交银现金宝货币A(000710)
2026-04-21
0.2737
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 0.2737 | 1.0040 |
| 2026-04-20 | 0.2783 | 1.0080 |
| 2026-04-19 | 0.5445 | 1.0050 |
| 2026-04-19 | 0.2722 | 1.0050 |
| 2026-04-18 | 0.2723 | 1.0060 |
| 2026-04-17 | 0.2730 | 1.0070 |
| 2026-04-16 | 0.2732 | 1.0070 |
| 2026-04-15 | 0.2734 | 1.0090 |
| 2026-04-14 | 0.2809 | 1.0090 |
| 2026-04-13 | 0.2735 | 1.0170 |
| 2026-04-12 | 0.5470 | 1.0170 |
| 2026-04-12 | 0.2735 | 1.0170 |
| 2026-04-11 | 0.2735 | 1.0170 |
| 2026-04-10 | 0.2738 | 1.0180 |
| 2026-04-09 | 0.2762 | 1.0180 |
| 2026-04-08 | 0.2741 | 1.0170 |
| 2026-04-07 | 0.2953 | 1.0200 |
| 2026-04-06 | 0.2743 | 1.0090 |
| 2026-04-06 | 0.8230 | 1.0090 |
| 2026-04-05 | 0.2743 | 1.0100 |
| 2026-04-04 | 0.2743 | 1.0100 |
| 2026-04-03 | 0.2743 | 1.0100 |
| 2026-04-02 | 0.2747 | 1.0110 |
| 2026-04-01 | 0.2791 | 1.0110 |
| 2026-03-31 | 0.2751 | 1.0090 |
| 2026-03-30 | 0.2764 | 1.0080 |
| 2026-03-29 | 0.2732 | 1.0250 |
| 2026-03-29 | 0.5486 | 1.0250 |
| 2026-03-28 | 0.2754 | 1.0250 |
| 2026-03-27 | 0.2754 | 1.0250 |
| 2026-03-26 | 0.2749 | 1.0240 |
| 2026-03-25 | 0.2754 | 1.0250 |
| 2026-03-24 | 0.2735 | 1.0250 |
| 2026-03-23 | 0.3073 | 1.0260 |
| 2026-03-22 | 0.5491 | 1.0190 |
| 2026-03-22 | 0.2745 | 1.0190 |
| 2026-03-21 | 0.2745 | 1.0200 |
| 2026-03-20 | 0.2747 | 1.0210 |
| 2026-03-19 | 0.2755 | 1.0270 |
| 2026-03-18 | 0.2758 | 1.0270 |
| 2026-03-17 | 0.2750 | 1.0270 |
| 2026-03-16 | 0.2946 | 1.0280 |
| 2026-03-15 | 0.2756 | 1.0180 |
| 2026-03-15 | 0.5523 | 1.0180 |
| 2026-03-14 | 0.2767 | 1.0190 |
| 2026-03-13 | 0.2856 | 1.0190 |
| 2026-03-12 | 0.2767 | 1.0150 |
| 2026-03-11 | 0.2761 | 1.0160 |
| 2026-03-10 | 0.2754 | 1.0180 |
| 2026-03-09 | 0.2769 | 1.0280 |
| 2026-03-08 | 0.2772 | 1.0310 |
| 2026-03-08 | 0.5544 | 1.0310 |
| 2026-03-07 | 0.2772 | 1.0330 |
| 2026-03-06 | 0.2772 | 1.0340 |
| 2026-03-05 | 0.2779 | 1.0370 |
| 2026-03-04 | 0.2801 | 1.0390 |
| 2026-03-03 | 0.2953 | 1.0450 |
| 2026-03-02 | 0.2821 | 1.0400 |
| 2026-03-01 | 0.5611 | 1.0400 |
| 2026-03-01 | 0.2805 | 1.0400 |
| 2026-02-28 | 0.2805 | 1.0410 |
| 2026-02-27 | 0.2816 | 1.0420 |
| 2026-02-26 | 0.2821 | 1.0430 |
| 2026-02-25 | 0.2922 | 1.0430 |
| 2026-02-24 | 0.2845 | 1.0380 |
| 2026-02-23 | 2.8268 | 1.0370 |
| 2026-02-23 | 0.2827 | 1.0370 |
| 2026-02-22 | 0.2827 | 1.0370 |
| 2026-02-21 | 0.2827 | 1.0370 |
| 2026-02-20 | 0.2827 | 1.0370 |
| 2026-02-19 | 0.2827 | 1.0370 |
| 2026-02-18 | 0.2827 | 1.0590 |
| 2026-02-17 | 0.2827 | 1.0600 |
| 2026-02-16 | 0.2827 | 1.0590 |
| 2026-02-15 | 0.2827 | 1.0590 |
| 2026-02-14 | 0.2827 | 1.0590 |
| 2026-02-13 | 0.2830 | 1.0590 |
| 2026-02-12 | 0.3247 | 1.0590 |
| 2026-02-11 | 0.2834 | 1.0380 |
| 2026-02-10 | 0.2808 | 1.0390 |
| 2026-02-09 | 0.2828 | 1.0440 |
| 2026-02-08 | 0.5653 | 1.0490 |
| 2026-02-08 | 0.2826 | 1.0490 |
| 2026-02-07 | 0.2826 | 1.0500 |
| 2026-02-06 | 0.2843 | 1.0500 |
| 2026-02-05 | 0.2839 | 1.0500 |
| 2026-02-04 | 0.2859 | 1.0910 |
| 2026-02-03 | 0.2896 | 1.0890 |
| 2026-02-02 | 0.2922 | 1.0860 |
| 2026-02-01 | 0.2838 | 1.0810 |
| 2026-02-01 | 0.5676 | 1.0810 |
| 2026-01-31 | 0.2838 | 1.0800 |
| 2026-01-30 | 0.2832 | 1.0790 |
| 2026-01-29 | 0.3620 | 1.0780 |
| 2026-01-28 | 0.2834 | 1.0350 |
| 2026-01-27 | 0.2834 | 1.0350 |
| 2026-01-26 | 0.2823 | 1.0350 |
| 2026-01-25 | 0.5632 | 1.0360 |
| 2026-01-25 | 0.2816 | 1.0360 |
| 2026-01-24 | 0.2816 | 1.0370 |
| 2026-01-23 | 0.2815 | 1.0370 |
| 2026-01-22 | 0.2818 | 1.0380 |
| 2026-01-21 | 0.2828 | 1.0400 |
| 2026-01-20 | 0.2834 | 1.0450 |
| 2026-01-19 | 0.2844 | 1.0440 |
| 2026-01-18 | 0.5656 | 1.0460 |
| 2026-01-18 | 0.2828 | 1.0460 |
| 2026-01-17 | 0.2828 | 1.0480 |
| 2026-01-16 | 0.2831 | 1.0500 |
| 2026-01-15 | 0.2853 | 1.0550 |
| 2026-01-14 | 0.2914 | 1.0590 |
| 2026-01-13 | 0.2820 | 1.0620 |
| 2026-01-12 | 0.2877 | 1.0710 |
| 2026-01-11 | 0.5735 | 1.0760 |
| 2026-01-11 | 0.2868 | 1.0760 |
| 2026-01-10 | 0.2868 | 1.0760 |
| 2026-01-09 | 0.2925 | 1.0770 |
| 2026-01-08 | 0.2937 | 1.0740 |
| 2026-01-07 | 0.2973 | 1.0710 |
| 2026-01-06 | 0.2991 | 1.0660 |
