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E(003043)
2024-05-08
0.4946
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4946 | 1.9450 |
| 2024-05-07 | 0.5704 | 1.9440 |
| 2024-05-06 | 0.6573 | 1.9030 |
| 2024-05-05 | 0.4929 | 1.8740 |
| 2024-05-05 | 2.4644 | 1.8740 |
| 2024-05-04 | 0.4929 | 1.8750 |
| 2024-05-03 | 0.4929 | 1.8760 |
| 2024-05-02 | 0.4929 | 1.9040 |
| 2024-05-01 | 0.4929 | 1.9370 |
| 2024-04-30 | 0.4935 | 1.9460 |
| 2024-04-29 | 0.6034 | 1.9690 |
| 2024-04-28 | 0.4945 | 1.9660 |
| 2024-04-28 | 0.9891 | 1.9660 |
| 2024-04-27 | 0.4946 | 1.9630 |
| 2024-04-26 | 0.5456 | 1.9620 |
| 2024-04-25 | 0.5543 | 1.9890 |
| 2024-04-24 | 0.5101 | 1.9570 |
| 2024-04-23 | 0.5369 | 2.0110 |
| 2024-04-22 | 0.5979 | 2.0080 |
| 2024-04-21 | 0.9821 | 1.9680 |
| 2024-04-21 | 0.4893 | 1.9680 |
| 2024-04-20 | 0.4928 | 1.9660 |
| 2024-04-19 | 0.5967 | 1.9620 |
| 2024-04-18 | 0.4929 | 1.9840 |
| 2024-04-17 | 0.6119 | 2.0010 |
| 2024-04-16 | 0.5310 | 1.9760 |
| 2024-04-15 | 0.5238 | 1.9820 |
| 2024-04-14 | 0.9704 | 1.9770 |
| 2024-04-14 | 0.4852 | 1.9770 |
| 2024-04-13 | 0.4852 | 1.9820 |
| 2024-04-12 | 0.6377 | 1.9800 |
| 2024-04-11 | 0.5248 | 1.8980 |
| 2024-04-10 | 0.5658 | 1.8750 |
| 2024-04-09 | 0.5417 | 1.8330 |
| 2024-04-08 | 0.5148 | 1.8040 |
| 2024-04-07 | 1.9408 | 1.7920 |
| 2024-04-07 | 0.4932 | 1.7920 |
| 2024-04-06 | 0.4824 | 1.7930 |
| 2024-04-05 | 0.4826 | 1.8000 |
| 2024-04-04 | 0.4826 | 1.9130 |
| 2024-04-03 | 0.4861 | 2.0890 |
| 2024-04-02 | 0.4882 | 2.0910 |
| 2024-04-01 | 0.4904 | 2.0930 |
| 2024-03-31 | 0.4960 | 2.0940 |
| 2024-03-31 | 0.9920 | 2.0940 |
| 2024-03-30 | 0.4960 | 2.0950 |
| 2024-03-29 | 0.6951 | 2.0950 |
| 2024-03-28 | 0.8140 | 2.0870 |
| 2024-03-27 | 0.4887 | 2.1070 |
| 2024-03-26 | 0.4932 | 2.3320 |
| 2024-03-25 | 0.4913 | 2.3440 |
| 2024-03-24 | 0.9947 | 2.3900 |
| 2024-03-24 | 0.4973 | 2.3900 |
| 2024-03-23 | 0.4974 | 2.4080 |
| 2024-03-22 | 0.6802 | 2.4250 |
| 2024-03-21 | 0.8500 | 2.3970 |
| 2024-03-20 | 0.9125 | 2.2290 |
| 2024-03-19 | 0.5150 | 2.0670 |
| 2024-03-18 | 0.5779 | 2.0880 |
| 2024-03-17 | 1.0593 | 2.0840 |
| 2024-03-17 | 0.5296 | 2.0840 |
| 2024-03-16 | 0.5297 | 2.0900 |
| 2024-03-15 | 0.6279 | 2.0960 |
| 2024-03-14 | 0.5362 | 2.0800 |
| 2024-03-13 | 0.6068 | 2.1070 |
| 2024-03-12 | 0.5560 | 2.0760 |
| 2024-03-11 | 0.5698 | 2.1360 |
| 2024-03-10 | 0.5407 | 2.1760 |
| 2024-03-10 | 1.0817 | 2.1760 |
| 2024-03-09 | 0.5410 | 2.1700 |
| 2024-03-08 | 0.5973 | 2.1640 |
| 2024-03-07 | 0.5878 | 2.1500 |
| 2024-03-06 | 0.5481 | 2.1610 |
| 2024-03-05 | 0.6686 | 2.1600 |
| 2024-03-04 | 0.6443 | 2.1170 |
| 2024-03-03 | 1.0606 | 2.1590 |
| 2024-03-03 | 0.5303 | 2.1590 |
| 2024-03-02 | 0.5303 | 2.1500 |
| 2024-03-01 | 0.5701 | 2.1400 |
| 2024-02-29 | 0.6086 | 2.1470 |
| 2024-02-28 | 0.5457 | 2.1600 |
| 2024-02-27 | 0.5889 | 2.1470 |
| 2024-02-26 | 0.7236 | 2.3830 |
| 2024-02-25 | 1.0244 | 2.3790 |
| 2024-02-25 | 0.5117 | 2.3790 |
| 2024-02-24 | 0.5127 | 2.4080 |
| 2024-02-23 | 0.5837 | 2.4370 |
| 2024-02-22 | 0.6317 | 2.4280 |
| 2024-02-21 | 0.5224 | 2.3930 |
| 2024-02-20 | 1.0306 | 2.4160 |
| 2024-02-19 | 0.7169 | 2.1680 |
| 2024-02-18 | 5.6624 | 2.0880 |
| 2024-02-18 | 0.5662 | 2.0880 |
| 2024-02-17 | 0.5662 | 2.0880 |
| 2024-02-16 | 0.5662 | 2.0880 |
| 2024-02-15 | 0.5662 | 2.0880 |
| 2024-02-14 | 0.5662 | 2.1000 |
| 2024-02-13 | 0.5663 | 2.1410 |
| 2024-02-12 | 0.5663 | 2.1440 |
| 2024-02-11 | 0.5663 | 2.2250 |
| 2024-02-10 | 0.5663 | 2.2280 |
| 2024-02-09 | 0.5663 | 2.2320 |
| 2024-02-08 | 0.5889 | 2.2350 |
| 2024-02-07 | 0.6416 | 2.2290 |
| 2024-02-06 | 0.5725 | 2.1990 |
| 2024-02-05 | 0.7179 | 2.2020 |
| 2024-02-04 | 1.1457 | 2.1760 |
| 2024-02-04 | 0.5728 | 2.1760 |
| 2024-02-03 | 0.5729 | 2.1770 |
| 2024-02-02 | 0.5731 | 2.1790 |
| 2024-02-01 | 0.5780 | 2.1790 |
| 2024-01-31 | 0.5844 | 2.1730 |
| 2024-01-30 | 0.5774 | 2.1660 |
| 2024-01-29 | 0.6698 | 2.1660 |
| 2024-01-28 | 1.1510 | 2.1870 |
| 2024-01-28 | 0.5755 | 2.1870 |
| 2024-01-27 | 0.5755 | 2.1880 |
| 2024-01-26 | 0.5740 | 2.1910 |
| 2024-01-25 | 0.5671 | 2.1950 |
| 2024-01-24 | 0.5711 | 2.2070 |
