交银现金宝货币E(002918)
2024-11-22
0.4302
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4302 | 1.9020 |
| 2024-11-21 | 0.4264 | 1.9120 |
| 2024-11-20 | 0.5549 | 1.9230 |
| 2024-11-19 | 0.4842 | 1.8560 |
| 2024-11-18 | 0.8673 | 1.8590 |
| 2024-11-17 | 0.8505 | 1.8510 |
| 2024-11-17 | 0.4251 | 1.8510 |
| 2024-11-16 | 0.4254 | 1.8490 |
| 2024-11-15 | 0.4482 | 1.8470 |
| 2024-11-14 | 0.4484 | 1.8960 |
| 2024-11-13 | 0.4286 | 1.8700 |
| 2024-11-12 | 0.4900 | 1.8570 |
| 2024-11-11 | 0.8517 | 1.8770 |
| 2024-11-10 | 0.8424 | 1.6690 |
| 2024-11-10 | 0.4211 | 1.6690 |
| 2024-11-09 | 0.4213 | 1.6680 |
| 2024-11-08 | 0.5403 | 1.6670 |
| 2024-11-07 | 0.4003 | 1.6270 |
| 2024-11-06 | 0.4045 | 1.6480 |
| 2024-11-05 | 0.5265 | 1.6650 |
| 2024-11-04 | 0.4605 | 1.6400 |
| 2024-11-03 | 0.4189 | 1.6210 |
| 2024-11-03 | 0.8382 | 1.6210 |
| 2024-11-02 | 0.4193 | 1.6220 |
| 2024-11-01 | 0.4643 | 1.6230 |
| 2024-10-31 | 0.4404 | 1.6340 |
| 2024-10-30 | 0.4379 | 1.6520 |
| 2024-10-29 | 0.4793 | 1.6440 |
| 2024-10-28 | 0.4229 | 1.6330 |
| 2024-10-27 | 0.8433 | 1.6300 |
| 2024-10-27 | 0.4216 | 1.6300 |
| 2024-10-26 | 0.4216 | 1.6290 |
| 2024-10-25 | 0.4843 | 1.6280 |
| 2024-10-24 | 0.4739 | 1.6400 |
| 2024-10-23 | 0.4243 | 1.6350 |
| 2024-10-22 | 0.4576 | 1.6650 |
| 2024-10-21 | 0.4167 | 1.6720 |
| 2024-10-20 | 0.4201 | 1.6540 |
| 2024-10-20 | 0.8411 | 1.6540 |
| 2024-10-19 | 0.4210 | 1.6610 |
| 2024-10-18 | 0.5055 | 1.6780 |
| 2024-10-17 | 0.4649 | 1.6680 |
| 2024-10-16 | 0.4815 | 1.6530 |
| 2024-10-15 | 0.4695 | 1.6590 |
| 2024-10-14 | 0.3842 | 1.6440 |
| 2024-10-13 | 0.4326 | 1.6750 |
| 2024-10-13 | 0.8864 | 1.6750 |
| 2024-10-12 | 0.4538 | 1.6800 |
| 2024-10-11 | 0.4854 | 1.6740 |
| 2024-10-10 | 0.4377 | 1.6510 |
| 2024-10-09 | 0.4929 | 1.6530 |
| 2024-10-08 | 0.4404 | 1.6260 |
| 2024-10-07 | 0.4423 | 1.6270 |
| 2024-10-07 | 3.0961 | 1.6270 |
| 2024-10-06 | 0.4423 | 1.6310 |
| 2024-10-05 | 0.4423 | 1.6320 |
| 2024-10-04 | 0.4423 | 1.6320 |
| 2024-10-03 | 0.4423 | 1.6450 |
| 2024-10-02 | 0.4423 | 1.6430 |
| 2024-10-01 | 0.4423 | 1.6800 |
| 2024-09-30 | 0.4494 | 1.7050 |
| 2024-09-29 | 0.8862 | 1.7030 |
| 2024-09-29 | 0.4431 | 1.7030 |
| 2024-09-28 | 0.4431 | 1.6990 |
| 2024-09-27 | 0.4668 | 1.6940 |
| 2024-09-26 | 0.4381 | 1.6790 |
| 2024-09-25 | 0.5130 | 1.6880 |
| 2024-09-24 | 0.4889 | 1.6530 |
| 2024-09-23 | 0.4463 | 1.6200 |
| 2024-09-22 | 0.4340 | 1.6090 |
| 2024-09-22 | 0.8679 | 1.6090 |
| 2024-09-21 | 0.4340 | 1.6050 |
| 2024-09-20 | 0.4385 | 1.6080 |
| 2024-09-19 | 0.4557 | 1.6220 |
| 2024-09-18 | 0.4468 | 1.6410 |
| 2024-09-17 | 1.7189 | 1.6430 |
| 2024-09-17 | 0.4265 | 1.6430 |
| 2024-09-16 | 0.4265 | 1.7140 |
| 2024-09-15 | 0.4265 | 1.7290 |
| 2024-09-14 | 0.4395 | 1.7350 |
| 2024-09-13 | 0.4640 | 1.7340 |
| 2024-09-12 | 0.4922 | 1.7330 |
| 2024-09-11 | 0.4509 | 1.7060 |
| 2024-09-10 | 0.5603 | 1.7380 |
| 2024-09-09 | 0.4536 | 1.7240 |
| 2024-09-08 | 0.8759 | 1.7230 |
| 2024-09-08 | 0.4379 | 1.7230 |
| 2024-09-07 | 0.4379 | 1.7250 |
| 2024-09-06 | 0.4623 | 1.7260 |
| 2024-09-05 | 0.4408 | 1.7450 |
| 2024-09-04 | 0.5113 | 1.7610 |
| 2024-09-03 | 0.5350 | 1.7350 |
| 2024-09-02 | 0.4518 | 1.6950 |
| 2024-09-01 | 0.4407 | 1.7140 |
| 2024-09-01 | 0.8816 | 1.7140 |
| 2024-08-31 | 0.4409 | 1.7120 |
| 2024-08-30 | 0.4968 | 1.7110 |
| 2024-08-29 | 0.4722 | 1.7450 |
| 2024-08-28 | 0.4617 | 1.7350 |
| 2024-08-27 | 0.4595 | 1.7290 |
| 2024-08-26 | 0.4877 | 1.7620 |
| 2024-08-25 | 0.8753 | 1.7980 |
| 2024-08-25 | 0.4376 | 1.7980 |
| 2024-08-24 | 0.4377 | 1.7970 |
| 2024-08-23 | 0.5606 | 1.7950 |
| 2024-08-22 | 0.4546 | 1.7470 |
| 2024-08-21 | 0.4490 | 1.7440 |
| 2024-08-20 | 0.5218 | 1.7540 |
| 2024-08-19 | 0.5571 | 1.7250 |
| 2024-08-18 | 0.8694 | 1.6760 |
| 2024-08-18 | 0.4358 | 1.6760 |
| 2024-08-17 | 0.4335 | 1.6730 |
| 2024-08-16 | 0.4705 | 1.6710 |
| 2024-08-15 | 0.4486 | 1.6610 |
| 2024-08-14 | 0.4674 | 1.6690 |
| 2024-08-13 | 0.4671 | 1.6540 |
| 2024-08-12 | 0.4656 | 1.6850 |
| 2024-08-11 | 0.4297 | 1.6680 |
| 2024-08-11 | 0.8594 | 1.6680 |
| 2024-08-10 | 0.4297 | 1.6690 |
