交银货币D(020827)
2026-03-13
0.3620
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.3620 | 1.3190 |
| 2026-03-12 | 0.3600 | 1.3190 |
| 2026-03-11 | 0.3546 | 1.3180 |
| 2026-03-10 | 0.3566 | 1.3210 |
| 2026-03-09 | 0.3595 | 1.3240 |
| 2026-03-08 | 0.3603 | 1.4740 |
| 2026-03-08 | 0.7207 | 1.4740 |
| 2026-03-07 | 0.3603 | 1.4810 |
| 2026-03-06 | 0.3610 | 1.4890 |
| 2026-03-05 | 0.3582 | 1.5380 |
| 2026-03-04 | 0.3606 | 1.5440 |
| 2026-03-03 | 0.3636 | 1.5510 |
| 2026-03-02 | 0.6431 | 1.5570 |
| 2026-03-01 | 0.7487 | 1.4160 |
| 2026-03-01 | 0.3730 | 1.4160 |
| 2026-02-28 | 0.3757 | 1.4180 |
| 2026-02-27 | 0.4537 | 1.4190 |
| 2026-02-26 | 0.3682 | 1.3780 |
| 2026-02-25 | 0.3745 | 1.3820 |
| 2026-02-24 | 0.3746 | 1.3840 |
| 2026-02-23 | 0.3768 | 1.3850 |
| 2026-02-23 | 3.7678 | 1.3850 |
| 2026-02-22 | 0.3768 | 1.3850 |
| 2026-02-21 | 0.3768 | 1.3850 |
| 2026-02-20 | 0.3768 | 1.3850 |
| 2026-02-19 | 0.3768 | 1.3840 |
| 2026-02-18 | 0.3768 | 1.3830 |
| 2026-02-17 | 0.3768 | 1.3810 |
| 2026-02-16 | 0.3768 | 1.3780 |
| 2026-02-15 | 0.3768 | 1.3750 |
| 2026-02-14 | 0.3768 | 1.3750 |
| 2026-02-13 | 0.3750 | 1.3750 |
| 2026-02-12 | 0.3756 | 1.3720 |
| 2026-02-11 | 0.3725 | 1.3910 |
| 2026-02-10 | 0.3721 | 1.3920 |
| 2026-02-09 | 0.3702 | 1.3950 |
| 2026-02-08 | 0.3766 | 1.3980 |
| 2026-02-08 | 0.7532 | 1.3980 |
| 2026-02-07 | 0.3766 | 1.4000 |
| 2026-02-06 | 0.3700 | 1.4020 |
| 2026-02-05 | 0.4121 | 1.4070 |
| 2026-02-04 | 0.3736 | 1.3860 |
| 2026-02-03 | 0.3785 | 1.3860 |
| 2026-02-02 | 0.3761 | 1.3820 |
| 2026-02-01 | 0.3798 | 1.3800 |
| 2026-02-01 | 0.7596 | 1.3800 |
| 2026-01-31 | 0.3798 | 1.3800 |
| 2026-01-30 | 0.3792 | 1.3810 |
| 2026-01-29 | 0.3737 | 1.6650 |
| 2026-01-28 | 0.3737 | 1.6640 |
| 2026-01-27 | 0.3693 | 1.6730 |
| 2026-01-26 | 0.3725 | 1.6770 |
| 2026-01-25 | 0.7614 | 1.6780 |
| 2026-01-25 | 0.3807 | 1.6780 |
| 2026-01-24 | 0.3807 | 1.6770 |
| 2026-01-23 | 0.9156 | 1.6770 |
| 2026-01-22 | 0.3731 | 1.3920 |
| 2026-01-21 | 0.3910 | 1.3910 |
| 2026-01-20 | 0.3763 | 1.3750 |
| 2026-01-19 | 0.3746 | 1.3740 |
| 2026-01-18 | 0.7585 | 1.3760 |
| 2026-01-18 | 0.3792 | 1.3760 |
| 2026-01-17 | 0.3793 | 1.3800 |
| 2026-01-16 | 0.3770 | 1.3840 |
| 2026-01-15 | 0.3716 | 1.4490 |
| 2026-01-14 | 0.3615 | 1.4540 |
| 2026-01-13 | 0.3737 | 1.4790 |
| 2026-01-12 | 0.3790 | 1.5070 |
| 2026-01-11 | 0.3870 | 1.5400 |
| 2026-01-11 | 0.7740 | 1.5400 |
| 2026-01-10 | 0.3870 | 1.5330 |
| 2026-01-09 | 0.4990 | 1.5260 |
| 2026-01-08 | 0.3808 | 1.4600 |
| 2026-01-07 | 0.4086 | 1.4560 |
| 2026-01-06 | 0.4278 | 1.4370 |
| 2026-01-05 | 0.4413 | 1.4150 |
| 2026-01-04 | 1.4942 | 1.3870 |
| 2026-01-04 | 0.3736 | 1.3870 |
| 2026-01-03 | 0.3736 | 1.3960 |
| 2026-01-02 | 0.3735 | 1.4050 |
| 2026-01-01 | 0.3735 | 1.4140 |
| 2025-12-31 | 0.3736 | 1.4180 |
| 2025-12-30 | 0.3848 | 1.4220 |
| 2025-12-29 | 0.3897 | 1.4180 |
| 2025-12-28 | 0.7807 | 1.4120 |
| 2025-12-28 | 0.3904 | 1.4120 |
| 2025-12-27 | 0.3904 | 1.4060 |
| 2025-12-26 | 0.3899 | 1.4000 |
| 2025-12-25 | 0.3814 | 1.5280 |
| 2025-12-24 | 0.3812 | 1.5250 |
| 2025-12-23 | 0.3766 | 1.5230 |
| 2025-12-22 | 0.3790 | 1.5240 |
| 2025-12-21 | 0.3787 | 1.6560 |
| 2025-12-21 | 0.7574 | 1.6560 |
| 2025-12-20 | 0.3787 | 1.6580 |
| 2025-12-19 | 0.6322 | 1.6600 |
| 2025-12-18 | 0.3764 | 1.5300 |
| 2025-12-17 | 0.3778 | 1.5500 |
| 2025-12-16 | 0.3785 | 1.5700 |
| 2025-12-15 | 0.6285 | 1.5750 |
| 2025-12-14 | 0.7635 | 1.4480 |
| 2025-12-14 | 0.3818 | 1.4480 |
| 2025-12-13 | 0.3817 | 1.4510 |
| 2025-12-12 | 0.3881 | 1.4540 |
| 2025-12-11 | 0.4140 | 1.4530 |
| 2025-12-10 | 0.4158 | 1.4370 |
| 2025-12-09 | 0.3863 | 1.4200 |
| 2025-12-08 | 0.3885 | 1.4200 |
| 2025-12-07 | 0.7759 | 1.4170 |
| 2025-12-07 | 0.3880 | 1.4170 |
| 2025-12-06 | 0.3879 | 1.4150 |
| 2025-12-05 | 0.3862 | 1.4140 |
| 2025-12-04 | 0.3844 | 1.4120 |
| 2025-12-03 | 0.3825 | 1.4100 |
| 2025-12-02 | 0.3873 | 1.4140 |
| 2025-12-01 | 0.3820 | 1.4140 |
| 2025-11-30 | 0.7705 | 1.4150 |
| 2025-11-30 | 0.3853 | 1.4150 |
| 2025-11-29 | 0.3853 | 1.4130 |
| 2025-11-28 | 0.3830 | 1.4120 |
