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财务数据

交银现金宝货币A(000710)

2020-02-17     0.6577
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净值发布日期 单位净值 累计净值
2020-02-170.65772.8550
2020-02-161.32162.8560
2020-02-160.66082.8560
2020-02-150.66082.8510
2020-02-141.43622.8450
2020-02-130.66332.4260
2020-02-120.66022.4210
2020-02-110.65912.4160
2020-02-100.66022.4150
2020-02-090.65082.4090
2020-02-091.30162.4090
2020-02-080.65082.4120
2020-02-070.65262.4150
2020-02-060.65452.4160
2020-02-050.65102.4170
2020-02-040.65682.4190
2020-02-030.64982.4180
2020-02-020.65562.4210
2020-02-026.55412.4210
2020-02-010.65562.4210
2020-01-310.65542.4210
2020-01-300.65532.4210
2020-01-290.65532.4210
2020-01-280.65532.4340
2020-01-270.65542.4440
2020-01-260.65542.4450
2020-01-250.65542.4370
2020-01-240.65542.4280
2020-01-230.65532.4190
2020-01-220.67952.4060
2020-01-210.67392.3680
2020-01-200.65832.3530
2020-01-190.63932.3640
2020-01-191.27852.3640
2020-01-180.63932.3920
2020-01-170.63932.4190
2020-01-160.63012.4460
2020-01-150.60912.4780
2020-01-140.64592.5220
2020-01-130.67892.5530
2020-01-120.69042.5740
2020-01-121.38072.5740
2020-01-110.69042.5870
2020-01-100.69022.6000
2020-01-090.68882.6140
2020-01-080.69282.6260
2020-01-070.70402.6230
2020-01-060.71742.6130
2020-01-050.71482.5980
2020-01-051.42972.5980
2020-01-040.71492.6010
2020-01-030.71582.6040
2020-01-020.71232.6070
2020-01-010.68632.6100
2019-12-310.68492.6250
2019-12-300.68962.6410
2019-12-290.72092.6460
2019-12-291.44182.6460
2019-12-280.72092.6250
2019-12-270.72012.6040
2019-12-260.71862.5790
2019-12-250.71472.5500
2019-12-240.71402.5200
2019-12-230.69982.4880
2019-12-221.36322.4630
2019-12-220.68162.4630
2019-12-210.68162.4530
2019-12-200.67392.4420
2019-12-190.66292.4350
2019-12-180.65992.4150
2019-12-170.65382.4190
2019-12-160.65322.4230
2019-12-150.66202.4250
2019-12-151.32412.4250
2019-12-140.66212.4290
2019-12-130.65982.4330
2019-12-120.62622.4390
2019-12-110.66642.4670
2019-12-100.66112.4750
2019-12-090.65852.4800
2019-12-080.66942.5940
2019-12-081.33892.5940
2019-12-070.66952.5930
2019-12-060.67022.5940
2019-12-050.67952.8080
2019-12-040.68162.8080
2019-12-030.67022.8080
2019-12-020.87052.8110
2019-12-011.33982.7010
2019-12-010.66852.7010
2019-11-300.67132.7090
2019-11-291.07022.7150
2019-11-280.67923.0490
2019-11-270.68063.0520
2019-11-260.67583.0520
2019-11-250.66673.0470
2019-11-240.68253.0330
2019-11-241.36503.0330
2019-11-230.68253.0070
2019-11-221.69342.9800
2019-11-210.68412.9900
2019-11-200.68062.9520
2019-11-190.66772.9190
2019-11-180.64042.8970
2019-11-171.26602.8970
2019-11-170.63302.8970
2019-11-160.63302.9050
2019-11-151.71192.9130
2019-11-140.61232.3420
2019-11-130.62012.4010
2019-11-120.62722.4190
2019-11-110.64062.4330
2019-11-101.29422.4370
2019-11-100.64712.4370
2019-11-090.64712.4300
2019-11-080.64632.4230
2019-11-070.72232.4170
2019-11-060.65422.3580
2019-11-050.65192.3450
2019-11-040.64912.3330