交银现金宝货币A(000710)
2026-02-10
0.2808
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.2808 | 1.0390 |
| 2026-02-09 | 0.2828 | 1.0440 |
| 2026-02-08 | 0.5653 | 1.0490 |
| 2026-02-08 | 0.2826 | 1.0490 |
| 2026-02-07 | 0.2826 | 1.0500 |
| 2026-02-06 | 0.2843 | 1.0500 |
| 2026-02-05 | 0.2839 | 1.0500 |
| 2026-02-04 | 0.2859 | 1.0910 |
| 2026-02-03 | 0.2896 | 1.0890 |
| 2026-02-02 | 0.2922 | 1.0860 |
| 2026-02-01 | 0.5676 | 1.0810 |
| 2026-02-01 | 0.2838 | 1.0810 |
| 2026-01-31 | 0.2838 | 1.0800 |
| 2026-01-30 | 0.2832 | 1.0790 |
| 2026-01-29 | 0.3620 | 1.0780 |
| 2026-01-28 | 0.2834 | 1.0350 |
| 2026-01-27 | 0.2834 | 1.0350 |
| 2026-01-26 | 0.2823 | 1.0350 |
| 2026-01-25 | 0.2816 | 1.0360 |
| 2026-01-25 | 0.5632 | 1.0360 |
| 2026-01-24 | 0.2816 | 1.0370 |
| 2026-01-23 | 0.2815 | 1.0370 |
| 2026-01-22 | 0.2818 | 1.0380 |
| 2026-01-21 | 0.2828 | 1.0400 |
| 2026-01-20 | 0.2834 | 1.0450 |
| 2026-01-19 | 0.2844 | 1.0440 |
| 2026-01-18 | 0.2828 | 1.0460 |
| 2026-01-18 | 0.5656 | 1.0460 |
| 2026-01-17 | 0.2828 | 1.0480 |
| 2026-01-16 | 0.2831 | 1.0500 |
| 2026-01-15 | 0.2853 | 1.0550 |
| 2026-01-14 | 0.2914 | 1.0590 |
| 2026-01-13 | 0.2820 | 1.0620 |
| 2026-01-12 | 0.2877 | 1.0710 |
| 2026-01-11 | 0.2868 | 1.0760 |
| 2026-01-11 | 0.5735 | 1.0760 |
| 2026-01-10 | 0.2868 | 1.0760 |
| 2026-01-09 | 0.2925 | 1.0770 |
| 2026-01-08 | 0.2937 | 1.0740 |
| 2026-01-07 | 0.2973 | 1.0710 |
| 2026-01-06 | 0.2991 | 1.0660 |
| 2026-01-05 | 0.2967 | 1.0650 |
| 2026-01-04 | 1.1496 | 1.0650 |
| 2026-01-04 | 0.2874 | 1.0650 |
| 2026-01-03 | 0.2874 | 1.0680 |
| 2026-01-02 | 0.2874 | 1.0700 |
| 2026-01-01 | 0.2874 | 1.0750 |
| 2025-12-31 | 0.2885 | 1.0750 |
| 2025-12-30 | 0.2967 | 1.0780 |
| 2025-12-29 | 0.2965 | 1.0790 |
| 2025-12-28 | 0.5852 | 1.0750 |
| 2025-12-28 | 0.2926 | 1.0750 |
| 2025-12-27 | 0.2926 | 1.0700 |
| 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 | 0.2847 | 1.0560 |
| 2025-12-21 | 0.5695 | 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 | 0.5786 | 1.0650 |
| 2025-11-30 | 0.2893 | 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 | 0.5800 | 1.2610 |
| 2025-11-23 | 0.2900 | 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 | 0.5822 | 1.3040 |
| 2025-11-16 | 0.2911 | 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 | 0.2914 | 1.0750 |
| 2025-11-09 | 0.5829 | 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 |
