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交银活期通货币E(003043)

2021-07-28     0.6238
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净值发布日期 单位净值 累计净值
2021-07-290.63072.2880
2021-07-280.62382.2790
2021-07-270.61852.2730
2021-07-260.61832.2710
2021-07-251.23042.2680
2021-07-230.61602.2690
2021-07-220.61552.2680
2021-07-210.61272.2640
2021-07-200.61352.2630
2021-07-190.61272.2620
2021-07-181.23172.2620
2021-07-160.61482.2540
2021-07-150.60802.2520
2021-07-140.61172.2580
2021-07-130.61072.2550
2021-07-120.61392.2560
2021-07-111.21512.2610
2021-07-090.61152.2910
2021-07-080.61912.3040
2021-07-070.60712.3210
2021-07-060.61262.3500
2021-07-050.62282.3620
2021-07-041.27112.4570
2021-07-020.63612.4720
2021-07-010.65022.4960
2021-06-300.66242.5150
2021-06-290.63532.6430
2021-06-280.80002.6740
2021-06-271.29862.5970
2021-06-250.68232.5600
2021-06-240.68472.6030
2021-06-230.90172.5830
2021-06-220.69352.5660
2021-06-210.65722.5270
2021-06-201.22912.4970
2021-06-180.76162.4880
2021-06-170.64742.4560
2021-06-160.87062.5050
2021-06-150.62092.3780
2021-06-141.81282.3810
2021-06-110.70182.4260
2021-06-100.73952.4220
2021-06-090.63232.4160
2021-06-080.62692.4610
2021-06-070.62912.5470
2021-06-061.26802.5610
2021-06-040.69422.5770
2021-06-030.72812.5950
2021-06-020.71572.5600
2021-06-010.78942.5570
2021-05-310.65502.5010
2021-05-301.29752.5910
2021-05-280.72812.5900
2021-05-270.66142.5690
2021-05-260.71022.5690
2021-05-250.68552.5430
2021-05-240.82272.5180
2021-05-231.29632.5570
2021-05-210.68862.5380
2021-05-200.66172.5180
2021-05-190.66152.5030
2021-05-180.63862.4890
2021-05-170.89542.4980
2021-05-161.26052.4000
2021-05-140.65202.4090
2021-05-130.63302.4640
2021-05-120.63522.4690
2021-05-110.65672.4740
2021-05-100.71082.4670
2021-05-091.27772.4320
2021-05-070.75542.4380
2021-05-060.64152.3780
2021-05-053.22202.3790
2021-04-300.64422.4720
2021-04-290.64342.4680
2021-04-280.64332.4630
2021-04-270.64182.4580
2021-04-260.63852.4540
2021-04-251.47142.4500
2021-04-230.63722.3380
2021-04-220.63332.3350
2021-04-210.63572.3330
2021-04-200.63352.3320
2021-04-190.63062.3330
2021-04-181.26222.3360
2021-04-160.63112.3440
2021-04-150.63032.3480
2021-04-140.63362.3550
2021-04-130.63462.3650
2021-04-120.63682.3760
2021-04-111.27682.3910
2021-04-090.63862.4190
2021-04-080.64362.4350
2021-04-070.65202.4500
2021-04-060.65592.4650
2021-04-051.99372.4740
2021-04-020.66982.5260
2021-04-010.67062.5840
2021-03-310.67982.5840
2021-03-300.67412.5810
2021-03-290.72192.8160
2021-03-281.36902.9050
2021-03-260.77722.9030
2021-03-250.67072.9610
2021-03-240.67392.9680
2021-03-231.11363.3050
2021-03-220.88693.0810
2021-03-211.36572.9820
2021-03-190.88532.9680
2021-03-180.68332.9400
2021-03-171.30223.0540
2021-03-160.69732.7670
2021-03-150.70252.7470
2021-03-141.33842.7270
2021-03-120.83452.7170
2021-03-110.89392.6240
2021-03-100.76832.4990
2021-03-090.66032.4440
2021-03-080.66482.4460
2021-03-071.31962.4500