基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银活期通货币A(003042)
2024-04-29
0.5382
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.5382 | 1.7250 |
| 2024-04-28 | 0.8580 | 1.7220 |
| 2024-04-28 | 0.4290 | 1.7220 |
| 2024-04-27 | 0.4290 | 1.7190 |
| 2024-04-26 | 0.4801 | 1.7190 |
| 2024-04-25 | 0.4888 | 1.7460 |
| 2024-04-24 | 0.4446 | 1.7130 |
| 2024-04-23 | 0.4712 | 1.7670 |
| 2024-04-22 | 0.5322 | 1.7640 |
| 2024-04-21 | 0.4238 | 1.7240 |
| 2024-04-21 | 0.8510 | 1.7240 |
| 2024-04-20 | 0.4272 | 1.7220 |
| 2024-04-19 | 0.5312 | 1.7180 |
| 2024-04-18 | 0.4273 | 1.7400 |
| 2024-04-17 | 0.5463 | 1.7570 |
| 2024-04-16 | 0.4651 | 1.7320 |
| 2024-04-15 | 0.4581 | 1.7370 |
| 2024-04-14 | 0.8393 | 1.7320 |
| 2024-04-14 | 0.4196 | 1.7320 |
| 2024-04-13 | 0.4197 | 1.7360 |
| 2024-04-12 | 0.5721 | 1.7350 |
| 2024-04-11 | 0.4589 | 1.6530 |
| 2024-04-10 | 0.4995 | 1.6300 |
| 2024-04-09 | 0.4744 | 1.5880 |
| 2024-04-08 | 0.4491 | 1.5600 |
| 2024-04-07 | 0.4276 | 1.5470 |
| 2024-04-07 | 1.6785 | 1.5470 |
| 2024-04-06 | 0.4168 | 1.5480 |
| 2024-04-05 | 0.4171 | 1.5550 |
| 2024-04-04 | 0.4171 | 1.6670 |
| 2024-04-03 | 0.4191 | 1.8430 |
| 2024-04-02 | 0.4217 | 1.8450 |
| 2024-04-01 | 0.4243 | 1.8510 |
| 2024-03-31 | 0.4304 | 1.8520 |
| 2024-03-31 | 0.8608 | 1.8520 |
| 2024-03-30 | 0.4304 | 1.8530 |
| 2024-03-29 | 0.6280 | 1.8540 |
| 2024-03-28 | 0.7481 | 1.8470 |
| 2024-03-27 | 0.4241 | 1.8660 |
| 2024-03-26 | 0.4325 | 2.0910 |
| 2024-03-25 | 0.4261 | 2.0990 |
| 2024-03-24 | 0.4318 | 2.1450 |
| 2024-03-24 | 0.8636 | 2.1450 |
| 2024-03-23 | 0.4318 | 2.1620 |
| 2024-03-22 | 0.6148 | 2.1800 |
| 2024-03-21 | 0.7842 | 2.1520 |
| 2024-03-20 | 0.8469 | 1.9850 |
| 2024-03-19 | 0.4491 | 1.8220 |
| 2024-03-18 | 0.5121 | 1.8440 |
| 2024-03-17 | 0.4641 | 1.8390 |
| 2024-03-17 | 0.9282 | 1.8390 |
| 2024-03-16 | 0.4641 | 1.8450 |
| 2024-03-15 | 0.5622 | 1.8510 |
| 2024-03-14 | 0.4703 | 1.8350 |
| 2024-03-13 | 0.5409 | 1.8620 |
| 2024-03-12 | 0.4900 | 1.8310 |
| 2024-03-11 | 0.5041 | 1.8900 |
| 2024-03-10 | 0.9506 | 1.9290 |
| 2024-03-10 | 0.4752 | 1.9290 |
| 2024-03-09 | 0.4754 | 1.9240 |
| 2024-03-08 | 0.5315 | 1.9180 |
| 2024-03-07 | 0.5219 | 1.9020 |
| 2024-03-06 | 0.4819 | 1.9120 |
| 2024-03-05 | 0.6010 | 1.9120 |
| 2024-03-04 | 0.5777 | 1.8720 |
| 2024-03-03 | 0.4647 | 1.9160 |
| 2024-03-03 | 0.9295 | 1.9160 |
| 2024-03-02 | 0.4647 | 1.9070 |
| 2024-03-01 | 0.5024 | 1.8970 |
| 2024-02-29 | 0.5408 | 1.9060 |
| 2024-02-28 | 0.4807 | 1.9210 |
| 2024-02-27 | 0.5269 | 1.9080 |
| 2024-02-26 | 0.6604 | 2.1420 |
| 2024-02-25 | 0.4462 | 2.1370 |
| 2024-02-25 | 0.8933 | 2.1370 |
| 2024-02-24 | 0.4471 | 2.1660 |
| 2024-02-23 | 0.5191 | 2.1940 |
| 2024-02-22 | 0.5689 | 2.1840 |
| 2024-02-21 | 0.4568 | 2.1480 |
| 2024-02-20 | 0.9653 | 2.1710 |
| 2024-02-19 | 0.6515 | 1.9240 |
| 2024-02-18 | 0.5006 | 1.8440 |
| 2024-02-18 | 5.0067 | 1.8440 |
| 2024-02-17 | 0.5006 | 1.8440 |
| 2024-02-16 | 0.5006 | 1.8440 |
| 2024-02-15 | 0.5007 | 1.8440 |
| 2024-02-14 | 0.5007 | 1.8570 |
| 2024-02-13 | 0.5007 | 1.8970 |
| 2024-02-12 | 0.5007 | 1.9010 |
| 2024-02-11 | 0.5007 | 1.9810 |
| 2024-02-10 | 0.5007 | 1.9850 |
| 2024-02-09 | 0.5007 | 1.9880 |
| 2024-02-08 | 0.5240 | 1.9920 |
| 2024-02-07 | 0.5766 | 1.9860 |
| 2024-02-06 | 0.5076 | 1.9560 |
| 2024-02-05 | 0.6525 | 1.9570 |
| 2024-02-04 | 0.5073 | 1.9310 |
| 2024-02-04 | 1.0145 | 1.9310 |
| 2024-02-03 | 0.5073 | 1.9330 |
| 2024-02-02 | 0.5077 | 1.9340 |
| 2024-02-01 | 0.5129 | 1.9340 |
| 2024-01-31 | 0.5189 | 1.9270 |
| 2024-01-30 | 0.5109 | 1.9190 |
| 2024-01-29 | 0.6038 | 1.9210 |
| 2024-01-28 | 0.5099 | 1.9430 |
| 2024-01-28 | 1.0199 | 1.9430 |
| 2024-01-27 | 0.5099 | 1.9440 |
| 2024-01-26 | 0.5075 | 1.9460 |
| 2024-01-25 | 0.4995 | 1.9520 |
| 2024-01-24 | 0.5034 | 1.9660 |
| 2024-01-23 | 0.5147 | 1.9850 |
| 2024-01-22 | 0.6459 | 1.9900 |
| 2024-01-21 | 0.5119 | 2.1690 |
| 2024-01-21 | 1.0260 | 2.1690 |
| 2024-01-20 | 0.5141 | 2.1790 |
| 2024-01-19 | 0.5190 | 2.1870 |
| 2024-01-18 | 0.5255 | 2.1930 |
| 2024-01-17 | 0.5381 | 2.1950 |
| 2024-01-16 | 0.5245 | 2.1920 |
| 2024-01-15 | 0.9817 | 2.1950 |
