交银货币D(020827)
2025-03-18
1.4092
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-18 | 1.4092 | 2.0290 |
| 2025-03-17 | 0.4178 | 1.4950 |
| 2025-03-16 | 0.8030 | 1.4920 |
| 2025-03-16 | 0.4015 | 1.4920 |
| 2025-03-15 | 0.4015 | 1.4840 |
| 2025-03-14 | 0.4013 | 1.4750 |
| 2025-03-13 | 0.4021 | 1.4680 |
| 2025-03-12 | 0.4187 | 1.4690 |
| 2025-03-11 | 0.4036 | 1.4900 |
| 2025-03-10 | 0.4124 | 1.7530 |
| 2025-03-09 | 0.7709 | 1.7550 |
| 2025-03-09 | 0.3854 | 1.7550 |
| 2025-03-08 | 0.3854 | 1.7720 |
| 2025-03-07 | 0.3873 | 1.7890 |
| 2025-03-06 | 0.4045 | 1.8010 |
| 2025-03-05 | 0.4571 | 2.0430 |
| 2025-03-04 | 0.9000 | 2.0240 |
| 2025-03-03 | 0.4170 | 1.7710 |
| 2025-03-02 | 0.8354 | 1.7770 |
| 2025-03-02 | 0.4177 | 1.7770 |
| 2025-03-01 | 0.4177 | 1.7770 |
| 2025-02-28 | 0.4101 | 1.7780 |
| 2025-02-27 | 0.8589 | 1.7750 |
| 2025-02-26 | 0.4216 | 1.5410 |
| 2025-02-25 | 0.4247 | 1.5370 |
| 2025-02-24 | 0.4266 | 1.5310 |
| 2025-02-23 | 0.4192 | 1.5230 |
| 2025-02-23 | 0.8385 | 1.5230 |
| 2025-02-22 | 0.4192 | 1.5230 |
| 2025-02-21 | 0.4045 | 1.5220 |
| 2025-02-20 | 0.4173 | 1.5250 |
| 2025-02-19 | 0.4135 | 1.5250 |
| 2025-02-18 | 0.4129 | 1.5260 |
| 2025-02-17 | 0.4129 | 1.5230 |
| 2025-02-16 | 0.8366 | 1.5240 |
| 2025-02-16 | 0.4183 | 1.5240 |
| 2025-02-15 | 0.4183 | 1.5240 |
| 2025-02-14 | 0.4096 | 1.5230 |
| 2025-02-13 | 0.4163 | 1.5260 |
| 2025-02-12 | 0.4157 | 1.5250 |
| 2025-02-11 | 0.4077 | 1.5280 |
| 2025-02-10 | 0.4150 | 1.5400 |
| 2025-02-09 | 0.4177 | 1.5490 |
| 2025-02-09 | 0.8355 | 1.5490 |
| 2025-02-08 | 0.4178 | 1.5560 |
| 2025-02-07 | 0.4144 | 1.5630 |
| 2025-02-06 | 0.4144 | 1.5720 |
| 2025-02-05 | 0.4212 | 1.5810 |
| 2025-02-04 | 0.4312 | 1.5870 |
| 2025-02-04 | 3.4502 | 1.5870 |
| 2025-02-03 | 0.4312 | 1.5870 |
| 2025-02-02 | 0.4313 | 1.5850 |
| 2025-02-01 | 0.4313 | 1.9970 |
| 2025-01-31 | 0.4313 | 1.9880 |
| 2025-01-30 | 0.4313 | 1.9770 |
| 2025-01-29 | 0.4313 | 1.9650 |
| 2025-01-28 | 0.4313 | 1.9520 |
| 2025-01-27 | 0.4280 | 1.9390 |
| 2025-01-26 | 1.2072 | 1.9260 |
| 2025-01-26 | 1.6218 | 1.9260 |
| 2025-01-25 | 0.4147 | 1.5040 |
| 2025-01-24 | 0.4114 | 1.5020 |
| 2025-01-23 | 0.4087 | 1.5010 |
| 2025-01-22 | 0.4064 | 1.4950 |
| 2025-01-21 | 0.4071 | 1.5000 |
| 2025-01-20 | 0.4034 | 1.5010 |
| 2025-01-19 | 0.8222 | 1.5070 |
| 2025-01-19 | 0.4111 | 1.5070 |
| 2025-01-18 | 0.4111 | 1.5080 |
| 2025-01-17 | 0.4091 | 1.5090 |
| 2025-01-16 | 0.3978 | 1.5090 |
| 2025-01-15 | 0.4164 | 1.5150 |
| 2025-01-14 | 0.4079 | 1.5110 |
| 2025-01-13 | 0.4144 | 1.4840 |
| 2025-01-12 | 0.8265 | 1.4800 |
| 2025-01-12 | 0.4132 | 1.4800 |
| 2025-01-11 | 0.4132 | 1.4820 |
| 2025-01-10 | 0.4092 | 1.4840 |
| 2025-01-09 | 0.4092 | 1.4830 |
| 2025-01-08 | 0.4084 | 1.4880 |
| 2025-01-07 | 0.3573 | 1.4950 |
| 2025-01-06 | 0.4078 | 1.5310 |
| 2025-01-05 | 0.8329 | 1.5440 |
| 2025-01-05 | 0.4164 | 1.5440 |
| 2025-01-04 | 0.4165 | 1.5500 |
| 2025-01-03 | 0.4080 | 1.5550 |
| 2025-01-02 | 0.4177 | 1.5610 |
| 2025-01-01 | 0.4217 | 1.5640 |
| 2024-12-31 | 0.4259 | 1.5590 |
| 2024-12-30 | 0.4329 | 1.5530 |
| 2024-12-29 | 0.4267 | 1.9110 |
| 2024-12-29 | 0.8534 | 1.9110 |
| 2024-12-28 | 0.4267 | 1.9080 |
| 2024-12-27 | 0.4194 | 1.9050 |
| 2024-12-26 | 0.4222 | 1.9050 |
| 2024-12-25 | 0.4136 | 1.9060 |
| 2024-12-24 | 0.4143 | 1.9120 |
| 2024-12-23 | 1.1077 | 1.9220 |
| 2024-12-22 | 0.8417 | 1.5580 |
| 2024-12-22 | 0.4209 | 1.5580 |
| 2024-12-21 | 0.4209 | 1.5620 |
| 2024-12-20 | 0.4200 | 1.5650 |
| 2024-12-19 | 0.4228 | 1.5660 |
| 2024-12-18 | 0.4251 | 1.5640 |
| 2024-12-17 | 0.4331 | 1.5640 |
| 2024-12-16 | 0.4230 | 1.5570 |
| 2024-12-15 | 0.8535 | 1.5600 |
| 2024-12-15 | 0.4268 | 1.5600 |
| 2024-12-14 | 0.4268 | 1.5600 |
| 2024-12-13 | 0.4221 | 1.5610 |
| 2024-12-12 | 0.4201 | 1.5630 |
| 2024-12-11 | 0.4251 | 1.5670 |
| 2024-12-10 | 0.4194 | 1.5550 |
| 2024-12-09 | 0.4280 | 1.5620 |
| 2024-12-08 | 0.8562 | 1.5550 |
| 2024-12-08 | 0.4281 | 1.5550 |
| 2024-12-07 | 0.4281 | 1.5580 |
| 2024-12-06 | 0.4260 | 1.5620 |
| 2024-12-05 | 0.4273 | 1.5630 |
| 2024-12-04 | 0.4016 | 1.5560 |
