交银货币B(519589)
2026-05-29
0.3541
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.3541 | 1.3320 |
| 2026-05-28 | 0.3525 | 1.3320 |
| 2026-05-27 | 0.4106 | 1.3320 |
| 2026-05-26 | 0.3534 | 1.3040 |
| 2026-05-25 | 0.3552 | 1.3060 |
| 2026-05-24 | 0.7115 | 1.3110 |
| 2026-05-24 | 0.3558 | 1.3110 |
| 2026-05-23 | 0.3558 | 1.3160 |
| 2026-05-22 | 0.3538 | 1.3220 |
| 2026-05-21 | 0.3538 | 1.3270 |
| 2026-05-20 | 0.3562 | 1.3320 |
| 2026-05-19 | 0.3588 | 1.3350 |
| 2026-05-18 | 0.3640 | 1.3380 |
| 2026-05-17 | 0.3657 | 1.3370 |
| 2026-05-17 | 0.7313 | 1.3370 |
| 2026-05-16 | 0.3656 | 1.3360 |
| 2026-05-15 | 0.3645 | 1.3350 |
| 2026-05-14 | 0.3625 | 1.3340 |
| 2026-05-13 | 0.3621 | 1.3360 |
| 2026-05-12 | 0.3648 | 1.3370 |
| 2026-05-11 | 0.3615 | 1.3350 |
| 2026-05-10 | 0.3639 | 1.3340 |
| 2026-05-10 | 0.7279 | 1.3340 |
| 2026-05-09 | 0.3639 | 1.3320 |
| 2026-05-08 | 0.3629 | 1.3300 |
| 2026-05-07 | 0.3666 | 1.3290 |
| 2026-05-06 | 0.3636 | 1.3250 |
| 2026-05-05 | 1.8009 | 1.3260 |
| 2026-05-05 | 0.3603 | 1.3260 |
| 2026-05-04 | 0.3603 | 1.3280 |
| 2026-05-03 | 0.3603 | 1.3300 |
| 2026-05-02 | 0.3601 | 1.3340 |
| 2026-05-01 | 0.3601 | 1.3370 |
| 2026-04-30 | 0.3597 | 1.3400 |
| 2026-04-29 | 0.3648 | 1.3430 |
| 2026-04-28 | 0.3655 | 1.3430 |
| 2026-04-27 | 0.3641 | 1.3440 |
| 2026-04-26 | 0.7335 | 1.3420 |
| 2026-04-26 | 0.3668 | 1.3420 |
| 2026-04-25 | 0.3667 | 1.3440 |
| 2026-04-24 | 0.3660 | 1.3450 |
| 2026-04-23 | 0.3645 | 1.3460 |
| 2026-04-22 | 0.3656 | 1.3490 |
| 2026-04-21 | 0.3662 | 1.3510 |
| 2026-04-20 | 0.3616 | 1.3530 |
| 2026-04-19 | 0.7388 | 1.5630 |
| 2026-04-19 | 0.3694 | 1.5630 |
| 2026-04-18 | 0.3694 | 1.5640 |
| 2026-04-17 | 0.3678 | 1.5620 |
| 2026-04-16 | 0.3700 | 1.5580 |
| 2026-04-15 | 0.3695 | 1.5540 |
| 2026-04-14 | 0.3706 | 1.5500 |
| 2026-04-13 | 0.7576 | 1.5430 |
| 2026-04-12 | 0.3717 | 1.3370 |
| 2026-04-12 | 0.7370 | 1.3370 |
| 2026-04-11 | 0.3653 | 1.3340 |
| 2026-04-10 | 0.3604 | 1.3350 |
| 2026-04-09 | 0.3629 | 1.3360 |
| 2026-04-08 | 0.3617 | 1.3420 |
| 2026-04-07 | 0.3577 | 1.3410 |
| 2026-04-06 | 0.3667 | 1.3410 |
| 2026-04-06 | 1.1005 | 1.3410 |
| 2026-04-05 | 0.3667 | 1.3370 |
| 2026-04-04 | 0.3671 | 1.3360 |
| 2026-04-03 | 0.3630 | 1.3340 |
| 2026-04-02 | 0.3729 | 1.3330 |
| 2026-04-01 | 0.3604 | 1.3250 |
| 2026-03-31 | 0.3576 | 1.3270 |
| 2026-03-30 | 0.3590 | 1.3290 |
| 2026-03-29 | 0.7291 | 1.8130 |
| 2026-03-29 | 0.3646 | 1.8130 |
| 2026-03-28 | 0.3645 | 1.8110 |
| 2026-03-27 | 0.3597 | 1.8100 |
| 2026-03-26 | 0.3589 | 1.8080 |
| 2026-03-25 | 0.3633 | 1.8050 |
| 2026-03-24 | 0.3611 | 1.8010 |
| 2026-03-23 | 1.2742 | 1.7980 |
| 2026-03-22 | 0.7223 | 1.3090 |
| 2026-03-22 | 0.3610 | 1.3090 |
| 2026-03-21 | 0.3612 | 1.3090 |
| 2026-03-20 | 0.3571 | 1.3100 |
| 2026-03-19 | 0.3533 | 1.3130 |
| 2026-03-18 | 0.3551 | 1.3160 |
| 2026-03-17 | 0.3564 | 1.3160 |
| 2026-03-16 | 0.3504 | 1.3160 |
| 2026-03-15 | 0.7244 | 1.3190 |
| 2026-03-15 | 0.3611 | 1.3190 |
| 2026-03-14 | 0.3633 | 1.3190 |
| 2026-03-13 | 0.3618 | 1.3170 |
| 2026-03-12 | 0.3599 | 1.3160 |
| 2026-03-11 | 0.3544 | 1.3150 |
| 2026-03-10 | 0.3556 | 1.3180 |
| 2026-03-09 | 0.3579 | 1.3220 |
| 2026-03-08 | 0.3603 | 1.5050 |
| 2026-03-08 | 0.7207 | 1.5050 |
| 2026-03-07 | 0.3603 | 1.5120 |
| 2026-03-06 | 0.3584 | 1.5200 |
| 2026-03-05 | 0.3582 | 1.5700 |
| 2026-03-04 | 0.3606 | 1.5750 |
| 2026-03-03 | 0.3635 | 1.5830 |
| 2026-03-02 | 0.7033 | 1.5890 |
| 2026-03-01 | 0.3730 | 1.4160 |
| 2026-03-01 | 0.7487 | 1.4160 |
| 2026-02-28 | 0.3757 | 1.4180 |
| 2026-02-27 | 0.4537 | 1.4190 |
| 2026-02-26 | 0.3682 | 1.3780 |
| 2026-02-25 | 0.3745 | 1.3820 |
| 2026-02-24 | 0.3746 | 1.3840 |
| 2026-02-23 | 0.3768 | 1.3850 |
| 2026-02-23 | 3.7678 | 1.3850 |
| 2026-02-22 | 0.3768 | 1.3850 |
| 2026-02-21 | 0.3768 | 1.3850 |
| 2026-02-20 | 0.3768 | 1.3850 |
| 2026-02-19 | 0.3768 | 1.3840 |
| 2026-02-18 | 0.3768 | 1.3830 |
| 2026-02-17 | 0.3768 | 1.3810 |
| 2026-02-16 | 0.3768 | 1.3770 |
| 2026-02-15 | 0.3768 | 1.3740 |
| 2026-02-14 | 0.3768 | 1.3730 |
| 2026-02-13 | 0.3750 | 1.3730 |
