交银现金宝货币A(000710)
2025-12-26
0.2959
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.2959 | 1.0660 |
| 2025-12-25 | 0.2887 | 1.0630 |
| 2025-12-24 | 0.2926 | 1.0620 |
| 2025-12-23 | 0.3002 | 1.0590 |
| 2025-12-22 | 0.2874 | 1.0540 |
| 2025-12-21 | 0.5695 | 1.0560 |
| 2025-12-21 | 0.2847 | 1.0560 |
| 2025-12-20 | 0.2848 | 1.0590 |
| 2025-12-19 | 0.2899 | 1.0610 |
| 2025-12-18 | 0.2861 | 1.0610 |
| 2025-12-17 | 0.2874 | 1.0620 |
| 2025-12-16 | 0.2913 | 1.0630 |
| 2025-12-15 | 0.2909 | 1.0620 |
| 2025-12-14 | 0.5784 | 1.0610 |
| 2025-12-14 | 0.2892 | 1.0610 |
| 2025-12-13 | 0.2892 | 1.0610 |
| 2025-12-12 | 0.2894 | 1.0610 |
| 2025-12-11 | 0.2890 | 1.0610 |
| 2025-12-10 | 0.2892 | 1.0610 |
| 2025-12-09 | 0.2885 | 1.0610 |
| 2025-12-08 | 0.2891 | 1.0620 |
| 2025-12-07 | 0.2893 | 1.0620 |
| 2025-12-07 | 0.5786 | 1.0620 |
| 2025-12-06 | 0.2893 | 1.0620 |
| 2025-12-05 | 0.2892 | 1.0620 |
| 2025-12-04 | 0.2893 | 1.0620 |
| 2025-12-03 | 0.2897 | 1.0630 |
| 2025-12-02 | 0.2892 | 1.0640 |
| 2025-12-01 | 0.2905 | 1.0650 |
| 2025-11-30 | 0.2893 | 1.0650 |
| 2025-11-30 | 0.5786 | 1.0650 |
| 2025-11-29 | 0.2893 | 1.0660 |
| 2025-11-28 | 0.2893 | 1.0660 |
| 2025-11-27 | 0.2906 | 1.0670 |
| 2025-11-26 | 0.2911 | 1.0670 |
| 2025-11-25 | 0.2918 | 1.0680 |
| 2025-11-24 | 0.2910 | 1.2210 |
| 2025-11-23 | 0.2900 | 1.2610 |
| 2025-11-23 | 0.5800 | 1.2610 |
| 2025-11-22 | 0.2900 | 1.2620 |
| 2025-11-21 | 0.2910 | 1.2630 |
| 2025-11-20 | 0.2915 | 1.2640 |
| 2025-11-19 | 0.2919 | 1.2660 |
| 2025-11-18 | 0.5813 | 1.2670 |
| 2025-11-17 | 0.3683 | 1.2060 |
| 2025-11-16 | 0.2911 | 1.3040 |
| 2025-11-16 | 0.5822 | 1.3040 |
| 2025-11-15 | 0.2911 | 1.3040 |
| 2025-11-14 | 0.2932 | 1.3040 |
| 2025-11-13 | 0.2957 | 1.3060 |
| 2025-11-12 | 0.2944 | 1.3040 |
| 2025-11-11 | 0.4658 | 1.3030 |
| 2025-11-10 | 0.5533 | 1.2110 |
| 2025-11-09 | 0.5829 | 1.0750 |
| 2025-11-09 | 0.2914 | 1.0750 |
| 2025-11-08 | 0.2914 | 1.0760 |
| 2025-11-07 | 0.2974 | 1.0780 |
| 2025-11-06 | 0.2917 | 1.0760 |
| 2025-11-05 | 0.2917 | 1.0780 |
| 2025-11-04 | 0.2923 | 1.0800 |
| 2025-11-03 | 0.2941 | 1.0790 |
| 2025-11-02 | 0.2944 | 1.0790 |
| 2025-11-02 | 0.5888 | 1.0790 |
| 2025-11-01 | 0.2944 | 1.0760 |
| 2025-10-31 | 0.2947 | 1.0730 |
| 2025-10-30 | 0.2957 | 1.0670 |
| 2025-10-29 | 0.2941 | 1.0460 |
| 2025-10-28 | 0.2915 | 1.0420 |
| 2025-10-27 | 0.2941 | 1.0580 |
| 2025-10-26 | 0.5770 | 1.0570 |
| 2025-10-26 | 0.2883 | 1.0570 |
| 2025-10-25 | 0.2887 | 1.0560 |
| 2025-10-24 | 0.2830 | 1.0540 |
| 2025-10-23 | 0.2556 | 1.0550 |
| 2025-10-22 | 0.2869 | 1.0550 |
| 2025-10-21 | 0.3224 | 1.0550 |
| 2025-10-20 | 0.2917 | 1.0600 |
| 2025-10-19 | 0.2855 | 1.0640 |
| 2025-10-19 | 0.5711 | 1.0640 |
| 2025-10-18 | 0.2855 | 1.0680 |
| 2025-10-17 | 0.2845 | 1.0720 |
| 2025-10-16 | 0.2561 | 1.0750 |
| 2025-10-15 | 0.2871 | 1.0970 |
| 2025-10-14 | 0.3323 | 1.1030 |
| 2025-10-13 | 0.2993 | 1.0860 |
| 2025-10-12 | 0.2924 | 1.0850 |
| 2025-10-12 | 0.5847 | 1.0850 |
| 2025-10-11 | 0.2924 | 1.0890 |
| 2025-10-10 | 0.2914 | 1.0920 |
| 2025-10-09 | 0.2976 | 1.0960 |
| 2025-10-08 | 2.3915 | 1.0970 |
| 2025-10-08 | 0.2989 | 1.0970 |
| 2025-10-07 | 0.2989 | 1.0970 |
| 2025-10-06 | 0.2989 | 1.0970 |
| 2025-10-05 | 0.2989 | 1.0980 |
| 2025-10-04 | 0.2989 | 1.0980 |
| 2025-10-03 | 0.2989 | 1.0970 |
| 2025-10-02 | 0.2990 | 1.0970 |
| 2025-10-01 | 0.2990 | 1.0950 |
| 2025-09-30 | 0.2994 | 1.0920 |
| 2025-09-29 | 0.3001 | 1.0860 |
| 2025-09-28 | 0.2982 | 1.1120 |
| 2025-09-28 | 0.5965 | 1.1120 |
| 2025-09-27 | 0.2982 | 1.1070 |
| 2025-09-26 | 0.2978 | 1.1010 |
| 2025-09-25 | 0.2955 | 1.0990 |
| 2025-09-24 | 0.2936 | 1.0950 |
| 2025-09-23 | 0.2887 | 1.0920 |
| 2025-09-22 | 0.3483 | 1.0910 |
| 2025-09-21 | 0.2885 | 1.0920 |
| 2025-09-21 | 0.5769 | 1.0920 |
| 2025-09-20 | 0.2885 | 1.0890 |
| 2025-09-19 | 0.2935 | 1.0880 |
| 2025-09-18 | 0.2880 | 1.0840 |
| 2025-09-17 | 0.2875 | 1.0990 |
| 2025-09-16 | 0.2866 | 1.0980 |
| 2025-09-15 | 0.3504 | 1.0980 |
| 2025-09-14 | 0.2832 | 1.0720 |
| 2025-09-14 | 0.5687 | 1.0720 |
| 2025-09-13 | 0.2855 | 1.0730 |
