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交银现金宝货币A(000710)

2021-01-27     0.6775
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净值发布日期 单位净值 累计净值
2021-01-270.67752.5600
2021-01-260.54342.5210
2021-01-251.07952.5590
2021-01-241.24832.3100
2021-01-220.63712.3020
2021-01-210.66312.2920
2021-01-200.60392.2660
2021-01-190.61362.2770
2021-01-180.61472.2840
2021-01-171.23322.2950
2021-01-150.61672.3400
2021-01-140.61472.3620
2021-01-130.62562.3840
2021-01-120.62712.4030
2021-01-110.63482.4330
2021-01-101.31652.4530
2021-01-080.65802.4650
2021-01-070.65622.4710
2021-01-060.66132.4780
2021-01-050.68332.5050
2021-01-040.67322.5270
2021-01-032.00772.5280
2021-01-030.66922.5280
2021-01-020.66922.5150
2021-01-010.66932.5020
2020-12-310.66892.4880
2020-12-300.71222.4520
2020-12-290.72462.3880
2020-12-280.67502.3160
2020-12-271.28932.3280
2020-12-270.64472.3280
2020-12-260.64472.2930
2020-12-250.64352.2630
2020-12-240.60152.2700
2020-12-230.59262.2650
2020-12-220.58922.2760
2020-12-210.69832.2850
2020-12-200.57792.2330
2020-12-201.16612.2330
2020-12-190.58812.2470
2020-12-180.65662.2560
2020-12-170.59322.2290
2020-12-160.61232.2410
2020-12-150.60692.2390
2020-12-140.59962.2300
2020-12-130.60532.2150
2020-12-131.21072.2150
2020-12-120.60542.1990
2020-12-110.60452.1820
2020-12-100.61652.1660
2020-12-090.60892.1480
2020-12-080.58982.1400
2020-12-070.57162.1470
2020-12-060.57442.1600
2020-12-061.14892.1600
2020-12-050.57452.1730
2020-12-040.57482.1870
2020-12-030.58222.1990
2020-12-020.59292.2000
2020-12-010.60302.1880
2020-11-300.59722.1630
2020-11-290.59922.1380
2020-11-291.19842.1380
2020-11-280.59922.1110
2020-11-270.59862.0840
2020-11-260.58322.0580
2020-11-250.57002.0370
2020-11-240.55652.1240
2020-11-230.54962.1160
2020-11-220.54902.2410
2020-11-221.09792.2410
2020-11-210.54902.2010
2020-11-200.54922.1610
2020-11-190.54332.1200
2020-11-180.73382.0850
2020-11-170.54181.9550
2020-11-160.78521.9270
2020-11-150.47281.7750
2020-11-150.94621.7750
2020-11-140.47341.7990
2020-11-130.47321.8220
2020-11-120.47731.8460
2020-11-110.48901.8740
2020-11-100.48911.8990
2020-11-090.49931.9210
2020-11-081.03531.9300
2020-11-080.51761.9300
2020-11-070.51771.9020
2020-11-060.51721.8730
2020-11-050.53001.8440
2020-11-040.53771.8360
2020-11-030.53001.8080
2020-11-020.51631.7660
2020-11-010.92751.7540
2020-11-010.46371.7540
2020-10-310.46381.7760
2020-10-300.46371.7980
2020-10-290.51461.8200
2020-10-280.48471.8190
2020-10-270.45131.8350
2020-10-260.49361.8640
2020-10-250.50531.8690
2020-10-251.01071.8690
2020-10-240.50531.8700
2020-10-230.50511.8710
2020-10-220.51271.8720
2020-10-210.51341.8680
2020-10-200.50661.8690
2020-10-190.50211.8800
2020-10-180.50731.8980
2020-10-181.01461.8980
2020-10-170.50731.9040
2020-10-160.50731.9110
2020-10-150.50611.9180
2020-10-140.51461.9120
2020-10-130.52761.9020
2020-10-120.53561.8840
2020-10-110.51951.8630
2020-10-111.03911.8630
2020-10-100.51961.8490