交银货币C(020826)
2025-05-08
0.3702
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.3702 | 1.3640 |
| 2025-05-07 | 0.3904 | 1.3630 |
| 2025-05-06 | 0.3665 | 1.3520 |
| 2025-05-05 | 0.3680 | 1.3540 |
| 2025-05-05 | 1.8400 | 1.3540 |
| 2025-05-04 | 0.3680 | 1.3600 |
| 2025-05-03 | 0.3680 | 1.3570 |
| 2025-05-02 | 0.3680 | 1.3550 |
| 2025-05-01 | 0.3680 | 1.3500 |
| 2025-04-30 | 0.3682 | 1.3590 |
| 2025-04-29 | 0.3710 | 1.3710 |
| 2025-04-28 | 0.3800 | 1.3640 |
| 2025-04-27 | 0.7254 | 1.3540 |
| 2025-04-27 | 0.3627 | 1.3540 |
| 2025-04-26 | 0.3627 | 1.3420 |
| 2025-04-25 | 0.3592 | 1.3300 |
| 2025-04-24 | 0.3859 | 1.4210 |
| 2025-04-23 | 0.3901 | 1.4120 |
| 2025-04-22 | 0.3573 | 1.4080 |
| 2025-04-21 | 0.3614 | 1.4200 |
| 2025-04-20 | 0.6803 | 1.4240 |
| 2025-04-20 | 0.3402 | 1.4240 |
| 2025-04-19 | 0.3402 | 1.4390 |
| 2025-04-18 | 0.5316 | 1.4530 |
| 2025-04-17 | 0.3684 | 1.3660 |
| 2025-04-16 | 0.3826 | 1.3720 |
| 2025-04-15 | 0.3802 | 1.3690 |
| 2025-04-14 | 0.3690 | 1.3690 |
| 2025-04-13 | 0.3672 | 1.3730 |
| 2025-04-13 | 0.7345 | 1.3730 |
| 2025-04-12 | 0.3672 | 1.3790 |
| 2025-04-11 | 0.3678 | 1.3850 |
| 2025-04-10 | 0.3792 | 1.3900 |
| 2025-04-09 | 0.3779 | 1.3890 |
| 2025-04-08 | 0.3798 | 1.3730 |
| 2025-04-07 | 0.3757 | 1.3670 |
| 2025-04-06 | 1.1351 | 1.3680 |
| 2025-04-06 | 0.3784 | 1.3680 |
| 2025-04-05 | 0.3784 | 1.3730 |
| 2025-04-04 | 0.3784 | 1.3770 |
| 2025-04-03 | 0.3762 | 1.3810 |
| 2025-04-02 | 0.3484 | 1.3850 |
| 2025-04-01 | 0.3689 | 1.4060 |
| 2025-03-31 | 0.3766 | 2.3020 |
| 2025-03-30 | 0.3875 | 2.2920 |
| 2025-03-30 | 0.7751 | 2.2920 |
| 2025-03-29 | 0.3875 | 2.2680 |
| 2025-03-28 | 0.3850 | 2.2500 |
| 2025-03-27 | 0.3847 | 2.2340 |
| 2025-03-26 | 0.3868 | 2.3930 |
| 2025-03-25 | 2.0574 | 2.3930 |
| 2025-03-24 | 0.3571 | 2.0140 |
| 2025-03-23 | 0.6965 | 2.0110 |
| 2025-03-23 | 0.3423 | 2.0110 |
| 2025-03-22 | 0.3542 | 2.0080 |
| 2025-03-21 | 0.3542 | 1.9980 |
| 2025-03-20 | 0.6826 | 1.9860 |
| 2025-03-19 | 0.3869 | 1.8110 |
| 2025-03-18 | 1.3463 | 1.7930 |
| 2025-03-17 | 0.3521 | 1.2590 |
| 2025-03-16 | 0.6715 | 1.2560 |
| 2025-03-16 | 0.3358 | 1.2560 |
| 2025-03-15 | 0.3358 | 1.2470 |
| 2025-03-14 | 0.3330 | 1.2390 |
| 2025-03-13 | 0.3518 | 1.2320 |
| 2025-03-12 | 0.3529 | 1.2250 |
| 2025-03-11 | 0.3378 | 1.2450 |
| 2025-03-10 | 0.3467 | 1.5080 |
| 2025-03-09 | 0.3197 | 1.5100 |
| 2025-03-09 | 0.6394 | 1.5100 |
| 2025-03-08 | 0.3197 | 1.5270 |
| 2025-03-07 | 0.3192 | 1.5450 |
| 2025-03-06 | 0.3390 | 1.5580 |
| 2025-03-05 | 0.3914 | 1.7990 |
| 2025-03-04 | 0.8342 | 1.7810 |
| 2025-03-03 | 0.3515 | 1.5280 |
| 2025-03-02 | 0.3521 | 1.5320 |
| 2025-03-02 | 0.7042 | 1.5320 |
| 2025-03-01 | 0.3521 | 1.5330 |
| 2025-02-28 | 0.3443 | 1.5340 |
| 2025-02-27 | 0.7932 | 1.5300 |
| 2025-02-26 | 0.3578 | 1.2970 |
| 2025-02-25 | 0.3581 | 1.2920 |
| 2025-02-24 | 0.3588 | 1.2860 |
| 2025-02-23 | 0.3535 | 1.2800 |
| 2025-02-23 | 0.7070 | 1.2800 |
| 2025-02-22 | 0.3535 | 1.2790 |
| 2025-02-21 | 0.3380 | 1.2790 |
| 2025-02-20 | 0.3516 | 1.2810 |
| 2025-02-19 | 0.3478 | 1.2800 |
| 2025-02-18 | 0.3473 | 1.2810 |
| 2025-02-17 | 0.3469 | 1.2790 |
| 2025-02-16 | 0.3526 | 1.2800 |
| 2025-02-16 | 0.7051 | 1.2800 |
| 2025-02-15 | 0.3526 | 1.2790 |
| 2025-02-14 | 0.3425 | 1.2790 |
| 2025-02-13 | 0.3504 | 1.2820 |
| 2025-02-12 | 0.3497 | 1.2820 |
| 2025-02-11 | 0.3418 | 1.2850 |
| 2025-02-10 | 0.3490 | 1.2970 |
| 2025-02-09 | 0.7041 | 1.3060 |
| 2025-02-09 | 0.3520 | 1.3060 |
| 2025-02-08 | 0.3521 | 1.3130 |
| 2025-02-07 | 0.3487 | 1.3200 |
| 2025-02-06 | 0.3488 | 1.3290 |
| 2025-02-05 | 0.3556 | 1.3370 |
| 2025-02-04 | 0.3654 | 1.3430 |
| 2025-02-04 | 2.9234 | 1.3430 |
| 2025-02-03 | 0.3654 | 1.3430 |
| 2025-02-02 | 0.3654 | 1.3410 |
| 2025-02-01 | 0.3654 | 1.7520 |
| 2025-01-31 | 0.3654 | 1.7430 |
| 2025-01-30 | 0.3654 | 1.7320 |
| 2025-01-29 | 0.3654 | 1.7210 |
| 2025-01-28 | 0.3654 | 1.7070 |
| 2025-01-27 | 0.3624 | 1.6960 |
| 2025-01-26 | 1.1413 | 1.6820 |
| 2025-01-26 | 1.4899 | 1.6820 |
| 2025-01-25 | 0.3486 | 1.2610 |
| 2025-01-24 | 0.3457 | 1.2590 |
