交银活期通货币E(003043)
2024-12-20
0.4947
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.4947 | 1.7960 |
| 2024-12-19 | 0.8782 | 1.7910 |
| 2024-12-18 | 0.5482 | 1.5870 |
| 2024-12-17 | 0.3737 | 1.5350 |
| 2024-12-16 | 0.3750 | 1.5360 |
| 2024-12-15 | 0.7440 | 1.5640 |
| 2024-12-15 | 0.3719 | 1.5640 |
| 2024-12-14 | 0.3721 | 1.5650 |
| 2024-12-13 | 0.4862 | 1.5660 |
| 2024-12-12 | 0.4918 | 1.5690 |
| 2024-12-11 | 0.4502 | 1.5540 |
| 2024-12-10 | 0.3771 | 1.5930 |
| 2024-12-09 | 0.4268 | 1.6450 |
| 2024-12-08 | 0.7482 | 1.6220 |
| 2024-12-08 | 0.3740 | 1.6220 |
| 2024-12-07 | 0.3742 | 1.6270 |
| 2024-12-06 | 0.4914 | 1.6320 |
| 2024-12-05 | 0.4632 | 1.5760 |
| 2024-12-04 | 0.5237 | 1.5370 |
| 2024-12-03 | 0.4756 | 1.5450 |
| 2024-12-02 | 0.3829 | 1.5630 |
| 2024-12-01 | 0.3844 | 1.5790 |
| 2024-12-01 | 0.7688 | 1.5790 |
| 2024-11-30 | 0.3844 | 1.5830 |
| 2024-11-29 | 0.3847 | 1.5870 |
| 2024-11-28 | 0.3904 | 1.5940 |
| 2024-11-27 | 0.5382 | 1.5970 |
| 2024-11-26 | 0.5091 | 1.6020 |
| 2024-11-25 | 0.4135 | 1.6050 |
| 2024-11-24 | 0.3923 | 1.5990 |
| 2024-11-24 | 0.7846 | 1.5990 |
| 2024-11-23 | 0.3923 | 1.6060 |
| 2024-11-22 | 0.3964 | 1.6130 |
| 2024-11-21 | 0.3967 | 1.6190 |
| 2024-11-20 | 0.5476 | 1.6260 |
| 2024-11-19 | 0.5151 | 1.6240 |
| 2024-11-18 | 0.4021 | 1.6120 |
| 2024-11-17 | 0.4050 | 1.6190 |
| 2024-11-17 | 0.8101 | 1.6190 |
| 2024-11-16 | 0.4050 | 1.6200 |
| 2024-11-15 | 0.4085 | 1.6220 |
| 2024-11-14 | 0.4094 | 1.6250 |
| 2024-11-13 | 0.5441 | 1.7960 |
| 2024-11-12 | 0.4926 | 1.8040 |
| 2024-11-11 | 0.4146 | 1.8240 |
| 2024-11-10 | 0.4084 | 1.8220 |
| 2024-11-10 | 0.8169 | 1.8220 |
| 2024-11-09 | 0.4084 | 1.8240 |
| 2024-11-08 | 0.4140 | 1.8260 |
| 2024-11-07 | 0.7316 | 1.8460 |
| 2024-11-06 | 0.5596 | 1.7290 |
| 2024-11-05 | 0.5297 | 1.6880 |
| 2024-11-04 | 0.4118 | 1.6260 |
| 2024-11-03 | 0.4119 | 1.6260 |
| 2024-11-03 | 0.8238 | 1.6260 |
| 2024-11-02 | 0.4119 | 1.6260 |
| 2024-11-01 | 0.4522 | 1.6260 |
| 2024-10-31 | 0.5101 | 1.6280 |
| 2024-10-30 | 0.4829 | 1.6280 |
| 2024-10-29 | 0.4123 | 1.6240 |
| 2024-10-28 | 0.4126 | 1.6230 |
| 2024-10-27 | 0.4115 | 1.6310 |
| 2024-10-27 | 0.8230 | 1.6310 |
| 2024-10-26 | 0.4115 | 1.6310 |
| 2024-10-25 | 0.4567 | 1.6320 |
| 2024-10-24 | 0.5104 | 1.6330 |
| 2024-10-23 | 0.4746 | 1.6340 |
| 2024-10-22 | 0.4105 | 1.6450 |
| 2024-10-21 | 0.4277 | 1.6650 |
| 2024-10-20 | 0.4121 | 1.6600 |
| 2024-10-20 | 0.8241 | 1.6600 |
| 2024-10-19 | 0.4121 | 1.6640 |
| 2024-10-18 | 0.4599 | 1.6680 |
| 2024-10-17 | 0.5122 | 1.6560 |
| 2024-10-16 | 0.4955 | 1.6130 |
| 2024-10-15 | 0.4473 | 1.5830 |
| 2024-10-14 | 0.4177 | 1.5770 |
| 2024-10-13 | 0.4197 | 1.5880 |
| 2024-10-13 | 0.8394 | 1.5880 |
| 2024-10-12 | 0.4197 | 1.5980 |
| 2024-10-11 | 0.4387 | 1.6070 |
| 2024-10-10 | 0.4307 | 1.6070 |
| 2024-10-09 | 0.4389 | 1.6110 |
| 2024-10-08 | 0.4357 | 1.6100 |
| 2024-10-07 | 3.0661 | 1.6120 |
| 2024-10-07 | 0.4380 | 1.6120 |
| 2024-10-06 | 0.4380 | 1.6110 |
| 2024-10-05 | 0.4380 | 1.6140 |
| 2024-10-04 | 0.4380 | 1.6130 |
| 2024-10-03 | 0.4380 | 1.6220 |
| 2024-10-02 | 0.4380 | 1.6160 |
| 2024-10-01 | 0.4381 | 1.6480 |
| 2024-09-30 | 0.4375 | 1.6370 |
| 2024-09-29 | 0.4432 | 1.6250 |
| 2024-09-29 | 0.8794 | 1.6250 |
| 2024-09-28 | 0.4363 | 1.6100 |
| 2024-09-27 | 0.4548 | 1.5980 |
| 2024-09-26 | 0.4267 | 1.6650 |
| 2024-09-25 | 0.4975 | 1.6590 |
| 2024-09-24 | 0.4178 | 1.6730 |
| 2024-09-23 | 0.4161 | 1.6710 |
| 2024-09-22 | 0.8273 | 1.6700 |
| 2024-09-22 | 0.4136 | 1.6700 |
| 2024-09-21 | 0.4137 | 1.6710 |
| 2024-09-20 | 0.5810 | 1.6710 |
| 2024-09-19 | 0.4155 | 1.6520 |
| 2024-09-18 | 0.5235 | 1.6530 |
| 2024-09-17 | 1.6589 | 1.5980 |
| 2024-09-17 | 0.4147 | 1.5980 |
| 2024-09-16 | 0.4147 | 1.6040 |
| 2024-09-15 | 0.4147 | 1.6570 |
| 2024-09-14 | 0.4148 | 1.6570 |
| 2024-09-13 | 0.5436 | 1.6570 |
| 2024-09-12 | 0.4179 | 1.7320 |
| 2024-09-11 | 0.4209 | 1.8660 |
| 2024-09-10 | 0.4248 | 1.8620 |
| 2024-09-09 | 0.5145 | 1.8950 |
| 2024-09-08 | 0.8303 | 1.8890 |
| 2024-09-08 | 0.4151 | 1.8890 |
| 2024-09-07 | 0.4153 | 1.8890 |
