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基金费率

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财务数据

交银天益宝货币E(003969)

2020-10-27     0.6624
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净值发布日期 单位净值 累计净值
2020-10-270.66242.4830
2020-10-260.71572.4790
2020-10-251.32532.4410
2020-10-230.66512.4350
2020-10-220.66682.4320
2020-10-210.66852.4290
2020-10-200.65532.4510
2020-10-190.64472.5070
2020-10-181.31462.5860
2020-10-160.65872.7220
2020-10-150.66052.7890
2020-10-140.71092.8380
2020-10-130.75912.8590
2020-10-120.79252.8550
2020-10-111.56842.8330
2020-10-090.78392.7990
2020-10-086.01322.7810
2020-09-300.98312.8810
2020-09-290.82883.1160
2020-09-280.79363.0020
2020-09-271.40033.3260
2020-09-250.70623.1620
2020-09-240.73493.0840
2020-09-231.42042.9880
2020-09-220.61762.5330
2020-09-211.39492.4980
2020-09-201.09612.8470
2020-09-180.56092.8380
2020-09-170.55643.1470
2020-09-160.57243.4200
2020-09-150.55183.8330
2020-09-142.04733.9010
2020-09-131.07933.0620
2020-09-111.13623.0200
2020-09-101.06312.6800
2020-09-091.33672.4010
2020-09-080.67651.9500
2020-09-070.49311.8510
2020-09-061.00162.4000
2020-09-040.50052.4040
2020-09-030.54252.4040
2020-09-020.49052.3890
2020-09-010.48932.4370
2020-08-311.52452.4830
2020-08-301.00971.9240
2020-08-280.49991.8970
2020-08-270.51461.8860
2020-08-260.57971.8690
2020-08-250.57651.8150
2020-08-240.47531.7710
2020-08-230.95861.7810
2020-08-210.47901.7810
2020-08-200.48281.7790
2020-08-190.47821.7790
2020-08-180.49291.7820
2020-08-170.49331.7730
2020-08-160.95901.7630
2020-08-140.47661.7630
2020-08-130.48151.7650
2020-08-120.48511.7710
2020-08-110.47481.7760
2020-08-100.47521.7860
2020-08-090.95871.8060
2020-08-070.48041.8120
2020-08-060.49231.8150
2020-08-050.49521.8340
2020-08-040.49371.8360
2020-08-030.51251.8440
2020-08-020.97031.8460
2020-07-310.48511.8620
2020-07-300.52851.8700
2020-07-290.49931.8490
2020-07-280.50801.8590
2020-07-270.51791.8610
2020-07-260.99961.8540
2020-07-240.49971.8590
2020-07-230.48981.8630
2020-07-220.51821.8670
2020-07-210.51121.8590
2020-07-200.50471.8550
2020-07-191.00871.8510
2020-07-170.50691.8350
2020-07-160.49861.8440
2020-07-150.50311.8300
2020-07-140.50331.8160
2020-07-130.49741.8070
2020-07-120.97721.8320
2020-07-100.52511.9070
2020-07-090.47121.9250
2020-07-080.47721.9900
2020-07-070.48682.0520
2020-07-060.54442.0940
2020-07-051.11842.1090
2020-07-030.55912.1040
2020-07-020.59292.1010
2020-07-010.59362.0800
2020-06-300.56532.0640
2020-06-290.57332.0460
2020-06-282.21592.2210
2020-06-240.56342.1110
2020-06-230.53202.2690
2020-06-220.90172.4240
2020-06-211.01122.2000
2020-06-190.50922.1760
2020-06-180.48832.1630
2020-06-170.86042.3030
2020-06-160.82312.2640
2020-06-150.48062.0730
2020-06-140.96742.0600
2020-06-120.48402.0310
2020-06-110.75072.0160
2020-06-100.78791.9580
2020-06-090.46411.7770
2020-06-080.45571.7720
2020-06-070.91421.7720
2020-06-050.45461.7780
2020-06-040.64151.7830
2020-06-030.44791.7110
2020-06-020.45471.7150
2020-06-010.45522.1210