交银货币B(519589)
2024-04-22
0.5525
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5525 | 2.0460 |
| 2024-04-21 | 1.1251 | 2.0470 |
| 2024-04-21 | 0.5626 | 2.0470 |
| 2024-04-20 | 0.5626 | 2.0480 |
| 2024-04-19 | 0.5599 | 2.0500 |
| 2024-04-18 | 0.5561 | 2.0490 |
| 2024-04-17 | 0.5504 | 2.0450 |
| 2024-04-16 | 0.5399 | 2.0930 |
| 2024-04-15 | 0.5540 | 2.3220 |
| 2024-04-14 | 1.1321 | 2.3280 |
| 2024-04-14 | 0.5660 | 2.3280 |
| 2024-04-13 | 0.5660 | 2.3200 |
| 2024-04-12 | 0.5571 | 2.3130 |
| 2024-04-11 | 0.5497 | 2.3110 |
| 2024-04-10 | 0.6396 | 2.3120 |
| 2024-04-09 | 0.9707 | 2.2640 |
| 2024-04-08 | 0.5638 | 2.0900 |
| 2024-04-07 | 2.2096 | 2.1080 |
| 2024-04-07 | 0.5524 | 2.1080 |
| 2024-04-06 | 0.5524 | 2.1380 |
| 2024-04-05 | 0.5524 | 2.1690 |
| 2024-04-04 | 0.5524 | 2.1970 |
| 2024-04-03 | 0.5488 | 2.2190 |
| 2024-04-02 | 0.6451 | 2.2420 |
| 2024-04-01 | 0.5965 | 2.2080 |
| 2024-03-31 | 1.2193 | 2.2040 |
| 2024-03-31 | 0.6096 | 2.2040 |
| 2024-03-30 | 0.6097 | 2.1940 |
| 2024-03-29 | 0.6051 | 2.1830 |
| 2024-03-28 | 0.5948 | 2.3140 |
| 2024-03-27 | 0.5912 | 2.1610 |
| 2024-03-26 | 0.5817 | 2.3700 |
| 2024-03-25 | 0.5891 | 2.3630 |
| 2024-03-24 | 1.1796 | 2.3600 |
| 2024-03-24 | 0.5898 | 2.3600 |
| 2024-03-23 | 0.5898 | 2.3650 |
| 2024-03-22 | 0.8504 | 2.3710 |
| 2024-03-21 | 0.3092 | 2.2350 |
| 2024-03-20 | 0.9831 | 2.3850 |
| 2024-03-19 | 0.5676 | 2.1770 |
| 2024-03-18 | 0.5829 | 2.1940 |
| 2024-03-17 | 1.2003 | 2.1950 |
| 2024-03-17 | 0.6001 | 2.1950 |
| 2024-03-16 | 0.6002 | 2.1930 |
| 2024-03-15 | 0.5962 | 2.1910 |
| 2024-03-14 | 0.5905 | 2.1900 |
| 2024-03-13 | 0.5925 | 2.1880 |
| 2024-03-12 | 0.5997 | 2.1920 |
| 2024-03-11 | 0.5845 | 2.1900 |
| 2024-03-10 | 1.1942 | 2.1970 |
| 2024-03-10 | 0.5971 | 2.1970 |
| 2024-03-09 | 0.5971 | 2.2000 |
| 2024-03-08 | 0.5926 | 2.2030 |
| 2024-03-07 | 0.5873 | 2.2060 |
| 2024-03-06 | 0.5995 | 2.2170 |
| 2024-03-05 | 0.5961 | 2.2190 |
| 2024-03-04 | 0.5987 | 2.2330 |
| 2024-03-03 | 0.6028 | 2.2330 |
| 2024-03-03 | 1.2057 | 2.2330 |
| 2024-03-02 | 0.6028 | 2.2380 |
| 2024-03-01 | 0.5978 | 2.2430 |
| 2024-02-29 | 0.6073 | 2.2470 |
| 2024-02-28 | 0.6037 | 2.3000 |
| 2024-02-27 | 0.6231 | 2.3060 |
| 2024-02-26 | 0.5986 | 2.3080 |
| 2024-02-25 | 1.2229 | 2.3240 |
| 2024-02-25 | 0.6114 | 2.3240 |
| 2024-02-24 | 0.6115 | 2.3320 |
| 2024-02-23 | 0.6053 | 2.3410 |
| 2024-02-22 | 0.7067 | 2.3520 |
| 2024-02-21 | 0.6159 | 2.3090 |
| 2024-02-20 | 0.6267 | 2.3150 |
| 2024-02-19 | 0.6293 | 2.3150 |
| 2024-02-18 | 6.2668 | 2.3140 |
| 2024-02-18 | 0.6266 | 2.3140 |
| 2024-02-17 | 0.6266 | 2.3140 |
| 2024-02-16 | 0.6266 | 2.3140 |
| 2024-02-15 | 0.6266 | 2.3140 |
| 2024-02-14 | 0.6267 | 2.3120 |
| 2024-02-13 | 0.6267 | 2.3120 |
| 2024-02-12 | 0.6267 | 2.3120 |
| 2024-02-11 | 0.6267 | 2.3100 |
| 2024-02-10 | 0.6267 | 2.3100 |
| 2024-02-09 | 0.6268 | 2.3090 |
| 2024-02-08 | 0.6230 | 2.3240 |
| 2024-02-07 | 0.6274 | 2.3210 |
| 2024-02-06 | 0.6254 | 2.3230 |
| 2024-02-05 | 0.6243 | 2.3270 |
| 2024-02-04 | 0.6259 | 2.3320 |
| 2024-02-04 | 1.2519 | 2.3320 |
| 2024-02-03 | 0.6259 | 2.3350 |
| 2024-02-02 | 0.6546 | 2.3380 |
| 2024-02-01 | 0.6179 | 2.3250 |
| 2024-01-31 | 0.6303 | 2.3240 |
| 2024-01-30 | 0.6322 | 2.3150 |
| 2024-01-29 | 0.6345 | 2.3110 |
| 2024-01-28 | 1.2629 | 2.2990 |
| 2024-01-28 | 0.6314 | 2.2990 |
| 2024-01-27 | 0.6315 | 2.2940 |
| 2024-01-26 | 0.6310 | 2.2900 |
| 2024-01-25 | 0.6152 | 2.2830 |
| 2024-01-24 | 0.6131 | 2.2830 |
| 2024-01-23 | 0.6245 | 2.2870 |
| 2024-01-22 | 0.6131 | 2.2810 |
| 2024-01-21 | 0.6223 | 2.2840 |
| 2024-01-21 | 1.2446 | 2.2840 |
| 2024-01-20 | 0.6223 | 2.2830 |
| 2024-01-19 | 0.6179 | 2.2830 |
| 2024-01-18 | 0.6153 | 2.3580 |
| 2024-01-17 | 0.6219 | 2.3620 |
| 2024-01-16 | 0.6124 | 2.3560 |
| 2024-01-15 | 0.6181 | 2.3600 |
| 2024-01-14 | 0.6215 | 2.3600 |
| 2024-01-14 | 1.2429 | 2.3600 |
| 2024-01-13 | 0.6215 | 2.3620 |
| 2024-01-12 | 0.7591 | 2.3630 |
| 2024-01-11 | 0.6224 | 2.2890 |
| 2024-01-10 | 0.6110 | 2.3050 |
| 2024-01-09 | 0.6204 | 2.3320 |
| 2024-01-08 | 0.6182 | 2.4720 |
