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
交银现金宝货币E(002918)
2024-04-25
0.5258
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5258 | 2.0330 |
| 2024-04-24 | 0.5298 | 2.0370 |
| 2024-04-23 | 0.5400 | 2.0390 |
| 2024-04-22 | 0.6343 | 2.0500 |
| 2024-04-21 | 1.0630 | 2.1010 |
| 2024-04-21 | 0.5314 | 2.1010 |
| 2024-04-20 | 0.5316 | 2.1040 |
| 2024-04-19 | 0.5664 | 2.1070 |
| 2024-04-18 | 0.5332 | 2.0970 |
| 2024-04-17 | 0.5351 | 2.1090 |
| 2024-04-16 | 0.5594 | 2.1270 |
| 2024-04-15 | 0.7314 | 2.1340 |
| 2024-04-14 | 1.0738 | 2.0760 |
| 2024-04-14 | 0.5369 | 2.0760 |
| 2024-04-13 | 0.5368 | 2.0790 |
| 2024-04-12 | 0.5478 | 2.0830 |
| 2024-04-11 | 0.5558 | 2.0810 |
| 2024-04-10 | 0.5684 | 2.0740 |
| 2024-04-09 | 0.5727 | 2.0620 |
| 2024-04-08 | 0.6221 | 2.0640 |
| 2024-04-07 | 0.5435 | 2.0530 |
| 2024-04-07 | 2.1740 | 2.0530 |
| 2024-04-06 | 0.5435 | 2.0580 |
| 2024-04-05 | 0.5435 | 2.0630 |
| 2024-04-04 | 0.5435 | 2.0780 |
| 2024-04-03 | 0.5465 | 2.1120 |
| 2024-04-02 | 0.5748 | 2.1190 |
| 2024-04-01 | 0.6030 | 2.1200 |
| 2024-03-31 | 0.5525 | 2.0990 |
| 2024-03-31 | 1.1050 | 2.0990 |
| 2024-03-30 | 0.5525 | 2.1030 |
| 2024-03-29 | 0.5712 | 2.1070 |
| 2024-03-28 | 0.6086 | 2.1060 |
| 2024-03-27 | 0.5588 | 2.0990 |
| 2024-03-26 | 0.5769 | 2.1360 |
| 2024-03-25 | 0.5640 | 2.0660 |
| 2024-03-24 | 0.5594 | 2.1870 |
| 2024-03-24 | 1.1188 | 2.1870 |
| 2024-03-23 | 0.5594 | 2.1890 |
| 2024-03-22 | 0.5697 | 2.1910 |
| 2024-03-21 | 0.5963 | 2.1980 |
| 2024-03-20 | 0.6278 | 2.1840 |
| 2024-03-19 | 0.4455 | 2.1510 |
| 2024-03-18 | 0.7915 | 2.2310 |
| 2024-03-17 | 1.1259 | 2.1130 |
| 2024-03-17 | 0.5629 | 2.1130 |
| 2024-03-16 | 0.5630 | 2.1150 |
| 2024-03-15 | 0.5836 | 2.1170 |
| 2024-03-14 | 0.5694 | 2.1980 |
| 2024-03-13 | 0.5663 | 2.2050 |
| 2024-03-12 | 0.5952 | 2.2200 |
| 2024-03-11 | 0.5701 | 2.2240 |
| 2024-03-10 | 1.1338 | 2.2980 |
| 2024-03-10 | 0.5669 | 2.2980 |
| 2024-03-09 | 0.5669 | 2.2980 |
| 2024-03-08 | 0.7359 | 2.2980 |
| 2024-03-07 | 0.5808 | 2.2070 |
| 2024-03-06 | 0.5948 | 2.2010 |
| 2024-03-05 | 0.6037 | 2.1890 |
| 2024-03-04 | 0.7090 | 2.1860 |
| 2024-03-03 | 0.5666 | 2.0740 |
| 2024-03-03 | 1.1332 | 2.0740 |
| 2024-03-02 | 0.5666 | 2.0740 |
| 2024-03-01 | 0.5645 | 2.0750 |
| 2024-02-29 | 0.5708 | 2.0990 |
| 2024-02-28 | 0.5726 | 2.1070 |
| 2024-02-27 | 0.5967 | 2.1060 |
| 2024-02-26 | 0.4993 | 2.1340 |
| 2024-02-25 | 1.1345 | 2.1770 |
| 2024-02-25 | 0.5673 | 2.1770 |
| 2024-02-24 | 0.5673 | 2.1840 |
| 2024-02-23 | 0.6103 | 2.1910 |
| 2024-02-22 | 0.5850 | 2.1750 |
| 2024-02-21 | 0.5706 | 2.1730 |
| 2024-02-20 | 0.6491 | 2.1780 |
| 2024-02-19 | 0.5805 | 2.1420 |
| 2024-02-18 | 0.5807 | 2.1420 |
| 2024-02-18 | 5.8074 | 2.1420 |
| 2024-02-17 | 0.5807 | 2.1420 |
| 2024-02-16 | 0.5807 | 2.1420 |
| 2024-02-15 | 0.5807 | 2.1420 |
| 2024-02-14 | 0.5807 | 2.1430 |
| 2024-02-13 | 0.5807 | 2.1810 |
| 2024-02-12 | 0.5808 | 2.1890 |
| 2024-02-11 | 0.5808 | 2.1910 |
| 2024-02-10 | 0.5808 | 2.1920 |
| 2024-02-09 | 0.5808 | 2.1930 |
| 2024-02-08 | 0.5815 | 2.2210 |
| 2024-02-07 | 0.6516 | 2.2850 |
| 2024-02-06 | 0.5973 | 2.2540 |
| 2024-02-05 | 0.5832 | 2.2510 |
| 2024-02-04 | 1.1653 | 2.2640 |
| 2024-02-04 | 0.5827 | 2.2640 |
| 2024-02-03 | 0.5827 | 2.2670 |
| 2024-02-02 | 0.6348 | 2.2700 |
| 2024-02-01 | 0.7006 | 2.2700 |
| 2024-01-31 | 0.5931 | 2.2340 |
| 2024-01-30 | 0.5927 | 2.2270 |
| 2024-01-29 | 0.6072 | 2.2280 |
| 2024-01-28 | 0.5884 | 2.2230 |
| 2024-01-28 | 1.1771 | 2.2230 |
| 2024-01-27 | 0.5887 | 2.2200 |
| 2024-01-26 | 0.6334 | 2.2180 |
| 2024-01-25 | 0.6334 | 2.2030 |
| 2024-01-24 | 0.5806 | 2.1770 |
| 2024-01-23 | 0.5949 | 2.1590 |
| 2024-01-22 | 0.5968 | 2.1870 |
| 2024-01-21 | 1.1679 | 2.1790 |
| 2024-01-21 | 0.5839 | 2.1790 |
| 2024-01-20 | 0.5840 | 2.1790 |
| 2024-01-19 | 0.6062 | 2.1800 |
| 2024-01-18 | 0.5839 | 2.1710 |
| 2024-01-17 | 0.5476 | 2.2240 |
| 2024-01-16 | 0.6477 | 2.2440 |
| 2024-01-15 | 0.5804 | 2.2190 |
| 2024-01-14 | 1.1696 | 2.2270 |
| 2024-01-14 | 0.5848 | 2.2270 |
| 2024-01-13 | 0.5848 | 2.2270 |
| 2024-01-12 | 0.5894 | 2.2270 |
| 2024-01-11 | 0.6844 | 2.2270 |
