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
交银现金宝货币A(000710)
2024-09-13
0.3980
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.3980 | 1.4900 |
| 2024-09-12 | 0.4271 | 1.4900 |
| 2024-09-11 | 0.3852 | 1.4620 |
| 2024-09-10 | 0.4942 | 1.4940 |
| 2024-09-09 | 0.3881 | 1.4810 |
| 2024-09-08 | 0.7447 | 1.4800 |
| 2024-09-08 | 0.3724 | 1.4800 |
| 2024-09-07 | 0.3724 | 1.4820 |
| 2024-09-06 | 0.3962 | 1.4830 |
| 2024-09-05 | 0.3754 | 1.5020 |
| 2024-09-04 | 0.4458 | 1.5180 |
| 2024-09-03 | 0.4692 | 1.4920 |
| 2024-09-02 | 0.3865 | 1.4520 |
| 2024-09-01 | 0.7505 | 1.4710 |
| 2024-09-01 | 0.3751 | 1.4710 |
| 2024-08-31 | 0.3754 | 1.4700 |
| 2024-08-30 | 0.4309 | 1.4680 |
| 2024-08-29 | 0.4071 | 1.5020 |
| 2024-08-28 | 0.3962 | 1.4920 |
| 2024-08-27 | 0.3939 | 1.4860 |
| 2024-08-26 | 0.4222 | 1.5190 |
| 2024-08-25 | 0.7442 | 1.5550 |
| 2024-08-25 | 0.3721 | 1.5550 |
| 2024-08-24 | 0.3721 | 1.5540 |
| 2024-08-23 | 0.4949 | 1.5520 |
| 2024-08-22 | 0.3898 | 1.5040 |
| 2024-08-21 | 0.3832 | 1.5010 |
| 2024-08-20 | 0.4561 | 1.5110 |
| 2024-08-19 | 0.4918 | 1.4820 |
| 2024-08-18 | 0.7382 | 1.4330 |
| 2024-08-18 | 0.3703 | 1.4330 |
| 2024-08-17 | 0.3680 | 1.4300 |
| 2024-08-16 | 0.4044 | 1.4280 |
| 2024-08-15 | 0.3837 | 1.4180 |
| 2024-08-14 | 0.4019 | 1.4250 |
| 2024-08-13 | 0.4013 | 1.4100 |
| 2024-08-12 | 0.4000 | 1.4410 |
| 2024-08-11 | 0.7283 | 1.4250 |
| 2024-08-11 | 0.3641 | 1.4250 |
| 2024-08-10 | 0.3641 | 1.4250 |
| 2024-08-09 | 0.3856 | 1.4250 |
| 2024-08-08 | 0.3975 | 1.4290 |
| 2024-08-07 | 0.3727 | 1.4160 |
| 2024-08-06 | 0.4607 | 1.4160 |
| 2024-08-05 | 0.3687 | 1.3950 |
| 2024-08-04 | 0.7292 | 1.4070 |
| 2024-08-04 | 0.3646 | 1.4070 |
| 2024-08-03 | 0.3646 | 1.4080 |
| 2024-08-02 | 0.3928 | 1.4090 |
| 2024-08-01 | 0.3730 | 1.4290 |
| 2024-07-31 | 0.3726 | 1.4260 |
| 2024-07-30 | 0.4204 | 1.4230 |
| 2024-07-29 | 0.3913 | 1.3950 |
| 2024-07-28 | 0.3671 | 1.4200 |
| 2024-07-28 | 0.7342 | 1.4200 |
| 2024-07-27 | 0.3671 | 1.4210 |
| 2024-07-26 | 0.4292 | 1.4210 |
| 2024-07-25 | 0.3674 | 1.4260 |
| 2024-07-24 | 0.3671 | 1.4340 |
| 2024-07-23 | 0.3669 | 1.4540 |
| 2024-07-22 | 0.4390 | 1.4610 |
| 2024-07-21 | 0.3686 | 1.4320 |
| 2024-07-21 | 0.7364 | 1.4320 |
| 2024-07-20 | 0.3678 | 1.4300 |
| 2024-07-19 | 0.4384 | 1.4290 |
| 2024-07-18 | 0.3833 | 1.4410 |
| 2024-07-17 | 0.4038 | 1.4310 |
| 2024-07-16 | 0.3808 | 1.4260 |
| 2024-07-15 | 0.3849 | 1.4940 |
| 2024-07-14 | 0.3646 | 1.5040 |
| 2024-07-14 | 0.7292 | 1.5040 |
| 2024-07-13 | 0.3646 | 1.5060 |
| 2024-07-12 | 0.4622 | 1.5080 |
| 2024-07-11 | 0.3643 | 1.4580 |
| 2024-07-10 | 0.3938 | 1.4650 |
| 2024-07-09 | 0.5097 | 1.4630 |
| 2024-07-08 | 0.4046 | 1.4680 |
| 2024-07-07 | 0.7354 | 1.4600 |
| 2024-07-07 | 0.3677 | 1.4600 |
| 2024-07-06 | 0.3677 | 1.4720 |
| 2024-07-05 | 0.3679 | 1.4830 |
| 2024-07-04 | 0.3776 | 1.4940 |
| 2024-07-03 | 0.3899 | 1.5520 |
| 2024-07-02 | 0.5202 | 1.5500 |
| 2024-07-01 | 0.3888 | 1.5180 |
| 2024-06-30 | 0.3895 | 1.5210 |
| 2024-06-30 | 0.7789 | 1.5210 |
| 2024-06-29 | 0.3895 | 1.5140 |
| 2024-06-28 | 0.3887 | 1.5090 |
| 2024-06-27 | 0.4865 | 1.5640 |
| 2024-06-26 | 0.3868 | 1.5680 |
| 2024-06-25 | 0.4596 | 1.5660 |
| 2024-06-24 | 0.3950 | 1.5710 |
| 2024-06-23 | 0.3761 | 1.5740 |
| 2024-06-23 | 0.7557 | 1.5740 |
| 2024-06-22 | 0.3796 | 1.5830 |
| 2024-06-21 | 0.4922 | 1.5900 |
| 2024-06-20 | 0.4943 | 1.5970 |
| 2024-06-19 | 0.3829 | 1.6020 |
| 2024-06-18 | 0.4692 | 1.6130 |
| 2024-06-17 | 0.4017 | 1.6140 |
| 2024-06-16 | 0.7850 | 1.6150 |
| 2024-06-16 | 0.3922 | 1.6150 |
| 2024-06-15 | 0.3928 | 1.6220 |
| 2024-06-14 | 0.5064 | 1.6280 |
| 2024-06-13 | 0.5023 | 1.6790 |
| 2024-06-12 | 0.4040 | 1.7170 |
| 2024-06-11 | 0.4715 | 1.7340 |
| 2024-06-10 | 1.2129 | 1.7470 |
| 2024-06-10 | 0.4043 | 1.7470 |
| 2024-06-09 | 0.4043 | 2.0140 |
| 2024-06-08 | 0.4043 | 2.0250 |
| 2024-06-07 | 0.6023 | 2.0370 |
| 2024-06-06 | 0.5748 | 2.0200 |
| 2024-06-05 | 0.4351 | 1.9510 |
| 2024-06-04 | 0.4957 | 1.9530 |
| 2024-06-03 | 0.9071 | 1.9660 |
| 2024-06-02 | 0.4263 | 2.0680 |
| 2024-06-02 | 0.8527 | 2.0680 |
| 2024-06-01 | 0.4264 | 2.0740 |
