交银天利宝货币C(018599)
2026-01-21
0.3309
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 0.3309 | 1.3440 |
| 2026-01-20 | 0.3310 | 1.3430 |
| 2026-01-19 | 0.5440 | 1.3470 |
| 2026-01-18 | 0.3317 | 1.2490 |
| 2026-01-18 | 0.6634 | 1.2490 |
| 2026-01-17 | 0.3317 | 1.2530 |
| 2026-01-16 | 0.3605 | 1.2580 |
| 2026-01-15 | 0.3311 | 1.2470 |
| 2026-01-14 | 0.3282 | 1.2500 |
| 2026-01-13 | 0.3393 | 1.2560 |
| 2026-01-12 | 0.3576 | 1.2540 |
| 2026-01-11 | 0.3401 | 1.2500 |
| 2026-01-11 | 0.6802 | 1.2500 |
| 2026-01-10 | 0.3401 | 1.2470 |
| 2026-01-09 | 0.3412 | 1.2450 |
| 2026-01-08 | 0.3365 | 1.2420 |
| 2026-01-07 | 0.3389 | 1.2410 |
| 2026-01-06 | 0.3357 | 1.2390 |
| 2026-01-05 | 0.3492 | 1.2550 |
| 2026-01-04 | 0.3356 | 1.2600 |
| 2026-01-04 | 1.3424 | 1.2600 |
| 2026-01-03 | 0.3356 | 1.2500 |
| 2026-01-02 | 0.3356 | 1.2410 |
| 2026-01-01 | 0.3356 | 1.2770 |
| 2025-12-31 | 0.3348 | 1.2730 |
| 2025-12-30 | 0.3658 | 1.2860 |
| 2025-12-29 | 0.3579 | 1.3390 |
| 2025-12-28 | 0.3180 | 1.3330 |
| 2025-12-28 | 0.6361 | 1.3330 |
| 2025-12-27 | 0.3180 | 1.3340 |
| 2025-12-26 | 0.4042 | 1.3350 |
| 2025-12-25 | 0.3282 | 1.4160 |
| 2025-12-24 | 0.3582 | 1.4080 |
| 2025-12-23 | 0.4670 | 1.3830 |
| 2025-12-22 | 0.3459 | 1.2980 |
| 2025-12-21 | 0.3203 | 1.3310 |
| 2025-12-21 | 0.6405 | 1.3310 |
| 2025-12-20 | 0.3203 | 1.3280 |
| 2025-12-19 | 0.5562 | 1.3240 |
| 2025-12-18 | 0.3145 | 1.2480 |
| 2025-12-17 | 0.3106 | 1.2640 |
| 2025-12-16 | 0.3062 | 1.2670 |
| 2025-12-15 | 0.4085 | 1.2740 |
| 2025-12-14 | 0.6271 | 1.2740 |
| 2025-12-14 | 0.3136 | 1.2740 |
| 2025-12-13 | 0.3136 | 1.2760 |
| 2025-12-12 | 0.4116 | 1.2770 |
| 2025-12-11 | 0.3449 | 1.5090 |
| 2025-12-10 | 0.3153 | 1.5390 |
| 2025-12-09 | 0.3202 | 1.5460 |
| 2025-12-08 | 0.4093 | 1.5420 |
| 2025-12-07 | 0.6331 | 1.4920 |
| 2025-12-07 | 0.3165 | 1.4920 |
| 2025-12-06 | 0.3165 | 1.4890 |
| 2025-12-05 | 0.8494 | 1.4860 |
| 2025-12-04 | 0.4026 | 1.2860 |
| 2025-12-03 | 0.3287 | 1.2390 |
| 2025-12-02 | 0.3121 | 1.3030 |
| 2025-12-01 | 0.3141 | 1.3020 |
| 2025-11-30 | 0.3115 | 1.3010 |
| 2025-11-30 | 0.6229 | 1.3010 |
| 2025-11-29 | 0.3115 | 1.3030 |
| 2025-11-28 | 0.4704 | 1.3050 |
| 2025-11-27 | 0.3142 | 1.2220 |
| 2025-11-26 | 0.4486 | 1.3020 |
| 2025-11-25 | 0.3105 | 1.2300 |
| 2025-11-24 | 0.3125 | 1.2300 |
| 2025-11-23 | 0.6295 | 1.2300 |
| 2025-11-23 | 0.3147 | 1.2300 |
| 2025-11-22 | 0.3148 | 1.2290 |
| 2025-11-21 | 0.3138 | 1.2280 |
| 2025-11-20 | 0.4667 | 1.2490 |
| 2025-11-19 | 0.3125 | 1.3050 |
| 2025-11-18 | 0.3097 | 1.3070 |
| 2025-11-17 | 0.3127 | 1.3120 |
| 2025-11-16 | 0.3127 | 1.3140 |
| 2025-11-16 | 0.6253 | 1.3140 |
| 2025-11-15 | 0.3127 | 1.3160 |
| 2025-11-14 | 0.3530 | 1.3170 |
| 2025-11-13 | 0.5740 | 1.2970 |
| 2025-11-12 | 0.3160 | 1.7040 |
| 2025-11-11 | 0.3196 | 1.6970 |
| 2025-11-10 | 0.3159 | 1.6920 |
| 2025-11-09 | 0.3157 | 1.6900 |
| 2025-11-09 | 0.6315 | 1.6900 |
| 2025-11-08 | 0.3158 | 1.6880 |
| 2025-11-07 | 0.3153 | 1.6850 |
| 2025-11-06 | 1.3414 | 1.6830 |
| 2025-11-05 | 0.3040 | 1.2610 |
| 2025-11-04 | 0.3101 | 1.2750 |
| 2025-11-03 | 0.3111 | 1.2740 |
| 2025-11-02 | 0.3118 | 1.2730 |
| 2025-11-02 | 0.6236 | 1.2730 |
| 2025-11-01 | 0.3118 | 1.2710 |
| 2025-10-31 | 0.3113 | 1.2690 |
| 2025-10-30 | 0.5431 | 1.2680 |
| 2025-10-29 | 0.3309 | 1.2770 |
| 2025-10-28 | 0.3082 | 1.2650 |
| 2025-10-27 | 0.3085 | 1.2650 |
| 2025-10-26 | 0.3086 | 1.2650 |
| 2025-10-26 | 0.6172 | 1.2650 |
| 2025-10-25 | 0.3086 | 1.2650 |
| 2025-10-24 | 0.3081 | 1.2650 |
| 2025-10-23 | 0.5616 | 1.2650 |
| 2025-10-22 | 0.3075 | 1.2340 |
| 2025-10-21 | 0.3081 | 1.2340 |
| 2025-10-20 | 0.3081 | 1.2350 |
| 2025-10-19 | 0.6170 | 1.2390 |
| 2025-10-19 | 0.3085 | 1.2390 |
| 2025-10-18 | 0.3085 | 1.2400 |
| 2025-10-17 | 0.3083 | 1.2410 |
| 2025-10-16 | 0.5023 | 1.2400 |
| 2025-10-15 | 0.3092 | 1.2740 |
| 2025-10-14 | 0.3096 | 1.2770 |
| 2025-10-13 | 0.3148 | 1.2810 |
| 2025-10-12 | 0.3102 | 1.2820 |
| 2025-10-12 | 0.6204 | 1.2820 |
| 2025-10-11 | 0.3102 | 1.2850 |
| 2025-10-10 | 0.3081 | 1.2880 |
| 2025-10-09 | 0.5650 | 1.2920 |
