交银现金宝货币E(002918)
2025-12-30
0.3627
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3627 | 1.3200 |
| 2025-12-29 | 0.3621 | 1.3220 |
| 2025-12-28 | 0.3583 | 1.3170 |
| 2025-12-28 | 0.7167 | 1.3170 |
| 2025-12-27 | 0.3583 | 1.3130 |
| 2025-12-26 | 0.3616 | 1.3090 |
| 2025-12-25 | 0.3541 | 1.3060 |
| 2025-12-24 | 0.3582 | 1.3050 |
| 2025-12-23 | 0.3663 | 1.3020 |
| 2025-12-22 | 0.3531 | 1.2970 |
| 2025-12-21 | 0.7010 | 1.2990 |
| 2025-12-21 | 0.3505 | 1.2990 |
| 2025-12-20 | 0.3506 | 1.3010 |
| 2025-12-19 | 0.3561 | 1.3040 |
| 2025-12-18 | 0.3515 | 1.3030 |
| 2025-12-17 | 0.3527 | 1.3050 |
| 2025-12-16 | 0.3572 | 1.3060 |
| 2025-12-15 | 0.3567 | 1.3050 |
| 2025-12-14 | 0.7099 | 1.3040 |
| 2025-12-14 | 0.3549 | 1.3040 |
| 2025-12-13 | 0.3549 | 1.3040 |
| 2025-12-12 | 0.3557 | 1.3040 |
| 2025-12-11 | 0.3545 | 1.3040 |
| 2025-12-10 | 0.3548 | 1.3040 |
| 2025-12-09 | 0.3548 | 1.3050 |
| 2025-12-08 | 0.3549 | 1.3050 |
| 2025-12-07 | 0.3551 | 1.3050 |
| 2025-12-07 | 0.7101 | 1.3050 |
| 2025-12-06 | 0.3551 | 1.3050 |
| 2025-12-05 | 0.3556 | 1.3050 |
| 2025-12-04 | 0.3548 | 1.3050 |
| 2025-12-03 | 0.3554 | 1.3060 |
| 2025-12-02 | 0.3552 | 1.3070 |
| 2025-12-01 | 0.3562 | 1.3070 |
| 2025-11-30 | 0.3551 | 1.3080 |
| 2025-11-30 | 0.7101 | 1.3080 |
| 2025-11-29 | 0.3551 | 1.3080 |
| 2025-11-28 | 0.3556 | 1.3080 |
| 2025-11-27 | 0.3562 | 1.3090 |
| 2025-11-26 | 0.3561 | 1.3090 |
| 2025-11-25 | 0.3568 | 1.3100 |
| 2025-11-24 | 0.3565 | 1.4620 |
| 2025-11-23 | 0.3557 | 1.5030 |
| 2025-11-23 | 0.7115 | 1.5030 |
| 2025-11-22 | 0.3557 | 1.5030 |
| 2025-11-21 | 0.3569 | 1.5040 |
| 2025-11-20 | 0.3565 | 1.5050 |
| 2025-11-19 | 0.3571 | 1.5070 |
| 2025-11-18 | 0.6455 | 1.5080 |
| 2025-11-17 | 0.4334 | 1.4480 |
| 2025-11-16 | 0.3568 | 1.5460 |
| 2025-11-16 | 0.7137 | 1.5460 |
| 2025-11-15 | 0.3569 | 1.5470 |
| 2025-11-14 | 0.3588 | 1.5470 |
| 2025-11-13 | 0.3602 | 1.5490 |
| 2025-11-12 | 0.3595 | 1.5480 |
| 2025-11-11 | 0.5320 | 1.5470 |
| 2025-11-10 | 0.6190 | 1.4550 |
| 2025-11-09 | 0.3572 | 1.3180 |
| 2025-11-09 | 0.7144 | 1.3180 |
| 2025-11-08 | 0.3572 | 1.3190 |
| 2025-11-07 | 0.3637 | 1.3210 |
| 2025-11-06 | 0.3573 | 1.3190 |
| 2025-11-05 | 0.3572 | 1.3210 |
| 2025-11-04 | 0.3583 | 1.3230 |
| 2025-11-03 | 0.3599 | 1.3220 |
| 2025-11-02 | 0.7203 | 1.3220 |
| 2025-11-02 | 0.3602 | 1.3220 |
| 2025-11-01 | 0.3602 | 1.3190 |
| 2025-10-31 | 0.3609 | 1.3160 |
| 2025-10-30 | 0.3610 | 1.3100 |
| 2025-10-29 | 0.3597 | 1.2890 |
| 2025-10-28 | 0.3574 | 1.2850 |
| 2025-10-27 | 0.3598 | 1.3010 |
| 2025-10-26 | 0.7085 | 1.3000 |
| 2025-10-26 | 0.3541 | 1.3000 |
| 2025-10-25 | 0.3544 | 1.2990 |
| 2025-10-24 | 0.3494 | 1.2970 |
| 2025-10-23 | 0.3213 | 1.2980 |
| 2025-10-22 | 0.3522 | 1.2980 |
| 2025-10-21 | 0.3883 | 1.2980 |
| 2025-10-20 | 0.3575 | 1.3030 |
| 2025-10-19 | 0.3513 | 1.3070 |
| 2025-10-19 | 0.7026 | 1.3070 |
| 2025-10-18 | 0.3513 | 1.3110 |
| 2025-10-17 | 0.3506 | 1.3150 |
| 2025-10-16 | 0.3217 | 1.3180 |
| 2025-10-15 | 0.3529 | 1.3400 |
| 2025-10-14 | 0.3981 | 1.3460 |
| 2025-10-13 | 0.3651 | 1.3290 |
| 2025-10-12 | 0.7162 | 1.3290 |
| 2025-10-12 | 0.3581 | 1.3290 |
| 2025-10-11 | 0.3581 | 1.3320 |
| 2025-10-10 | 0.3580 | 1.3360 |
| 2025-10-09 | 0.3630 | 1.3390 |
| 2025-10-08 | 0.3647 | 1.3400 |
| 2025-10-08 | 2.9175 | 1.3400 |
| 2025-10-07 | 0.3647 | 1.3400 |
| 2025-10-06 | 0.3647 | 1.3400 |
| 2025-10-05 | 0.3647 | 1.3410 |
| 2025-10-04 | 0.3647 | 1.3410 |
| 2025-10-03 | 0.3647 | 1.3400 |
| 2025-10-02 | 0.3647 | 1.3400 |
| 2025-10-01 | 0.3647 | 1.3380 |
| 2025-09-30 | 0.3653 | 1.3350 |
| 2025-09-29 | 0.3657 | 1.3290 |
| 2025-09-28 | 0.7280 | 1.3550 |
| 2025-09-28 | 0.3640 | 1.3550 |
| 2025-09-27 | 0.3640 | 1.3500 |
| 2025-09-26 | 0.3638 | 1.3450 |
| 2025-09-25 | 0.3611 | 1.3420 |
| 2025-09-24 | 0.3593 | 1.3380 |
| 2025-09-23 | 0.3548 | 1.3350 |
| 2025-09-22 | 0.4140 | 1.3340 |
| 2025-09-21 | 0.3542 | 1.3350 |
| 2025-09-21 | 0.7084 | 1.3350 |
| 2025-09-20 | 0.3542 | 1.3320 |
| 2025-09-19 | 0.3596 | 1.3310 |
| 2025-09-18 | 0.3536 | 1.3260 |
| 2025-09-17 | 0.3531 | 1.3420 |
