交银货币B(519589)
2025-05-22
0.4349
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.4349 | 1.7000 |
| 2025-05-21 | 0.7111 | 1.6960 |
| 2025-05-20 | 0.4305 | 1.5500 |
| 2025-05-19 | 0.4239 | 1.5480 |
| 2025-05-18 | 0.4102 | 1.5470 |
| 2025-05-18 | 0.8204 | 1.5470 |
| 2025-05-17 | 0.4102 | 1.5520 |
| 2025-05-16 | 0.4114 | 1.5570 |
| 2025-05-15 | 0.4284 | 1.5610 |
| 2025-05-14 | 0.4346 | 1.5650 |
| 2025-05-13 | 0.4281 | 1.5770 |
| 2025-05-12 | 0.4222 | 1.5790 |
| 2025-05-11 | 0.8393 | 1.5850 |
| 2025-05-11 | 0.4196 | 1.5850 |
| 2025-05-10 | 0.4196 | 1.5920 |
| 2025-05-09 | 0.4189 | 1.6000 |
| 2025-05-08 | 0.4359 | 1.6080 |
| 2025-05-07 | 0.4559 | 1.6070 |
| 2025-05-06 | 0.4322 | 1.5950 |
| 2025-05-05 | 2.1687 | 1.5980 |
| 2025-05-05 | 0.4337 | 1.5980 |
| 2025-05-04 | 0.4337 | 1.6040 |
| 2025-05-03 | 0.4337 | 1.6010 |
| 2025-05-02 | 0.4338 | 1.5980 |
| 2025-05-01 | 0.4338 | 1.5930 |
| 2025-04-30 | 0.4341 | 1.6030 |
| 2025-04-29 | 0.4368 | 1.6140 |
| 2025-04-28 | 0.4455 | 1.6070 |
| 2025-04-27 | 0.8569 | 1.5970 |
| 2025-04-27 | 0.4284 | 1.5970 |
| 2025-04-26 | 0.4284 | 1.5850 |
| 2025-04-25 | 0.4249 | 1.5730 |
| 2025-04-24 | 0.4517 | 1.6650 |
| 2025-04-23 | 0.4553 | 1.6560 |
| 2025-04-22 | 0.4231 | 1.6520 |
| 2025-04-21 | 0.4271 | 1.6640 |
| 2025-04-20 | 0.8118 | 1.6680 |
| 2025-04-20 | 0.4059 | 1.6680 |
| 2025-04-19 | 0.4059 | 1.6830 |
| 2025-04-18 | 0.5979 | 1.6970 |
| 2025-04-17 | 0.4347 | 1.6100 |
| 2025-04-16 | 0.4481 | 1.6150 |
| 2025-04-15 | 0.4458 | 1.6130 |
| 2025-04-14 | 0.4347 | 1.6130 |
| 2025-04-13 | 0.4330 | 1.6170 |
| 2025-04-13 | 0.8660 | 1.6170 |
| 2025-04-12 | 0.4330 | 1.6220 |
| 2025-04-11 | 0.4338 | 1.6280 |
| 2025-04-10 | 0.4449 | 1.6340 |
| 2025-04-09 | 0.4438 | 1.6320 |
| 2025-04-08 | 0.4457 | 1.6220 |
| 2025-04-07 | 0.4414 | 1.6170 |
| 2025-04-06 | 0.4441 | 1.6140 |
| 2025-04-06 | 1.3324 | 1.6140 |
| 2025-04-05 | 0.4441 | 1.6190 |
| 2025-04-04 | 0.4441 | 1.6240 |
| 2025-04-03 | 0.4422 | 1.6280 |
| 2025-04-02 | 0.4237 | 1.6320 |
| 2025-04-01 | 0.4375 | 1.6480 |
| 2025-03-31 | 0.4351 | 2.5450 |
| 2025-03-30 | 0.4533 | 2.5390 |
| 2025-03-30 | 0.9066 | 2.5390 |
| 2025-03-29 | 0.4533 | 2.5150 |
| 2025-03-28 | 0.4524 | 2.4970 |
| 2025-03-27 | 0.4503 | 2.4800 |
| 2025-03-26 | 0.4526 | 2.6390 |
| 2025-03-25 | 2.1239 | 2.6390 |
| 2025-03-24 | 0.4228 | 2.2570 |
| 2025-03-23 | 0.8280 | 2.2550 |
| 2025-03-23 | 0.4080 | 2.2550 |
| 2025-03-22 | 0.4199 | 2.2510 |
| 2025-03-21 | 0.4206 | 2.2410 |
| 2025-03-20 | 0.7484 | 2.2300 |
| 2025-03-19 | 0.4523 | 2.0540 |
| 2025-03-18 | 1.4093 | 2.0360 |
| 2025-03-17 | 0.4176 | 1.5020 |
| 2025-03-16 | 0.8030 | 1.4990 |
| 2025-03-16 | 0.4015 | 1.4990 |
| 2025-03-15 | 0.4015 | 1.4910 |
| 2025-03-14 | 0.3992 | 1.4820 |
| 2025-03-13 | 0.4177 | 1.4750 |
| 2025-03-12 | 0.4184 | 1.4680 |
| 2025-03-11 | 0.4037 | 1.4890 |
| 2025-03-10 | 0.4124 | 1.7510 |
| 2025-03-09 | 0.7709 | 1.7540 |
| 2025-03-09 | 0.3854 | 1.7540 |
| 2025-03-08 | 0.3854 | 1.7710 |
| 2025-03-07 | 0.3855 | 1.7880 |
| 2025-03-06 | 0.4047 | 1.8010 |
| 2025-03-05 | 0.4566 | 2.0430 |
| 2025-03-04 | 0.8999 | 2.0250 |
| 2025-03-03 | 0.4168 | 1.7720 |
| 2025-03-02 | 0.4179 | 1.7760 |
| 2025-03-02 | 0.8357 | 1.7760 |
| 2025-03-01 | 0.4179 | 1.7770 |
| 2025-02-28 | 0.4102 | 1.7780 |
| 2025-02-27 | 0.8586 | 1.7740 |
| 2025-02-26 | 0.4231 | 1.5410 |
| 2025-02-25 | 0.4238 | 1.5360 |
| 2025-02-24 | 0.4250 | 1.5300 |
| 2025-02-23 | 0.8385 | 1.5230 |
| 2025-02-23 | 0.4192 | 1.5230 |
| 2025-02-22 | 0.4192 | 1.5230 |
| 2025-02-21 | 0.4044 | 1.5220 |
| 2025-02-20 | 0.4173 | 1.5250 |
| 2025-02-19 | 0.4138 | 1.5250 |
| 2025-02-18 | 0.4130 | 1.5250 |
| 2025-02-17 | 0.4127 | 1.5230 |
| 2025-02-16 | 0.8366 | 1.5240 |
| 2025-02-16 | 0.4183 | 1.5240 |
| 2025-02-15 | 0.4183 | 1.5230 |
| 2025-02-14 | 0.4094 | 1.5230 |
| 2025-02-13 | 0.4162 | 1.5260 |
| 2025-02-12 | 0.4154 | 1.5250 |
| 2025-02-11 | 0.4078 | 1.5280 |
| 2025-02-10 | 0.4148 | 1.5410 |
| 2025-02-09 | 0.8356 | 1.5490 |
| 2025-02-09 | 0.4178 | 1.5490 |
| 2025-02-08 | 0.4178 | 1.5560 |
| 2025-02-07 | 0.4145 | 1.5630 |
