交银货币A(519588)
2026-05-14
0.2972
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-14 | 0.2972 | 1.0910 |
| 2026-05-13 | 0.2963 | 1.0920 |
| 2026-05-12 | 0.2986 | 1.0930 |
| 2026-05-11 | 0.2961 | 1.0910 |
| 2026-05-10 | 0.2982 | 1.0900 |
| 2026-05-10 | 0.5964 | 1.0900 |
| 2026-05-09 | 0.2982 | 1.0880 |
| 2026-05-08 | 0.2967 | 1.0860 |
| 2026-05-07 | 0.2997 | 1.0850 |
| 2026-05-06 | 0.2981 | 1.0820 |
| 2026-05-05 | 1.4722 | 1.0830 |
| 2026-05-05 | 0.2945 | 1.0830 |
| 2026-05-04 | 0.2945 | 1.0850 |
| 2026-05-03 | 0.2945 | 1.0870 |
| 2026-05-02 | 0.2943 | 1.0910 |
| 2026-05-01 | 0.2943 | 1.0940 |
| 2026-04-30 | 0.2944 | 1.0970 |
| 2026-04-29 | 0.2990 | 1.0990 |
| 2026-04-28 | 0.2992 | 1.1000 |
| 2026-04-27 | 0.2984 | 1.1010 |
| 2026-04-26 | 0.3010 | 1.0990 |
| 2026-04-26 | 0.6020 | 1.0990 |
| 2026-04-25 | 0.3010 | 1.1010 |
| 2026-04-24 | 0.3001 | 1.1020 |
| 2026-04-23 | 0.2982 | 1.1030 |
| 2026-04-22 | 0.2996 | 1.1070 |
| 2026-04-21 | 0.3012 | 1.1090 |
| 2026-04-20 | 0.2959 | 1.1100 |
| 2026-04-19 | 0.6073 | 1.3190 |
| 2026-04-19 | 0.3037 | 1.3190 |
| 2026-04-18 | 0.3037 | 1.3210 |
| 2026-04-17 | 0.3024 | 1.3180 |
| 2026-04-16 | 0.3042 | 1.3140 |
| 2026-04-15 | 0.3035 | 1.3100 |
| 2026-04-14 | 0.3044 | 1.3060 |
| 2026-04-13 | 0.6920 | 1.3000 |
| 2026-04-12 | 0.6055 | 1.0930 |
| 2026-04-12 | 0.3060 | 1.0930 |
| 2026-04-11 | 0.2995 | 1.0910 |
| 2026-04-10 | 0.2947 | 1.0920 |
| 2026-04-09 | 0.2969 | 1.0930 |
| 2026-04-08 | 0.2950 | 1.0980 |
| 2026-04-07 | 0.2924 | 1.0980 |
| 2026-04-06 | 0.9032 | 1.0990 |
| 2026-04-06 | 0.3009 | 1.0990 |
| 2026-04-05 | 0.3010 | 1.0950 |
| 2026-04-04 | 0.3013 | 1.0940 |
| 2026-04-03 | 0.2968 | 1.0930 |
| 2026-04-02 | 0.3072 | 1.0920 |
| 2026-04-01 | 0.2952 | 1.0840 |
| 2026-03-31 | 0.2939 | 1.0860 |
| 2026-03-30 | 0.2938 | 1.0870 |
| 2026-03-29 | 0.5976 | 1.5700 |
| 2026-03-29 | 0.2988 | 1.5700 |
| 2026-03-28 | 0.2988 | 1.5680 |
| 2026-03-27 | 0.2944 | 1.5660 |
| 2026-03-26 | 0.2936 | 1.5650 |
| 2026-03-25 | 0.2978 | 1.5610 |
| 2026-03-24 | 0.2956 | 1.5570 |
| 2026-03-23 | 1.2083 | 1.5540 |
| 2026-03-22 | 0.2953 | 1.0660 |
| 2026-03-22 | 0.5908 | 1.0660 |
| 2026-03-21 | 0.2955 | 1.0660 |
| 2026-03-20 | 0.2914 | 1.0670 |
| 2026-03-19 | 0.2876 | 1.0690 |
| 2026-03-18 | 0.2886 | 1.0730 |
| 2026-03-17 | 0.2899 | 1.0720 |
| 2026-03-16 | 0.2844 | 1.0720 |
| 2026-03-15 | 0.5929 | 1.0770 |
| 2026-03-15 | 0.2953 | 1.0770 |
| 2026-03-14 | 0.2976 | 1.0760 |
| 2026-03-13 | 0.2959 | 1.0750 |
| 2026-03-12 | 0.2943 | 1.0730 |
| 2026-03-11 | 0.2882 | 1.0720 |
| 2026-03-10 | 0.2899 | 1.0760 |
| 2026-03-09 | 0.2925 | 1.0800 |
| 2026-03-08 | 0.2946 | 1.2620 |
| 2026-03-08 | 0.5892 | 1.2620 |
| 2026-03-07 | 0.2946 | 1.2680 |
| 2026-03-06 | 0.2929 | 1.2760 |
| 2026-03-05 | 0.2929 | 1.3270 |
| 2026-03-04 | 0.2953 | 1.3320 |
| 2026-03-03 | 0.2967 | 1.3380 |
| 2026-03-02 | 0.6374 | 1.3450 |
| 2026-03-01 | 0.6172 | 1.1720 |
| 2026-03-01 | 0.3073 | 1.1720 |
| 2026-02-28 | 0.3099 | 1.1740 |
| 2026-02-27 | 0.3881 | 1.1750 |
| 2026-02-26 | 0.3021 | 1.1340 |
| 2026-02-25 | 0.3076 | 1.1390 |
| 2026-02-24 | 0.3091 | 1.1410 |
| 2026-02-23 | 0.3110 | 1.1420 |
| 2026-02-23 | 3.1103 | 1.1420 |
| 2026-02-22 | 0.3110 | 1.1420 |
| 2026-02-21 | 0.3110 | 1.1420 |
| 2026-02-20 | 0.3110 | 1.1420 |
| 2026-02-19 | 0.3110 | 1.1410 |
| 2026-02-18 | 0.3110 | 1.1400 |
| 2026-02-17 | 0.3110 | 1.1380 |
| 2026-02-16 | 0.3110 | 1.1340 |
| 2026-02-15 | 0.3110 | 1.1300 |
| 2026-02-14 | 0.3111 | 1.1300 |
| 2026-02-13 | 0.3095 | 1.1300 |
| 2026-02-12 | 0.3096 | 1.1270 |
| 2026-02-11 | 0.3066 | 1.1460 |
| 2026-02-10 | 0.3035 | 1.1470 |
| 2026-02-09 | 0.3041 | 1.1520 |
| 2026-02-08 | 0.3109 | 1.1550 |
| 2026-02-08 | 0.6218 | 1.1550 |
| 2026-02-07 | 0.3109 | 1.1570 |
| 2026-02-06 | 0.3041 | 1.1580 |
| 2026-02-05 | 0.3457 | 1.1630 |
| 2026-02-04 | 0.3082 | 1.1440 |
| 2026-02-03 | 0.3127 | 1.1440 |
| 2026-02-02 | 0.3103 | 1.1390 |
| 2026-02-01 | 0.6281 | 1.1370 |
| 2026-02-01 | 0.3140 | 1.1370 |
| 2026-01-31 | 0.3140 | 1.1380 |
| 2026-01-30 | 0.3127 | 1.1380 |
| 2026-01-29 | 0.3089 | 1.4210 |
