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交银货币B(519589)

2021-10-22     0.6244
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净值发布日期 单位净值 累计净值
2021-10-220.62442.3170
2021-10-210.63722.3210
2021-10-200.63572.3220
2021-10-190.63322.3240
2021-10-180.63692.3240
2021-10-171.27582.3380
2021-10-150.63322.3720
2021-10-140.63922.3900
2021-10-130.63802.4130
2021-10-120.63442.4360
2021-10-110.66352.4610
2021-10-101.33992.4700
2021-10-080.66862.4830
2021-10-074.77612.4900
2021-09-300.67792.4000
2021-09-290.68612.3740
2021-09-280.67092.3410
2021-09-270.61642.3240
2021-09-261.30632.3360
2021-09-240.64472.3210
2021-09-230.62782.3140
2021-09-220.62322.3070
2021-09-212.55552.3060
2021-09-170.63142.2690
2021-09-160.61402.2610
2021-09-150.62122.2600
2021-09-140.62622.2580
2021-09-130.62082.2510
2021-09-121.23842.2500
2021-09-100.61552.2030
2021-09-090.61312.1840
2021-09-080.61722.1980
2021-09-070.61282.2170
2021-09-060.61842.2360
2021-09-051.14872.2490
2021-09-030.57882.3240
2021-09-020.63912.3580
2021-09-010.65472.3530
2021-08-310.64812.3390
2021-08-300.64302.3320
2021-08-291.29372.3230
2021-08-270.64292.3090
2021-08-260.63082.3010
2021-08-250.62762.3010
2021-08-240.63402.2980
2021-08-230.62662.2950
2021-08-221.26672.2960
2021-08-200.62722.2860
2021-08-190.63022.2840
2021-08-180.62282.2760
2021-08-170.62722.2720
2021-08-160.62862.2680
2021-08-151.24832.2560
2021-08-130.62332.1880
2021-08-120.61442.1550
2021-08-110.61502.1370
2021-08-100.62042.1720
2021-08-090.60542.1900
2021-08-081.11692.2240
2021-08-060.56012.3400
2021-08-050.58012.3940
2021-08-040.68222.4370
2021-08-030.65612.4170
2021-08-020.66932.4080
2021-08-011.33932.3830
2021-07-300.66522.3420
2021-07-290.66222.3210
2021-07-280.64302.3030
2021-07-270.63992.2930
2021-07-260.62112.2860
2021-07-251.25932.2930
2021-07-230.62542.2990
2021-07-220.62852.3020
2021-07-210.62382.3020
2021-07-200.62602.2880
2021-07-190.63372.2920
2021-07-181.27092.2910
2021-07-160.63112.2850
2021-07-150.62982.2840
2021-07-140.59662.2810
2021-07-130.63332.3020
2021-07-120.63232.2920
2021-07-111.25872.3050
2021-07-090.62882.3650
2021-07-080.62562.3960
2021-07-070.63662.4470
2021-07-060.61372.4730
2021-07-050.65642.5290
2021-07-041.37392.5460
2021-07-020.68802.5520
2021-07-010.72402.5510
2021-06-300.68672.5050
2021-06-290.72032.4850
2021-06-280.68892.4390
2021-06-271.38632.4100
2021-06-250.68682.3510
2021-06-240.63562.3200
2021-06-230.64692.3270
2021-06-220.63342.3100
2021-06-210.63292.3130
2021-06-201.27242.3070
2021-06-180.62822.3010
2021-06-170.64942.3050
2021-06-160.61312.2920
2021-06-150.63982.2990
2021-06-141.88292.2970
2021-06-110.63482.3320
2021-06-100.62522.3410
2021-06-090.62712.3580
2021-06-080.63572.3800
2021-06-070.63262.3970
2021-06-061.31682.4240
2021-06-040.65182.4510
2021-06-030.65882.4680
2021-06-020.66952.4730
2021-06-010.66822.4680
2021-05-310.68312.4640
2021-05-301.36892.4710
2021-05-280.68392.3960
2021-05-270.66962.3580