交银货币B(519589)
2025-12-31
0.3737
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.3737 | 1.4180 |
| 2025-12-30 | 0.3850 | 1.4220 |
| 2025-12-29 | 0.3897 | 1.4180 |
| 2025-12-28 | 0.7809 | 1.4120 |
| 2025-12-28 | 0.3904 | 1.4120 |
| 2025-12-27 | 0.3904 | 1.4060 |
| 2025-12-26 | 0.3899 | 1.4000 |
| 2025-12-25 | 0.3816 | 1.5280 |
| 2025-12-24 | 0.3811 | 1.5250 |
| 2025-12-23 | 0.3765 | 1.5230 |
| 2025-12-22 | 0.3790 | 1.5240 |
| 2025-12-21 | 0.7575 | 1.6570 |
| 2025-12-21 | 0.3788 | 1.6570 |
| 2025-12-20 | 0.3788 | 1.6580 |
| 2025-12-19 | 0.6321 | 1.6600 |
| 2025-12-18 | 0.3765 | 1.5300 |
| 2025-12-17 | 0.3778 | 1.5500 |
| 2025-12-16 | 0.3786 | 1.5700 |
| 2025-12-15 | 0.6284 | 1.5750 |
| 2025-12-14 | 0.3818 | 1.4480 |
| 2025-12-14 | 0.7636 | 1.4480 |
| 2025-12-13 | 0.3818 | 1.4510 |
| 2025-12-12 | 0.3880 | 1.4540 |
| 2025-12-11 | 0.4140 | 1.4530 |
| 2025-12-10 | 0.4158 | 1.4370 |
| 2025-12-09 | 0.3864 | 1.4200 |
| 2025-12-08 | 0.3885 | 1.4200 |
| 2025-12-07 | 0.3879 | 1.4170 |
| 2025-12-07 | 0.7758 | 1.4170 |
| 2025-12-06 | 0.3879 | 1.4150 |
| 2025-12-05 | 0.3862 | 1.4140 |
| 2025-12-04 | 0.3844 | 1.4120 |
| 2025-12-03 | 0.3825 | 1.4100 |
| 2025-12-02 | 0.3872 | 1.4140 |
| 2025-12-01 | 0.3820 | 1.4140 |
| 2025-11-30 | 0.3852 | 1.4140 |
| 2025-11-30 | 0.7704 | 1.4140 |
| 2025-11-29 | 0.3852 | 1.4130 |
| 2025-11-28 | 0.3830 | 1.4120 |
| 2025-11-27 | 0.3806 | 1.4100 |
| 2025-11-26 | 0.3896 | 1.4090 |
| 2025-11-25 | 0.3872 | 1.4010 |
| 2025-11-24 | 0.3826 | 1.3920 |
| 2025-11-23 | 0.7651 | 1.3940 |
| 2025-11-23 | 0.3826 | 1.3940 |
| 2025-11-22 | 0.3826 | 1.4000 |
| 2025-11-21 | 0.3801 | 1.4060 |
| 2025-11-20 | 0.3781 | 1.4130 |
| 2025-11-19 | 0.3748 | 1.8750 |
| 2025-11-18 | 0.3699 | 1.8770 |
| 2025-11-17 | 0.3875 | 1.8800 |
| 2025-11-16 | 0.3936 | 1.8760 |
| 2025-11-16 | 0.7873 | 1.8760 |
| 2025-11-15 | 0.3937 | 1.8690 |
| 2025-11-14 | 0.3925 | 1.8630 |
| 2025-11-13 | 1.2508 | 1.8540 |
| 2025-11-12 | 0.3779 | 1.3920 |
| 2025-11-11 | 0.3766 | 1.4500 |
| 2025-11-10 | 0.3786 | 1.4510 |
| 2025-11-09 | 0.7629 | 1.4510 |
| 2025-11-09 | 0.3814 | 1.4510 |
| 2025-11-08 | 0.3814 | 1.4580 |
| 2025-11-07 | 0.3767 | 1.4660 |
| 2025-11-06 | 0.3777 | 1.4730 |
| 2025-11-05 | 0.4877 | 1.4740 |
| 2025-11-04 | 0.3802 | 1.4160 |
| 2025-11-03 | 0.3779 | 1.4150 |
| 2025-11-02 | 0.3952 | 1.4120 |
| 2025-11-02 | 0.7903 | 1.4120 |
| 2025-11-01 | 0.3952 | 1.4030 |
| 2025-10-31 | 0.3904 | 1.3940 |
| 2025-10-30 | 0.3791 | 1.3860 |
| 2025-10-29 | 0.3785 | 1.3810 |
| 2025-10-28 | 0.3793 | 1.3750 |
| 2025-10-27 | 0.3721 | 1.3700 |
| 2025-10-26 | 0.7555 | 1.3630 |
| 2025-10-26 | 0.3777 | 1.3630 |
| 2025-10-25 | 0.3777 | 1.3570 |
| 2025-10-24 | 0.3755 | 1.3500 |
| 2025-10-23 | 0.3690 | 1.3430 |
| 2025-10-22 | 0.3684 | 1.3370 |
| 2025-10-21 | 0.3690 | 1.3390 |
| 2025-10-20 | 0.3591 | 1.5260 |
| 2025-10-19 | 0.7310 | 1.5360 |
| 2025-10-19 | 0.3655 | 1.5360 |
| 2025-10-18 | 0.3655 | 1.5480 |
| 2025-10-17 | 0.3614 | 1.5590 |
| 2025-10-16 | 0.3591 | 1.7690 |
| 2025-10-15 | 0.3717 | 1.7830 |
| 2025-10-14 | 0.7228 | 1.7930 |
| 2025-10-13 | 0.3778 | 1.6160 |
| 2025-10-12 | 0.3870 | 1.6220 |
| 2025-10-12 | 0.7741 | 1.6220 |
| 2025-10-11 | 0.3870 | 1.6240 |
| 2025-10-10 | 0.7575 | 1.6250 |
| 2025-10-09 | 0.3859 | 1.4300 |
| 2025-10-08 | 0.3896 | 1.4320 |
| 2025-10-08 | 3.1165 | 1.4320 |
| 2025-10-07 | 0.3896 | 1.4320 |
| 2025-10-06 | 0.3896 | 1.4330 |
| 2025-10-05 | 0.3896 | 1.4310 |
| 2025-10-04 | 0.3896 | 1.4340 |
| 2025-10-03 | 0.3896 | 1.4360 |
| 2025-10-02 | 0.3896 | 1.4380 |
| 2025-10-01 | 0.3896 | 1.4320 |
| 2025-09-30 | 0.3912 | 1.4240 |
| 2025-09-29 | 0.3866 | 1.4160 |
| 2025-09-28 | 0.3943 | 1.5360 |
| 2025-09-28 | 0.7886 | 1.5360 |
| 2025-09-27 | 0.3943 | 1.5290 |
| 2025-09-26 | 0.3917 | 1.5230 |
| 2025-09-25 | 0.3796 | 1.5180 |
| 2025-09-24 | 0.3746 | 1.5170 |
| 2025-09-23 | 0.3757 | 1.5170 |
| 2025-09-22 | 0.6130 | 1.5130 |
| 2025-09-21 | 0.3817 | 1.3760 |
| 2025-09-21 | 0.7634 | 1.3760 |
| 2025-09-20 | 0.3817 | 1.3610 |
| 2025-09-19 | 0.3839 | 1.3480 |
| 2025-09-18 | 0.3761 | 1.3330 |
