交银活期通货币E(003043)
2025-07-25
0.3589
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.3589 | 1.3130 |
| 2025-07-24 | 0.3557 | 1.3130 |
| 2025-07-23 | 0.3569 | 1.3140 |
| 2025-07-22 | 0.3576 | 1.3150 |
| 2025-07-21 | 0.3579 | 1.3150 |
| 2025-07-20 | 0.3575 | 1.3160 |
| 2025-07-20 | 0.7150 | 1.3160 |
| 2025-07-19 | 0.3575 | 1.3160 |
| 2025-07-18 | 0.3585 | 1.3160 |
| 2025-07-17 | 0.3570 | 1.3170 |
| 2025-07-16 | 0.3590 | 1.3290 |
| 2025-07-15 | 0.3588 | 1.3300 |
| 2025-07-14 | 0.3584 | 1.3390 |
| 2025-07-13 | 0.7162 | 1.3420 |
| 2025-07-13 | 0.3581 | 1.3420 |
| 2025-07-12 | 0.3581 | 1.3450 |
| 2025-07-11 | 0.3590 | 1.3480 |
| 2025-07-10 | 0.3814 | 1.3500 |
| 2025-07-09 | 0.3600 | 1.3410 |
| 2025-07-08 | 0.3760 | 1.3450 |
| 2025-07-07 | 0.3631 | 1.3820 |
| 2025-07-06 | 0.3639 | 1.3850 |
| 2025-07-06 | 0.7279 | 1.3850 |
| 2025-07-05 | 0.3639 | 1.3860 |
| 2025-07-04 | 0.3643 | 1.3880 |
| 2025-07-03 | 0.3644 | 1.3890 |
| 2025-07-02 | 0.3659 | 1.3900 |
| 2025-07-01 | 0.4467 | 1.3950 |
| 2025-06-30 | 0.3683 | 1.3530 |
| 2025-06-29 | 0.3671 | 1.3510 |
| 2025-06-29 | 0.7342 | 1.3510 |
| 2025-06-28 | 0.3671 | 1.3500 |
| 2025-06-27 | 0.3670 | 1.3490 |
| 2025-06-26 | 0.3655 | 1.3480 |
| 2025-06-25 | 0.3761 | 1.3810 |
| 2025-06-24 | 0.3654 | 1.3750 |
| 2025-06-23 | 0.3650 | 1.3760 |
| 2025-06-22 | 0.7304 | 1.4040 |
| 2025-06-22 | 0.3652 | 1.4040 |
| 2025-06-21 | 0.3652 | 1.4040 |
| 2025-06-20 | 0.3649 | 1.4050 |
| 2025-06-19 | 0.4277 | 1.4230 |
| 2025-06-18 | 0.3660 | 1.4150 |
| 2025-06-17 | 0.3666 | 1.4170 |
| 2025-06-16 | 0.4179 | 1.4190 |
| 2025-06-15 | 0.3663 | 1.8470 |
| 2025-06-15 | 0.7326 | 1.8470 |
| 2025-06-14 | 0.3663 | 1.8520 |
| 2025-06-13 | 0.3992 | 1.8580 |
| 2025-06-12 | 0.4116 | 1.8460 |
| 2025-06-11 | 0.3702 | 1.8430 |
| 2025-06-10 | 0.3708 | 1.8480 |
| 2025-06-09 | 1.2261 | 1.8630 |
| 2025-06-08 | 0.3761 | 1.4150 |
| 2025-06-08 | 0.7523 | 1.4150 |
| 2025-06-07 | 0.3761 | 1.4180 |
| 2025-06-06 | 0.3768 | 1.4210 |
| 2025-06-05 | 0.4073 | 1.4240 |
| 2025-06-04 | 0.3793 | 1.4160 |
| 2025-06-03 | 0.3991 | 1.4230 |
| 2025-06-02 | 0.3809 | 1.4310 |
| 2025-06-02 | 1.1428 | 1.4310 |
| 2025-06-01 | 0.3809 | 1.4360 |
| 2025-05-31 | 0.3810 | 1.4340 |
| 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 | 0.3777 | 1.4150 |
| 2025-05-18 | 0.7555 | 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 | 0.7773 | 1.4500 |
| 2025-04-27 | 0.3886 | 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 | 0.3864 | 1.4720 |
| 2025-04-20 | 0.7729 | 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 |
