交银货币D(020827)
2026-01-27
0.3693
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.7740 | 1.5400 |
| 2026-01-11 | 0.3870 | 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 | 0.3736 | 1.3870 |
| 2026-01-04 | 1.4942 | 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 |
| 2025-11-27 | 0.3807 | 1.4100 |
| 2025-11-26 | 0.3896 | 1.4090 |
| 2025-11-25 | 0.3873 | 1.4010 |
| 2025-11-24 | 0.3826 | 1.3920 |
| 2025-11-23 | 0.3826 | 1.3940 |
| 2025-11-23 | 0.7652 | 1.3940 |
| 2025-11-22 | 0.3826 | 1.4000 |
| 2025-11-21 | 0.3802 | 1.4060 |
| 2025-11-20 | 0.3781 | 1.4120 |
| 2025-11-19 | 0.3748 | 1.8750 |
| 2025-11-18 | 0.3698 | 1.8760 |
| 2025-11-17 | 0.3874 | 1.8800 |
| 2025-11-16 | 0.7873 | 1.8750 |
| 2025-11-16 | 0.3937 | 1.8750 |
| 2025-11-15 | 0.3937 | 1.8690 |
| 2025-11-14 | 0.3925 | 1.8620 |
| 2025-11-13 | 1.2505 | 1.8540 |
| 2025-11-12 | 0.3778 | 1.3910 |
| 2025-11-11 | 0.3765 | 1.4490 |
| 2025-11-10 | 0.3786 | 1.4500 |
| 2025-11-09 | 0.7629 | 1.4500 |
| 2025-11-09 | 0.3815 | 1.4500 |
| 2025-11-08 | 0.3815 | 1.4570 |
| 2025-11-07 | 0.3765 | 1.4640 |
| 2025-11-06 | 0.3776 | 1.4720 |
| 2025-11-05 | 0.4865 | 1.4730 |
| 2025-11-04 | 0.3789 | 1.4150 |
| 2025-11-03 | 0.3778 | 1.4150 |
| 2025-11-02 | 0.7903 | 1.4130 |
| 2025-11-02 | 0.3952 | 1.4130 |
| 2025-11-01 | 0.3951 | 1.4040 |
| 2025-10-31 | 0.3915 | 1.3940 |
| 2025-10-30 | 0.3791 | 1.3860 |
| 2025-10-29 | 0.3773 | 1.3810 |
| 2025-10-28 | 0.3793 | 1.3750 |
| 2025-10-27 | 0.3730 | 1.3700 |
| 2025-10-26 | 0.7555 | 1.3630 |
| 2025-10-26 | 0.3778 | 1.3630 |
| 2025-10-25 | 0.3778 | 1.3570 |
| 2025-10-24 | 0.3755 | 1.3500 |
| 2025-10-23 | 0.3690 | 1.3430 |
| 2025-10-22 | 0.3675 | 1.3370 |
| 2025-10-21 | 0.3691 | 1.3390 |
| 2025-10-20 | 0.3597 | 1.5270 |
| 2025-10-19 | 0.7310 | 1.5370 |
| 2025-10-19 | 0.3655 | 1.5370 |
| 2025-10-18 | 0.3655 | 1.5480 |
| 2025-10-17 | 0.3614 | 1.5590 |
| 2025-10-16 | 0.3590 | 1.7690 |
| 2025-10-15 | 0.3716 | 1.7840 |
