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)
2024-04-18
0.4677
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4677 | 1.8530 |
| 2024-04-17 | 0.4697 | 1.8650 |
| 2024-04-16 | 0.4938 | 1.8830 |
| 2024-04-15 | 0.6658 | 1.8900 |
| 2024-04-14 | 0.9426 | 1.8320 |
| 2024-04-14 | 0.4714 | 1.8320 |
| 2024-04-13 | 0.4713 | 1.8350 |
| 2024-04-12 | 0.4823 | 1.8390 |
| 2024-04-11 | 0.4900 | 1.8360 |
| 2024-04-10 | 0.5027 | 1.8300 |
| 2024-04-09 | 0.5067 | 1.8180 |
| 2024-04-08 | 0.5566 | 1.8190 |
| 2024-04-07 | 1.9117 | 1.8100 |
| 2024-04-07 | 0.4779 | 1.8100 |
| 2024-04-06 | 0.4779 | 1.8140 |
| 2024-04-05 | 0.4779 | 1.8190 |
| 2024-04-04 | 0.4779 | 1.8340 |
| 2024-04-03 | 0.4808 | 1.8680 |
| 2024-04-02 | 0.5091 | 1.8750 |
| 2024-04-01 | 0.5379 | 1.8760 |
| 2024-03-31 | 0.4869 | 1.8550 |
| 2024-03-31 | 0.9739 | 1.8550 |
| 2024-03-30 | 0.4869 | 1.8590 |
| 2024-03-29 | 0.5054 | 1.8630 |
| 2024-03-28 | 0.5430 | 1.8620 |
| 2024-03-27 | 0.4932 | 1.8550 |
| 2024-03-26 | 0.5116 | 1.8920 |
| 2024-03-25 | 0.4985 | 1.8220 |
| 2024-03-24 | 0.4938 | 1.9430 |
| 2024-03-24 | 0.9876 | 1.9430 |
| 2024-03-23 | 0.4938 | 1.9450 |
| 2024-03-22 | 0.5042 | 1.9470 |
| 2024-03-21 | 0.5304 | 1.9540 |
| 2024-03-20 | 0.5622 | 1.9400 |
| 2024-03-19 | 0.3801 | 1.9070 |
| 2024-03-18 | 0.7263 | 1.9870 |
| 2024-03-17 | 0.4974 | 1.8690 |
| 2024-03-17 | 0.9948 | 1.8690 |
| 2024-03-16 | 0.4974 | 1.8710 |
| 2024-03-15 | 0.5181 | 1.8730 |
| 2024-03-14 | 0.5037 | 1.9540 |
| 2024-03-13 | 0.5007 | 1.9600 |
| 2024-03-12 | 0.5295 | 1.9750 |
| 2024-03-11 | 0.5045 | 1.9800 |
| 2024-03-10 | 0.5013 | 2.0540 |
| 2024-03-10 | 1.0026 | 2.0540 |
| 2024-03-09 | 0.5013 | 2.0530 |
| 2024-03-08 | 0.6702 | 2.0530 |
| 2024-03-07 | 0.5152 | 1.9620 |
| 2024-03-06 | 0.5292 | 1.9570 |
| 2024-03-05 | 0.5379 | 1.9450 |
| 2024-03-04 | 0.6436 | 1.9410 |
| 2024-03-03 | 1.0020 | 1.8300 |
| 2024-03-03 | 0.5010 | 1.8300 |
| 2024-03-02 | 0.5010 | 1.8300 |
| 2024-03-01 | 0.4991 | 1.8310 |
| 2024-02-29 | 0.5050 | 1.8550 |
| 2024-02-28 | 0.5071 | 1.8630 |
| 2024-02-27 | 0.5310 | 1.8620 |
| 2024-02-26 | 0.4338 | 1.8900 |
| 2024-02-25 | 1.0034 | 1.9330 |
| 2024-02-25 | 0.5017 | 1.9330 |
| 2024-02-24 | 0.5017 | 1.9400 |
| 2024-02-23 | 0.5447 | 1.9470 |
| 2024-02-22 | 0.5195 | 1.9320 |
| 2024-02-21 | 0.5049 | 1.9290 |
| 2024-02-20 | 0.5840 | 1.9350 |
| 2024-02-19 | 0.5155 | 1.8980 |
| 2024-02-18 | 5.1517 | 1.8980 |
| 2024-02-18 | 0.5151 | 1.8980 |
| 2024-02-17 | 0.5151 | 1.8980 |
| 2024-02-16 | 0.5151 | 1.8980 |
| 2024-02-15 | 0.5151 | 1.8980 |
| 2024-02-14 | 0.5152 | 1.8990 |
| 2024-02-13 | 0.5152 | 1.9370 |
| 2024-02-12 | 0.5152 | 1.9440 |
| 2024-02-11 | 0.5152 | 1.9460 |
| 2024-02-10 | 0.5152 | 1.9470 |
| 2024-02-09 | 0.5153 | 1.9480 |
| 2024-02-08 | 0.5163 | 1.9760 |
| 2024-02-07 | 0.5862 | 2.0400 |
| 2024-02-06 | 0.5299 | 2.0090 |
| 2024-02-05 | 0.5177 | 2.0070 |
| 2024-02-04 | 0.5171 | 2.0200 |
| 2024-02-04 | 1.0342 | 2.0200 |
| 2024-02-03 | 0.5171 | 2.0230 |
| 2024-02-02 | 0.5693 | 2.0260 |
| 2024-02-01 | 0.6351 | 2.0260 |
| 2024-01-31 | 0.5278 | 1.9900 |
| 2024-01-30 | 0.5273 | 1.9830 |
| 2024-01-29 | 0.5419 | 1.9840 |
| 2024-01-28 | 0.5229 | 1.9780 |
| 2024-01-28 | 1.0459 | 1.9780 |
| 2024-01-27 | 0.5231 | 1.9760 |
| 2024-01-26 | 0.5678 | 1.9730 |
| 2024-01-25 | 0.5676 | 1.9590 |
| 2024-01-24 | 0.5149 | 1.9330 |
| 2024-01-23 | 0.5292 | 1.9150 |
| 2024-01-22 | 0.5316 | 1.9430 |
| 2024-01-21 | 1.0367 | 1.9340 |
| 2024-01-21 | 0.5184 | 1.9340 |
| 2024-01-20 | 0.5184 | 1.9350 |
| 2024-01-19 | 0.5406 | 1.9350 |
| 2024-01-18 | 0.5181 | 1.9260 |
| 2024-01-17 | 0.4823 | 1.9800 |
| 2024-01-16 | 0.5819 | 1.9990 |
| 2024-01-15 | 0.5149 | 1.9740 |
| 2024-01-14 | 1.0384 | 1.9820 |
| 2024-01-14 | 0.5192 | 1.9820 |
| 2024-01-13 | 0.5192 | 1.9820 |
| 2024-01-12 | 0.5237 | 1.9820 |
| 2024-01-11 | 0.6188 | 1.9820 |
| 2024-01-10 | 0.5190 | 1.9280 |
| 2024-01-09 | 0.5345 | 1.9360 |
| 2024-01-08 | 0.5291 | 1.9420 |
| 2024-01-07 | 1.0388 | 1.9590 |
| 2024-01-07 | 0.5194 | 1.9590 |
| 2024-01-06 | 0.5194 | 1.9810 |
| 2024-01-05 | 0.5236 | 2.0030 |
| 2024-01-04 | 0.5182 | 2.0230 |
