交银天利宝货币C(018599)
2026-04-29
0.2740
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 0.2740 | 1.1080 |
| 2026-04-28 | 0.3138 | 1.1290 |
| 2026-04-27 | 0.3524 | 1.1660 |
| 2026-04-26 | 0.2750 | 1.1740 |
| 2026-04-26 | 0.5422 | 1.1740 |
| 2026-04-25 | 0.2673 | 1.1770 |
| 2026-04-24 | 0.2863 | 1.1850 |
| 2026-04-23 | 0.3445 | 1.1900 |
| 2026-04-22 | 0.3144 | 1.1750 |
| 2026-04-21 | 0.3843 | 1.1770 |
| 2026-04-20 | 0.3659 | 1.1610 |
| 2026-04-19 | 0.5630 | 1.1380 |
| 2026-04-19 | 0.2815 | 1.1380 |
| 2026-04-18 | 0.2815 | 1.1570 |
| 2026-04-17 | 0.2963 | 1.1760 |
| 2026-04-16 | 0.3166 | 1.2470 |
| 2026-04-15 | 0.3175 | 1.2490 |
| 2026-04-14 | 0.3553 | 1.2510 |
| 2026-04-13 | 0.3210 | 1.2800 |
| 2026-04-12 | 0.6359 | 1.2820 |
| 2026-04-12 | 0.3179 | 1.2820 |
| 2026-04-11 | 0.3180 | 1.2850 |
| 2026-04-10 | 0.4304 | 1.2880 |
| 2026-04-09 | 0.3204 | 1.2320 |
| 2026-04-08 | 0.3222 | 1.2360 |
| 2026-04-07 | 0.4101 | 1.2380 |
| 2026-04-06 | 0.3238 | 1.2080 |
| 2026-04-06 | 0.9715 | 1.2080 |
| 2026-04-05 | 0.3238 | 1.2380 |
| 2026-04-04 | 0.3238 | 1.2400 |
| 2026-04-03 | 0.3251 | 1.2420 |
| 2026-04-02 | 0.3274 | 1.2430 |
| 2026-04-01 | 0.3264 | 1.2540 |
| 2026-03-31 | 0.3525 | 1.2910 |
| 2026-03-30 | 0.3814 | 1.2760 |
| 2026-03-29 | 0.3271 | 1.3300 |
| 2026-03-29 | 0.6543 | 1.3300 |
| 2026-03-28 | 0.3271 | 1.3190 |
| 2026-03-27 | 0.3281 | 1.3110 |
| 2026-03-26 | 0.3480 | 1.3740 |
| 2026-03-25 | 0.3961 | 1.3700 |
| 2026-03-24 | 0.3237 | 1.3610 |
| 2026-03-23 | 0.4831 | 1.3310 |
| 2026-03-22 | 0.3072 | 1.3360 |
| 2026-03-22 | 0.6192 | 1.3360 |
| 2026-03-21 | 0.3120 | 1.3460 |
| 2026-03-20 | 0.4477 | 1.3550 |
| 2026-03-19 | 0.3399 | 1.3350 |
| 2026-03-18 | 0.3784 | 1.3260 |
| 2026-03-17 | 0.2682 | 1.2970 |
| 2026-03-16 | 0.4912 | 1.3870 |
| 2026-03-15 | 0.3276 | 1.3040 |
| 2026-03-15 | 0.6553 | 1.3040 |
| 2026-03-14 | 0.3276 | 1.3070 |
| 2026-03-13 | 0.4097 | 1.3100 |
| 2026-03-12 | 0.3245 | 1.4420 |
| 2026-03-11 | 0.3226 | 1.4470 |
| 2026-03-10 | 0.4381 | 1.4530 |
| 2026-03-09 | 0.3348 | 1.3950 |
| 2026-03-08 | 0.6666 | 1.4880 |
| 2026-03-08 | 0.3333 | 1.4880 |
| 2026-03-07 | 0.3333 | 1.4880 |
| 2026-03-06 | 0.6588 | 1.4890 |
| 2026-03-05 | 0.3336 | 1.3170 |
| 2026-03-04 | 0.3352 | 1.3190 |
| 2026-03-03 | 0.3277 | 1.3180 |
| 2026-03-02 | 0.5105 | 1.3220 |
| 2026-03-01 | 0.3337 | 1.2290 |
| 2026-03-01 | 0.6682 | 1.2290 |
| 2026-02-28 | 0.3345 | 1.2300 |
| 2026-02-27 | 0.3338 | 1.2310 |
| 2026-02-26 | 0.3384 | 1.2310 |
| 2026-02-25 | 0.3331 | 1.2300 |
| 2026-02-24 | 0.3342 | 1.2310 |
| 2026-02-23 | 3.3542 | 1.2320 |
| 2026-02-23 | 0.3354 | 1.2320 |
| 2026-02-22 | 0.3354 | 1.2320 |
| 2026-02-21 | 0.3354 | 1.2320 |
| 2026-02-20 | 0.3354 | 1.2320 |
| 2026-02-19 | 0.3354 | 1.2320 |
| 2026-02-18 | 0.3354 | 1.2310 |
| 2026-02-17 | 0.3354 | 1.2290 |
| 2026-02-16 | 0.3354 | 1.2270 |
| 2026-02-15 | 0.3354 | 1.2250 |
| 2026-02-14 | 0.3354 | 1.2240 |
| 2026-02-13 | 0.3353 | 1.2220 |
| 2026-02-12 | 0.3348 | 1.2210 |
| 2026-02-11 | 0.3316 | 1.2600 |
| 2026-02-10 | 0.3313 | 1.2610 |
| 2026-02-09 | 0.3322 | 1.2620 |
| 2026-02-08 | 0.6650 | 1.2650 |
| 2026-02-08 | 0.3325 | 1.2650 |
| 2026-02-07 | 0.3325 | 1.2660 |
| 2026-02-06 | 0.3326 | 1.2670 |
| 2026-02-05 | 0.4089 | 1.2690 |
| 2026-02-04 | 0.3333 | 1.3460 |
| 2026-02-03 | 0.3335 | 1.3450 |
| 2026-02-02 | 0.3369 | 1.3460 |
| 2026-02-01 | 0.6692 | 1.3700 |
| 2026-02-01 | 0.3346 | 1.3700 |
| 2026-01-31 | 0.3346 | 1.3700 |
| 2026-01-30 | 0.3373 | 1.3690 |
| 2026-01-29 | 0.5546 | 1.6580 |
| 2026-01-28 | 0.3299 | 1.5400 |
| 2026-01-27 | 0.3354 | 1.5400 |
| 2026-01-26 | 0.3833 | 1.5380 |
| 2026-01-25 | 0.3337 | 1.6230 |
| 2026-01-25 | 0.6673 | 1.6230 |
| 2026-01-24 | 0.3337 | 1.6220 |
| 2026-01-23 | 0.8835 | 1.6210 |
| 2026-01-22 | 0.3309 | 1.3440 |
| 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 |
