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
交银天利宝货币C(018599)
2024-09-11
0.3922
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.3922 | 1.6130 |
| 2024-09-10 | 0.6588 | 1.6140 |
| 2024-09-09 | 0.4199 | 1.7110 |
| 2024-09-08 | 0.3801 | 1.7330 |
| 2024-09-08 | 0.7602 | 1.7330 |
| 2024-09-07 | 0.3801 | 1.7360 |
| 2024-09-06 | 0.4441 | 1.7400 |
| 2024-09-05 | 0.3930 | 1.7370 |
| 2024-09-04 | 0.3954 | 1.8560 |
| 2024-09-03 | 0.8403 | 1.8540 |
| 2024-09-02 | 0.4623 | 1.6160 |
| 2024-09-01 | 0.3856 | 1.5810 |
| 2024-09-01 | 0.7741 | 1.5810 |
| 2024-08-31 | 0.3885 | 1.5840 |
| 2024-08-30 | 0.4373 | 1.5850 |
| 2024-08-29 | 0.6166 | 1.8990 |
| 2024-08-28 | 0.3925 | 1.8070 |
| 2024-08-27 | 0.3926 | 1.8070 |
| 2024-08-26 | 0.3947 | 1.8060 |
| 2024-08-25 | 0.7823 | 1.8110 |
| 2024-08-25 | 0.3912 | 1.8110 |
| 2024-08-24 | 0.3912 | 1.8090 |
| 2024-08-23 | 1.0298 | 1.8080 |
| 2024-08-22 | 0.4431 | 1.6640 |
| 2024-08-21 | 0.3913 | 1.6550 |
| 2024-08-20 | 0.3913 | 1.7200 |
| 2024-08-19 | 0.4048 | 1.7200 |
| 2024-08-18 | 0.3878 | 1.8000 |
| 2024-08-18 | 0.7757 | 1.8000 |
| 2024-08-17 | 0.3879 | 1.8000 |
| 2024-08-16 | 0.7582 | 1.8000 |
| 2024-08-15 | 0.4259 | 1.6040 |
| 2024-08-14 | 0.5139 | 1.6120 |
| 2024-08-13 | 0.3922 | 1.5480 |
| 2024-08-12 | 0.5549 | 1.5480 |
| 2024-08-11 | 0.7767 | 1.5390 |
| 2024-08-11 | 0.3876 | 1.5390 |
| 2024-08-10 | 0.3891 | 1.5420 |
| 2024-08-09 | 0.3886 | 1.5450 |
| 2024-08-08 | 0.4406 | 1.5620 |
| 2024-08-07 | 0.3936 | 1.5410 |
| 2024-08-06 | 0.3913 | 1.5440 |
| 2024-08-05 | 0.5377 | 1.5480 |
| 2024-08-04 | 0.3939 | 1.5480 |
| 2024-08-04 | 0.7878 | 1.5480 |
| 2024-08-03 | 0.3939 | 1.5480 |
| 2024-08-02 | 0.4210 | 1.5490 |
| 2024-08-01 | 0.4007 | 1.5450 |
| 2024-07-31 | 0.3991 | 1.5450 |
| 2024-07-30 | 0.3989 | 1.5460 |
| 2024-07-29 | 0.5384 | 1.5470 |
| 2024-07-28 | 0.7897 | 1.8120 |
| 2024-07-28 | 0.3948 | 1.8120 |
| 2024-07-27 | 0.3948 | 1.8120 |
| 2024-07-26 | 0.4145 | 1.8130 |
| 2024-07-25 | 0.4006 | 1.8040 |
| 2024-07-24 | 0.4003 | 1.8180 |
| 2024-07-23 | 0.4011 | 1.8130 |
| 2024-07-22 | 1.0371 | 1.8120 |
| 2024-07-21 | 0.7932 | 1.6220 |
| 2024-07-21 | 0.3966 | 1.6220 |
| 2024-07-20 | 0.3966 | 1.6210 |
| 2024-07-19 | 0.3974 | 1.6210 |
| 2024-07-18 | 0.4263 | 1.6630 |
| 2024-07-17 | 0.3917 | 1.6470 |
| 2024-07-16 | 0.3982 | 1.7550 |
| 2024-07-15 | 0.6785 | 1.7900 |
| 2024-07-14 | 0.3955 | 1.6410 |
| 2024-07-14 | 0.7910 | 1.6410 |
| 2024-07-13 | 0.3955 | 1.6420 |
| 2024-07-12 | 0.4771 | 1.6440 |
| 2024-07-11 | 0.3959 | 1.6350 |
| 2024-07-10 | 0.5960 | 1.6370 |
| 2024-07-09 | 0.4644 | 1.5560 |
| 2024-07-08 | 0.3971 | 1.5260 |
| 2024-07-07 | 0.7967 | 1.5540 |
| 2024-07-07 | 0.3983 | 1.5540 |
| 2024-07-06 | 0.3984 | 1.5610 |
| 2024-07-05 | 0.4608 | 1.5670 |
| 2024-07-04 | 0.3994 | 1.5410 |
| 2024-07-03 | 0.4430 | 1.5480 |
| 2024-07-02 | 0.4068 | 1.5450 |
| 2024-07-01 | 0.4503 | 1.6570 |
| 2024-06-30 | 0.4110 | 1.9340 |
| 2024-06-30 | 0.8220 | 1.9340 |
| 2024-06-29 | 0.4110 | 1.9350 |
| 2024-06-28 | 0.4110 | 1.9400 |
| 2024-06-27 | 0.4131 | 1.9450 |
| 2024-06-26 | 0.4368 | 1.9590 |
| 2024-06-25 | 0.6187 | 1.9510 |
| 2024-06-24 | 0.9713 | 1.8510 |
| 2024-06-23 | 0.8340 | 2.0120 |
| 2024-06-23 | 0.4132 | 2.0120 |
| 2024-06-22 | 0.4208 | 2.0170 |
| 2024-06-21 | 0.4206 | 2.0170 |
| 2024-06-20 | 0.4388 | 2.0170 |
| 2024-06-19 | 0.4222 | 2.0080 |
| 2024-06-18 | 0.4299 | 2.0490 |
| 2024-06-17 | 1.2746 | 2.0490 |
| 2024-06-16 | 0.8438 | 1.6010 |
| 2024-06-16 | 0.4229 | 1.6010 |
| 2024-06-15 | 0.4209 | 1.6050 |
| 2024-06-14 | 0.4206 | 1.6100 |
| 2024-06-13 | 0.4223 | 1.6160 |
| 2024-06-12 | 0.4990 | 1.6220 |
| 2024-06-11 | 0.4294 | 1.5900 |
| 2024-06-10 | 0.4307 | 1.6110 |
| 2024-06-10 | 1.2923 | 1.6110 |
| 2024-06-09 | 0.4308 | 1.6190 |
| 2024-06-08 | 0.4308 | 1.6280 |
| 2024-06-07 | 0.4306 | 1.6360 |
| 2024-06-06 | 0.4349 | 1.6440 |
| 2024-06-05 | 0.4385 | 1.6500 |
| 2024-06-04 | 0.4695 | 1.6550 |
| 2024-06-03 | 0.4456 | 1.6420 |
| 2024-06-02 | 0.4466 | 1.6620 |
| 2024-06-02 | 0.8932 | 1.6620 |
| 2024-06-01 | 0.4466 | 1.6600 |
| 2024-05-31 | 0.4463 | 1.6580 |
| 2024-05-30 | 0.4460 | 1.7740 |
