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交银货币B(519589)

2025-05-22     0.4349
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净值发布日期 单位净值 累计净值
2025-05-220.43491.7000
2025-05-210.71111.6960
2025-05-200.43051.5500
2025-05-190.42391.5480
2025-05-180.41021.5470
2025-05-180.82041.5470
2025-05-170.41021.5520
2025-05-160.41141.5570
2025-05-150.42841.5610
2025-05-140.43461.5650
2025-05-130.42811.5770
2025-05-120.42221.5790
2025-05-110.83931.5850
2025-05-110.41961.5850
2025-05-100.41961.5920
2025-05-090.41891.6000
2025-05-080.43591.6080
2025-05-070.45591.6070
2025-05-060.43221.5950
2025-05-052.16871.5980
2025-05-050.43371.5980
2025-05-040.43371.6040
2025-05-030.43371.6010
2025-05-020.43381.5980
2025-05-010.43381.5930
2025-04-300.43411.6030
2025-04-290.43681.6140
2025-04-280.44551.6070
2025-04-270.85691.5970
2025-04-270.42841.5970
2025-04-260.42841.5850
2025-04-250.42491.5730
2025-04-240.45171.6650
2025-04-230.45531.6560
2025-04-220.42311.6520
2025-04-210.42711.6640
2025-04-200.81181.6680
2025-04-200.40591.6680
2025-04-190.40591.6830
2025-04-180.59791.6970
2025-04-170.43471.6100
2025-04-160.44811.6150
2025-04-150.44581.6130
2025-04-140.43471.6130
2025-04-130.43301.6170
2025-04-130.86601.6170
2025-04-120.43301.6220
2025-04-110.43381.6280
2025-04-100.44491.6340
2025-04-090.44381.6320
2025-04-080.44571.6220
2025-04-070.44141.6170
2025-04-060.44411.6140
2025-04-061.33241.6140
2025-04-050.44411.6190
2025-04-040.44411.6240
2025-04-030.44221.6280
2025-04-020.42371.6320
2025-04-010.43751.6480
2025-03-310.43512.5450
2025-03-300.45332.5390
2025-03-300.90662.5390
2025-03-290.45332.5150
2025-03-280.45242.4970
2025-03-270.45032.4800
2025-03-260.45262.6390
2025-03-252.12392.6390
2025-03-240.42282.2570
2025-03-230.82802.2550
2025-03-230.40802.2550
2025-03-220.41992.2510
2025-03-210.42062.2410
2025-03-200.74842.2300
2025-03-190.45232.0540
2025-03-181.40932.0360
2025-03-170.41761.5020
2025-03-160.80301.4990
2025-03-160.40151.4990
2025-03-150.40151.4910
2025-03-140.39921.4820
2025-03-130.41771.4750
2025-03-120.41841.4680
2025-03-110.40371.4890
2025-03-100.41241.7510
2025-03-090.77091.7540
2025-03-090.38541.7540
2025-03-080.38541.7710
2025-03-070.38551.7880
2025-03-060.40471.8010
2025-03-050.45662.0430
2025-03-040.89992.0250
2025-03-030.41681.7720
2025-03-020.41791.7760
2025-03-020.83571.7760
2025-03-010.41791.7770
2025-02-280.41021.7780
2025-02-270.85861.7740
2025-02-260.42311.5410
2025-02-250.42381.5360
2025-02-240.42501.5300
2025-02-230.83851.5230
2025-02-230.41921.5230
2025-02-220.41921.5230
2025-02-210.40441.5220
2025-02-200.41731.5250
2025-02-190.41381.5250
2025-02-180.41301.5250
2025-02-170.41271.5230
2025-02-160.83661.5240
2025-02-160.41831.5240
2025-02-150.41831.5230
2025-02-140.40941.5230
2025-02-130.41621.5260
2025-02-120.41541.5250
2025-02-110.40781.5280
2025-02-100.41481.5410
2025-02-090.83561.5490
2025-02-090.41781.5490
2025-02-080.41781.5560
2025-02-070.41451.5630