交银活期通货币E(003043)
2026-06-16
0.3280
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 0.3280 | 1.2440 |
| 2026-06-15 | 0.3411 | 1.2430 |
| 2026-06-14 | 0.6349 | 1.2430 |
| 2026-06-14 | 0.3175 | 1.2430 |
| 2026-06-13 | 0.3175 | 1.2460 |
| 2026-06-12 | 0.3511 | 1.2490 |
| 2026-06-11 | 0.3574 | 1.2440 |
| 2026-06-10 | 0.3588 | 1.2430 |
| 2026-06-09 | 0.3256 | 1.2440 |
| 2026-06-08 | 0.3418 | 1.2440 |
| 2026-06-07 | 0.6457 | 1.2430 |
| 2026-06-07 | 0.3229 | 1.2430 |
| 2026-06-06 | 0.3229 | 1.2440 |
| 2026-06-05 | 0.3413 | 1.2450 |
| 2026-06-04 | 0.3567 | 1.2430 |
| 2026-06-03 | 0.3601 | 1.2440 |
| 2026-06-02 | 0.3250 | 1.2440 |
| 2026-06-01 | 0.3411 | 1.2460 |
| 2026-05-31 | 0.6488 | 1.2450 |
| 2026-05-31 | 0.3244 | 1.2450 |
| 2026-05-30 | 0.3244 | 1.2470 |
| 2026-05-29 | 0.3382 | 1.2480 |
| 2026-05-28 | 0.3579 | 1.2500 |
| 2026-05-27 | 0.3609 | 1.2450 |
| 2026-05-26 | 0.3274 | 1.2450 |
| 2026-05-25 | 0.3392 | 1.2460 |
| 2026-05-24 | 0.3279 | 1.2460 |
| 2026-05-24 | 0.6558 | 1.2460 |
| 2026-05-23 | 0.3279 | 1.2480 |
| 2026-05-22 | 0.3403 | 1.2500 |
| 2026-05-21 | 0.3486 | 1.2450 |
| 2026-05-20 | 0.3611 | 1.2440 |
| 2026-05-19 | 0.3292 | 1.2510 |
| 2026-05-18 | 0.3397 | 1.2520 |
| 2026-05-17 | 0.3311 | 1.2470 |
| 2026-05-17 | 0.6631 | 1.2470 |
| 2026-05-16 | 0.3320 | 1.2460 |
| 2026-05-15 | 0.3320 | 1.2450 |
| 2026-05-14 | 0.3454 | 1.2450 |
| 2026-05-13 | 0.3743 | 1.2430 |
| 2026-05-12 | 0.3318 | 1.2490 |
| 2026-05-11 | 0.3303 | 1.2470 |
| 2026-05-10 | 0.3295 | 1.2460 |
| 2026-05-10 | 0.6590 | 1.2460 |
| 2026-05-09 | 0.3295 | 1.2460 |
| 2026-05-08 | 0.3313 | 1.2450 |
| 2026-05-07 | 0.3429 | 1.2440 |
| 2026-05-06 | 0.3845 | 1.2440 |
| 2026-05-05 | 0.3286 | 1.2490 |
| 2026-05-05 | 1.6431 | 1.2490 |
| 2026-05-04 | 0.3286 | 1.2580 |
| 2026-05-03 | 0.3286 | 1.2760 |
| 2026-05-02 | 0.3286 | 1.2770 |
| 2026-05-01 | 0.3286 | 1.2790 |
| 2026-04-30 | 0.3427 | 1.2810 |
| 2026-04-29 | 0.3943 | 1.2760 |
| 2026-04-28 | 0.3466 | 1.2430 |
| 2026-04-27 | 0.3614 | 1.2470 |
| 2026-04-26 | 0.3321 | 1.2460 |
| 2026-04-26 | 0.6641 | 1.2460 |
| 2026-04-25 | 0.3321 | 1.2470 |
| 2026-04-24 | 0.3321 | 1.2480 |
| 2026-04-23 | 0.3325 | 1.2500 |
| 2026-04-22 | 0.3330 | 1.2500 |
| 2026-04-21 | 0.3543 | 1.2510 |
| 2026-04-20 | 0.3594 | 1.2510 |
| 2026-04-19 | 0.3341 | 1.2470 |
| 2026-04-19 | 0.6681 | 1.2470 |
| 2026-04-18 | 0.3341 | 1.2480 |
| 2026-04-17 | 0.3343 | 1.2490 |
| 2026-04-16 | 0.3338 | 1.2560 |
| 2026-04-15 | 0.3337 | 1.2570 |
| 2026-04-14 | 0.3554 | 1.2580 |
| 2026-04-13 | 0.3519 | 1.2560 |
| 2026-04-12 | 0.6717 | 1.2490 |
| 2026-04-12 | 0.3358 | 1.2490 |
| 2026-04-11 | 0.3358 | 1.2500 |
| 2026-04-10 | 0.3474 | 1.2510 |
| 2026-04-09 | 0.3357 | 1.2450 |
| 2026-04-08 | 0.3358 | 1.2450 |
| 2026-04-07 | 0.3517 | 1.2510 |
| 2026-04-06 | 1.0129 | 1.2520 |
| 2026-04-06 | 0.3376 | 1.2520 |
| 2026-04-05 | 0.3376 | 1.2530 |
| 2026-04-04 | 0.3376 | 1.2520 |
| 2026-04-03 | 0.3378 | 1.2510 |
| 2026-04-02 | 0.3356 | 1.2500 |
| 2026-04-01 | 0.3472 | 1.2500 |
| 2026-03-31 | 0.3521 | 1.2480 |
| 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 |
