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交银货币A(519588)

2022-05-26     0.5018
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净值发布日期 单位净值 累计净值
2022-05-260.50181.8060
2022-05-250.49401.7950
2022-05-240.48481.7830
2022-05-230.49371.7900
2022-05-220.99461.7900
2022-05-200.49521.7660
2022-05-190.47991.7540
2022-05-180.47201.7550
2022-05-170.49711.7850
2022-05-160.49401.8060
2022-05-150.94901.8340
2022-05-130.47261.8960
2022-05-120.48161.9270
2022-05-110.52981.9530
2022-05-100.53681.9560
2022-05-090.54691.9560
2022-05-081.06941.9510
2022-05-060.53071.9520
2022-05-050.53101.9540
2022-05-042.68261.9500
2022-04-290.53341.9350
2022-04-280.52411.9270
2022-04-270.52251.9320
2022-04-260.53901.9370
2022-04-250.53891.9360
2022-04-241.05231.9260
2022-04-220.51801.9270
2022-04-210.53411.9320
2022-04-200.53181.9290
2022-04-190.53871.9260
2022-04-180.51801.9220
2022-04-171.05551.9290
2022-04-150.52741.9020
2022-04-140.52711.8890
2022-04-130.52681.8910
2022-04-120.53081.9290
2022-04-110.53101.9780
2022-04-101.00462.0270
2022-04-080.50192.1540
2022-04-070.53232.2150
2022-04-060.59932.2730
2022-04-052.49762.2900
2022-04-010.61982.2030
2022-03-310.64262.1750
2022-03-300.63212.3240
2022-03-290.61192.2760
2022-03-280.58082.2480
2022-03-271.13702.2310
2022-03-250.56622.2260
2022-03-240.92882.2230
2022-03-230.54002.0300
2022-03-220.55902.0360
2022-03-210.54722.0340
2022-03-201.12872.0160
2022-03-180.56022.0030
2022-03-170.55881.9990
2022-03-160.55021.9960
2022-03-150.55651.9920
2022-03-140.51271.9900
2022-03-131.10342.0120
2022-03-110.55292.0240
2022-03-100.55242.0300
2022-03-090.54192.0390
2022-03-080.55222.0530
2022-03-070.55632.0700
2022-03-061.12662.0810
2022-03-040.56292.1050
2022-03-030.57062.1140
2022-03-020.56802.1140
2022-03-010.58482.1130
2022-02-280.57822.1010
2022-02-271.17212.0890
2022-02-250.58122.0630
2022-02-240.57042.0490
2022-02-230.56492.0370
2022-02-220.56332.0160
2022-02-210.55502.0080
2022-02-201.12172.0190
2022-02-180.55492.0050
2022-02-170.54712.0000
2022-02-160.52482.0270
2022-02-150.54722.0680
2022-02-140.57722.0960
2022-02-131.09362.1070
2022-02-110.54612.1660
2022-02-100.59762.1960
2022-02-090.60512.2000
2022-02-080.60092.1990
2022-02-070.59772.2000
2022-02-065.43252.2030
2022-01-280.59762.1740
2022-01-270.61332.1670
2022-01-260.60252.1510
2022-01-250.58762.1430
2022-01-240.58822.1440
2022-01-231.17982.1450
2022-01-210.58522.1460
2022-01-200.58272.1470
2022-01-190.58612.1450
2022-01-180.58972.1430
2022-01-170.59112.1370
2022-01-161.18142.1290
2022-01-140.58672.1230
2022-01-130.57862.1190
2022-01-120.58162.1180
2022-01-110.57932.1390
2022-01-100.57632.1820
2022-01-091.16822.2550
2022-01-070.58002.3910
2022-01-060.57672.4570
2022-01-050.62152.5250
2022-01-040.66242.5350
2022-01-032.14452.4920
2021-12-310.70732.2500
2021-12-300.70742.1770
2021-12-290.63962.1040
2021-12-280.57962.0660
2021-12-270.55802.0590
2021-12-261.12252.0690
2021-12-240.56842.0940