交银天益宝货币E(003969)
2026-11-12
0.3277
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.3277 | 1.2960 |
| 2026-11-11 | 0.3283 | 1.2960 |
| 2026-11-10 | 0.3295 | 1.3080 |
| 2026-11-09 | 0.5014 | 1.3240 |
| 2026-11-08 | 0.6553 | 1.2540 |
| 2026-11-08 | 0.3276 | 1.2540 |
| 2026-11-07 | 0.3276 | 1.2550 |
| 2026-11-06 | 0.3278 | 1.2570 |
| 2026-11-05 | 0.3277 | 1.2570 |
| 2026-11-04 | 0.3509 | 1.2600 |
| 2026-11-03 | 0.3598 | 1.2490 |
| 2026-11-02 | 0.3681 | 1.2550 |
| 2026-11-01 | 0.6608 | 1.2490 |
| 2026-11-01 | 0.3306 | 1.2490 |
| 2026-10-31 | 0.3302 | 1.2480 |
| 2026-10-30 | 0.3282 | 1.2470 |
| 2026-10-29 | 0.3339 | 1.2480 |
| 2026-10-28 | 0.3299 | 1.2540 |
| 2026-10-27 | 0.3717 | 1.2630 |
| 2026-10-26 | 0.3555 | 1.2670 |
| 2026-10-25 | 0.6578 | 1.2520 |
| 2026-10-25 | 0.3289 | 1.2520 |
| 2026-10-24 | 0.3289 | 1.2530 |
| 2026-10-23 | 0.3307 | 1.2540 |
| 2026-10-22 | 0.3439 | 1.2750 |
| 2026-10-21 | 0.3483 | 1.2680 |
| 2026-10-20 | 0.3787 | 1.2600 |
| 2026-10-19 | 0.3277 | 1.2360 |
| 2026-10-18 | 0.6607 | 1.2400 |
| 2026-10-18 | 0.3304 | 1.2400 |
| 2026-10-17 | 0.3304 | 1.2410 |
| 2026-10-16 | 0.3707 | 1.2430 |
| 2026-10-15 | 0.3298 | 1.2260 |
| 2026-10-14 | 0.3340 | 1.2280 |
| 2026-10-13 | 0.3337 | 1.2280 |
| 2026-10-12 | 0.3340 | 1.2290 |
| 2026-10-11 | 0.3336 | 1.2290 |
| 2026-10-11 | 0.6673 | 1.2290 |
| 2026-10-10 | 0.3336 | 1.2300 |
| 2026-10-09 | 0.3376 | 1.2310 |
| 2026-10-08 | 0.3344 | 1.2290 |
| 2026-10-07 | 0.3348 | 1.2290 |
| 2026-10-07 | 2.3435 | 1.2290 |
| 2026-10-06 | 0.3348 | 1.2420 |
| 2026-10-05 | 0.3348 | 1.2840 |
| 2026-10-04 | 0.3348 | 1.3110 |
| 2026-10-03 | 0.3348 | 1.3110 |
| 2026-10-02 | 0.3348 | 1.3110 |
| 2026-10-01 | 0.3348 | 1.3120 |
| 2026-09-30 | 0.3584 | 1.3520 |
| 2026-09-29 | 0.4150 | 1.3400 |
| 2026-09-28 | 0.3845 | 1.3020 |
| 2026-09-27 | 0.3353 | 1.3520 |
| 2026-09-27 | 1.0063 | 1.3520 |
| 2026-09-26 | 0.3353 | 1.3480 |
| 2026-09-25 | 0.3358 | 1.3440 |
| 2026-09-24 | 0.4106 | 1.3440 |
| 2026-09-23 | 0.3354 | 1.3000 |
| 2026-09-22 | 0.3449 | 1.3410 |
| 2026-09-21 | 0.4790 | 1.3330 |
| 2026-09-20 | 0.6552 | 1.3320 |
| 2026-09-20 | 0.3276 | 1.3320 |
| 2026-09-19 | 0.3276 | 1.3350 |
| 2026-09-18 | 0.3356 | 1.3380 |
| 2026-09-17 | 0.3268 | 1.3370 |
| 2026-09-16 | 0.4124 | 1.3660 |
| 2026-09-15 | 0.3315 | 1.3250 |
| 2026-09-14 | 0.4766 | 1.3380 |
| 2026-09-13 | 0.6662 | 1.3190 |
| 2026-09-13 | 0.3331 | 1.3190 |
| 2026-09-12 | 0.3331 | 1.3210 |
| 2026-09-11 | 0.3328 | 1.3220 |
| 2026-09-10 | 0.3834 | 1.3240 |
| 2026-09-09 | 0.3334 | 1.2980 |
| 2026-09-08 | 0.3570 | 1.3020 |
| 2026-09-07 | 0.4412 | 1.2930 |
| 2026-09-06 | 0.6716 | 1.2840 |
| 2026-09-06 | 0.3361 | 1.2840 |
| 2026-09-05 | 0.3355 | 1.2860 |
| 2026-09-04 | 0.3352 | 1.2880 |
| 2026-09-03 | 0.3347 | 1.2900 |
| 2026-09-02 | 0.3407 | 1.2920 |
| 2026-09-01 | 0.3403 | 1.3190 |
| 2026-08-31 | 0.4235 | 1.3900 |
| 2026-08-30 | 0.6797 | 1.3580 |
| 2026-08-30 | 0.3398 | 1.3580 |
| 2026-08-29 | 0.3399 | 1.3490 |
| 2026-08-28 | 0.3386 | 1.3410 |
| 2026-08-27 | 0.3387 | 1.3360 |
| 2026-08-26 | 0.3925 | 1.3290 |
| 2026-08-25 | 0.4750 | 1.3000 |
| 2026-08-24 | 0.3623 | 1.2810 |
| 2026-08-23 | 0.3237 | 1.2880 |
| 2026-08-23 | 0.6473 | 1.2880 |
| 2026-08-22 | 0.3237 | 1.2900 |
| 2026-08-21 | 0.3288 | 1.2920 |
| 2026-08-20 | 0.3268 | 1.2950 |
| 2026-08-19 | 0.3368 | 1.2970 |
| 2026-08-18 | 0.4384 | 1.3480 |
| 2026-08-17 | 0.3770 | 1.2930 |
| 2026-08-16 | 0.6542 | 1.2900 |
| 2026-08-16 | 0.3271 | 1.2900 |
| 2026-08-15 | 0.3271 | 1.2950 |
| 2026-08-14 | 0.3349 | 1.3000 |
| 2026-08-13 | 0.3304 | 1.3340 |
| 2026-08-12 | 0.4326 | 1.3360 |
| 2026-08-11 | 0.3356 | 1.2840 |
| 2026-08-10 | 0.3701 | 1.2840 |
| 2026-08-09 | 0.6730 | 1.2850 |
| 2026-08-09 | 0.3365 | 1.2850 |
| 2026-08-08 | 0.3365 | 1.2840 |
| 2026-08-07 | 0.3994 | 1.2830 |
| 2026-08-06 | 0.3348 | 1.2850 |
| 2026-08-05 | 0.3337 | 1.2850 |
| 2026-08-04 | 0.3364 | 1.2710 |
| 2026-08-03 | 0.3720 | 1.2630 |
| 2026-08-02 | 0.6692 | 1.2780 |
| 2026-08-02 | 0.3346 | 1.2780 |
| 2026-08-01 | 0.3346 | 1.2780 |
| 2026-07-31 | 0.4035 | 1.2790 |
