交银现金宝货币A(000710)
2025-05-30
0.3319
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.3319 | 1.5120 |
| 2025-05-29 | 0.3666 | 1.5070 |
| 2025-05-28 | 0.3205 | 1.5050 |
| 2025-05-27 | 0.5885 | 1.5110 |
| 2025-05-26 | 0.6345 | 1.3730 |
| 2025-05-25 | 0.6369 | 1.2110 |
| 2025-05-25 | 0.3184 | 1.2110 |
| 2025-05-24 | 0.3185 | 1.2120 |
| 2025-05-23 | 0.3210 | 1.2130 |
| 2025-05-22 | 0.3634 | 1.2250 |
| 2025-05-21 | 0.3322 | 1.2170 |
| 2025-05-20 | 0.3271 | 1.2120 |
| 2025-05-19 | 0.3272 | 1.2120 |
| 2025-05-18 | 0.3206 | 1.2330 |
| 2025-05-18 | 0.6412 | 1.2330 |
| 2025-05-17 | 0.3206 | 1.2390 |
| 2025-05-16 | 0.3448 | 1.2450 |
| 2025-05-15 | 0.3473 | 1.2380 |
| 2025-05-14 | 0.3230 | 1.2470 |
| 2025-05-13 | 0.3273 | 1.2520 |
| 2025-05-12 | 0.3674 | 1.2640 |
| 2025-05-11 | 0.3313 | 1.2470 |
| 2025-05-11 | 0.6627 | 1.2470 |
| 2025-05-10 | 0.3313 | 1.2490 |
| 2025-05-09 | 0.3328 | 1.2500 |
| 2025-05-08 | 0.3643 | 1.2510 |
| 2025-05-07 | 0.3326 | 1.2350 |
| 2025-05-06 | 0.3499 | 1.2360 |
| 2025-05-05 | 1.6719 | 1.2480 |
| 2025-05-05 | 0.3344 | 1.2480 |
| 2025-05-04 | 0.3344 | 1.2810 |
| 2025-05-03 | 0.3344 | 1.3150 |
| 2025-05-02 | 0.3344 | 1.3130 |
| 2025-05-01 | 0.3344 | 1.3130 |
| 2025-04-30 | 0.3347 | 1.3120 |
| 2025-04-29 | 0.3723 | 1.3100 |
| 2025-04-28 | 0.3959 | 1.2910 |
| 2025-04-27 | 0.3997 | 1.3150 |
| 2025-04-27 | 0.7308 | 1.3150 |
| 2025-04-26 | 0.3311 | 1.2780 |
| 2025-04-25 | 0.3329 | 1.2770 |
| 2025-04-24 | 0.3326 | 1.2760 |
| 2025-04-23 | 0.3311 | 1.2740 |
| 2025-04-22 | 0.3366 | 1.2740 |
| 2025-04-21 | 0.4415 | 1.2810 |
| 2025-04-20 | 0.3290 | 1.2840 |
| 2025-04-20 | 0.6580 | 1.2840 |
| 2025-04-19 | 0.3290 | 1.2820 |
| 2025-04-18 | 0.3315 | 1.2810 |
| 2025-04-17 | 0.3289 | 1.2800 |
| 2025-04-16 | 0.3320 | 1.2600 |
| 2025-04-15 | 0.3485 | 1.2760 |
| 2025-04-14 | 0.4479 | 1.2680 |
| 2025-04-13 | 0.3255 | 1.2880 |
| 2025-04-13 | 0.6526 | 1.2880 |
| 2025-04-12 | 0.3271 | 1.2970 |
| 2025-04-11 | 0.3291 | 1.3040 |
| 2025-04-10 | 0.2905 | 1.3110 |
| 2025-04-09 | 0.3638 | 1.3380 |
| 2025-04-08 | 0.3331 | 1.3310 |
| 2025-04-07 | 0.4862 | 1.3430 |
| 2025-04-06 | 1.0241 | 1.2660 |
| 2025-04-06 | 0.3417 | 1.2660 |
| 2025-04-05 | 0.3411 | 1.2740 |
| 2025-04-04 | 0.3413 | 1.2830 |
| 2025-04-03 | 0.3419 | 1.2890 |
| 2025-04-02 | 0.3510 | 1.2980 |
| 2025-04-01 | 0.3545 | 1.3050 |
| 2025-03-31 | 0.3408 | 1.3020 |
| 2025-03-30 | 0.3574 | 1.3520 |
| 2025-03-30 | 0.7148 | 1.3520 |
| 2025-03-29 | 0.3574 | 1.3400 |
| 2025-03-28 | 0.3535 | 1.3270 |
| 2025-03-27 | 0.3595 | 1.3460 |
| 2025-03-26 | 0.3643 | 1.3270 |
| 2025-03-25 | 0.3486 | 1.3110 |
| 2025-03-24 | 0.4352 | 1.3030 |
| 2025-03-23 | 0.3336 | 1.2850 |
| 2025-03-23 | 0.6671 | 1.2850 |
| 2025-03-22 | 0.3335 | 1.2750 |
| 2025-03-21 | 0.3894 | 1.2680 |
| 2025-03-20 | 0.3240 | 1.2780 |
| 2025-03-19 | 0.3343 | 1.3020 |
| 2025-03-18 | 0.3325 | 1.3080 |
| 2025-03-17 | 0.4017 | 1.3200 |
| 2025-03-16 | 0.3144 | 1.2810 |
| 2025-03-16 | 0.6339 | 1.2810 |
| 2025-03-15 | 0.3195 | 1.2790 |
| 2025-03-14 | 0.4093 | 1.2760 |
| 2025-03-13 | 0.3700 | 1.2400 |
| 2025-03-12 | 0.3452 | 1.2460 |
| 2025-03-11 | 0.3546 | 1.2340 |
| 2025-03-10 | 0.3289 | 1.2460 |
| 2025-03-09 | 0.6235 | 1.2620 |
| 2025-03-09 | 0.3102 | 1.2620 |
| 2025-03-08 | 0.3133 | 1.2700 |
| 2025-03-07 | 0.3407 | 1.2770 |
| 2025-03-06 | 0.3813 | 1.3050 |
| 2025-03-05 | 0.3231 | 1.2770 |
| 2025-03-04 | 0.3779 | 1.3020 |
| 2025-03-03 | 0.3583 | 1.2470 |
| 2025-03-02 | 0.6532 | 1.3000 |
| 2025-03-02 | 0.3261 | 1.3000 |
| 2025-03-01 | 0.3271 | 1.2910 |
| 2025-02-28 | 0.3922 | 1.2830 |
| 2025-02-27 | 0.3290 | 1.2760 |
| 2025-02-26 | 0.3710 | 1.2750 |
| 2025-02-25 | 0.2734 | 1.2430 |
| 2025-02-24 | 0.4574 | 1.2720 |
| 2025-02-23 | 0.6210 | 1.2750 |
| 2025-02-23 | 0.3105 | 1.2750 |
| 2025-02-22 | 0.3105 | 1.2700 |
| 2025-02-21 | 0.3803 | 1.2650 |
| 2025-02-20 | 0.3273 | 1.2250 |
| 2025-02-19 | 0.3094 | 1.2090 |
| 2025-02-18 | 0.3284 | 1.2030 |
| 2025-02-17 | 0.4640 | 1.2200 |
| 2025-02-16 | 0.3012 | 1.1870 |
| 2025-02-16 | 0.6014 | 1.1870 |
| 2025-02-15 | 0.3002 | 1.1860 |
