交银货币D(020827)
2026-04-30
0.3597
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.3597 | 1.3400 |
| 2026-04-29 | 0.3649 | 1.3430 |
| 2026-04-28 | 0.3655 | 1.3430 |
| 2026-04-27 | 0.3641 | 1.3440 |
| 2026-04-26 | 0.3668 | 1.3430 |
| 2026-04-26 | 0.7335 | 1.3430 |
| 2026-04-25 | 0.3667 | 1.3440 |
| 2026-04-24 | 0.3660 | 1.3450 |
| 2026-04-23 | 0.3645 | 1.3460 |
| 2026-04-22 | 0.3656 | 1.3490 |
| 2026-04-21 | 0.3664 | 1.3520 |
| 2026-04-20 | 0.3617 | 1.3540 |
| 2026-04-19 | 0.3694 | 1.5630 |
| 2026-04-19 | 0.7388 | 1.5630 |
| 2026-04-18 | 0.3694 | 1.5640 |
| 2026-04-17 | 0.3680 | 1.5620 |
| 2026-04-16 | 0.3702 | 1.5580 |
| 2026-04-15 | 0.3696 | 1.5540 |
| 2026-04-14 | 0.3706 | 1.5500 |
| 2026-04-13 | 0.7576 | 1.5430 |
| 2026-04-12 | 0.7370 | 1.3370 |
| 2026-04-12 | 0.3717 | 1.3370 |
| 2026-04-11 | 0.3653 | 1.3340 |
| 2026-04-10 | 0.3605 | 1.3350 |
| 2026-04-09 | 0.3630 | 1.3360 |
| 2026-04-08 | 0.3617 | 1.3420 |
| 2026-04-07 | 0.3577 | 1.3410 |
| 2026-04-06 | 1.1005 | 1.3410 |
| 2026-04-06 | 0.3667 | 1.3410 |
| 2026-04-05 | 0.3667 | 1.3370 |
| 2026-04-04 | 0.3671 | 1.3360 |
| 2026-04-03 | 0.3631 | 1.3350 |
| 2026-04-02 | 0.3734 | 1.3330 |
| 2026-04-01 | 0.3605 | 1.3260 |
| 2026-03-31 | 0.3580 | 1.3280 |
| 2026-03-30 | 0.3593 | 1.3290 |
| 2026-03-29 | 0.7291 | 1.8140 |
| 2026-03-29 | 0.3646 | 1.8140 |
| 2026-03-28 | 0.3645 | 1.8120 |
| 2026-03-27 | 0.3601 | 1.8100 |
| 2026-03-26 | 0.3594 | 1.8090 |
| 2026-03-25 | 0.3636 | 1.8050 |
| 2026-03-24 | 0.3611 | 1.8010 |
| 2026-03-23 | 1.2743 | 1.7990 |
| 2026-03-22 | 0.7223 | 1.3100 |
| 2026-03-22 | 0.3610 | 1.3100 |
| 2026-03-21 | 0.3612 | 1.3100 |
| 2026-03-20 | 0.3572 | 1.3110 |
| 2026-03-19 | 0.3534 | 1.3130 |
| 2026-03-18 | 0.3552 | 1.3170 |
| 2026-03-17 | 0.3567 | 1.3160 |
| 2026-03-16 | 0.3505 | 1.3160 |
| 2026-03-15 | 0.7244 | 1.3210 |
| 2026-03-15 | 0.3611 | 1.3210 |
| 2026-03-14 | 0.3633 | 1.3210 |
| 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 | 0.7207 | 1.4740 |
| 2026-03-08 | 0.3603 | 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 | 0.3730 | 1.4160 |
| 2026-03-01 | 0.7487 | 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 | 0.7596 | 1.3800 |
| 2026-02-01 | 0.3798 | 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 | 0.3792 | 1.3760 |
| 2026-01-18 | 0.7585 | 1.3760 |
| 2026-01-17 | 0.3793 | 1.3800 |
| 2026-01-16 | 0.3770 | 1.3840 |
| 2026-01-15 | 0.3716 | 1.4490 |
