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交银现金宝货币E(002918)

2021-04-15     0.7145
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净值发布日期 单位净值 累计净值
2021-04-150.71452.6210
2021-04-140.70902.6170
2021-04-130.70862.6170
2021-04-120.70802.6210
2021-04-111.41492.6310
2021-04-090.70712.6530
2021-04-080.70602.6640
2021-04-070.71022.6730
2021-04-060.71482.6720
2021-04-052.18332.6790
2021-04-020.72832.6640
2021-04-010.72342.6570
2021-03-310.70752.6470
2021-03-300.72862.6450
2021-03-290.72362.6330
2021-03-281.43042.6250
2021-03-260.71572.6210
2021-03-250.70492.6190
2021-03-240.70392.6200
2021-03-230.70532.6230
2021-03-220.70982.6240
2021-03-211.42252.6200
2021-03-190.71132.6180
2021-03-180.70652.6170
2021-03-170.71062.6180
2021-03-160.70742.6180
2021-03-150.70262.6150
2021-03-141.41732.6180
2021-03-120.70942.6200
2021-03-110.70912.6200
2021-03-100.71092.6180
2021-03-090.70142.6170
2021-03-080.70762.6230
2021-03-071.42132.6260
2021-03-050.70982.6320
2021-03-040.70582.6370
2021-03-030.70872.6480
2021-03-020.71342.6530
2021-03-010.71312.6510
2021-02-281.43242.6490
2021-02-260.71892.6400
2021-02-250.72522.6350
2021-02-240.71892.6260
2021-02-230.71002.6220
2021-02-220.70912.6230
2021-02-211.41502.6250
2021-02-190.70932.6290
2021-02-180.70962.6310
2021-02-174.98212.6320
2021-02-100.71282.6990
2021-02-090.82012.7000
2021-02-080.71942.6400
2021-02-071.42922.6370
2021-02-050.71442.5020
2021-02-040.71122.4370
2021-02-030.71512.3880
2021-02-020.70912.4030
2021-02-010.71302.3500
2021-01-311.17632.5810
2021-01-290.59332.6900
2021-01-280.61942.7480
2021-01-270.74272.8070
2021-01-260.60952.7680
2021-01-251.14542.8050
2021-01-241.37982.5560
2021-01-220.70272.5480
2021-01-210.72942.5370
2021-01-200.66962.5110
2021-01-190.67932.5220
2021-01-180.68022.5300
2021-01-171.36472.5410
2021-01-150.68242.5860
2021-01-140.68042.6080
2021-01-130.69082.6300
2021-01-120.69372.6490
2021-01-110.70062.6790
2021-01-101.44802.6990
2021-01-080.72372.7100
2021-01-070.72192.7170
2021-01-060.72652.7230
2021-01-050.74882.7510
2021-01-040.73832.7740
2021-01-032.20502.7750
2021-01-030.73502.7750
2021-01-020.73502.7620
2021-01-010.73502.7480
2020-12-310.73472.7350
2020-12-300.77792.6980
2020-12-290.79112.6350
2020-12-280.74082.5620
2020-12-271.42052.5740
2020-12-270.71022.5740
2020-12-260.71032.5390
2020-12-250.70962.5080
2020-12-240.66682.5150
2020-12-230.65852.5110
2020-12-220.65542.5210
2020-12-210.76392.5300
2020-12-200.64352.4780
2020-12-201.29722.4780
2020-12-190.65372.4920
2020-12-180.72212.5010
2020-12-170.65862.4740
2020-12-160.67802.4870
2020-12-150.67262.4850
2020-12-140.66542.4760
2020-12-130.67092.4610
2020-12-131.34192.4610
2020-12-120.67092.4440
2020-12-110.67052.4280
2020-12-100.68262.4110
2020-12-090.67442.3930
2020-12-080.65572.3840
2020-12-070.63702.3910
2020-12-060.64002.4050
2020-12-061.28002.4050
2020-12-050.64002.4180
2020-12-040.64022.4310
2020-12-030.64822.4440
2020-12-020.65792.4440