交银货币D(020827)
2024-12-02
0.4143
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.4143 | 1.9310 |
| 2024-12-01 | 0.8683 | 1.9460 |
| 2024-12-01 | 0.4342 | 1.9460 |
| 2024-11-30 | 0.4342 | 1.9390 |
| 2024-11-29 | 0.4287 | 1.9320 |
| 2024-11-28 | 0.4143 | 1.9330 |
| 2024-11-27 | 0.4460 | 1.9490 |
| 2024-11-26 | 1.0963 | 1.9510 |
| 2024-11-25 | 0.4417 | 1.7930 |
| 2024-11-24 | 0.4211 | 1.7960 |
| 2024-11-24 | 0.8423 | 1.7960 |
| 2024-11-23 | 0.4212 | 1.8090 |
| 2024-11-22 | 0.4321 | 1.8220 |
| 2024-11-21 | 0.4429 | 1.8500 |
| 2024-11-20 | 0.4499 | 1.8530 |
| 2024-11-19 | 0.7991 | 1.8750 |
| 2024-11-18 | 0.4469 | 1.6800 |
| 2024-11-17 | 0.4464 | 1.6770 |
| 2024-11-17 | 0.8927 | 1.6770 |
| 2024-11-16 | 0.4464 | 1.6690 |
| 2024-11-15 | 0.4846 | 1.6600 |
| 2024-11-14 | 0.4471 | 1.6310 |
| 2024-11-13 | 0.4921 | 1.6210 |
| 2024-11-12 | 0.4310 | 1.5780 |
| 2024-11-11 | 0.4422 | 2.0270 |
| 2024-11-10 | 0.8606 | 2.5200 |
| 2024-11-10 | 0.4303 | 2.5200 |
| 2024-11-09 | 0.4303 | 2.5040 |
| 2024-11-08 | 0.4293 | 2.4910 |
| 2024-11-07 | 0.4286 | 2.4820 |
| 2024-11-06 | 0.4119 | 2.4900 |
| 2024-11-05 | 1.2753 | 2.5190 |
| 2024-11-04 | 1.3683 | 2.7540 |
| 2024-11-03 | 0.8063 | 2.2750 |
| 2024-11-03 | 0.3993 | 2.2750 |
| 2024-11-02 | 0.4070 | 2.3130 |
| 2024-11-01 | 0.4117 | 2.3470 |
| 2024-10-31 | 0.4444 | 2.5480 |
| 2024-10-30 | 0.4659 | 2.5610 |
| 2024-10-29 | 1.7148 | 2.5620 |
| 2024-10-28 | 0.4709 | 1.8970 |
| 2024-10-27 | 0.9409 | 1.8940 |
| 2024-10-27 | 0.4704 | 1.8940 |
| 2024-10-26 | 0.4705 | 1.8950 |
| 2024-10-25 | 0.7882 | 1.8950 |
| 2024-10-24 | 0.4692 | 1.7250 |
| 2024-10-23 | 0.4674 | 1.7270 |
| 2024-10-22 | 0.4683 | 1.7290 |
| 2024-10-21 | 0.4643 | 1.7310 |
| 2024-10-20 | 0.4717 | 1.7340 |
| 2024-10-20 | 0.9434 | 1.7340 |
| 2024-10-19 | 0.4717 | 1.7320 |
| 2024-10-18 | 0.4678 | 1.7290 |
| 2024-10-17 | 0.4720 | 1.7270 |
| 2024-10-16 | 0.4727 | 1.7190 |
| 2024-10-15 | 0.4720 | 1.7230 |
| 2024-10-14 | 0.4693 | 1.7250 |
| 2024-10-13 | 0.4672 | 1.7280 |
| 2024-10-13 | 0.9344 | 1.7280 |
| 2024-10-12 | 0.4672 | 1.7310 |
| 2024-10-11 | 0.4643 | 1.7340 |
| 2024-10-10 | 0.4568 | 1.7390 |
| 2024-10-09 | 0.4793 | 1.7470 |
| 2024-10-08 | 0.4768 | 1.7440 |
| 2024-10-07 | 0.4732 | 1.7420 |
| 2024-10-07 | 3.3124 | 1.7420 |
| 2024-10-06 | 0.4732 | 1.7400 |
| 2024-10-05 | 0.4732 | 1.7390 |
| 2024-10-04 | 0.4732 | 1.7380 |
| 2024-10-03 | 0.4732 | 1.7380 |
| 2024-10-02 | 0.4732 | 1.7320 |
| 2024-10-01 | 0.4732 | 1.7380 |
| 2024-09-30 | 0.4692 | 1.7290 |
| 2024-09-29 | 0.4711 | 1.7260 |
| 2024-09-29 | 0.9422 | 1.7260 |
| 2024-09-28 | 0.4711 | 1.7270 |
| 2024-09-27 | 0.4731 | 1.7280 |
| 2024-09-26 | 0.4623 | 1.7240 |
| 2024-09-25 | 0.4841 | 1.7270 |
| 2024-09-24 | 0.4576 | 1.7190 |
| 2024-09-23 | 0.4627 | 1.7220 |
| 2024-09-22 | 0.4725 | 1.7270 |
| 2024-09-22 | 0.9461 | 1.7270 |
| 2024-09-21 | 0.4736 | 1.7260 |
| 2024-09-20 | 0.4651 | 1.7240 |
| 2024-09-19 | 0.4688 | 1.8820 |
| 2024-09-18 | 0.4687 | 1.8810 |
| 2024-09-17 | 1.8766 | 1.8780 |
| 2024-09-17 | 0.4634 | 1.8780 |
| 2024-09-16 | 0.4710 | 1.8810 |
| 2024-09-15 | 0.4710 | 1.8780 |
| 2024-09-14 | 0.4711 | 1.8780 |
| 2024-09-13 | 0.7619 | 1.8780 |
| 2024-09-12 | 0.4661 | 1.7220 |
| 2024-09-11 | 0.4643 | 1.7260 |
| 2024-09-10 | 0.4684 | 1.7290 |
| 2024-09-09 | 0.4660 | 1.7300 |
| 2024-09-08 | 0.4709 | 1.7310 |
| 2024-09-08 | 0.9419 | 1.7310 |
| 2024-09-07 | 0.4710 | 1.7370 |
| 2024-09-06 | 0.4681 | 1.7390 |
| 2024-09-05 | 0.4724 | 1.7410 |
| 2024-09-04 | 0.4717 | 1.7370 |
| 2024-09-03 | 0.4702 | 1.7270 |
| 2024-09-02 | 0.4665 | 1.7100 |
| 2024-09-01 | 0.9573 | 1.7110 |
| 2024-09-01 | 0.4822 | 1.7110 |
| 2024-08-31 | 0.4750 | 1.7050 |
| 2024-08-30 | 0.4728 | 1.7030 |
| 2024-08-29 | 0.4635 | 1.7010 |
| 2024-08-28 | 0.4544 | 1.7020 |
| 2024-08-27 | 0.4367 | 1.7070 |
| 2024-08-26 | 0.4694 | 1.7220 |
| 2024-08-25 | 0.4710 | 1.7160 |
| 2024-08-25 | 0.9419 | 1.7160 |
| 2024-08-24 | 0.4710 | 1.7140 |
| 2024-08-23 | 0.4679 | 1.7110 |
| 2024-08-22 | 0.4655 | 1.8160 |
| 2024-08-21 | 0.4646 | 1.8190 |
| 2024-08-20 | 0.4644 | 1.8190 |
