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财务数据

交银天益宝货币E(003969)

2020-08-14     0.4766
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净值发布日期 单位净值 累计净值
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
2020-05-310.92682.3180
2020-05-290.46312.3110
2020-05-280.50672.3080
2020-05-270.45412.2790
2020-05-261.21892.2770
2020-05-250.82611.8640
2020-05-240.91381.6630
2020-05-220.45631.6580
2020-05-210.45231.6570
2020-05-200.45081.6580
2020-05-190.44231.6600
2020-05-180.44771.6670
2020-05-170.90521.6660
2020-05-150.45281.6630
2020-05-140.45531.6610
2020-05-130.45511.6660
2020-05-120.45451.6660
2020-05-110.44581.6690
2020-05-100.89971.6750
2020-05-080.44961.6850
2020-05-070.46351.6900
2020-05-060.45631.6860
2020-05-052.29391.9350
2020-04-300.45602.1750
2020-04-290.92632.1610
2020-04-280.74151.8940
2020-04-270.43221.7270
2020-04-260.86111.7260
2020-04-240.70861.7370
2020-04-230.42991.5950
2020-04-220.42501.6040
2020-04-210.42771.6180
2020-04-200.42901.6580
2020-04-190.88191.7600
2020-04-170.44061.7970
2020-04-160.44771.9150
2020-04-150.45181.9480
2020-04-140.50261.9650
2020-04-130.62221.9560
2020-04-120.95121.8850
2020-04-100.66321.8980
2020-04-090.50891.8050
2020-04-080.48401.8090
2020-04-070.48571.8330
2020-04-061.46511.8570
2020-04-030.48781.9140
2020-04-020.51641.9800
2020-04-010.52921.9790
2020-03-310.53111.9650
2020-03-300.52051.9600
2020-03-291.05162.0210
2020-03-270.61112.0700
2020-03-260.51452.1480
2020-03-250.50332.1880
2020-03-240.52192.3070
2020-03-230.63582.5400
2020-03-221.14232.5350