 2025-12-06 | 0.3691 | 1.4300 |
| 2025-12-05 | 0.3688 | 1.4290 |
| 2025-12-04 | 0.3660 | 1.4290 |
| 2025-12-03 | 0.3686 | 1.4280 |
| 2025-12-02 | 0.3692 | 1.4270 |
| 2025-12-01 | 0.5123 | 1.4270 |
| 2025-11-30 | 0.3686 | 1.3930 |
| 2025-11-30 | 0.7372 | 1.3930 |
| 2025-11-29 | 0.3686 | 1.3920 |
| 2025-11-28 | 0.3675 | 1.3910 |
| 2025-11-27 | 0.3641 | 1.4420 |
| 2025-11-26 | 0.3677 | 1.4420 |
| 2025-11-25 | 0.3679 | 1.4680 |
| 2025-11-24 | 0.4495 | 1.5100 |
| 2025-11-23 | 0.7335 | 1.4650 |
| 2025-11-23 | 0.3667 | 1.4650 |
| 2025-11-22 | 0.3668 | 1.4650 |
| 2025-11-21 | 0.4640 | 1.4640 |
| 2025-11-20 | 0.3635 | 1.4280 |
| 2025-11-19 | 0.4166 | 1.4280 |
| 2025-11-18 | 0.4477 | 1.4650 |
| 2025-11-17 | 0.3647 | 1.4200 |
| 2025-11-16 | 0.3654 | 1.4260 |
| 2025-11-16 | 0.7308 | 1.4260 |
| 2025-11-15 | 0.3654 | 1.4240 |
| 2025-11-14 | 0.3951 | 1.4210 |
| 2025-11-13 | 0.3644 | 1.4040 |
| 2025-11-12 | 0.4867 | 1.4250 |
| 2025-11-11 | 0.3618 | 1.3970 |
| 2025-11-10 | 0.3766 | 1.3990 |
| 2025-11-09 | 0.3612 | 1.3930 |
| 2025-11-09 | 0.7223 | 1.3930 |
| 2025-11-08 | 0.3612 | 1.3980 |
| 2025-11-07 | 0.3613 | 1.4030 |
| 2025-11-06 | 0.4049 | 1.4070 |
| 2025-11-05 | 0.4333 | 1.3870 |
| 2025-11-04 | 0.3652 | 1.3860 |
| 2025-11-03 | 0.3669 | 1.3860 |
| 2025-11-02 | 0.7405 | 1.4330 |
| 2025-11-02 | 0.3702 | 1.4330 |
| 2025-11-01 | 0.3702 | 1.4270 |
| 2025-10-31 | 0.3693 | 1.4210 |
| 2025-10-30 | 0.3672 | 1.4150 |
| 2025-10-29 | 0.4309 | 1.4040 |
| 2025-10-28 | 0.3651 | 1.4350 |
| 2025-10-27 | 0.4560 | 1.4330 |
| 2025-10-26 | 0.3585 | 1.3820 |
| 2025-10-26 | 0.7171 | 1.3820 |
| 2025-10-25 | 0.3585 | 1.3810 |
| 2025-10-24 | 0.3578 | 1.3800 |
| 2025-10-23 | 0.3465 | 1.3780 |
| 2025-10-22 | 0.4906 | 1.4550 |
| 2025-10-21 | 0.3617 | 1.3850 |
| 2025-10-20 | 0.3588 | 1.3850 |
| 2025-10-19 | 0.3564 | 1.3890 |
| 2025-10-19 | 0.7127 | 1.3890 |
| 2025-10-18 | 0.3564 | 1.3920 |
| 2025-10-17 | 0.3546 | 1.3950 |
| 2025-10-16 | 0.4926 | 1.4010 |
| 2025-10-15 | 0.3579 | 1.4550 |
| 2025-10-14 | 0.3620 | 1.4700 |
| 2025-10-13 | 0.3661 | 1.4820 |
| 2025-10-12 | 0.7236 | 1.4920 |
| 2025-10-12 | 0.3618 | 1.4920 |
| 2025-10-11 | 0.3618 | 1.5050 |
| 2025-10-10 | 0.3667 | 1.5180 |
| 2025-10-09 | 0.5938 | 1.5280 |
| 2025-10-08 | 0.3856 | 1.4170 |
| 2025-10-08 | 3.0850 | 1.4170 |
| 2025-10-07 | 0.3856 | 1.4170 |
| 2025-10-06 | 0.3856 | 1.4160 |
| 2025-10-05 | 0.3856 | 1.2890 |
| 2025-10-04 | 0.3856 | 1.4230 |
| 2025-10-03 | 0.3856 | 1.4150 |
| 2025-10-02 | 0.3856 | 1.4070 |
| 2025-10-01 | 0.3857 | 1.3970 |
| 2025-09-30 | 0.3826 | 1.4050 |
| 2025-09-29 | 0.1465 | 1.4860 |
| 2025-09-28 | 1.0091 | 1.7310 |
| 2025-09-28 | 0.6389 | 1.7310 |
| 2025-09-27 | 0.3702 | 1.5840 |
| 2025-09-26 | 0.3704 | 1.5810 |
| 2025-09-25 | 0.3673 | 1.5770 |
| 2025-09-24 | 0.3991 | 1.6190 |
| 2025-09-23 | 0.5373 | 1.6000 |
| 2025-09-22 | 0.6079 | 1.5080 |
| 2025-09-21 | 0.7259 | 1.4560 |
| 2025-09-21 | 0.3619 | 1.4560 |
| 2025-09-20 | 0.3639 | 1.4600 |
| 2025-09-19 | 0.3632 | 1.4630 |
| 2025-09-18 | 0.4464 | 1.5160 |
| 2025-09-17 | 0.3641 | 1.4760 |
