交银活期通货币E(003043)
2025-05-30
0.3827
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.3827 | 1.4320 |
| 2025-05-29 | 0.3927 | 1.4290 |
| 2025-05-28 | 0.3925 | 1.4270 |
| 2025-05-27 | 0.4145 | 1.4230 |
| 2025-05-26 | 0.3904 | 1.4120 |
| 2025-05-25 | 0.7532 | 1.4170 |
| 2025-05-25 | 0.3766 | 1.4170 |
| 2025-05-24 | 0.3766 | 1.4170 |
| 2025-05-23 | 0.3778 | 1.4180 |
| 2025-05-22 | 0.3881 | 1.4200 |
| 2025-05-21 | 0.3855 | 1.4220 |
| 2025-05-20 | 0.3941 | 1.4250 |
| 2025-05-19 | 0.3990 | 1.4240 |
| 2025-05-18 | 0.7555 | 1.4150 |
| 2025-05-18 | 0.3777 | 1.4150 |
| 2025-05-17 | 0.3777 | 1.4190 |
| 2025-05-16 | 0.3813 | 1.4220 |
| 2025-05-15 | 0.3932 | 1.4240 |
| 2025-05-14 | 0.3902 | 1.4260 |
| 2025-05-13 | 0.3929 | 1.4250 |
| 2025-05-12 | 0.3820 | 1.4250 |
| 2025-05-11 | 0.3844 | 1.4300 |
| 2025-05-11 | 0.7687 | 1.4300 |
| 2025-05-10 | 0.3844 | 1.4350 |
| 2025-05-09 | 0.3845 | 1.4400 |
| 2025-05-08 | 0.3977 | 1.4440 |
| 2025-05-07 | 0.3883 | 1.4420 |
| 2025-05-06 | 0.3916 | 1.4560 |
| 2025-05-05 | 0.3930 | 1.4560 |
| 2025-05-05 | 1.9649 | 1.4560 |
| 2025-05-04 | 0.3930 | 1.4550 |
| 2025-05-03 | 0.3930 | 1.4520 |
| 2025-05-02 | 0.3930 | 1.4500 |
| 2025-05-01 | 0.3930 | 1.4480 |
| 2025-04-30 | 0.4161 | 1.4700 |
| 2025-04-29 | 0.3915 | 1.4540 |
| 2025-04-28 | 0.3903 | 1.4520 |
| 2025-04-27 | 0.3886 | 1.4500 |
| 2025-04-27 | 0.7773 | 1.4500 |
| 2025-04-26 | 0.3886 | 1.4490 |
| 2025-04-25 | 0.3887 | 1.4480 |
| 2025-04-24 | 0.4357 | 1.4460 |
| 2025-04-23 | 0.3858 | 1.4730 |
| 2025-04-22 | 0.3868 | 1.4710 |
| 2025-04-21 | 0.3864 | 1.4710 |
| 2025-04-20 | 0.7729 | 1.4720 |
| 2025-04-20 | 0.3864 | 1.4720 |
| 2025-04-19 | 0.3864 | 1.4660 |
| 2025-04-18 | 0.3867 | 1.4600 |
| 2025-04-17 | 0.4856 | 1.4560 |
| 2025-04-16 | 0.3831 | 1.4420 |
| 2025-04-15 | 0.3861 | 1.4450 |
| 2025-04-14 | 0.3877 | 1.4480 |
| 2025-04-13 | 0.7504 | 1.4480 |
| 2025-04-13 | 0.3752 | 1.4480 |
| 2025-04-12 | 0.3752 | 1.4610 |
| 2025-04-11 | 0.3792 | 1.4750 |
| 2025-04-10 | 0.4594 | 1.4860 |
| 2025-04-09 | 0.3891 | 1.4550 |
| 2025-04-08 | 0.3905 | 1.4670 |
| 2025-04-07 | 0.3892 | 1.4810 |
| 2025-04-06 | 0.4000 | 1.5000 |
| 2025-04-06 | 1.2000 | 1.5000 |
| 2025-04-05 | 0.4000 | 1.5030 |
| 2025-04-04 | 0.4000 | 1.5070 |
| 2025-04-03 | 0.4018 | 1.5350 |
| 2025-04-02 | 0.4121 | 1.5590 |
| 2025-04-01 | 0.4170 | 1.5870 |
| 2025-03-31 | 0.4245 | 1.5910 |
| 2025-03-30 | 0.4065 | 1.6190 |
| 2025-03-30 | 0.8140 | 1.6190 |
| 2025-03-29 | 0.4075 | 1.5990 |
| 2025-03-28 | 0.4523 | 1.5790 |
| 2025-03-27 | 0.4470 | 1.5750 |
| 2025-03-26 | 0.4643 | 1.5650 |
| 2025-03-25 | 0.4249 | 1.5600 |
| 2025-03-24 | 0.4770 | 1.5700 |
| 2025-03-23 | 0.7393 | 1.6050 |
| 2025-03-23 | 0.3697 | 1.6050 |
| 2025-03-22 | 0.3697 | 1.5970 |
| 2025-03-21 | 0.4440 | 1.5890 |
| 2025-03-20 | 0.4277 | 1.5430 |
| 2025-03-19 | 0.4561 | 1.5470 |
| 2025-03-18 | 0.4434 | 1.4960 |
| 2025-03-17 | 0.5425 | 1.5090 |
| 2025-03-16 | 0.7106 | 1.4110 |
| 2025-03-16 | 0.3553 | 1.4110 |
| 2025-03-15 | 0.3553 | 1.4080 |
| 2025-03-14 | 0.3564 | 1.4050 |
| 2025-03-13 | 0.4355 | 1.4020 |
| 2025-03-12 | 0.3602 | 1.4020 |
| 2025-03-11 | 0.4667 | 1.4030 |
| 2025-03-10 | 0.3573 | 1.3710 |
| 2025-03-09 | 0.3494 | 1.3780 |
| 2025-03-09 | 0.6987 | 1.3780 |
| 2025-03-08 | 0.3494 | 1.3900 |
| 2025-03-07 | 0.3512 | 1.4010 |
| 2025-03-06 | 0.4365 | 1.4130 |
| 2025-03-05 | 0.3623 | 1.4200 |
| 2025-03-04 | 0.4051 | 1.4240 |
| 2025-03-03 | 0.3716 | 1.4020 |
| 2025-03-02 | 0.7415 | 1.3990 |
| 2025-03-02 | 0.3707 | 1.3990 |
| 2025-03-01 | 0.3707 | 1.3910 |
| 2025-02-28 | 0.3744 | 1.3840 |
| 2025-02-27 | 0.4492 | 1.3810 |
| 2025-02-26 | 0.3700 | 1.3920 |
| 2025-02-25 | 0.3642 | 1.3840 |
| 2025-02-24 | 0.3645 | 1.3830 |
| 2025-02-23 | 0.3566 | 1.3890 |
| 2025-02-23 | 0.7136 | 1.3890 |
| 2025-02-22 | 0.3570 | 1.3790 |
| 2025-02-21 | 0.3697 | 1.3680 |
| 2025-02-20 | 0.4687 | 1.3530 |
| 2025-02-19 | 0.3556 | 1.3640 |
| 2025-02-18 | 0.3624 | 1.3570 |
| 2025-02-17 | 0.3764 | 1.3470 |
| 2025-02-16 | 0.6736 | 1.3400 |
| 2025-02-16 | 0.3368 | 1.3400 |
| 2025-02-15 | 0.3368 | 1.3450 |
