交银现金宝货币E(002918)
2026-10-16
0.3091
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.3091 | 1.1370 |
| 2026-10-15 | 0.3091 | 1.1370 |
| 2026-10-14 | 0.3091 | 1.1370 |
| 2026-10-13 | 0.3099 | 1.1380 |
| 2026-10-12 | 0.3099 | 1.1380 |
| 2026-10-11 | 0.3102 | 1.1380 |
| 2026-10-11 | 0.6204 | 1.1380 |
| 2026-10-10 | 0.3102 | 1.1390 |
| 2026-10-09 | 0.3092 | 1.1390 |
| 2026-10-08 | 0.3100 | 1.1400 |
| 2026-10-07 | 0.3105 | 1.1400 |
| 2026-10-07 | 2.1738 | 1.1400 |
| 2026-10-06 | 0.3105 | 1.1410 |
| 2026-10-05 | 0.3105 | 1.1410 |
| 2026-10-04 | 0.3105 | 1.1410 |
| 2026-10-03 | 0.3106 | 1.1420 |
| 2026-10-02 | 0.3106 | 1.1420 |
| 2026-10-01 | 0.3106 | 1.1420 |
| 2026-09-30 | 0.3121 | 1.1420 |
| 2026-09-29 | 0.3108 | 1.1410 |
| 2026-09-28 | 0.3111 | 1.1430 |
| 2026-09-27 | 0.3112 | 1.1420 |
| 2026-09-27 | 0.9336 | 1.1420 |
| 2026-09-26 | 0.3112 | 1.1410 |
| 2026-09-25 | 0.3112 | 1.1400 |
| 2026-09-24 | 0.3111 | 1.1390 |
| 2026-09-23 | 0.3096 | 1.1380 |
| 2026-09-22 | 0.3143 | 1.1380 |
| 2026-09-21 | 0.3100 | 1.1360 |
| 2026-09-20 | 0.3091 | 1.1370 |
| 2026-09-20 | 0.6182 | 1.1370 |
| 2026-09-19 | 0.3091 | 1.1380 |
| 2026-09-18 | 0.3091 | 1.1390 |
| 2026-09-17 | 0.3092 | 1.1400 |
| 2026-09-16 | 0.3096 | 1.1420 |
| 2026-09-15 | 0.3104 | 1.1430 |
| 2026-09-14 | 0.3112 | 1.1430 |
| 2026-09-13 | 0.6229 | 1.1440 |
| 2026-09-13 | 0.3114 | 1.1440 |
| 2026-09-12 | 0.3114 | 1.1440 |
| 2026-09-11 | 0.3113 | 1.1450 |
| 2026-09-10 | 0.3117 | 1.1450 |
| 2026-09-09 | 0.3118 | 1.1460 |
| 2026-09-08 | 0.3118 | 1.1470 |
| 2026-09-07 | 0.3121 | 1.1470 |
| 2026-09-06 | 0.6246 | 1.1480 |
| 2026-09-06 | 0.3123 | 1.1480 |
| 2026-09-05 | 0.3123 | 1.1490 |
| 2026-09-04 | 0.3122 | 1.1500 |
| 2026-09-03 | 0.3127 | 1.1500 |
| 2026-09-02 | 0.3133 | 1.1510 |
| 2026-09-01 | 0.3131 | 1.1520 |
| 2026-08-31 | 0.3131 | 1.1520 |
| 2026-08-30 | 0.3138 | 1.1520 |
| 2026-08-30 | 0.6277 | 1.1520 |
| 2026-08-29 | 0.3138 | 1.1520 |
| 2026-08-28 | 0.3138 | 1.1510 |
| 2026-08-27 | 0.3145 | 1.1510 |
| 2026-08-26 | 0.3137 | 1.1500 |
| 2026-08-25 | 0.3133 | 1.1500 |
| 2026-08-24 | 0.3137 | 1.1520 |
| 2026-08-23 | 0.3132 | 1.1520 |
| 2026-08-23 | 0.6264 | 1.1520 |
| 2026-08-22 | 0.3132 | 1.1530 |
| 2026-08-21 | 0.3129 | 1.1540 |
| 2026-08-20 | 0.3133 | 1.1560 |
| 2026-08-19 | 0.3141 | 1.1570 |
| 2026-08-18 | 0.3155 | 1.1580 |
| 2026-08-17 | 0.3154 | 1.1590 |
| 2026-08-16 | 0.3151 | 1.2570 |
| 2026-08-16 | 0.6303 | 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 | 0.3119 | 1.2850 |
| 2026-08-09 | 0.6237 | 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 | 0.6097 | 1.1500 |
| 2026-08-02 | 0.3048 | 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 | 0.6103 | 1.1660 |
| 2026-07-26 | 0.3051 | 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 | 0.3115 | 1.1590 |
| 2026-07-19 | 0.6230 | 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 |
