交银天益宝货币E(003969)
2026-05-18
0.3772
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 0.3772 | 1.3030 |
| 2026-05-17 | 0.3493 | 1.3040 |
| 2026-05-17 | 0.6986 | 1.3040 |
| 2026-05-16 | 0.3493 | 1.3030 |
| 2026-05-15 | 0.3481 | 1.3030 |
| 2026-05-14 | 0.3463 | 1.3030 |
| 2026-05-13 | 0.3657 | 1.3180 |
| 2026-05-12 | 0.3478 | 1.3080 |
| 2026-05-11 | 0.3776 | 1.3090 |
| 2026-05-10 | 0.6966 | 1.2930 |
| 2026-05-10 | 0.3483 | 1.2930 |
| 2026-05-09 | 0.3483 | 1.2940 |
| 2026-05-08 | 0.3479 | 1.2940 |
| 2026-05-07 | 0.3747 | 1.2940 |
| 2026-05-06 | 0.3480 | 1.2800 |
| 2026-05-05 | 0.3487 | 1.2820 |
| 2026-05-05 | 1.7436 | 1.2820 |
| 2026-05-04 | 0.3487 | 1.2840 |
| 2026-05-03 | 0.3487 | 1.2850 |
| 2026-05-02 | 0.3487 | 1.2880 |
| 2026-05-01 | 0.3487 | 1.2900 |
| 2026-04-30 | 0.3487 | 1.3120 |
| 2026-04-29 | 0.3509 | 1.3150 |
| 2026-04-28 | 0.3515 | 1.3370 |
| 2026-04-27 | 0.3512 | 1.3400 |
| 2026-04-26 | 0.3540 | 1.3430 |
| 2026-04-26 | 0.7080 | 1.3430 |
| 2026-04-25 | 0.3540 | 1.3450 |
| 2026-04-24 | 0.3890 | 1.3470 |
| 2026-04-23 | 0.3549 | 1.3460 |
| 2026-04-22 | 0.3928 | 1.3480 |
| 2026-04-21 | 0.3565 | 1.3490 |
| 2026-04-20 | 0.3569 | 1.3490 |
| 2026-04-19 | 0.3584 | 1.3440 |
| 2026-04-19 | 0.7168 | 1.3440 |
| 2026-04-18 | 0.3584 | 1.3430 |
| 2026-04-17 | 0.3866 | 1.3420 |
| 2026-04-16 | 0.3589 | 1.3260 |
| 2026-04-15 | 0.3944 | 1.3270 |
| 2026-04-14 | 0.3558 | 1.3550 |
| 2026-04-13 | 0.3470 | 1.3740 |
| 2026-04-12 | 0.3567 | 1.3830 |
| 2026-04-12 | 0.7135 | 1.3830 |
| 2026-04-11 | 0.3567 | 1.3860 |
| 2026-04-10 | 0.3561 | 1.3900 |
| 2026-04-09 | 0.3615 | 1.3940 |
| 2026-04-08 | 0.4468 | 1.3860 |
| 2026-04-07 | 0.3922 | 1.3950 |
| 2026-04-06 | 1.0908 | 1.4240 |
| 2026-04-06 | 0.3636 | 1.4240 |
| 2026-04-05 | 0.3636 | 1.4270 |
| 2026-04-04 | 0.3636 | 1.4300 |
| 2026-04-03 | 0.3646 | 1.4320 |
| 2026-04-02 | 0.3460 | 1.4360 |
| 2026-04-01 | 0.4638 | 1.4480 |
| 2026-03-31 | 0.4473 | 1.4290 |
| 2026-03-30 | 0.3690 | 1.3870 |
| 2026-03-29 | 0.7370 | 1.5890 |
| 2026-03-29 | 0.3685 | 1.5890 |
| 2026-03-28 | 0.3685 | 1.5860 |
| 2026-03-27 | 0.3714 | 1.5840 |
| 2026-03-26 | 0.3695 | 1.5800 |
| 2026-03-25 | 0.4275 | 1.5760 |
| 2026-03-24 | 0.3667 | 1.5860 |
| 2026-03-23 | 0.7514 | 1.7110 |
| 2026-03-22 | 0.7272 | 1.5100 |
| 2026-03-22 | 0.3635 | 1.5100 |
| 2026-03-21 | 0.3636 | 1.5150 |
| 2026-03-20 | 0.3637 | 1.5200 |
| 2026-03-19 | 0.3627 | 1.5250 |
| 2026-03-18 | 0.4462 | 1.5930 |
| 2026-03-17 | 0.6033 | 1.5580 |
| 2026-03-16 | 0.3712 | 1.5440 |
| 2026-03-15 | 0.3735 | 1.5460 |
| 2026-03-15 | 0.7468 | 1.5460 |
| 2026-03-14 | 0.3734 | 1.5470 |
| 2026-03-13 | 0.3725 | 1.5490 |
| 2026-03-12 | 0.4908 | 1.6280 |
| 2026-03-11 | 0.3795 | 1.5710 |
| 2026-03-10 | 0.5780 | 1.5730 |
| 2026-03-09 | 0.3737 | 1.4690 |
| 2026-03-08 | 0.3766 | 1.5260 |
| 2026-03-08 | 0.7532 | 1.5260 |
| 2026-03-07 | 0.3766 | 1.5280 |
| 2026-03-06 | 0.5214 | 1.5300 |
| 2026-03-05 | 0.3841 | 1.4560 |
| 2026-03-04 | 0.3826 | 1.4550 |
| 2026-03-03 | 0.3820 | 1.4550 |
| 2026-03-02 | 0.4803 | 1.4810 |
| 2026-03-01 | 0.7624 | 1.4300 |
| 2026-03-01 | 0.3808 | 1.4300 |
| 2026-02-28 | 0.3816 | 1.4310 |
| 2026-02-27 | 0.3805 | 1.4310 |
| 2026-02-26 | 0.3820 | 1.4330 |
| 2026-02-25 | 0.3834 | 1.4330 |
| 2026-02-24 | 0.4311 | 1.4330 |
| 2026-02-23 | 0.3829 | 1.4070 |
| 2026-02-23 | 3.8293 | 1.4070 |
| 2026-02-22 | 0.3829 | 1.4070 |
| 2026-02-21 | 0.3829 | 1.4070 |
| 2026-02-20 | 0.3829 | 1.4070 |
| 2026-02-19 | 0.3829 | 1.4140 |
| 2026-02-18 | 0.3829 | 1.4210 |
| 2026-02-17 | 0.3829 | 1.4200 |
| 2026-02-16 | 0.3829 | 1.4190 |
| 2026-02-15 | 0.3830 | 1.4320 |
| 2026-02-14 | 0.3830 | 1.4300 |
| 2026-02-13 | 0.3944 | 1.4290 |
| 2026-02-12 | 0.3963 | 1.4470 |
| 2026-02-11 | 0.3814 | 1.4380 |
| 2026-02-10 | 0.3815 | 1.4370 |
| 2026-02-09 | 0.4075 | 1.4360 |
| 2026-02-08 | 0.3797 | 1.4220 |
| 2026-02-08 | 0.7595 | 1.4220 |
| 2026-02-07 | 0.3797 | 1.4220 |
| 2026-02-06 | 0.4287 | 1.4210 |
| 2026-02-05 | 0.3788 | 1.4190 |
| 2026-02-04 | 0.3796 | 1.4180 |
| 2026-02-03 | 0.3805 | 1.4170 |
| 2026-02-02 | 0.3802 | 1.4100 |
