交银货币B(519589)
2024-03-18
0.5829
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.5829 | 2.1940 |
2024-03-17 | 1.2003 | 2.1950 |
2024-03-17 | 0.6001 | 2.1950 |
2024-03-16 | 0.6002 | 2.1930 |
2024-03-15 | 0.5962 | 2.1910 |
2024-03-14 | 0.5905 | 2.1900 |
2024-03-13 | 0.5925 | 2.1880 |
2024-03-12 | 0.5997 | 2.1920 |
2024-03-11 | 0.5845 | 2.1900 |
2024-03-10 | 1.1942 | 2.1970 |
2024-03-10 | 0.5971 | 2.1970 |
2024-03-09 | 0.5971 | 2.2000 |
2024-03-08 | 0.5926 | 2.2030 |
2024-03-07 | 0.5873 | 2.2060 |
2024-03-06 | 0.5995 | 2.2170 |
2024-03-05 | 0.5961 | 2.2190 |
2024-03-04 | 0.5987 | 2.2330 |
2024-03-03 | 1.2057 | 2.2330 |
2024-03-03 | 0.6028 | 2.2330 |
2024-03-02 | 0.6028 | 2.2380 |
2024-03-01 | 0.5978 | 2.2430 |
2024-02-29 | 0.6073 | 2.2470 |
2024-02-28 | 0.6037 | 2.3000 |
2024-02-27 | 0.6231 | 2.3060 |
2024-02-26 | 0.5986 | 2.3080 |
2024-02-25 | 1.2229 | 2.3240 |
2024-02-25 | 0.6114 | 2.3240 |
2024-02-24 | 0.6115 | 2.3320 |
2024-02-23 | 0.6053 | 2.3410 |
2024-02-22 | 0.7067 | 2.3520 |
2024-02-21 | 0.6159 | 2.3090 |
2024-02-20 | 0.6267 | 2.3150 |
2024-02-19 | 0.6293 | 2.3150 |
2024-02-18 | 0.6266 | 2.3140 |
2024-02-18 | 6.2668 | 2.3140 |
2024-02-17 | 0.6266 | 2.3140 |
2024-02-16 | 0.6266 | 2.3140 |
2024-02-15 | 0.6266 | 2.3140 |
2024-02-14 | 0.6267 | 2.3120 |
2024-02-13 | 0.6267 | 2.3120 |
2024-02-12 | 0.6267 | 2.3120 |
2024-02-11 | 0.6267 | 2.3100 |
2024-02-10 | 0.6267 | 2.3100 |
2024-02-09 | 0.6268 | 2.3090 |
2024-02-08 | 0.6230 | 2.3240 |
2024-02-07 | 0.6274 | 2.3210 |
2024-02-06 | 0.6254 | 2.3230 |
2024-02-05 | 0.6243 | 2.3270 |
2024-02-04 | 1.2519 | 2.3320 |
2024-02-04 | 0.6259 | 2.3320 |
2024-02-03 | 0.6259 | 2.3350 |
2024-02-02 | 0.6546 | 2.3380 |
2024-02-01 | 0.6179 | 2.3250 |
2024-01-31 | 0.6303 | 2.3240 |
2024-01-30 | 0.6322 | 2.3150 |
2024-01-29 | 0.6345 | 2.3110 |
2024-01-28 | 1.2629 | 2.2990 |
2024-01-28 | 0.6314 | 2.2990 |
2024-01-27 | 0.6315 | 2.2940 |
2024-01-26 | 0.6310 | 2.2900 |
2024-01-25 | 0.6152 | 2.2830 |
2024-01-24 | 0.6131 | 2.2830 |
2024-01-23 | 0.6245 | 2.2870 |
2024-01-22 | 0.6131 | 2.2810 |
2024-01-21 | 0.6223 | 2.2840 |
2024-01-21 | 1.2446 | 2.2840 |
2024-01-20 | 0.6223 | 2.2830 |
2024-01-19 | 0.6179 | 2.2830 |
2024-01-18 | 0.6153 | 2.3580 |
2024-01-17 | 0.6219 | 2.3620 |
2024-01-16 | 0.6124 | 2.3560 |
2024-01-15 | 0.6181 | 2.3600 |
2024-01-14 | 0.6215 | 2.3600 |
2024-01-14 | 1.2429 | 2.3600 |
2024-01-13 | 0.6215 | 2.3620 |
2024-01-12 | 0.7591 | 2.3630 |
2024-01-11 | 0.6224 | 2.2890 |
2024-01-10 | 0.6110 | 2.3050 |
2024-01-09 | 0.6204 | 2.3320 |
2024-01-08 | 0.6182 | 2.4720 |
2024-01-07 | 1.2486 | 2.5500 |
2024-01-07 | 0.6243 | 2.5500 |
2024-01-06 | 0.6243 | 2.6260 |
2024-01-05 | 0.6204 | 2.7010 |
2024-01-04 | 0.6527 | 2.7760 |
2024-01-03 | 0.6602 | 2.8310 |
2024-01-02 | 0.8830 | 2.8980 |
2024-01-01 | 0.7651 | 2.8120 |
2023-12-31 | 1.5304 | 2.7570 |
2023-12-31 | 0.7652 | 2.7570 |
2023-12-30 | 0.7652 | 2.6720 |
2023-12-29 | 0.7609 | 2.5880 |
2023-12-28 | 0.7539 | 2.5040 |
2023-12-27 | 0.7855 | 2.4230 |
2023-12-26 | 0.7224 | 2.2990 |
2023-12-25 | 0.6623 | 2.2310 |
2023-12-24 | 1.2156 | 2.1930 |
2023-12-24 | 0.6078 | 2.1930 |
2023-12-23 | 0.6078 | 2.1910 |
2023-12-22 | 0.6039 | 2.1900 |
2023-12-21 | 0.6012 | 2.1890 |
2023-12-20 | 0.5538 | 2.1830 |
2023-12-19 | 0.5944 | 2.1890 |
2023-12-18 | 0.5912 | 2.1850 |
2023-12-17 | 0.6048 | 2.1790 |
2023-12-17 | 1.2097 | 2.1790 |
2023-12-16 | 0.6049 | 2.1680 |
2023-12-15 | 0.6031 | 2.1570 |
2023-12-14 | 0.5895 | 2.1590 |
2023-12-13 | 0.5650 | 2.1530 |
2023-12-12 | 0.5869 | 2.1580 |
2023-12-11 | 0.5794 | 2.1730 |
2023-12-10 | 1.1688 | 2.1910 |
2023-12-10 | 0.5844 | 2.1910 |
2023-12-09 | 0.5844 | 2.2190 |
2023-12-08 | 0.6077 | 2.2470 |
2023-12-07 | 0.5769 | 2.2630 |
2023-12-06 | 0.5758 | 2.2770 |
2023-12-05 | 0.6143 | 2.3100 |
2023-12-04 | 0.6137 | 2.2930 |