交银活期通货币A(003042)
2025-02-14
0.2737
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.2737 | 1.1060 |
| 2025-02-13 | 0.4255 | 1.1090 |
| 2025-02-12 | 0.2754 | 1.0930 |
| 2025-02-11 | 0.2770 | 1.0980 |
| 2025-02-10 | 0.2973 | 1.1040 |
| 2025-02-09 | 0.5601 | 1.1000 |
| 2025-02-09 | 0.2801 | 1.1000 |
| 2025-02-08 | 0.2801 | 1.1050 |
| 2025-02-07 | 0.2797 | 1.1090 |
| 2025-02-06 | 0.3956 | 1.1140 |
| 2025-02-05 | 0.2846 | 1.0580 |
| 2025-02-04 | 0.2889 | 1.0600 |
| 2025-02-04 | 2.3109 | 1.0600 |
| 2025-02-03 | 0.2889 | 1.0600 |
| 2025-02-02 | 0.2889 | 1.0630 |
| 2025-02-01 | 0.2889 | 1.0620 |
| 2025-01-31 | 0.2889 | 1.0610 |
| 2025-01-30 | 0.2889 | 1.0710 |
| 2025-01-29 | 0.2889 | 1.0880 |
| 2025-01-28 | 0.2889 | 1.0930 |
| 2025-01-27 | 0.2954 | 1.0880 |
| 2025-01-26 | 0.2864 | 1.0760 |
| 2025-01-26 | 0.5728 | 1.0760 |
| 2025-01-25 | 0.2864 | 1.0570 |
| 2025-01-24 | 0.3085 | 1.0380 |
| 2025-01-23 | 0.3202 | 1.0780 |
| 2025-01-22 | 0.2993 | 1.2840 |
| 2025-01-21 | 0.2790 | 1.4620 |
| 2025-01-20 | 0.2723 | 1.4810 |
| 2025-01-19 | 0.5006 | 1.4950 |
| 2025-01-19 | 0.2503 | 1.4950 |
| 2025-01-18 | 0.2503 | 1.4910 |
| 2025-01-17 | 0.3848 | 1.4860 |
| 2025-01-16 | 0.7113 | 1.4500 |
| 2025-01-15 | 0.6354 | 1.2060 |
| 2025-01-14 | 0.3159 | 1.0950 |
| 2025-01-13 | 0.2986 | 1.1110 |
| 2025-01-12 | 0.2414 | 1.1040 |
| 2025-01-12 | 0.4828 | 1.1040 |
| 2025-01-11 | 0.2414 | 1.1340 |
| 2025-01-10 | 0.3173 | 1.1640 |
| 2025-01-09 | 0.2492 | 1.1540 |
| 2025-01-08 | 0.4256 | 1.1830 |
| 2025-01-07 | 0.3450 | 1.1250 |
| 2025-01-06 | 0.2857 | 1.1560 |
| 2025-01-05 | 0.5967 | 1.2050 |
| 2025-01-05 | 0.2984 | 1.2050 |
| 2025-01-04 | 0.2984 | 1.2060 |
| 2025-01-03 | 0.2974 | 1.2070 |
| 2025-01-02 | 0.3057 | 1.2690 |
| 2025-01-01 | 0.3142 | 1.3110 |
| 2024-12-31 | 0.4042 | 1.3900 |
| 2024-12-30 | 0.3798 | 1.3690 |
| 2024-12-29 | 0.3003 | 1.3330 |
| 2024-12-29 | 0.6006 | 1.3330 |
| 2024-12-28 | 0.3003 | 1.3310 |
| 2024-12-27 | 0.4148 | 1.3300 |
| 2024-12-26 | 0.3845 | 1.3380 |
| 2024-12-25 | 0.4637 | 1.5640 |
| 2024-12-24 | 0.3645 | 1.5740 |
| 2024-12-23 | 0.3109 | 1.5440 |
| 2024-12-22 | 0.5952 | 1.5430 |
| 2024-12-22 | 0.2976 | 1.5430 |
| 2024-12-21 | 0.2976 | 1.5480 |
| 2024-12-20 | 0.4296 | 1.5530 |
| 2024-12-19 | 0.8126 | 1.5480 |
| 2024-12-18 | 0.4825 | 1.3440 |
| 2024-12-17 | 0.3080 | 1.2920 |
| 2024-12-16 | 0.3094 | 1.2940 |
| 2024-12-15 | 0.6129 | 1.3210 |
| 2024-12-15 | 0.3063 | 1.3210 |
| 2024-12-14 | 0.3066 | 1.3220 |
| 2024-12-13 | 0.4208 | 1.3230 |
| 2024-12-12 | 0.4261 | 1.3260 |
| 2024-12-11 | 0.3845 | 1.3110 |
| 2024-12-10 | 0.3113 | 1.3490 |
| 2024-12-09 | 0.3611 | 1.4010 |
| 2024-12-08 | 0.6171 | 1.3780 |
| 2024-12-08 | 0.3085 | 1.3780 |
| 2024-12-07 | 0.3086 | 1.3840 |
| 2024-12-06 | 0.4257 | 1.3890 |
| 2024-12-05 | 0.3975 | 1.3330 |
| 2024-12-04 | 0.4579 | 1.2940 |
| 2024-12-03 | 0.4095 | 1.3020 |
| 2024-12-02 | 0.3172 | 1.3190 |
| 2024-12-01 | 0.3188 | 1.3350 |
| 2024-12-01 | 0.6377 | 1.3350 |
| 2024-11-30 | 0.3188 | 1.3400 |
| 2024-11-29 | 0.3190 | 1.3440 |
| 2024-11-28 | 0.3248 | 1.3500 |
| 2024-11-27 | 0.4723 | 1.3530 |
| 2024-11-26 | 0.4428 | 1.3580 |
| 2024-11-25 | 0.3476 | 1.3590 |
| 2024-11-24 | 0.6535 | 1.3510 |
| 2024-11-24 | 0.3267 | 1.3510 |
| 2024-11-23 | 0.3268 | 1.3580 |
| 2024-11-22 | 0.3306 | 1.3650 |
| 2024-11-21 | 0.3307 | 1.3720 |
| 2024-11-20 | 0.4810 | 1.3800 |
| 2024-11-19 | 0.4450 | 1.3790 |
| 2024-11-18 | 0.3335 | 1.3730 |
| 2024-11-17 | 0.3394 | 1.3830 |
| 2024-11-17 | 0.6789 | 1.3830 |
| 2024-11-16 | 0.3395 | 1.3850 |
| 2024-11-15 | 0.3442 | 1.3870 |
| 2024-11-14 | 0.3454 | 1.3880 |
| 2024-11-13 | 0.4804 | 1.5580 |
| 2024-11-12 | 0.4337 | 1.5650 |
| 2024-11-11 | 0.3525 | 1.5810 |
| 2024-11-10 | 0.6857 | 1.5780 |
| 2024-11-10 | 0.3428 | 1.5780 |
| 2024-11-09 | 0.3429 | 1.5800 |
| 2024-11-08 | 0.3469 | 1.5820 |
| 2024-11-07 | 0.6662 | 1.6030 |
| 2024-11-06 | 0.4939 | 1.4850 |
| 2024-11-05 | 0.4640 | 1.4450 |
| 2024-11-04 | 0.3461 | 1.3820 |
| 2024-11-03 | 0.3463 | 1.3830 |
| 2024-11-03 | 0.6927 | 1.3830 |
| 2024-11-02 | 0.3464 | 1.3830 |
