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D(020827)
2024-05-08
0.5316
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5316 | 1.7880 |
| 2024-05-07 | 0.5385 | 1.7450 |
| 2024-05-06 | 0.5271 | 1.7000 |
| 2024-05-05 | 0.4505 | 1.6950 |
| 2024-05-05 | 2.2527 | 1.6950 |
| 2024-05-04 | 0.4505 | 1.7320 |
| 2024-05-03 | 0.4505 | 1.7680 |
| 2024-05-02 | 0.4506 | 1.8030 |
| 2024-05-01 | 0.4506 | 1.8470 |
| 2024-04-30 | 0.4526 | 1.8920 |
| 2024-04-29 | 0.5181 | 1.9420 |
| 2024-04-28 | 0.5198 | 1.9600 |
| 2024-04-28 | 1.0395 | 1.9600 |
| 2024-04-27 | 0.5198 | 1.9830 |
| 2024-04-26 | 0.5155 | 2.0060 |
| 2024-04-25 | 0.5341 | 2.0290 |
| 2024-04-24 | 0.5345 | 2.0410 |
| 2024-04-23 | 0.5472 | 2.0500 |
| 2024-04-22 | 0.5526 | 2.0470 |
| 2024-04-21 | 1.1251 | 2.0470 |
| 2024-04-21 | 0.5625 | 2.0470 |
| 2024-04-20 | 0.5626 | 2.0530 |
| 2024-04-19 | 0.5598 | 2.0580 |
| 2024-04-18 | 0.5561 | 2.0540 |
| 2024-04-17 | 0.5506 | 2.0520 |
| 2024-04-16 | 0.5425 | 2.0980 |
| 2024-04-15 | 0.5519 | 2.3290 |
| 2024-04-14 | 1.1464 | 2.3410 |
| 2024-04-14 | 0.5732 | 2.3410 |
| 2024-04-13 | 0.5732 | 2.3300 |
| 2024-04-12 | 0.5520 | 2.3180 |
| 2024-04-11 | 0.5520 | 2.3190 |
| 2024-04-10 | 0.6370 | 2.3190 |
| 2024-04-09 | 0.9769 | 2.2740 |
| 2024-04-08 | 0.5734 | 2.0930 |
| 2024-04-07 | 0.5522 | 2.1040 |
| 2024-04-07 | 2.2090 | 2.1040 |
| 2024-04-06 | 0.5522 | 2.1380 |
| 2024-04-05 | 0.5523 | 2.1720 |
| 2024-04-04 | 0.5523 | 2.2060 |
| 2024-04-03 | 0.5523 | 2.2280 |
| 2024-04-02 | 0.6373 | 2.2500 |
| 2024-04-01 | 0.5949 | 2.2270 |
| 2024-03-31 | 1.2324 | 2.2270 |
| 2024-03-31 | 0.6162 | 2.2270 |
| 2024-03-30 | 0.6162 | 2.2150 |
| 2024-03-29 | 0.6162 | 2.2030 |
| 2024-03-28 | 0.5937 | 2.3350 |
| 2024-03-27 | 0.5937 | 2.1910 |
| 2024-03-26 | 0.5937 | 2.4070 |
| 2024-03-25 | 0.5938 | 2.4010 |
| 2024-03-24 | 0.5938 | 2.3950 |
| 2024-03-24 | 1.1877 | 2.3950 |
| 2024-03-23 | 0.5938 | 2.4030 |
| 2024-03-22 | 0.8639 | 2.4120 |
| 2024-03-21 | 0.3240 | 2.2760 |
| 2024-03-20 | 0.9990 | 2.4140 |
| 2024-03-19 | 0.5819 | 2.2180 |
| 2024-03-18 | 0.5820 | 2.2450 |
| 2024-03-17 | 0.6097 | 2.2720 |
| 2024-03-17 | 1.2195 | 2.2720 |
| 2024-03-16 | 0.6098 | 2.2840 |
| 2024-03-15 | 0.6098 | 2.2950 |
| 2024-03-14 | 0.5821 | 2.3070 |
| 2024-03-13 | 0.6321 | 2.3340 |
| 2024-03-12 | 0.6321 | 2.3340 |
| 2024-03-11 | 0.6321 | 2.3340 |
| 2024-03-10 | 0.6322 | 2.3350 |
| 2024-03-10 | 1.2644 | 2.3350 |
| 2024-03-09 | 0.6322 | 2.3350 |
| 2024-03-08 | 0.6323 | 2.3350 |
| 2024-03-07 | 0.6323 | 2.3350 |
| 2024-03-06 | 0.6323 | 2.3350 |
