交银货币C(020826)
2025-01-27
0.3624
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 0.3429 | 1.2580 |
| 2025-01-22 | 0.3405 | 1.2520 |
| 2025-01-21 | 0.3431 | 1.2580 |
| 2025-01-20 | 0.3376 | 1.2570 |
| 2025-01-19 | 0.6906 | 1.2630 |
| 2025-01-19 | 0.3453 | 1.2630 |
| 2025-01-18 | 0.3453 | 1.2640 |
| 2025-01-17 | 0.3428 | 1.2650 |
| 2025-01-16 | 0.3323 | 1.2660 |
| 2025-01-15 | 0.3504 | 1.2720 |
| 2025-01-14 | 0.3423 | 1.2680 |
| 2025-01-13 | 0.3484 | 1.2700 |
| 2025-01-12 | 0.6953 | 1.2660 |
| 2025-01-12 | 0.3476 | 1.2660 |
| 2025-01-11 | 0.3476 | 1.2680 |
| 2025-01-10 | 0.3436 | 1.2700 |
| 2025-01-09 | 0.3434 | 1.2710 |
| 2025-01-08 | 0.3427 | 1.2760 |
| 2025-01-07 | 0.3467 | 1.2830 |
| 2025-01-06 | 0.3419 | 1.2890 |
| 2025-01-05 | 0.7014 | 1.3030 |
| 2025-01-05 | 0.3507 | 1.3030 |
| 2025-01-04 | 0.3507 | 1.3080 |
| 2025-01-03 | 0.3470 | 1.3140 |
| 2025-01-02 | 0.3520 | 1.3170 |
| 2025-01-01 | 0.3560 | 1.3200 |
| 2024-12-31 | 0.3583 | 1.3160 |
| 2024-12-30 | 0.3673 | 1.3100 |
| 2024-12-29 | 0.3611 | 1.6670 |
| 2024-12-29 | 0.7223 | 1.6670 |
| 2024-12-28 | 0.3612 | 1.6640 |
| 2024-12-27 | 0.3537 | 1.6610 |
| 2024-12-26 | 0.3566 | 1.6600 |
| 2024-12-25 | 0.3483 | 1.6610 |
| 2024-12-24 | 0.3487 | 1.6670 |
| 2024-12-23 | 1.0420 | 1.6770 |
| 2024-12-22 | 0.7106 | 1.3150 |
| 2024-12-22 | 0.3553 | 1.3150 |
| 2024-12-21 | 0.3553 | 1.3180 |
| 2024-12-20 | 0.3520 | 1.3210 |
| 2024-12-19 | 0.3573 | 1.3230 |
| 2024-12-18 | 0.3601 | 1.3220 |
| 2024-12-17 | 0.3674 | 1.3210 |
| 2024-12-16 | 0.3575 | 1.3190 |
| 2024-12-15 | 0.3613 | 1.3210 |
| 2024-12-15 | 0.7226 | 1.3210 |
| 2024-12-14 | 0.3613 | 1.3220 |
| 2024-12-13 | 0.3559 | 1.3230 |
| 2024-12-12 | 0.3544 | 1.3250 |
| 2024-12-11 | 0.3596 | 1.3290 |
| 2024-12-10 | 0.3628 | 1.3220 |
| 2024-12-09 | 0.3624 | 1.3250 |
| 2024-12-08 | 0.3625 | 1.3180 |
| 2024-12-08 | 0.7250 | 1.3180 |
| 2024-12-07 | 0.3625 | 1.3210 |
| 2024-12-06 | 0.3603 | 1.3240 |
| 2024-12-05 | 0.3617 | 1.3260 |
| 2024-12-04 | 0.3467 | 1.3300 |
| 2024-12-03 | 0.3680 | 1.3480 |
| 2024-12-02 | 0.3487 | 1.6990 |
| 2024-12-01 | 0.3686 | 1.7130 |
| 2024-12-01 | 0.7372 | 1.7130 |
| 2024-11-30 | 0.3686 | 1.7070 |
| 2024-11-29 | 0.3633 | 1.7000 |
| 2024-11-28 | 0.3702 | 1.7000 |
| 2024-11-27 | 0.3806 | 1.7040 |
| 2024-11-26 | 1.0309 | 1.7060 |
| 2024-11-25 | 0.3761 | 1.5480 |
| 2024-11-24 | 0.3556 | 1.5510 |
| 2024-11-24 | 0.7112 | 1.5510 |
| 2024-11-23 | 0.3556 | 1.5640 |
| 2024-11-22 | 0.3643 | 1.5780 |
| 2024-11-21 | 0.3773 | 1.6070 |
| 2024-11-20 | 0.3844 | 1.6090 |
| 2024-11-19 | 0.7335 | 1.6310 |
| 2024-11-18 | 0.3813 | 1.4360 |
| 2024-11-17 | 0.7616 | 1.4330 |
| 2024-11-17 | 0.3808 | 1.4330 |
| 2024-11-16 | 0.3808 | 1.4250 |
| 2024-11-15 | 0.4187 | 1.4160 |
| 2024-11-14 | 0.3811 | 1.3880 |
| 2024-11-13 | 0.4262 | 1.3760 |
| 2024-11-12 | 0.3654 | 1.3340 |
| 2024-11-11 | 0.3766 | 1.7810 |
| 2024-11-10 | 0.3647 | 2.2740 |
| 2024-11-10 | 0.7295 | 2.2740 |
| 2024-11-09 | 0.3647 | 2.2570 |
| 2024-11-08 | 0.3643 | 2.2450 |
| 2024-11-07 | 0.3589 | 2.2370 |
| 2024-11-06 | 0.3466 | 2.2480 |
| 2024-11-05 | 1.2095 | 2.2770 |
| 2024-11-04 | 1.3030 | 2.5110 |
| 2024-11-03 | 0.6751 | 2.0330 |
| 2024-11-03 | 0.3338 | 2.0330 |
| 2024-11-02 | 0.3414 | 2.0700 |
| 2024-11-01 | 0.3507 | 2.1040 |
| 2024-10-31 | 0.3785 | 2.3020 |
| 2024-10-30 | 0.4003 | 2.3160 |
| 2024-10-29 | 1.6491 | 2.3160 |
| 2024-10-28 | 0.4054 | 1.6520 |
| 2024-10-27 | 0.8098 | 1.6510 |
| 2024-10-27 | 0.4049 | 1.6510 |
| 2024-10-26 | 0.4049 | 1.6520 |
| 2024-10-25 | 0.7223 | 1.6520 |
| 2024-10-24 | 0.4038 | 1.4830 |
| 2024-10-23 | 0.4000 | 1.4840 |
| 2024-10-22 | 0.4009 | 1.4880 |
| 2024-10-21 | 0.4037 | 1.4910 |
| 2024-10-20 | 0.4061 | 1.4910 |
| 2024-10-20 | 0.8123 | 1.4910 |
| 2024-10-19 | 0.4061 | 1.4890 |
| 2024-10-18 | 0.4023 | 1.4870 |
| 2024-10-17 | 0.4065 | 1.4850 |
| 2024-10-16 | 0.4071 | 1.4760 |
| 2024-10-15 | 0.4071 | 1.4800 |
