交银现金宝货币E(002918)
2026-08-19
0.3141
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 0.3141 | 1.1570 |
| 2026-08-18 | 0.3155 | 1.1580 |
| 2026-08-17 | 0.3154 | 1.1590 |
| 2026-08-16 | 0.6303 | 1.2570 |
| 2026-08-16 | 0.3151 | 1.2570 |
| 2026-08-15 | 0.3151 | 1.2550 |
| 2026-08-14 | 0.3156 | 1.2530 |
| 2026-08-13 | 0.3153 | 1.2520 |
| 2026-08-12 | 0.3161 | 1.2500 |
| 2026-08-11 | 0.3170 | 1.2490 |
| 2026-08-10 | 0.5010 | 1.3080 |
| 2026-08-09 | 0.6237 | 1.2850 |
| 2026-08-09 | 0.3119 | 1.2850 |
| 2026-08-08 | 0.3119 | 1.2810 |
| 2026-08-07 | 0.3128 | 1.2770 |
| 2026-08-06 | 0.3122 | 1.2730 |
| 2026-08-05 | 0.3137 | 1.2700 |
| 2026-08-04 | 0.4281 | 1.2660 |
| 2026-08-03 | 0.4575 | 1.2010 |
| 2026-08-02 | 0.3048 | 1.1500 |
| 2026-08-02 | 0.6097 | 1.1500 |
| 2026-08-01 | 0.3048 | 1.1510 |
| 2026-07-31 | 0.3048 | 1.1510 |
| 2026-07-30 | 0.3058 | 1.1510 |
| 2026-07-29 | 0.3064 | 1.1520 |
| 2026-07-28 | 0.3049 | 1.1550 |
| 2026-07-27 | 0.3623 | 1.1590 |
| 2026-07-26 | 0.3051 | 1.1660 |
| 2026-07-26 | 0.6103 | 1.1660 |
| 2026-07-25 | 0.3052 | 1.1690 |
| 2026-07-24 | 0.3053 | 1.1730 |
| 2026-07-23 | 0.3079 | 1.1770 |
| 2026-07-22 | 0.3110 | 1.1800 |
| 2026-07-21 | 0.3123 | 1.1880 |
| 2026-07-20 | 0.3762 | 1.1920 |
| 2026-07-19 | 0.6230 | 1.1590 |
| 2026-07-19 | 0.3115 | 1.1590 |
| 2026-07-18 | 0.3115 | 1.1610 |
| 2026-07-17 | 0.3129 | 1.1640 |
| 2026-07-16 | 0.3141 | 1.1680 |
| 2026-07-15 | 0.3269 | 1.1700 |
| 2026-07-14 | 0.3186 | 1.2070 |
| 2026-07-13 | 0.3151 | 1.2030 |
| 2026-07-12 | 0.3155 | 1.2010 |
| 2026-07-12 | 0.6309 | 1.2010 |
| 2026-07-11 | 0.3155 | 1.2000 |
| 2026-07-10 | 0.3209 | 1.1980 |
| 2026-07-09 | 0.3175 | 1.1930 |
| 2026-07-08 | 0.3978 | 1.1940 |
| 2026-07-07 | 0.3108 | 1.1500 |
| 2026-07-06 | 0.3121 | 1.1570 |
| 2026-07-05 | 0.3124 | 1.1910 |
| 2026-07-05 | 0.6247 | 1.1910 |
| 2026-07-04 | 0.3124 | 1.1970 |
| 2026-07-03 | 0.3122 | 1.2040 |
| 2026-07-02 | 0.3178 | 1.2120 |
| 2026-07-01 | 0.3143 | 1.2330 |
| 2026-06-30 | 0.3249 | 1.2440 |
| 2026-06-29 | 0.3759 | 1.2450 |
| 2026-06-28 | 0.6495 | 1.2700 |
| 2026-06-28 | 0.3248 | 1.2700 |
| 2026-06-27 | 0.3248 | 1.2680 |
| 2026-06-26 | 0.3285 | 1.2650 |
| 2026-06-25 | 0.3566 | 1.2610 |
| 2026-06-24 | 0.3357 | 1.2560 |
| 2026-06-23 | 0.3267 | 1.2730 |
| 2026-06-22 | 0.4231 | 1.2710 |
| 2026-06-21 | 0.9611 | 1.2450 |
| 2026-06-21 | 0.3203 | 1.2450 |
| 2026-06-20 | 0.3204 | 1.2450 |
| 2026-06-19 | 0.3204 | 1.2450 |
| 2026-06-18 | 0.3470 | 1.2780 |
| 2026-06-17 | 0.3683 | 1.2740 |
| 2026-06-16 | 0.3219 | 1.2490 |
| 2026-06-15 | 0.3742 | 1.2490 |
| 2026-06-14 | 0.6416 | 1.2450 |
| 2026-06-14 | 0.3207 | 1.2450 |
| 2026-06-13 | 0.3209 | 1.2450 |
| 2026-06-12 | 0.3831 | 1.2450 |
| 2026-06-11 | 0.3389 | 1.2430 |
| 2026-06-10 | 0.3216 | 1.2430 |
| 2026-06-09 | 0.3220 | 1.2440 |
| 2026-06-08 | 0.3649 | 1.2440 |
| 2026-06-07 | 0.6420 | 1.2440 |
| 2026-06-07 | 0.3210 | 1.2440 |
| 2026-06-06 | 0.3210 | 1.2450 |
| 2026-06-05 | 0.3805 | 1.2450 |
| 2026-06-04 | 0.3390 | 1.2450 |
| 2026-06-03 | 0.3219 | 1.2590 |
| 2026-06-02 | 0.3220 | 1.2620 |
| 2026-06-01 | 0.3658 | 1.2630 |
| 2026-05-31 | 0.3221 | 1.2450 |
| 2026-05-31 | 0.6443 | 1.2450 |
| 2026-05-30 | 0.3221 | 1.2460 |
| 2026-05-29 | 0.3803 | 1.2470 |
| 2026-05-28 | 0.3658 | 1.2440 |
| 2026-05-27 | 0.3276 | 1.2430 |
| 2026-05-26 | 0.3232 | 1.2480 |
| 2026-05-25 | 0.3321 | 1.2580 |
| 2026-05-24 | 0.6484 | 1.2570 |
| 2026-05-24 | 0.3242 | 1.2570 |
| 2026-05-23 | 0.3242 | 1.2620 |
| 2026-05-22 | 0.3735 | 1.2660 |
| 2026-05-21 | 0.3645 | 1.2450 |
| 2026-05-20 | 0.3365 | 1.2490 |
| 2026-05-19 | 0.3433 | 1.2560 |
| 2026-05-18 | 0.3302 | 1.2510 |
| 2026-05-17 | 0.3324 | 1.2520 |
| 2026-05-17 | 0.6648 | 1.2520 |
| 2026-05-16 | 0.3324 | 1.2530 |
| 2026-05-15 | 0.3335 | 1.2550 |
| 2026-05-14 | 0.3724 | 1.2550 |
| 2026-05-13 | 0.3497 | 1.2540 |
| 2026-05-12 | 0.3332 | 1.2510 |
| 2026-05-11 | 0.3335 | 1.2510 |
| 2026-05-10 | 0.6702 | 1.2510 |
| 2026-05-10 | 0.3326 | 1.2510 |
| 2026-05-09 | 0.3376 | 1.2510 |
| 2026-05-08 | 0.3331 | 1.2490 |
| 2026-05-07 | 0.3694 | 1.2500 |
