交银天利宝货币C(018599)
2026-07-21
0.4646
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.4646 | 1.1060 |
| 2026-07-20 | 0.2732 | 1.0880 |
| 2026-07-19 | 0.2738 | 1.1020 |
| 2026-07-19 | 0.5477 | 1.1020 |
| 2026-07-18 | 0.2738 | 1.1020 |
| 2026-07-17 | 0.2745 | 1.1020 |
| 2026-07-16 | 0.2753 | 1.1010 |
| 2026-07-15 | 0.2748 | 1.1000 |
| 2026-07-14 | 0.4302 | 1.1000 |
| 2026-07-13 | 0.2999 | 1.0720 |
| 2026-07-12 | 0.5474 | 1.1100 |
| 2026-07-12 | 0.2737 | 1.1100 |
| 2026-07-11 | 0.2736 | 1.1090 |
| 2026-07-10 | 0.2728 | 1.1080 |
| 2026-07-09 | 0.2735 | 1.1070 |
| 2026-07-08 | 0.2737 | 1.1070 |
| 2026-07-07 | 0.3786 | 1.1050 |
| 2026-07-06 | 0.3705 | 1.1070 |
| 2026-07-05 | 0.5435 | 1.0560 |
| 2026-07-05 | 0.2718 | 1.0560 |
| 2026-07-04 | 0.2718 | 1.0580 |
| 2026-07-03 | 0.2724 | 1.0600 |
| 2026-07-02 | 0.2721 | 1.0610 |
| 2026-07-01 | 0.2701 | 1.0630 |
| 2026-06-30 | 0.3831 | 1.1220 |
| 2026-06-29 | 0.2732 | 1.1350 |
| 2026-06-28 | 0.5509 | 1.1610 |
| 2026-06-28 | 0.2755 | 1.1610 |
| 2026-06-27 | 0.2755 | 1.1580 |
| 2026-06-26 | 0.2749 | 1.1560 |
| 2026-06-25 | 0.2750 | 1.1540 |
| 2026-06-24 | 0.3829 | 1.2740 |
| 2026-06-23 | 0.4066 | 1.2290 |
| 2026-06-22 | 0.3225 | 1.1540 |
| 2026-06-21 | 0.8127 | 1.1560 |
| 2026-06-21 | 0.2709 | 1.1560 |
| 2026-06-20 | 0.2709 | 1.1550 |
| 2026-06-19 | 0.2709 | 1.1540 |
| 2026-06-18 | 0.5041 | 1.2510 |
| 2026-06-17 | 0.2964 | 1.1490 |
| 2026-06-16 | 0.2653 | 1.1700 |
| 2026-06-15 | 0.3251 | 1.1670 |
| 2026-06-14 | 0.5391 | 1.1450 |
| 2026-06-14 | 0.2695 | 1.1450 |
| 2026-06-13 | 0.2695 | 1.1450 |
| 2026-06-12 | 0.4552 | 1.1450 |
| 2026-06-11 | 0.3099 | 1.1490 |
| 2026-06-10 | 0.3362 | 1.1260 |
| 2026-06-09 | 0.2600 | 1.1610 |
| 2026-06-08 | 0.2832 | 1.1540 |
| 2026-06-07 | 0.2692 | 1.1670 |
| 2026-06-07 | 0.5384 | 1.1670 |
| 2026-06-06 | 0.2692 | 1.1570 |
| 2026-06-05 | 0.4632 | 1.1480 |
| 2026-06-04 | 0.2668 | 1.1170 |
| 2026-06-03 | 0.4017 | 1.1250 |
| 2026-06-02 | 0.2472 | 1.1250 |
| 2026-06-01 | 0.3080 | 1.1430 |
| 2026-05-31 | 0.2510 | 1.1450 |
| 2026-05-31 | 0.5020 | 1.1450 |
| 2026-05-30 | 0.2510 | 1.1600 |
| 2026-05-29 | 0.4052 | 1.1750 |
| 2026-05-28 | 0.2818 | 1.1080 |
| 2026-05-27 | 0.4009 | 1.1400 |
| 2026-05-26 | 0.2813 | 1.1690 |
| 2026-05-25 | 0.3125 | 1.1650 |
| 2026-05-24 | 0.5578 | 1.1450 |
| 2026-05-24 | 0.2789 | 1.1450 |
| 2026-05-23 | 0.2789 | 1.1390 |
| 2026-05-22 | 0.2786 | 1.1360 |
| 2026-05-21 | 0.3438 | 1.1330 |
| 2026-05-20 | 0.4543 | 1.0980 |
| 2026-05-19 | 0.2740 | 1.1000 |
| 2026-05-18 | 0.2748 | 1.1260 |
| 2026-05-17 | 0.2686 | 1.1240 |
| 2026-05-17 | 0.5408 | 1.1240 |
| 2026-05-16 | 0.2723 | 1.1260 |
| 2026-05-15 | 0.2724 | 1.1250 |
| 2026-05-14 | 0.2773 | 1.1250 |
| 2026-05-13 | 0.4582 | 1.1270 |
| 2026-05-12 | 0.3231 | 1.2030 |
| 2026-05-11 | 0.2716 | 1.1770 |
| 2026-05-10 | 0.2716 | 1.1780 |
| 2026-05-10 | 0.5433 | 1.1780 |
| 2026-05-09 | 0.2716 | 1.1800 |
| 2026-05-08 | 0.2720 | 1.1820 |
| 2026-05-07 | 0.2819 | 1.1840 |
| 2026-05-06 | 0.6017 | 1.1790 |
| 2026-05-05 | 0.2731 | 1.0070 |
| 2026-05-05 | 1.3733 | 1.0070 |
| 2026-05-04 | 0.2750 | 1.0280 |
| 2026-05-03 | 0.2750 | 1.0690 |
| 2026-05-02 | 0.2750 | 1.0690 |
| 2026-05-01 | 0.2750 | 1.0650 |
| 2026-04-30 | 0.2739 | 1.0710 |
| 2026-04-29 | 0.2740 | 1.1080 |
| 2026-04-28 | 0.3138 | 1.1290 |
| 2026-04-27 | 0.3524 | 1.1660 |
| 2026-04-26 | 0.5422 | 1.1740 |
| 2026-04-26 | 0.2750 | 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 | 0.3179 | 1.2820 |
| 2026-04-12 | 0.6359 | 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 |
