交银现金宝货币A(000710)
2026-08-31
0.2475
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 0.2475 | 0.9090 |
| 2026-08-30 | 0.2481 | 0.9090 |
| 2026-08-30 | 0.4962 | 0.9090 |
| 2026-08-29 | 0.2481 | 0.9090 |
| 2026-08-28 | 0.2480 | 0.9090 |
| 2026-08-27 | 0.2487 | 0.9080 |
| 2026-08-26 | 0.2479 | 0.9070 |
| 2026-08-25 | 0.2472 | 0.9080 |
| 2026-08-24 | 0.2481 | 0.9100 |
| 2026-08-23 | 0.4949 | 0.9110 |
| 2026-08-23 | 0.2474 | 0.9110 |
| 2026-08-22 | 0.2474 | 0.9120 |
| 2026-08-21 | 0.2470 | 0.9130 |
| 2026-08-20 | 0.2474 | 0.9140 |
| 2026-08-19 | 0.2485 | 0.9160 |
| 2026-08-18 | 0.2507 | 0.9170 |
| 2026-08-17 | 0.2500 | 0.9170 |
| 2026-08-16 | 0.4988 | 1.0150 |
| 2026-08-16 | 0.2494 | 1.0150 |
| 2026-08-15 | 0.2494 | 1.0140 |
| 2026-08-14 | 0.2502 | 1.0120 |
| 2026-08-13 | 0.2498 | 1.0100 |
| 2026-08-12 | 0.2508 | 1.0090 |
| 2026-08-11 | 0.2519 | 1.0070 |
| 2026-08-10 | 0.4358 | 1.0650 |
| 2026-08-09 | 0.4922 | 1.0420 |
| 2026-08-09 | 0.2461 | 1.0420 |
| 2026-08-08 | 0.2461 | 1.0390 |
| 2026-08-07 | 0.2474 | 1.0350 |
| 2026-08-06 | 0.2467 | 1.0310 |
| 2026-08-05 | 0.2481 | 1.0270 |
| 2026-08-04 | 0.3623 | 1.0230 |
| 2026-08-03 | 0.3920 | 0.9580 |
| 2026-08-02 | 0.2391 | 0.9080 |
| 2026-08-02 | 0.4782 | 0.9080 |
| 2026-08-01 | 0.2391 | 0.9080 |
| 2026-07-31 | 0.2390 | 0.9080 |
| 2026-07-30 | 0.2400 | 0.9090 |
| 2026-07-29 | 0.2406 | 0.9100 |
| 2026-07-28 | 0.2390 | 0.9120 |
| 2026-07-27 | 0.2966 | 0.9160 |
| 2026-07-26 | 0.4788 | 0.9240 |
| 2026-07-26 | 0.2394 | 0.9240 |
| 2026-07-25 | 0.2394 | 0.9270 |
| 2026-07-24 | 0.2397 | 0.9300 |
| 2026-07-23 | 0.2422 | 0.9340 |
| 2026-07-22 | 0.2454 | 0.9380 |
| 2026-07-21 | 0.2466 | 0.9460 |
| 2026-07-20 | 0.3106 | 0.9500 |
| 2026-07-19 | 0.2458 | 0.9180 |
| 2026-07-19 | 0.4915 | 0.9180 |
| 2026-07-18 | 0.2458 | 0.9200 |
| 2026-07-17 | 0.2474 | 0.9220 |
| 2026-07-16 | 0.2485 | 0.9260 |
| 2026-07-15 | 0.2612 | 0.9270 |
| 2026-07-14 | 0.2535 | 0.9650 |
| 2026-07-13 | 0.2494 | 0.9600 |
| 2026-07-12 | 0.4994 | 0.9590 |
| 2026-07-12 | 0.2497 | 0.9590 |
| 2026-07-11 | 0.2497 | 0.9570 |
| 2026-07-10 | 0.2550 | 0.9550 |
| 2026-07-09 | 0.2517 | 0.9510 |
| 2026-07-08 | 0.3320 | 0.9510 |
| 2026-07-07 | 0.2449 | 0.9070 |
| 2026-07-06 | 0.2465 | 0.9150 |
| 2026-07-05 | 0.4932 | 0.9480 |
| 2026-07-05 | 0.2466 | 0.9480 |
| 2026-07-04 | 0.2466 | 0.9550 |
| 2026-07-03 | 0.2464 | 0.9610 |
| 2026-07-02 | 0.2521 | 0.9700 |
| 2026-07-01 | 0.2486 | 0.9900 |
| 2026-06-30 | 0.2591 | 1.0010 |
| 2026-06-29 | 0.3101 | 1.0020 |
| 2026-06-28 | 0.5180 | 1.0270 |
| 2026-06-28 | 0.2590 | 1.0270 |
| 2026-06-27 | 0.2590 | 1.0250 |
| 2026-06-26 | 0.2627 | 1.0230 |
| 2026-06-25 | 0.2909 | 1.0180 |
| 2026-06-24 | 0.2700 | 1.0130 |
| 2026-06-23 | 0.2609 | 1.0310 |
| 2026-06-22 | 0.3576 | 1.0280 |
| 2026-06-21 | 0.2546 | 1.0020 |
| 2026-06-21 | 0.7639 | 1.0020 |
| 2026-06-20 | 0.2546 | 1.0020 |
| 2026-06-19 | 0.2546 | 1.0030 |
| 2026-06-18 | 0.2813 | 1.0360 |
| 2026-06-17 | 0.3028 | 1.0310 |
| 2026-06-16 | 0.2560 | 1.0070 |
| 2026-06-15 | 0.3086 | 1.0070 |
| 2026-06-14 | 0.2550 | 1.0020 |
| 2026-06-14 | 0.5101 | 1.0020 |
| 2026-06-13 | 0.2551 | 1.0020 |
| 2026-06-12 | 0.3175 | 1.0020 |
| 2026-06-11 | 0.2730 | 1.0010 |
| 2026-06-10 | 0.2558 | 1.0010 |
| 2026-06-09 | 0.2560 | 1.0010 |
| 2026-06-08 | 0.2992 | 1.0010 |
| 2026-06-07 | 0.5105 | 1.0020 |
| 2026-06-07 | 0.2553 | 1.0020 |
| 2026-06-06 | 0.2553 | 1.0020 |
| 2026-06-05 | 0.3148 | 1.0030 |
| 2026-06-04 | 0.2733 | 1.0030 |
| 2026-06-03 | 0.2561 | 1.0170 |
| 2026-06-02 | 0.2562 | 1.0200 |
| 2026-06-01 | 0.3002 | 1.0200 |
| 2026-05-31 | 0.5128 | 1.0020 |
| 2026-05-31 | 0.2564 | 1.0020 |
| 2026-05-30 | 0.2564 | 1.0030 |
| 2026-05-29 | 0.3145 | 1.0040 |
| 2026-05-28 | 0.2999 | 1.0010 |
| 2026-05-27 | 0.2618 | 1.0000 |
| 2026-05-26 | 0.2572 | 1.0050 |
| 2026-05-25 | 0.2665 | 1.0160 |
| 2026-05-24 | 0.5169 | 1.0150 |
| 2026-05-24 | 0.2584 | 1.0150 |
| 2026-05-23 | 0.2584 | 1.0190 |
| 2026-05-22 | 0.3077 | 1.0240 |
| 2026-05-21 | 0.2992 | 1.0020 |
| 2026-05-20 | 0.2709 | 1.0060 |
| 2026-05-19 | 0.2776 | 1.0130 |
