交银现金宝货币A(000710)
2024-12-27
0.3287
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 0.3287 | 1.2210 |
| 2024-12-26 | 0.3232 | 1.2600 |
| 2024-12-25 | 0.3224 | 1.2600 |
| 2024-12-24 | 0.3448 | 1.2590 |
| 2024-12-23 | 0.3684 | 1.2490 |
| 2024-12-22 | 0.3206 | 1.2270 |
| 2024-12-22 | 0.6401 | 1.2270 |
| 2024-12-21 | 0.3195 | 1.2290 |
| 2024-12-20 | 0.4026 | 1.2330 |
| 2024-12-19 | 0.3223 | 1.2040 |
| 2024-12-18 | 0.3214 | 1.2100 |
| 2024-12-17 | 0.3262 | 1.2230 |
| 2024-12-16 | 0.3256 | 1.2280 |
| 2024-12-15 | 0.3253 | 1.2570 |
| 2024-12-15 | 0.6513 | 1.2570 |
| 2024-12-14 | 0.3260 | 1.2640 |
| 2024-12-13 | 0.3491 | 1.2700 |
| 2024-12-12 | 0.3339 | 1.2790 |
| 2024-12-11 | 0.3443 | 1.2910 |
| 2024-12-10 | 0.3358 | 1.3870 |
| 2024-12-09 | 0.3821 | 1.4070 |
| 2024-12-08 | 0.6760 | 1.3930 |
| 2024-12-08 | 0.3380 | 1.3930 |
| 2024-12-07 | 0.3380 | 1.3990 |
| 2024-12-06 | 0.3647 | 1.4060 |
| 2024-12-05 | 0.3576 | 1.4050 |
| 2024-12-04 | 0.5250 | 1.4000 |
| 2024-12-03 | 0.3741 | 1.3930 |
| 2024-12-02 | 0.3553 | 1.4200 |
| 2024-12-01 | 0.7004 | 1.4010 |
| 2024-12-01 | 0.3502 | 1.4010 |
| 2024-11-30 | 0.3502 | 1.4040 |
| 2024-11-29 | 0.3631 | 1.4070 |
| 2024-11-28 | 0.3486 | 1.4080 |
| 2024-11-27 | 0.5114 | 1.4160 |
| 2024-11-26 | 0.4246 | 1.4050 |
| 2024-11-25 | 0.3193 | 1.4030 |
| 2024-11-24 | 0.3567 | 1.6580 |
| 2024-11-24 | 0.7134 | 1.6580 |
| 2024-11-23 | 0.3567 | 1.6600 |
| 2024-11-22 | 0.3646 | 1.6610 |
| 2024-11-21 | 0.3636 | 1.6710 |
| 2024-11-20 | 0.4900 | 1.6820 |
| 2024-11-19 | 0.4204 | 1.6150 |
| 2024-11-18 | 0.8022 | 1.6170 |
| 2024-11-17 | 0.3595 | 1.6080 |
| 2024-11-17 | 0.7194 | 1.6080 |
| 2024-11-16 | 0.3598 | 1.6060 |
| 2024-11-15 | 0.3821 | 1.6040 |
| 2024-11-14 | 0.3843 | 1.6520 |
| 2024-11-13 | 0.3637 | 1.6260 |
| 2024-11-12 | 0.4242 | 1.6130 |
| 2024-11-11 | 0.7858 | 1.6330 |
| 2024-11-10 | 0.7112 | 1.4260 |
| 2024-11-10 | 0.3555 | 1.4260 |
| 2024-11-09 | 0.3557 | 1.4250 |
| 2024-11-08 | 0.4738 | 1.4240 |
| 2024-11-07 | 0.3354 | 1.3840 |
| 2024-11-06 | 0.3389 | 1.4050 |
| 2024-11-05 | 0.4608 | 1.4230 |
| 2024-11-04 | 0.3950 | 1.3980 |
| 2024-11-03 | 0.7070 | 1.3780 |
| 2024-11-03 | 0.3533 | 1.3780 |
| 2024-11-02 | 0.3537 | 1.3790 |
| 2024-11-01 | 0.3985 | 1.3800 |
| 2024-10-31 | 0.3755 | 1.3910 |
| 2024-10-30 | 0.3722 | 1.4090 |
| 2024-10-29 | 0.4136 | 1.4020 |
| 2024-10-28 | 0.3574 | 1.3900 |
| 2024-10-27 | 0.7121 | 1.3870 |
| 2024-10-27 | 0.3561 | 1.3870 |
| 2024-10-26 | 0.3561 | 1.3860 |
| 2024-10-25 | 0.4183 | 1.3850 |
| 2024-10-24 | 0.4090 | 1.3970 |
| 2024-10-23 | 0.3587 | 1.3940 |
| 2024-10-22 | 0.3918 | 1.4240 |
| 2024-10-21 | 0.3510 | 1.4310 |
| 2024-10-20 | 0.3545 | 1.4140 |
| 2024-10-20 | 0.7099 | 1.4140 |
| 2024-10-19 | 0.3554 | 1.4210 |
| 2024-10-18 | 0.4394 | 1.4380 |
| 2024-10-17 | 0.4042 | 1.4280 |
| 2024-10-16 | 0.4158 | 1.4110 |
| 2024-10-15 | 0.4040 | 1.4170 |
| 2024-10-14 | 0.3194 | 1.4020 |
| 2024-10-13 | 0.7553 | 1.4320 |
| 2024-10-13 | 0.3671 | 1.4320 |
| 2024-10-12 | 0.3882 | 1.4370 |
| 2024-10-11 | 0.4200 | 1.4310 |
| 2024-10-10 | 0.3730 | 1.4080 |
| 2024-10-09 | 0.4268 | 1.4100 |
| 2024-10-08 | 0.3752 | 1.3840 |
| 2024-10-07 | 2.6371 | 1.3850 |
| 2024-10-07 | 0.3767 | 1.3850 |
| 2024-10-06 | 0.3767 | 1.3880 |
| 2024-10-05 | 0.3767 | 1.3890 |
| 2024-10-04 | 0.3767 | 1.3890 |
| 2024-10-03 | 0.3767 | 1.4020 |
| 2024-10-02 | 0.3768 | 1.4000 |
| 2024-10-01 | 0.3768 | 1.4380 |
| 2024-09-30 | 0.3835 | 1.4620 |
| 2024-09-29 | 0.3775 | 1.4610 |
| 2024-09-29 | 0.7551 | 1.4610 |
| 2024-09-28 | 0.3775 | 1.4560 |
| 2024-09-27 | 0.4014 | 1.4510 |
| 2024-09-26 | 0.3730 | 1.4360 |
| 2024-09-25 | 0.4476 | 1.4450 |
| 2024-09-24 | 0.4233 | 1.4100 |
| 2024-09-23 | 0.3806 | 1.3770 |
| 2024-09-22 | 0.3684 | 1.3660 |
| 2024-09-22 | 0.7368 | 1.3660 |
| 2024-09-21 | 0.3684 | 1.3620 |
| 2024-09-20 | 0.3727 | 1.3650 |
| 2024-09-19 | 0.3903 | 1.3790 |
| 2024-09-18 | 0.3813 | 1.3980 |
| 2024-09-17 | 0.3609 | 1.4000 |
| 2024-09-17 | 1.4566 | 1.4000 |
| 2024-09-16 | 0.3609 | 1.4710 |
| 2024-09-15 | 0.3609 | 1.4850 |
| 2024-09-14 | 0.3739 | 1.4910 |
