基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银天益宝货币E(003969)
2024-04-30
0.5491
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5491 | 2.0200 |
| 2024-04-29 | 0.5489 | 2.0200 |
| 2024-04-28 | 1.0956 | 2.0190 |
| 2024-04-28 | 0.5478 | 2.0190 |
| 2024-04-27 | 0.5478 | 2.0200 |
| 2024-04-26 | 0.5471 | 2.0200 |
| 2024-04-25 | 0.5468 | 2.0220 |
| 2024-04-24 | 0.5482 | 2.0720 |
| 2024-04-23 | 0.5481 | 2.0730 |
| 2024-04-22 | 0.5482 | 2.0760 |
| 2024-04-21 | 1.0973 | 2.0800 |
| 2024-04-21 | 0.5486 | 2.0800 |
| 2024-04-20 | 0.5486 | 2.0840 |
| 2024-04-19 | 0.5498 | 2.0880 |
| 2024-04-18 | 0.6424 | 2.1050 |
| 2024-04-17 | 0.5491 | 2.0700 |
| 2024-04-16 | 0.5546 | 2.0760 |
| 2024-04-15 | 0.5545 | 2.0790 |
| 2024-04-14 | 0.5562 | 2.0860 |
| 2024-04-14 | 1.1124 | 2.0860 |
| 2024-04-13 | 0.5562 | 2.0980 |
| 2024-04-12 | 0.5814 | 2.1090 |
| 2024-04-11 | 0.5782 | 2.1080 |
| 2024-04-10 | 0.5591 | 2.1080 |
| 2024-04-09 | 0.5602 | 2.1180 |
| 2024-04-08 | 0.5685 | 2.1330 |
| 2024-04-07 | 0.5781 | 2.1450 |
| 2024-04-07 | 2.3124 | 2.1450 |
| 2024-04-06 | 0.5781 | 2.1540 |
| 2024-04-05 | 0.5781 | 2.1620 |
| 2024-04-04 | 0.5781 | 2.1710 |
| 2024-04-03 | 0.5781 | 2.1780 |
| 2024-04-02 | 0.5880 | 2.1760 |
| 2024-04-01 | 0.5917 | 2.1630 |
| 2024-03-31 | 0.5943 | 2.1460 |
| 2024-03-31 | 1.1887 | 2.1460 |
| 2024-03-30 | 0.5944 | 2.1270 |
| 2024-03-29 | 0.5946 | 2.1080 |
| 2024-03-28 | 0.5917 | 2.1040 |
| 2024-03-27 | 0.5733 | 2.1060 |
| 2024-03-26 | 0.5636 | 2.0970 |
| 2024-03-25 | 0.5601 | 2.1020 |
| 2024-03-24 | 0.5581 | 2.1270 |
| 2024-03-24 | 1.1168 | 2.1270 |
| 2024-03-23 | 0.5587 | 2.1300 |
| 2024-03-22 | 0.5884 | 2.1330 |
| 2024-03-21 | 0.5945 | 2.1200 |
| 2024-03-20 | 0.5561 | 2.1060 |
| 2024-03-19 | 0.5734 | 2.1160 |
| 2024-03-18 | 0.6077 | 2.1210 |
| 2024-03-17 | 1.1270 | 2.1080 |
| 2024-03-17 | 0.5635 | 2.1080 |
| 2024-03-16 | 0.5635 | 2.1180 |
| 2024-03-15 | 0.5646 | 2.1280 |
| 2024-03-14 | 0.5679 | 2.1650 |
| 2024-03-13 | 0.5755 | 2.1760 |
| 2024-03-12 | 0.5821 | 2.1830 |
| 2024-03-11 | 0.5837 | 2.1890 |
| 2024-03-10 | 1.1641 | 2.1970 |
| 2024-03-10 | 0.5820 | 2.1970 |
| 2024-03-09 | 0.5820 | 2.2050 |
| 2024-03-08 | 0.6354 | 2.2130 |
| 2024-03-07 | 0.5869 | 2.1920 |
| 2024-03-06 | 0.5895 | 2.2010 |
| 2024-03-05 | 0.5941 | 2.2110 |
| 2024-03-04 | 0.5989 | 2.2220 |
| 2024-03-03 | 1.1925 | 2.2260 |
| 2024-03-03 | 0.5956 | 2.2260 |
| 2024-03-02 | 0.5970 | 2.2310 |
| 2024-03-01 | 0.5969 | 2.2360 |
| 2024-02-29 | 0.6039 | 2.2760 |
| 2024-02-28 | 0.6076 | 2.2800 |
| 2024-02-27 | 0.6151 | 2.2850 |
| 2024-02-26 | 0.6054 | 2.2950 |
| 2024-02-25 | 0.6064 | 2.3160 |
| 2024-02-25 | 1.2129 | 2.3160 |
| 2024-02-24 | 0.6064 | 2.3380 |
| 2024-02-23 | 0.6718 | 2.3610 |
| 2024-02-22 | 0.6118 | 2.3490 |
| 2024-02-21 | 0.6159 | 2.3690 |
| 2024-02-20 | 0.6341 | 2.3870 |
| 2024-02-19 | 0.6442 | 2.3950 |
| 2024-02-18 | 6.4927 | 2.3980 |
| 2024-02-18 | 0.6491 | 2.3980 |
| 2024-02-17 | 0.6492 | 2.3980 |
| 2024-02-16 | 0.6492 | 2.3980 |
| 2024-02-15 | 0.6492 | 2.3980 |
| 2024-02-14 | 0.6493 | 2.3980 |
| 2024-02-13 | 0.6493 | 2.4000 |
| 2024-02-12 | 0.6493 | 2.4030 |
| 2024-02-11 | 0.6493 | 2.4060 |
| 2024-02-10 | 0.6494 | 2.4090 |
| 2024-02-09 | 0.6494 | 2.4120 |
| 2024-02-08 | 0.6495 | 2.4150 |
| 2024-02-07 | 0.6517 | 2.4180 |
| 2024-02-06 | 0.6556 | 2.4270 |
| 2024-02-05 | 0.6548 | 2.4310 |
| 2024-02-04 | 1.3100 | 2.4380 |
| 2024-02-04 | 0.6550 | 2.4380 |
| 2024-02-03 | 0.6550 | 2.4400 |
| 2024-02-02 | 0.6557 | 2.4430 |
| 2024-02-01 | 0.6542 | 2.4450 |
| 2024-01-31 | 0.6681 | 2.4410 |
| 2024-01-30 | 0.6633 | 2.4280 |
| 2024-01-29 | 0.6677 | 2.4200 |
| 2024-01-28 | 0.6597 | 2.4110 |
| 2024-01-28 | 1.3195 | 2.4110 |
| 2024-01-27 | 0.6598 | 2.4060 |
| 2024-01-26 | 0.6602 | 2.4010 |
| 2024-01-25 | 0.6469 | 2.3970 |
| 2024-01-24 | 0.6442 | 2.4010 |
| 2024-01-23 | 0.6475 | 2.4070 |
| 2024-01-22 | 0.6499 | 2.4110 |
| 2024-01-21 | 1.3025 | 2.4160 |
| 2024-01-21 | 0.6513 | 2.4160 |
| 2024-01-20 | 0.6513 | 2.4190 |
| 2024-01-19 | 0.6513 | 2.4220 |
| 2024-01-18 | 0.6548 | 2.4260 |
| 2024-01-17 | 0.6564 | 2.4300 |
| 2024-01-16 | 0.6550 | 2.4350 |
