交银货币D(020827)
2026-09-30
0.3518
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.3518 | 1.2920 |
| 2026-09-29 | 0.3531 | 1.2890 |
| 2026-09-28 | 0.3510 | 1.4200 |
| 2026-09-27 | 1.0536 | 1.4190 |
| 2026-09-27 | 0.3484 | 1.4190 |
| 2026-09-26 | 0.3526 | 1.4180 |
| 2026-09-25 | 0.3527 | 1.4150 |
| 2026-09-24 | 0.3528 | 1.4320 |
| 2026-09-23 | 0.3456 | 1.4290 |
| 2026-09-22 | 0.6020 | 1.4290 |
| 2026-09-21 | 0.3473 | 1.2950 |
| 2026-09-20 | 0.3469 | 1.2950 |
| 2026-09-20 | 0.6938 | 1.2950 |
| 2026-09-19 | 0.3469 | 1.2950 |
| 2026-09-18 | 0.3863 | 1.2950 |
| 2026-09-17 | 0.3460 | 1.3010 |
| 2026-09-16 | 0.3467 | 1.3020 |
| 2026-09-15 | 0.3476 | 1.3030 |
| 2026-09-14 | 0.3473 | 1.3030 |
| 2026-09-13 | 0.3469 | 1.3430 |
| 2026-09-13 | 0.6938 | 1.3430 |
| 2026-09-12 | 0.3469 | 1.3440 |
| 2026-09-11 | 0.3980 | 1.3440 |
| 2026-09-10 | 0.3479 | 1.3180 |
| 2026-09-09 | 0.3475 | 1.3180 |
| 2026-09-08 | 0.3477 | 1.3190 |
| 2026-09-07 | 0.4239 | 1.3190 |
| 2026-09-06 | 0.6958 | 1.2790 |
| 2026-09-06 | 0.3479 | 1.2790 |
| 2026-09-05 | 0.3479 | 1.2800 |
| 2026-09-04 | 0.3482 | 1.2800 |
| 2026-09-03 | 0.3487 | 1.3000 |
| 2026-09-02 | 0.3481 | 1.3220 |
| 2026-09-01 | 0.3486 | 1.3210 |
| 2026-08-31 | 0.3488 | 1.3210 |
| 2026-08-30 | 0.3487 | 1.3790 |
| 2026-08-30 | 0.6974 | 1.3790 |
| 2026-08-29 | 0.3487 | 1.3780 |
| 2026-08-28 | 0.3863 | 1.3770 |
| 2026-08-27 | 0.3891 | 1.3560 |
| 2026-08-26 | 0.3475 | 1.3340 |
| 2026-08-25 | 0.3479 | 1.3330 |
| 2026-08-24 | 0.4576 | 1.3320 |
| 2026-08-23 | 0.3474 | 1.2720 |
| 2026-08-23 | 0.6948 | 1.2720 |
| 2026-08-22 | 0.3474 | 1.2720 |
| 2026-08-21 | 0.3471 | 1.2710 |
| 2026-08-20 | 0.3475 | 1.2710 |
| 2026-08-19 | 0.3456 | 1.2700 |
| 2026-08-18 | 0.3451 | 1.2700 |
| 2026-08-17 | 0.3446 | 1.2710 |
| 2026-08-16 | 0.3465 | 1.2710 |
| 2026-08-16 | 0.6930 | 1.2710 |
| 2026-08-15 | 0.3465 | 1.2720 |
| 2026-08-14 | 0.3467 | 1.2730 |
| 2026-08-13 | 0.3453 | 1.2730 |
| 2026-08-12 | 0.3463 | 1.2750 |
| 2026-08-11 | 0.3454 | 1.2760 |
| 2026-08-10 | 0.3446 | 1.2800 |
| 2026-08-09 | 0.3485 | 1.2840 |
| 2026-08-09 | 0.6969 | 1.2840 |
| 2026-08-08 | 0.3485 | 1.2870 |
| 2026-08-07 | 0.3476 | 1.2890 |
| 2026-08-06 | 0.3488 | 1.2920 |
| 2026-08-05 | 0.3483 | 1.2940 |
| 2026-08-04 | 0.3531 | 1.2970 |
| 2026-08-03 | 0.3526 | 1.2960 |
| 2026-08-02 | 0.3533 | 1.3880 |
| 2026-08-02 | 0.7065 | 1.3880 |
| 2026-08-01 | 0.3533 | 1.3860 |
| 2026-07-31 | 0.3521 | 1.3850 |
| 2026-07-30 | 0.3531 | 1.3840 |
| 2026-07-29 | 0.3531 | 1.3830 |
| 2026-07-28 | 0.3514 | 1.3810 |
| 2026-07-27 | 0.5269 | 1.3800 |
| 2026-07-26 | 0.3507 | 1.2870 |
| 2026-07-26 | 0.7015 | 1.2870 |
| 2026-07-25 | 0.3507 | 1.2860 |
| 2026-07-24 | 0.3498 | 1.2860 |
| 2026-07-23 | 0.3512 | 1.2890 |
| 2026-07-22 | 0.3506 | 1.2900 |
| 2026-07-21 | 0.3485 | 1.2910 |
| 2026-07-20 | 0.3501 | 1.2940 |
| 2026-07-19 | 0.3506 | 1.2960 |
| 2026-07-19 | 0.7013 | 1.2960 |
| 2026-07-18 | 0.3506 | 1.2980 |
| 2026-07-17 | 0.3552 | 1.3000 |
| 2026-07-16 | 0.3526 | 1.3000 |
| 2026-07-15 | 0.3522 | 1.3020 |
| 2026-07-14 | 0.3539 | 1.3040 |
| 2026-07-13 | 0.3550 | 1.4230 |
| 2026-07-12 | 0.7086 | 1.5010 |
| 2026-07-12 | 0.3543 | 1.5010 |
| 2026-07-11 | 0.3543 | 1.5000 |
| 2026-07-10 | 0.3552 | 1.5000 |
| 2026-07-09 | 0.3553 | 1.4990 |
| 2026-07-08 | 0.3571 | 1.4990 |
| 2026-07-07 | 0.5792 | 1.4960 |
| 2026-07-06 | 0.5010 | 1.3810 |
| 2026-07-05 | 0.3540 | 1.3040 |
| 2026-07-05 | 0.7080 | 1.3040 |
| 2026-07-04 | 0.3540 | 1.3080 |
| 2026-07-03 | 0.3536 | 1.3110 |
| 2026-07-02 | 0.3539 | 1.3140 |
| 2026-07-01 | 0.3520 | 1.3150 |
| 2026-06-30 | 0.3623 | 1.3150 |
| 2026-06-29 | 0.3548 | 1.3100 |
| 2026-06-28 | 0.3611 | 1.4720 |
| 2026-06-28 | 0.7221 | 1.4720 |
| 2026-06-27 | 0.3611 | 1.4670 |
| 2026-06-26 | 0.3584 | 1.4640 |
| 2026-06-25 | 0.3567 | 1.4610 |
| 2026-06-24 | 0.3505 | 1.4580 |
| 2026-06-23 | 0.3528 | 1.4590 |
| 2026-06-22 | 0.6616 | 1.4590 |
| 2026-06-21 | 0.3524 | 1.2940 |
| 2026-06-21 | 1.0607 | 1.2940 |
| 2026-06-20 | 0.3541 | 1.2920 |
| 2026-06-19 | 0.3541 | 1.2900 |
| 2026-06-18 | 0.3504 | 1.2870 |
