交银现金宝货币E(002918)
2026-04-30
0.3781
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.3781 | 1.2650 |
| 2026-04-29 | 0.3343 | 1.2490 |
| 2026-04-28 | 0.3371 | 1.2500 |
| 2026-04-27 | 0.3345 | 1.2520 |
| 2026-04-26 | 0.6695 | 1.2570 |
| 2026-04-26 | 0.3348 | 1.2570 |
| 2026-04-25 | 0.3348 | 1.2580 |
| 2026-04-24 | 0.3572 | 1.2600 |
| 2026-04-23 | 0.3472 | 1.2510 |
| 2026-04-22 | 0.3373 | 1.2460 |
| 2026-04-21 | 0.3398 | 1.2470 |
| 2026-04-20 | 0.3441 | 1.2500 |
| 2026-04-19 | 0.3380 | 1.2480 |
| 2026-04-19 | 0.6760 | 1.2480 |
| 2026-04-18 | 0.3381 | 1.2480 |
| 2026-04-17 | 0.3392 | 1.2490 |
| 2026-04-16 | 0.3383 | 1.2500 |
| 2026-04-15 | 0.3388 | 1.2510 |
| 2026-04-14 | 0.3466 | 1.2520 |
| 2026-04-13 | 0.3393 | 1.2590 |
| 2026-04-12 | 0.6785 | 1.2600 |
| 2026-04-12 | 0.3392 | 1.2600 |
| 2026-04-11 | 0.3392 | 1.2600 |
| 2026-04-10 | 0.3402 | 1.2610 |
| 2026-04-09 | 0.3414 | 1.2610 |
| 2026-04-08 | 0.3399 | 1.2600 |
| 2026-04-07 | 0.3610 | 1.2630 |
| 2026-04-06 | 0.3401 | 1.2520 |
| 2026-04-06 | 1.0202 | 1.2520 |
| 2026-04-05 | 0.3401 | 1.2530 |
| 2026-04-04 | 0.3401 | 1.2530 |
| 2026-04-03 | 0.3408 | 1.2530 |
| 2026-04-02 | 0.3400 | 1.2540 |
| 2026-04-01 | 0.3446 | 1.2540 |
| 2026-03-31 | 0.3410 | 1.2520 |
| 2026-03-30 | 0.3421 | 1.2510 |
| 2026-03-29 | 0.6801 | 1.2670 |
| 2026-03-29 | 0.3389 | 1.2670 |
| 2026-03-28 | 0.3411 | 1.2680 |
| 2026-03-27 | 0.3417 | 1.2670 |
| 2026-03-26 | 0.3399 | 1.2670 |
| 2026-03-25 | 0.3407 | 1.2680 |
| 2026-03-24 | 0.3394 | 1.2680 |
| 2026-03-23 | 0.3731 | 1.2690 |
| 2026-03-22 | 0.6806 | 1.2620 |
| 2026-03-22 | 0.3403 | 1.2620 |
| 2026-03-21 | 0.3403 | 1.2620 |
| 2026-03-20 | 0.3412 | 1.2640 |
| 2026-03-19 | 0.3406 | 1.2690 |
| 2026-03-18 | 0.3412 | 1.2700 |
| 2026-03-17 | 0.3409 | 1.2700 |
| 2026-03-16 | 0.3604 | 1.2710 |
| 2026-03-15 | 0.6838 | 1.2610 |
| 2026-03-15 | 0.3414 | 1.2610 |
| 2026-03-14 | 0.3425 | 1.2620 |
| 2026-03-13 | 0.3520 | 1.2620 |
| 2026-03-12 | 0.3419 | 1.2580 |
| 2026-03-11 | 0.3415 | 1.2590 |
| 2026-03-10 | 0.3418 | 1.2610 |
| 2026-03-09 | 0.3428 | 1.2710 |
| 2026-03-08 | 0.3430 | 1.2740 |
| 2026-03-08 | 0.6859 | 1.2740 |
| 2026-03-07 | 0.3430 | 1.2760 |
| 2026-03-06 | 0.3436 | 1.2780 |
| 2026-03-05 | 0.3434 | 1.2800 |
| 2026-03-04 | 0.3459 | 1.2820 |
| 2026-03-03 | 0.3614 | 1.2880 |
| 2026-03-02 | 0.3479 | 1.2820 |
| 2026-03-01 | 0.6926 | 1.2830 |
| 2026-03-01 | 0.3463 | 1.2830 |
| 2026-02-28 | 0.3463 | 1.2840 |
| 2026-02-27 | 0.3481 | 1.2850 |
| 2026-02-26 | 0.3478 | 1.2850 |
| 2026-02-25 | 0.3574 | 1.2850 |
| 2026-02-24 | 0.3498 | 1.2800 |
| 2026-02-23 | 3.4843 | 1.2800 |
| 2026-02-23 | 0.3484 | 1.2800 |
| 2026-02-22 | 0.3484 | 1.2800 |
| 2026-02-21 | 0.3484 | 1.2800 |
| 2026-02-20 | 0.3484 | 1.2800 |
| 2026-02-19 | 0.3484 | 1.2800 |
| 2026-02-18 | 0.3484 | 1.3020 |
| 2026-02-17 | 0.3484 | 1.3020 |
| 2026-02-16 | 0.3484 | 1.3010 |
| 2026-02-15 | 0.3484 | 1.3010 |
| 2026-02-14 | 0.3484 | 1.3010 |
| 2026-02-13 | 0.3488 | 1.3010 |
| 2026-02-12 | 0.3903 | 1.3020 |
| 2026-02-11 | 0.3486 | 1.2810 |
| 2026-02-10 | 0.3470 | 1.2820 |
| 2026-02-09 | 0.3484 | 1.2870 |
| 2026-02-08 | 0.3484 | 1.2920 |
| 2026-02-08 | 0.6968 | 1.2920 |
| 2026-02-07 | 0.3484 | 1.2920 |
| 2026-02-06 | 0.3507 | 1.2930 |
| 2026-02-05 | 0.3492 | 1.2920 |
| 2026-02-04 | 0.3512 | 1.3340 |
| 2026-02-03 | 0.3556 | 1.3320 |
| 2026-02-02 | 0.3580 | 1.3290 |
| 2026-02-01 | 0.6991 | 1.3240 |
| 2026-02-01 | 0.3495 | 1.3240 |
| 2026-01-31 | 0.3495 | 1.3230 |
| 2026-01-30 | 0.3496 | 1.3220 |
| 2026-01-29 | 0.4276 | 1.3210 |
| 2026-01-28 | 0.3487 | 1.2780 |
| 2026-01-27 | 0.3496 | 1.2780 |
| 2026-01-26 | 0.3482 | 1.2780 |
| 2026-01-25 | 0.6947 | 1.2790 |
| 2026-01-25 | 0.3474 | 1.2790 |
| 2026-01-24 | 0.3474 | 1.2800 |
| 2026-01-23 | 0.3478 | 1.2800 |
| 2026-01-22 | 0.3473 | 1.2810 |
| 2026-01-21 | 0.3484 | 1.2830 |
| 2026-01-20 | 0.3494 | 1.2870 |
| 2026-01-19 | 0.3499 | 1.2870 |
| 2026-01-18 | 0.3485 | 1.2890 |
| 2026-01-18 | 0.6971 | 1.2890 |
| 2026-01-17 | 0.3485 | 1.2910 |
| 2026-01-16 | 0.3493 | 1.2930 |
| 2026-01-15 | 0.3510 | 1.2980 |
