交银货币B(519589)
2023-11-30
0.6046
净值发布日期 |
单位净值 |
累计净值 |
2023-11-30 | 0.6046 | 2.1540 |
2023-11-29 | 0.6367 | 2.1340 |
2023-11-28 | 0.5818 | 2.0990 |
2023-11-27 | 0.5807 | 2.0960 |
2023-11-26 | 0.5657 | 2.0930 |
2023-11-26 | 1.1315 | 2.0930 |
2023-11-25 | 0.5658 | 2.0950 |
2023-11-24 | 0.5521 | 2.0970 |
2023-11-23 | 0.5675 | 2.1040 |
2023-11-22 | 0.5707 | 2.1010 |
2023-11-21 | 0.5753 | 2.0970 |
2023-11-20 | 0.5748 | 2.0880 |
2023-11-19 | 0.5698 | 2.0840 |
2023-11-19 | 1.1396 | 2.0840 |
2023-11-18 | 0.5698 | 2.0820 |
2023-11-17 | 0.5651 | 2.0810 |
2023-11-16 | 0.5614 | 2.0810 |
2023-11-15 | 0.5635 | 2.0920 |
2023-11-14 | 0.5586 | 2.0970 |
2023-11-13 | 0.5669 | 2.0940 |
2023-11-12 | 0.5673 | 2.0810 |
2023-11-12 | 1.1347 | 2.0810 |
2023-11-11 | 0.5674 | 2.0880 |
2023-11-10 | 0.5655 | 2.0950 |
2023-11-09 | 0.5814 | 2.2020 |
2023-11-08 | 0.5733 | 2.1970 |
2023-11-07 | 0.5529 | 2.1940 |
2023-11-06 | 0.5418 | 2.1940 |
2023-11-05 | 1.1611 | 2.2210 |
2023-11-05 | 0.5805 | 2.2210 |
2023-11-04 | 0.5805 | 2.2320 |
2023-11-03 | 0.7666 | 2.2430 |
2023-11-02 | 0.5724 | 2.1550 |
2023-11-01 | 0.5675 | 2.1680 |
2023-10-31 | 0.5539 | 2.1810 |
2023-10-30 | 0.5925 | 2.1830 |
2023-10-29 | 1.2022 | 2.3150 |
2023-10-29 | 0.6011 | 2.3150 |
2023-10-28 | 0.6011 | 2.2870 |
2023-10-27 | 0.6009 | 2.2590 |
2023-10-26 | 0.5967 | 2.2300 |
2023-10-25 | 0.5915 | 2.2040 |
2023-10-24 | 0.5574 | 2.1770 |
2023-10-23 | 0.8407 | 2.1660 |
2023-10-22 | 1.0964 | 2.0060 |
2023-10-22 | 0.5482 | 2.0060 |
2023-10-21 | 0.5482 | 2.0040 |
2023-10-20 | 0.5477 | 2.0030 |
2023-10-19 | 0.5472 | 2.0010 |
2023-10-18 | 0.5405 | 1.9970 |
2023-10-17 | 0.5371 | 2.0040 |
2023-10-16 | 0.5395 | 2.0380 |
2023-10-15 | 0.5459 | 2.0740 |
2023-10-15 | 1.0917 | 2.0740 |
2023-10-14 | 0.5459 | 2.1130 |
2023-10-13 | 0.5428 | 2.1520 |
2023-10-12 | 0.5407 | 2.1930 |
2023-10-11 | 0.5533 | 2.2350 |
2023-10-10 | 0.6014 | 2.2700 |
2023-10-09 | 0.6062 | 2.2790 |
2023-10-08 | 6.1942 | 2.2860 |
2023-10-08 | 0.6193 | 2.2860 |
2023-10-07 | 0.6193 | 2.2870 |
2023-10-06 | 0.6194 | 2.2870 |
2023-10-05 | 0.6194 | 2.2870 |
2023-10-04 | 0.6194 | 2.2860 |
2023-10-03 | 0.6194 | 2.2850 |
2023-10-02 | 0.6195 | 2.2680 |
2023-10-01 | 0.6195 | 2.2430 |
2023-09-30 | 0.6195 | 2.2200 |
2023-09-29 | 0.6195 | 2.1980 |
2023-09-28 | 0.6176 | 2.4340 |
2023-09-27 | 0.6172 | 2.3780 |
2023-09-26 | 0.5876 | 2.3400 |
2023-09-25 | 0.5736 | 2.3140 |
2023-09-24 | 1.1540 | 2.2680 |
2023-09-22 | 1.0624 | 2.2420 |
2023-09-21 | 0.5132 | 2.1840 |
2023-09-20 | 0.5453 | 2.2000 |
2023-09-19 | 0.5388 | 2.2020 |
2023-09-18 | 0.5357 | 2.2020 |
2023-09-17 | 1.1034 | 2.1980 |
2023-09-15 | 0.9515 | 2.1450 |
2023-09-14 | 0.5453 | 1.9920 |
2023-09-13 | 0.5476 | 1.9920 |
2023-09-12 | 0.5390 | 1.9960 |
2023-09-11 | 0.5295 | 2.0090 |
2023-09-10 | 1.0007 | 2.0290 |
2023-09-08 | 0.6580 | 2.1050 |
2023-09-07 | 0.5457 | 2.0580 |
2023-09-06 | 0.5554 | 2.0460 |
2023-09-05 | 0.5642 | 2.0380 |
2023-09-04 | 0.5673 | 2.0240 |
2023-09-03 | 1.1466 | 2.0110 |
2023-09-01 | 0.5676 | 1.9850 |
2023-08-31 | 0.5224 | 1.9720 |
2023-08-30 | 0.5412 | 1.9830 |
2023-08-29 | 0.5365 | 1.9830 |
2023-08-28 | 0.5421 | 1.9880 |
2023-08-27 | 1.0966 | 1.9840 |
2023-08-25 | 0.5425 | 1.9840 |
2023-08-24 | 0.5436 | 1.9840 |
2023-08-23 | 0.5423 | 1.9810 |
2023-08-22 | 0.5446 | 1.9790 |
2023-08-21 | 0.5356 | 1.9740 |
2023-08-20 | 1.0957 | 1.9760 |
2023-08-18 | 0.5438 | 1.9810 |
2023-08-17 | 0.5372 | 1.9850 |
2023-08-16 | 0.5378 | 1.9870 |
2023-08-15 | 0.5358 | 1.9830 |
2023-08-14 | 0.5396 | 1.9870 |
2023-08-13 | 1.1045 | 1.9870 |
2023-08-11 | 0.5518 | 1.9840 |
2023-08-10 | 0.5403 | 1.9830 |
2023-08-09 | 0.5319 | 1.9880 |
2023-08-08 | 0.5427 | 2.0030 |
2023-08-07 | 0.5404 | 2.0130 |
2023-08-06 | 1.0985 | 2.0250 |
2023-08-04 | 0.5489 | 2.0440 |
2023-08-03 | 0.5502 | 2.0510 |