交银货币A(519588)
2024-04-25
0.4687
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4687 | 1.7860 |
| 2024-04-24 | 0.4688 | 1.7970 |
| 2024-04-23 | 0.4812 | 1.8070 |
| 2024-04-22 | 0.4873 | 1.8040 |
| 2024-04-21 | 0.9940 | 1.8040 |
| 2024-04-21 | 0.4970 | 1.8040 |
| 2024-04-20 | 0.4970 | 1.8060 |
| 2024-04-19 | 0.4942 | 1.8080 |
| 2024-04-18 | 0.4912 | 1.8070 |
| 2024-04-17 | 0.4858 | 1.8040 |
| 2024-04-16 | 0.4756 | 1.8510 |
| 2024-04-15 | 0.4889 | 2.0780 |
| 2024-04-14 | 0.5005 | 2.0830 |
| 2024-04-14 | 1.0009 | 2.0830 |
| 2024-04-13 | 0.5005 | 2.0760 |
| 2024-04-12 | 0.4925 | 2.0690 |
| 2024-04-11 | 0.4849 | 2.0660 |
| 2024-04-10 | 0.5741 | 2.0670 |
| 2024-04-09 | 0.9040 | 2.0180 |
| 2024-04-08 | 0.4977 | 1.8460 |
| 2024-04-07 | 0.4868 | 1.8630 |
| 2024-04-07 | 1.9473 | 1.8630 |
| 2024-04-06 | 0.4868 | 1.8940 |
| 2024-04-05 | 0.4868 | 1.9240 |
| 2024-04-04 | 0.4868 | 1.9520 |
| 2024-04-03 | 0.4832 | 1.9750 |
| 2024-04-02 | 0.5794 | 1.9970 |
| 2024-04-01 | 0.5311 | 1.9630 |
| 2024-03-31 | 0.5441 | 1.9590 |
| 2024-03-31 | 1.0882 | 1.9590 |
| 2024-03-30 | 0.5441 | 1.9490 |
| 2024-03-29 | 0.5392 | 1.9380 |
| 2024-03-28 | 0.5293 | 2.0690 |
| 2024-03-27 | 0.5248 | 1.9170 |
| 2024-03-26 | 0.5164 | 2.1250 |
| 2024-03-25 | 0.5235 | 2.1180 |
| 2024-03-24 | 1.0484 | 2.1150 |
| 2024-03-24 | 0.5242 | 2.1150 |
| 2024-03-23 | 0.5242 | 2.1200 |
| 2024-03-22 | 0.7849 | 2.1260 |
| 2024-03-21 | 0.2436 | 1.9910 |
| 2024-03-20 | 0.9164 | 2.1410 |
| 2024-03-19 | 0.5025 | 1.9340 |
| 2024-03-18 | 0.5178 | 1.9510 |
| 2024-03-17 | 1.0692 | 1.9510 |
| 2024-03-17 | 0.5346 | 1.9510 |
| 2024-03-16 | 0.5346 | 1.9500 |
| 2024-03-15 | 0.5308 | 1.9480 |
| 2024-03-14 | 0.5262 | 1.9460 |
| 2024-03-13 | 0.5274 | 1.9440 |
| 2024-03-12 | 0.5336 | 1.9470 |
| 2024-03-11 | 0.5191 | 1.9460 |
| 2024-03-10 | 0.5315 | 1.9530 |
| 2024-03-10 | 1.0630 | 1.9530 |
| 2024-03-09 | 0.5315 | 1.9560 |
| 2024-03-08 | 0.5271 | 1.9590 |
| 2024-03-07 | 0.5216 | 1.9620 |
| 2024-03-06 | 0.5342 | 1.9720 |
| 2024-03-05 | 0.5306 | 1.9750 |
| 2024-03-04 | 0.5333 | 1.9890 |
| 2024-03-03 | 0.5373 | 1.9890 |
| 2024-03-03 | 1.0745 | 1.9890 |
| 2024-03-02 | 0.5373 | 1.9930 |
| 2024-03-01 | 0.5321 | 1.9980 |
| 2024-02-29 | 0.5413 | 2.0020 |
| 2024-02-28 | 0.5382 | 2.0550 |
| 2024-02-27 | 0.5574 | 2.0610 |
| 2024-02-26 | 0.5328 | 2.0630 |
| 2024-02-25 | 1.0917 | 2.0800 |
| 2024-02-25 | 0.5458 | 2.0800 |
| 2024-02-24 | 0.5459 | 2.0880 |
| 2024-02-23 | 0.5396 | 2.0960 |
| 2024-02-22 | 0.6411 | 2.1070 |
| 2024-02-21 | 0.5497 | 2.0640 |
| 2024-02-20 | 0.5613 | 2.0710 |
| 2024-02-19 | 0.5639 | 2.0700 |
| 2024-02-18 | 5.6111 | 2.0690 |
| 2024-02-18 | 0.5610 | 2.0690 |
| 2024-02-17 | 0.5610 | 2.0690 |
| 2024-02-16 | 0.5611 | 2.0690 |
| 2024-02-15 | 0.5611 | 2.0690 |
| 2024-02-14 | 0.5611 | 2.0670 |
| 2024-02-13 | 0.5611 | 2.0680 |
| 2024-02-12 | 0.5611 | 2.0680 |
| 2024-02-11 | 0.5612 | 2.0660 |
| 2024-02-10 | 0.5612 | 2.0660 |
| 2024-02-09 | 0.5612 | 2.0650 |
| 2024-02-08 | 0.5576 | 2.0800 |
| 2024-02-07 | 0.5628 | 2.0780 |
| 2024-02-06 | 0.5602 | 2.0790 |
| 2024-02-05 | 0.5577 | 2.0830 |
| 2024-02-04 | 0.5604 | 2.0880 |
| 2024-02-04 | 1.1207 | 2.0880 |
| 2024-02-03 | 0.5604 | 2.0910 |
| 2024-02-02 | 0.5894 | 2.0940 |
| 2024-02-01 | 0.5536 | 2.0810 |
| 2024-01-31 | 0.5647 | 2.0790 |
| 2024-01-30 | 0.5668 | 2.0700 |
| 2024-01-29 | 0.5688 | 2.0660 |
| 2024-01-28 | 1.1318 | 2.0550 |
| 2024-01-28 | 0.5659 | 2.0550 |
| 2024-01-27 | 0.5659 | 2.0500 |
| 2024-01-26 | 0.5652 | 2.0450 |
| 2024-01-25 | 0.5495 | 2.0380 |
| 2024-01-24 | 0.5477 | 2.0380 |
| 2024-01-23 | 0.5591 | 2.0430 |
| 2024-01-22 | 0.5476 | 2.0360 |
| 2024-01-21 | 1.1135 | 2.0390 |
| 2024-01-21 | 0.5567 | 2.0390 |
| 2024-01-20 | 0.5568 | 2.0390 |
| 2024-01-19 | 0.5522 | 2.0380 |
| 2024-01-18 | 0.5493 | 2.1140 |
| 2024-01-17 | 0.5562 | 2.1170 |
| 2024-01-16 | 0.5476 | 2.1110 |
| 2024-01-15 | 0.5526 | 2.1150 |
| 2024-01-14 | 0.5559 | 2.1150 |
| 2024-01-14 | 1.1118 | 2.1150 |
| 2024-01-13 | 0.5559 | 2.1170 |
| 2024-01-12 | 0.6937 | 2.1180 |
| 2024-01-11 | 0.5565 | 2.0450 |
