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)
2024-05-17
0.6729
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.6729 | 1.7950 |
| 2024-05-16 | 0.4521 | 1.6830 |
| 2024-05-15 | 0.4550 | 1.6900 |
| 2024-05-14 | 0.4553 | 1.6980 |
| 2024-05-13 | 0.4592 | 1.7050 |
| 2024-05-12 | 0.9182 | 1.7130 |
| 2024-05-12 | 0.4570 | 1.7130 |
| 2024-05-11 | 0.4612 | 1.7230 |
| 2024-05-10 | 0.4614 | 1.7300 |
| 2024-05-09 | 0.4657 | 1.7380 |
| 2024-05-08 | 0.4685 | 1.7430 |
| 2024-05-07 | 0.4702 | 1.7460 |
| 2024-05-06 | 0.4743 | 1.7500 |
| 2024-05-05 | 0.4751 | 1.8020 |
| 2024-05-05 | 2.3755 | 1.8020 |
| 2024-05-04 | 0.4751 | 1.9730 |
| 2024-05-03 | 0.4751 | 1.9740 |
| 2024-05-02 | 0.4751 | 2.1290 |
| 2024-05-01 | 0.4751 | 2.1290 |
| 2024-04-30 | 0.4780 | 2.1320 |
| 2024-04-29 | 0.5726 | 2.1350 |
| 2024-04-28 | 0.7958 | 2.2770 |
| 2024-04-28 | 1.2724 | 2.2770 |
| 2024-04-27 | 0.4766 | 2.1100 |
| 2024-04-26 | 0.7667 | 2.1140 |
| 2024-04-25 | 0.4761 | 2.1380 |
| 2024-04-24 | 0.4797 | 2.1440 |
| 2024-04-23 | 0.4841 | 2.1450 |
| 2024-04-22 | 0.8392 | 2.1880 |
| 2024-04-21 | 0.4830 | 2.1930 |
| 2024-04-21 | 0.9663 | 2.1930 |
| 2024-04-20 | 0.4833 | 2.1970 |
| 2024-04-19 | 0.8120 | 2.2000 |
| 2024-04-18 | 0.4880 | 2.1830 |
| 2024-04-17 | 0.4813 | 2.1850 |
| 2024-04-16 | 0.5644 | 2.1920 |
| 2024-04-15 | 0.8484 | 2.1540 |
| 2024-04-14 | 0.4898 | 2.1580 |
| 2024-04-14 | 0.9797 | 2.1580 |
| 2024-04-13 | 0.4899 | 2.1620 |
| 2024-04-12 | 0.7805 | 2.1660 |
| 2024-04-11 | 0.4918 | 2.0160 |
| 2024-04-10 | 0.4935 | 2.0190 |
| 2024-04-09 | 0.4931 | 2.0220 |
| 2024-04-08 | 0.8554 | 2.0260 |
| 2024-04-07 | 0.4981 | 1.8350 |
| 2024-04-07 | 1.9925 | 1.8350 |
| 2024-04-06 | 0.4981 | 1.8390 |
| 2024-04-05 | 0.4981 | 1.8420 |
| 2024-04-04 | 0.4981 | 1.8460 |
| 2024-04-03 | 0.4978 | 1.8460 |
| 2024-04-02 | 0.5019 | 1.8460 |
| 2024-04-01 | 0.4956 | 1.8800 |
| 2024-03-31 | 1.0097 | 2.0730 |
| 2024-03-31 | 0.5048 | 2.0730 |
| 2024-03-30 | 0.5048 | 2.0710 |
| 2024-03-29 | 0.5050 | 2.0680 |
| 2024-03-28 | 0.4991 | 2.0660 |
| 2024-03-27 | 0.4963 | 2.0630 |
| 2024-03-26 | 0.5659 | 2.1440 |
| 2024-03-25 | 0.8592 | 2.1080 |
| 2024-03-24 | 0.5003 | 1.9640 |
| 2024-03-24 | 1.0010 | 1.9640 |
| 2024-03-23 | 0.5007 | 1.9660 |
| 2024-03-22 | 0.5001 | 1.9680 |
| 2024-03-21 | 0.4929 | 1.9710 |
| 2024-03-20 | 0.6488 | 1.9840 |
| 2024-03-19 | 0.4984 | 1.9190 |
| 2024-03-18 | 0.5884 | 2.0060 |
| 2024-03-17 | 1.0094 | 2.0070 |
| 2024-03-17 | 0.5045 | 2.0070 |
| 2024-03-16 | 0.5048 | 2.0210 |
| 2024-03-15 | 0.5058 | 2.0350 |
| 2024-03-14 | 0.5166 | 2.1150 |
| 2024-03-13 | 0.5267 | 2.1220 |
| 2024-03-12 | 0.6615 | 2.1260 |
| 2024-03-11 | 0.5910 | 2.0590 |
| 2024-03-10 | 1.0614 | 2.1530 |
| 2024-03-10 | 0.5307 | 2.1530 |
| 2024-03-09 | 0.5307 | 2.1570 |
| 2024-03-08 | 0.6559 | 2.1610 |
| 2024-03-07 | 0.5314 | 2.1750 |
| 2024-03-06 | 0.5329 | 2.1750 |
| 2024-03-05 | 0.5370 | 2.1840 |
| 2024-03-04 | 0.7664 | 2.1920 |
| 2024-03-03 | 1.0773 | 2.1850 |
| 2024-03-03 | 0.5386 | 2.1850 |
| 2024-03-02 | 0.5386 | 2.1920 |
| 2024-03-01 | 0.6821 | 2.2020 |
| 2024-02-29 | 0.5308 | 2.1860 |
| 2024-02-28 | 0.5502 | 2.2140 |
| 2024-02-27 | 0.5515 | 2.5080 |
| 2024-02-26 | 0.7529 | 2.5600 |
| 2024-02-25 | 1.1099 | 2.4680 |
| 2024-02-25 | 0.5523 | 2.4680 |
| 2024-02-24 | 0.5576 | 2.4800 |
| 2024-02-23 | 0.6513 | 2.4890 |
| 2024-02-22 | 0.5836 | 2.4470 |
| 2024-02-21 | 1.1020 | 2.4420 |
| 2024-02-20 | 0.6474 | 2.1610 |
| 2024-02-19 | 0.5818 | 2.1220 |
| 2024-02-18 | 0.5742 | 2.1180 |
| 2024-02-18 | 5.7421 | 2.1180 |
| 2024-02-17 | 0.5742 | 2.1180 |
| 2024-02-16 | 0.5742 | 2.1180 |
| 2024-02-15 | 0.5742 | 2.1180 |
| 2024-02-14 | 0.5742 | 2.1180 |
| 2024-02-13 | 0.5742 | 2.1210 |
| 2024-02-12 | 0.5742 | 2.1480 |
| 2024-02-11 | 0.5742 | 2.1510 |
| 2024-02-10 | 0.5743 | 2.1510 |
| 2024-02-09 | 0.5743 | 2.1520 |
| 2024-02-08 | 0.5748 | 2.1520 |
| 2024-02-07 | 0.5792 | 2.1480 |
| 2024-02-06 | 0.6251 | 2.1460 |
| 2024-02-05 | 0.5800 | 2.1300 |
| 2024-02-04 | 1.1495 | 2.1530 |
| 2024-02-04 | 0.5748 | 2.1530 |
| 2024-02-03 | 0.5748 | 2.1520 |
| 2024-02-02 | 0.5743 | 2.1520 |
