交银活期通货币E(003043)
2026-03-30
0.3400
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.3400 | 1.2460 |
| 2026-03-29 | 0.3358 | 1.2490 |
| 2026-03-29 | 0.6716 | 1.2490 |
| 2026-03-28 | 0.3358 | 1.2500 |
| 2026-03-27 | 0.3357 | 1.2500 |
| 2026-03-26 | 0.3350 | 1.2600 |
| 2026-03-25 | 0.3437 | 1.2650 |
| 2026-03-24 | 0.3490 | 1.2670 |
| 2026-03-23 | 0.3460 | 1.2660 |
| 2026-03-22 | 0.3363 | 1.2690 |
| 2026-03-22 | 0.6725 | 1.2690 |
| 2026-03-21 | 0.3363 | 1.2700 |
| 2026-03-20 | 0.3546 | 1.2720 |
| 2026-03-19 | 0.3456 | 1.2660 |
| 2026-03-18 | 0.3471 | 1.2650 |
| 2026-03-17 | 0.3474 | 1.2630 |
| 2026-03-16 | 0.3503 | 1.2610 |
| 2026-03-15 | 0.3398 | 1.3330 |
| 2026-03-15 | 0.6795 | 1.3330 |
| 2026-03-14 | 0.3397 | 1.3360 |
| 2026-03-13 | 0.3433 | 1.3400 |
| 2026-03-12 | 0.3426 | 1.3740 |
| 2026-03-11 | 0.3436 | 1.3770 |
| 2026-03-10 | 0.3435 | 1.3790 |
| 2026-03-09 | 0.4869 | 1.3810 |
| 2026-03-08 | 0.6932 | 1.3070 |
| 2026-03-08 | 0.3466 | 1.3070 |
| 2026-03-07 | 0.3466 | 1.3060 |
| 2026-03-06 | 0.4073 | 1.3040 |
| 2026-03-05 | 0.3484 | 1.2730 |
| 2026-03-04 | 0.3471 | 1.2710 |
| 2026-03-03 | 0.3479 | 1.2720 |
| 2026-03-02 | 0.3470 | 1.2720 |
| 2026-03-01 | 0.6876 | 1.2710 |
| 2026-03-01 | 0.3438 | 1.2710 |
| 2026-02-28 | 0.3438 | 1.2730 |
| 2026-02-27 | 0.3478 | 1.2740 |
| 2026-02-26 | 0.3456 | 1.2730 |
| 2026-02-25 | 0.3487 | 1.2740 |
| 2026-02-24 | 0.3467 | 1.2720 |
| 2026-02-23 | 0.3463 | 1.2720 |
| 2026-02-23 | 3.4636 | 1.2720 |
| 2026-02-22 | 0.3463 | 1.2720 |
| 2026-02-21 | 0.3464 | 1.2720 |
| 2026-02-20 | 0.3464 | 1.2720 |
| 2026-02-19 | 0.3464 | 1.2730 |
| 2026-02-18 | 0.3464 | 1.2740 |
| 2026-02-17 | 0.3464 | 1.2730 |
| 2026-02-16 | 0.3464 | 1.2730 |
| 2026-02-15 | 0.3464 | 1.2730 |
| 2026-02-14 | 0.3464 | 1.2720 |
| 2026-02-13 | 0.3479 | 1.2720 |
| 2026-02-12 | 0.3476 | 1.2720 |
| 2026-02-11 | 0.3456 | 1.2710 |
| 2026-02-10 | 0.3453 | 1.2710 |
| 2026-02-09 | 0.3460 | 1.2720 |
| 2026-02-08 | 0.6922 | 1.2720 |
| 2026-02-08 | 0.3461 | 1.2720 |
| 2026-02-07 | 0.3461 | 1.2710 |
| 2026-02-06 | 0.3467 | 1.2700 |
| 2026-02-05 | 0.3456 | 1.2690 |
| 2026-02-04 | 0.3458 | 1.2680 |
| 2026-02-03 | 0.3473 | 1.2690 |
| 2026-02-02 | 0.3456 | 1.2730 |
| 2026-02-01 | 0.3445 | 1.2720 |
| 2026-02-01 | 0.6891 | 1.2720 |
| 2026-01-31 | 0.3445 | 1.2690 |
| 2026-01-30 | 0.3448 | 1.2690 |
| 2026-01-29 | 0.3446 | 1.2680 |
| 2026-01-28 | 0.3479 | 1.2680 |
| 2026-01-27 | 0.3541 | 1.2660 |
| 2026-01-26 | 0.3430 | 1.2630 |
| 2026-01-25 | 0.3401 | 1.2680 |
| 2026-01-25 | 0.6839 | 1.2680 |
| 2026-01-24 | 0.3437 | 1.2730 |
| 2026-01-23 | 0.3426 | 1.2760 |
| 2026-01-22 | 0.3443 | 1.2820 |
| 2026-01-21 | 0.3444 | 1.2850 |
| 2026-01-20 | 0.3496 | 1.4010 |
| 2026-01-19 | 0.3514 | 1.4000 |
| 2026-01-18 | 0.3501 | 1.3980 |
| 2026-01-18 | 0.7003 | 1.3980 |
| 2026-01-17 | 0.3501 | 1.3980 |
| 2026-01-16 | 0.3530 | 1.3980 |
| 2026-01-15 | 0.3498 | 1.3970 |
| 2026-01-14 | 0.5652 | 1.3970 |
| 2026-01-13 | 0.3460 | 1.2850 |
| 2026-01-12 | 0.3481 | 1.2920 |
| 2026-01-11 | 0.3503 | 1.3020 |
| 2026-01-11 | 0.7006 | 1.3020 |
| 2026-01-10 | 0.3503 | 1.2990 |
| 2026-01-09 | 0.3508 | 1.2950 |
| 2026-01-08 | 0.3498 | 1.2920 |
| 2026-01-07 | 0.3532 | 1.2890 |
| 2026-01-06 | 0.3594 | 1.2870 |
| 2026-01-05 | 0.3666 | 1.3140 |
| 2026-01-04 | 1.3776 | 1.3270 |
| 2026-01-04 | 0.3444 | 1.3270 |
| 2026-01-03 | 0.3444 | 1.3280 |
| 2026-01-02 | 0.3444 | 1.3300 |
| 2026-01-01 | 0.3444 | 1.3420 |
| 2025-12-31 | 0.3498 | 1.3480 |
| 2025-12-30 | 0.4096 | 1.3590 |
| 2025-12-29 | 0.3903 | 1.3420 |
| 2025-12-28 | 0.3481 | 1.3190 |
| 2025-12-28 | 0.6962 | 1.3190 |
| 2025-12-27 | 0.3481 | 1.3160 |
| 2025-12-26 | 0.3665 | 1.3140 |
| 2025-12-25 | 0.3563 | 1.3020 |
| 2025-12-24 | 0.3702 | 1.2990 |
| 2025-12-23 | 0.3770 | 1.3170 |
| 2025-12-22 | 0.3460 | 1.3000 |
| 2025-12-21 | 0.6868 | 1.3070 |
| 2025-12-21 | 0.3433 | 1.3070 |
| 2025-12-20 | 0.3435 | 1.3090 |
| 2025-12-19 | 0.3442 | 1.3110 |
| 2025-12-18 | 0.3518 | 1.3350 |
| 2025-12-17 | 0.4039 | 1.3330 |
| 2025-12-16 | 0.3448 | 1.3040 |
| 2025-12-15 | 0.3587 | 1.3070 |
