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交银货币B(519589)

2024-03-18     0.5829
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净值发布日期 单位净值 累计净值
2024-03-180.58292.1940
2024-03-171.20032.1950
2024-03-170.60012.1950
2024-03-160.60022.1930
2024-03-150.59622.1910
2024-03-140.59052.1900
2024-03-130.59252.1880
2024-03-120.59972.1920
2024-03-110.58452.1900
2024-03-101.19422.1970
2024-03-100.59712.1970
2024-03-090.59712.2000
2024-03-080.59262.2030
2024-03-070.58732.2060
2024-03-060.59952.2170
2024-03-050.59612.2190
2024-03-040.59872.2330
2024-03-031.20572.2330
2024-03-030.60282.2330
2024-03-020.60282.2380
2024-03-010.59782.2430
2024-02-290.60732.2470
2024-02-280.60372.3000
2024-02-270.62312.3060
2024-02-260.59862.3080
2024-02-251.22292.3240
2024-02-250.61142.3240
2024-02-240.61152.3320
2024-02-230.60532.3410
2024-02-220.70672.3520
2024-02-210.61592.3090
2024-02-200.62672.3150
2024-02-190.62932.3150
2024-02-180.62662.3140
2024-02-186.26682.3140
2024-02-170.62662.3140
2024-02-160.62662.3140
2024-02-150.62662.3140
2024-02-140.62672.3120
2024-02-130.62672.3120
2024-02-120.62672.3120
2024-02-110.62672.3100
2024-02-100.62672.3100
2024-02-090.62682.3090
2024-02-080.62302.3240
2024-02-070.62742.3210
2024-02-060.62542.3230
2024-02-050.62432.3270
2024-02-041.25192.3320
2024-02-040.62592.3320
2024-02-030.62592.3350
2024-02-020.65462.3380
2024-02-010.61792.3250
2024-01-310.63032.3240
2024-01-300.63222.3150
2024-01-290.63452.3110
2024-01-281.26292.2990
2024-01-280.63142.2990
2024-01-270.63152.2940
2024-01-260.63102.2900
2024-01-250.61522.2830
2024-01-240.61312.2830
2024-01-230.62452.2870
2024-01-220.61312.2810
2024-01-210.62232.2840
2024-01-211.24462.2840
2024-01-200.62232.2830
2024-01-190.61792.2830
2024-01-180.61532.3580
2024-01-170.62192.3620
2024-01-160.61242.3560
2024-01-150.61812.3600
2024-01-140.62152.3600
2024-01-141.24292.3600
2024-01-130.62152.3620
2024-01-120.75912.3630
2024-01-110.62242.2890
2024-01-100.61102.3050
2024-01-090.62042.3320
2024-01-080.61822.4720
2024-01-071.24862.5500
2024-01-070.62432.5500
2024-01-060.62432.6260
2024-01-050.62042.7010
2024-01-040.65272.7760
2024-01-030.66022.8310
2024-01-020.88302.8980
2024-01-010.76512.8120
2023-12-311.53042.7570
2023-12-310.76522.7570
2023-12-300.76522.6720
2023-12-290.76092.5880
2023-12-280.75392.5040
2023-12-270.78552.4230
2023-12-260.72242.2990
2023-12-250.66232.2310
2023-12-241.21562.1930
2023-12-240.60782.1930
2023-12-230.60782.1910
2023-12-220.60392.1900
2023-12-210.60122.1890
2023-12-200.55382.1830
2023-12-190.59442.1890
2023-12-180.59122.1850
2023-12-170.60482.1790
2023-12-171.20972.1790
2023-12-160.60492.1680
2023-12-150.60312.1570
2023-12-140.58952.1590
2023-12-130.56502.1530
2023-12-120.58692.1580
2023-12-110.57942.1730
2023-12-101.16882.1910
2023-12-100.58442.1910
2023-12-090.58442.2190
2023-12-080.60772.2470
2023-12-070.57692.2630
2023-12-060.57582.2770
2023-12-050.61432.3100
2023-12-040.61372.2930