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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
交银货币C(020826)
2024-05-07
0.4613
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4613 | 1.4970 |
| 2024-05-06 | 0.4633 | 1.4720 |
| 2024-05-05 | 1.9253 | 1.4730 |
| 2024-05-05 | 0.3850 | 1.4730 |
| 2024-05-04 | 0.3850 | 1.5090 |
| 2024-05-03 | 0.3851 | 1.5460 |
| 2024-05-02 | 0.3851 | 1.5890 |
| 2024-05-01 | 0.3851 | 1.6340 |
| 2024-04-30 | 0.4130 | 1.6830 |
| 2024-04-29 | 0.4656 | 1.7200 |
| 2024-04-28 | 0.4543 | 1.7340 |
| 2024-04-28 | 0.9086 | 1.7340 |
| 2024-04-27 | 0.4543 | 1.7560 |
| 2024-04-26 | 0.4660 | 1.7790 |
| 2024-04-25 | 0.4708 | 1.7920 |
| 2024-04-24 | 0.4765 | 1.8020 |
| 2024-04-23 | 0.4824 | 1.8050 |
| 2024-04-22 | 0.4923 | 1.8050 |
| 2024-04-21 | 0.9940 | 1.8050 |
| 2024-04-21 | 0.4970 | 1.8050 |
| 2024-04-20 | 0.4970 | 1.8060 |
| 2024-04-19 | 0.4895 | 1.8080 |
| 2024-04-18 | 0.4905 | 1.8110 |
| 2024-04-17 | 0.4828 | 1.8100 |
| 2024-04-16 | 0.4822 | 1.8640 |
| 2024-04-15 | 0.4910 | 2.0980 |
| 2024-04-14 | 1.0009 | 2.1140 |
| 2024-04-14 | 0.5005 | 2.1140 |
| 2024-04-13 | 0.5005 | 2.1070 |
| 2024-04-12 | 0.4948 | 2.1000 |
| 2024-04-11 | 0.4892 | 2.0960 |
| 2024-04-10 | 0.5837 | 2.0940 |
| 2024-04-09 | 0.9232 | 2.0650 |
| 2024-04-08 | 0.5209 | 1.9190 |
| 2024-04-07 | 1.9473 | 1.9230 |
| 2024-04-07 | 0.4868 | 1.9230 |
| 2024-04-06 | 0.4868 | 1.9520 |
| 2024-04-05 | 0.4868 | 1.9800 |
| 2024-04-04 | 0.4868 | 2.0450 |
| 2024-04-03 | 0.5292 | 2.0880 |
| 2024-04-02 | 0.6476 | 2.1150 |
| 2024-04-01 | 0.5299 | 2.0460 |
| 2024-03-31 | 0.5399 | 2.0770 |
| 2024-03-31 | 1.0799 | 2.0770 |
| 2024-03-30 | 0.5400 | 2.1210 |
| 2024-03-29 | 0.6100 | 2.2510 |
