交银天利宝货币C(018599)
2026-10-20
0.2947
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.2947 | 1.0690 |
| 2026-10-19 | 0.2884 | 1.0670 |
| 2026-10-18 | 0.5736 | 1.0790 |
| 2026-10-18 | 0.2868 | 1.0790 |
| 2026-10-17 | 0.2868 | 1.0800 |
| 2026-10-16 | 0.2872 | 1.0800 |
| 2026-10-15 | 0.3067 | 1.0850 |
| 2026-10-14 | 0.2881 | 1.0770 |
| 2026-10-13 | 0.2908 | 1.0800 |
| 2026-10-12 | 0.3124 | 1.0810 |
| 2026-10-11 | 0.2875 | 1.0710 |
| 2026-10-11 | 0.5756 | 1.0710 |
| 2026-10-10 | 0.2881 | 1.0740 |
| 2026-10-09 | 0.2955 | 1.0770 |
| 2026-10-08 | 0.2919 | 1.0750 |
| 2026-10-07 | 0.2932 | 1.0760 |
| 2026-10-07 | 2.0528 | 1.0760 |
| 2026-10-06 | 0.2932 | 1.0890 |
| 2026-10-05 | 0.2932 | 1.0770 |
| 2026-10-04 | 0.2933 | 1.2460 |
| 2026-10-03 | 0.2933 | 1.2410 |
| 2026-10-02 | 0.2933 | 1.2370 |
| 2026-10-01 | 0.2933 | 1.2320 |
| 2026-09-30 | 0.3176 | 1.3160 |
| 2026-09-29 | 0.2711 | 1.2430 |
| 2026-09-28 | 0.6129 | 1.1840 |
| 2026-09-27 | 0.8537 | 1.1000 |
| 2026-09-27 | 0.2846 | 1.1000 |
| 2026-09-26 | 0.2846 | 1.0800 |
| 2026-09-25 | 0.2846 | 1.0600 |
| 2026-09-24 | 0.4522 | 1.1640 |
| 2026-09-23 | 0.1794 | 1.1810 |
| 2026-09-22 | 0.1594 | 1.1790 |
| 2026-09-21 | 0.4532 | 1.1840 |
| 2026-09-20 | 0.4936 | 1.1150 |
| 2026-09-20 | 0.2474 | 1.1150 |
| 2026-09-19 | 0.2462 | 1.1130 |
| 2026-09-18 | 0.4810 | 1.1120 |
| 2026-09-17 | 0.4842 | 1.1810 |
| 2026-09-16 | 0.1771 | 1.1830 |
| 2026-09-15 | 0.1690 | 1.1840 |
| 2026-09-14 | 0.3220 | 1.1880 |
| 2026-09-13 | 0.2434 | 1.1560 |
| 2026-09-13 | 0.4868 | 1.1560 |
| 2026-09-12 | 0.2434 | 1.1430 |
| 2026-09-11 | 0.6133 | 1.1310 |
| 2026-09-10 | 0.4867 | 1.1680 |
| 2026-09-09 | 0.1795 | 1.1470 |
| 2026-09-08 | 0.1769 | 1.1780 |
| 2026-09-07 | 0.2608 | 1.2170 |
| 2026-09-06 | 0.4388 | 1.6790 |
| 2026-09-06 | 0.2194 | 1.6790 |
| 2026-09-05 | 0.2194 | 1.6630 |
| 2026-09-04 | 0.6850 | 1.6330 |
| 2026-09-03 | 0.4468 | 1.7260 |
| 2026-09-02 | 0.2377 | 1.6150 |
| 2026-09-01 | 0.2515 | 1.6300 |
| 2026-08-31 | 1.1335 | 1.6050 |
| 2026-08-30 | 0.3526 | 1.4780 |
| 2026-08-30 | 0.1890 | 1.4780 |
| 2026-08-29 | 0.1635 | 1.4270 |
| 2026-08-28 | 0.8595 | 1.3890 |
| 2026-08-27 | 0.2375 | 1.1840 |
| 2026-08-26 | 0.2671 | 1.2220 |
| 2026-08-25 | 0.2032 | 1.1010 |
| 2026-08-24 | 0.8945 | 1.3600 |
| 2026-08-23 | 0.1837 | 1.1570 |
| 2026-08-23 | 0.0919 | 1.1570 |
| 2026-08-22 | 0.0918 | 1.1720 |
| 2026-08-21 | 0.4711 | 1.1870 |
| 2026-08-20 | 0.3090 | 1.1660 |
| 2026-08-19 | 0.0382 | 1.1010 |
| 2026-08-18 | 0.6938 | 1.1950 |
| 2026-08-17 | 0.5110 | 1.0940 |
| 2026-08-16 | 0.1198 | 1.1210 |
| 2026-08-16 | 0.2395 | 1.1210 |
| 2026-08-15 | 0.1197 | 1.1640 |
| 2026-08-14 | 0.4321 | 1.2070 |
| 2026-08-13 | 0.1856 | 1.1040 |
| 2026-08-12 | 0.2160 | 1.1090 |
| 2026-08-11 | 0.5020 | 1.1000 |
| 2026-08-10 | 0.5635 | 1.0990 |
| 2026-08-09 | 0.2009 | 1.1120 |
| 2026-08-09 | 0.4018 | 1.1120 |
| 2026-08-08 | 0.2009 | 1.1070 |
| 2026-08-07 | 0.2375 | 1.1020 |
| 2026-08-06 | 0.1950 | 1.0980 |
| 2026-08-05 | 0.1985 | 1.0960 |
| 2026-08-04 | 0.4994 | 1.1010 |
| 2026-08-03 | 0.5888 | 1.1080 |
| 2026-08-02 | 0.3835 | 0.9930 |
| 2026-08-02 | 0.1912 | 0.9930 |
| 2026-08-01 | 0.1923 | 1.0350 |
| 2026-07-31 | 0.2294 | 1.0770 |
| 2026-07-30 | 0.1905 | 1.0990 |
| 2026-07-29 | 0.2090 | 1.1420 |
| 2026-07-28 | 0.5117 | 1.1710 |
| 2026-07-27 | 0.3710 | 1.1460 |
| 2026-07-26 | 0.5430 | 1.0950 |
| 2026-07-26 | 0.2715 | 1.0950 |
| 2026-07-25 | 0.2715 | 1.0960 |
| 2026-07-24 | 0.2716 | 1.0970 |
| 2026-07-23 | 0.2719 | 1.0990 |
| 2026-07-22 | 0.2640 | 1.1010 |
| 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 | 0.2737 | 1.1100 |
| 2026-07-12 | 0.5474 | 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 |
