交银活期通货币E(003043)
2026-01-14
0.5652
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.5652 | 1.3970 |
| 2026-01-13 | 0.3460 | 1.2850 |
| 2026-01-12 | 0.3481 | 1.2920 |
| 2026-01-11 | 0.3503 | 1.3020 |
| 2026-01-11 | 0.7006 | 1.3020 |
| 2026-01-10 | 0.3503 | 1.2990 |
| 2026-01-09 | 0.3508 | 1.2950 |
| 2026-01-08 | 0.3498 | 1.2920 |
| 2026-01-07 | 0.3532 | 1.2890 |
| 2026-01-06 | 0.3594 | 1.2870 |
| 2026-01-05 | 0.3666 | 1.3140 |
| 2026-01-04 | 1.3776 | 1.3270 |
| 2026-01-04 | 0.3444 | 1.3270 |
| 2026-01-03 | 0.3444 | 1.3280 |
| 2026-01-02 | 0.3444 | 1.3300 |
| 2026-01-01 | 0.3444 | 1.3420 |
| 2025-12-31 | 0.3498 | 1.3480 |
| 2025-12-30 | 0.4096 | 1.3590 |
| 2025-12-29 | 0.3903 | 1.3420 |
| 2025-12-28 | 0.6962 | 1.3190 |
| 2025-12-28 | 0.3481 | 1.3190 |
| 2025-12-27 | 0.3481 | 1.3160 |
| 2025-12-26 | 0.3665 | 1.3140 |
| 2025-12-25 | 0.3563 | 1.3020 |
| 2025-12-24 | 0.3702 | 1.2990 |
| 2025-12-23 | 0.3770 | 1.3170 |
| 2025-12-22 | 0.3460 | 1.3000 |
| 2025-12-21 | 0.6868 | 1.3070 |
| 2025-12-21 | 0.3433 | 1.3070 |
| 2025-12-20 | 0.3435 | 1.3090 |
| 2025-12-19 | 0.3442 | 1.3110 |
| 2025-12-18 | 0.3518 | 1.3350 |
| 2025-12-17 | 0.4039 | 1.3330 |
| 2025-12-16 | 0.3448 | 1.3040 |
| 2025-12-15 | 0.3587 | 1.3070 |
| 2025-12-14 | 0.3474 | 1.3070 |
| 2025-12-14 | 0.6948 | 1.3070 |
| 2025-12-13 | 0.3474 | 1.3060 |
| 2025-12-12 | 0.3897 | 1.3060 |
| 2025-12-11 | 0.3477 | 1.3370 |
| 2025-12-10 | 0.3481 | 1.3350 |
| 2025-12-09 | 0.3515 | 1.3570 |
| 2025-12-08 | 0.3583 | 1.3580 |
| 2025-12-07 | 0.3464 | 1.3560 |
| 2025-12-07 | 0.6930 | 1.3560 |
| 2025-12-06 | 0.3465 | 1.3540 |
| 2025-12-05 | 0.4496 | 1.3530 |
| 2025-12-04 | 0.3436 | 1.2990 |
| 2025-12-03 | 0.3900 | 1.3100 |
| 2025-12-02 | 0.3533 | 1.3430 |
| 2025-12-01 | 0.3529 | 1.4110 |
| 2025-11-30 | 0.3436 | 1.4190 |
| 2025-11-30 | 0.6873 | 1.4190 |
| 2025-11-29 | 0.3436 | 1.4210 |
| 2025-11-28 | 0.3478 | 1.4230 |
| 2025-11-27 | 0.3649 | 1.4240 |
| 2025-11-26 | 0.4520 | 1.4230 |
| 2025-11-25 | 0.4824 | 1.3690 |
| 2025-11-24 | 0.3686 | 1.3010 |
| 2025-11-23 | 0.3471 | 1.2990 |
| 2025-11-23 | 0.6942 | 1.2990 |
| 2025-11-22 | 0.3471 | 1.3010 |
| 2025-11-21 | 0.3493 | 1.3040 |
| 2025-11-20 | 0.3630 | 1.3050 |
| 2025-11-19 | 0.3502 | 1.4130 |
| 2025-11-18 | 0.3544 | 1.4140 |
| 2025-11-17 | 0.3641 | 1.4100 |
| 2025-11-16 | 0.3517 | 1.4020 |
| 2025-11-16 | 0.7034 | 1.4020 |
| 2025-11-15 | 0.3517 | 1.4000 |
| 2025-11-14 | 0.3523 | 1.3980 |
| 2025-11-13 | 0.5665 | 1.3970 |
| 2025-11-12 | 0.3512 | 1.2840 |
| 2025-11-11 | 0.3478 | 1.2840 |
| 2025-11-10 | 0.3488 | 1.2900 |
| 2025-11-09 | 0.6967 | 1.2950 |
| 2025-11-09 | 0.3483 | 1.2950 |
| 2025-11-08 | 0.3483 | 1.3000 |
| 2025-11-07 | 0.3505 | 1.3050 |
| 2025-11-06 | 0.3514 | 1.3090 |
| 2025-11-05 | 0.3523 | 1.4350 |
| 2025-11-04 | 0.3586 | 1.4360 |
| 2025-11-03 | 0.3588 | 1.4340 |
| 2025-11-02 | 0.7146 | 1.4320 |
| 2025-11-02 | 0.3573 | 1.4320 |
| 2025-11-01 | 0.3573 | 1.4310 |
| 2025-10-31 | 0.3581 | 1.4290 |
| 2025-10-30 | 0.5895 | 1.4280 |
| 2025-10-29 | 0.3556 | 1.3030 |
| 2025-10-28 | 0.3548 | 1.3030 |
| 2025-10-27 | 0.3551 | 1.3030 |
| 2025-10-26 | 0.3542 | 1.3030 |
| 2025-10-26 | 0.7084 | 1.3030 |
| 2025-10-25 | 0.3542 | 1.3030 |
| 2025-10-24 | 0.3550 | 1.3030 |
| 2025-10-23 | 0.3548 | 1.3040 |
| 2025-10-22 | 0.3543 | 1.3050 |
| 2025-10-21 | 0.3549 | 1.3060 |
| 2025-10-20 | 0.3552 | 1.3060 |
| 2025-10-19 | 0.3547 | 1.3070 |
| 2025-10-19 | 0.7093 | 1.3070 |
| 2025-10-18 | 0.3547 | 1.3080 |
| 2025-10-17 | 0.3555 | 1.3080 |
| 2025-10-16 | 0.3565 | 1.3090 |
| 2025-10-15 | 0.3562 | 1.3140 |
| 2025-10-14 | 0.3562 | 1.3140 |
| 2025-10-13 | 0.3571 | 1.3150 |
| 2025-10-12 | 0.7113 | 1.3150 |
| 2025-10-12 | 0.3557 | 1.3150 |
| 2025-10-11 | 0.3557 | 1.3160 |
| 2025-10-10 | 0.3559 | 1.3170 |
| 2025-10-09 | 0.3665 | 1.3170 |
| 2025-10-08 | 2.8580 | 1.3130 |
| 2025-10-08 | 0.3572 | 1.3130 |
| 2025-10-07 | 0.3572 | 1.3130 |
| 2025-10-06 | 0.3572 | 1.3130 |
| 2025-10-05 | 0.3573 | 1.3140 |
| 2025-10-04 | 0.3573 | 1.3140 |
| 2025-10-03 | 0.3573 | 1.3140 |
| 2025-10-02 | 0.3573 | 1.3140 |
