行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

交银货币B(519589)

2023-11-30     0.6046
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-300.60462.1540
2023-11-290.63672.1340
2023-11-280.58182.0990
2023-11-270.58072.0960
2023-11-260.56572.0930
2023-11-261.13152.0930
2023-11-250.56582.0950
2023-11-240.55212.0970
2023-11-230.56752.1040
2023-11-220.57072.1010
2023-11-210.57532.0970
2023-11-200.57482.0880
2023-11-190.56982.0840
2023-11-191.13962.0840
2023-11-180.56982.0820
2023-11-170.56512.0810
2023-11-160.56142.0810
2023-11-150.56352.0920
2023-11-140.55862.0970
2023-11-130.56692.0940
2023-11-120.56732.0810
2023-11-121.13472.0810
2023-11-110.56742.0880
2023-11-100.56552.0950
2023-11-090.58142.2020
2023-11-080.57332.1970
2023-11-070.55292.1940
2023-11-060.54182.1940
2023-11-051.16112.2210
2023-11-050.58052.2210
2023-11-040.58052.2320
2023-11-030.76662.2430
2023-11-020.57242.1550
2023-11-010.56752.1680
2023-10-310.55392.1810
2023-10-300.59252.1830
2023-10-291.20222.3150
2023-10-290.60112.3150
2023-10-280.60112.2870
2023-10-270.60092.2590
2023-10-260.59672.2300
2023-10-250.59152.2040
2023-10-240.55742.1770
2023-10-230.84072.1660
2023-10-221.09642.0060
2023-10-220.54822.0060
2023-10-210.54822.0040
2023-10-200.54772.0030
2023-10-190.54722.0010
2023-10-180.54051.9970
2023-10-170.53712.0040
2023-10-160.53952.0380
2023-10-150.54592.0740
2023-10-151.09172.0740
2023-10-140.54592.1130
2023-10-130.54282.1520
2023-10-120.54072.1930
2023-10-110.55332.2350
2023-10-100.60142.2700
2023-10-090.60622.2790
2023-10-086.19422.2860
2023-10-080.61932.2860
2023-10-070.61932.2870
2023-10-060.61942.2870
2023-10-050.61942.2870
2023-10-040.61942.2860
2023-10-030.61942.2850
2023-10-020.61952.2680
2023-10-010.61952.2430
2023-09-300.61952.2200
2023-09-290.61952.1980
2023-09-280.61762.4340
2023-09-270.61722.3780
2023-09-260.58762.3400
2023-09-250.57362.3140
2023-09-241.15402.2680
2023-09-221.06242.2420
2023-09-210.51322.1840
2023-09-200.54532.2000
2023-09-190.53882.2020
2023-09-180.53572.2020
2023-09-171.10342.1980
2023-09-150.95152.1450
2023-09-140.54531.9920
2023-09-130.54761.9920
2023-09-120.53901.9960
2023-09-110.52952.0090
2023-09-101.00072.0290
2023-09-080.65802.1050
2023-09-070.54572.0580
2023-09-060.55542.0460
2023-09-050.56422.0380
2023-09-040.56732.0240
2023-09-031.14662.0110
2023-09-010.56761.9850
2023-08-310.52241.9720
2023-08-300.54121.9830
2023-08-290.53651.9830
2023-08-280.54211.9880
2023-08-271.09661.9840
2023-08-250.54251.9840
2023-08-240.54361.9840
2023-08-230.54231.9810
2023-08-220.54461.9790
2023-08-210.53561.9740
2023-08-201.09571.9760
2023-08-180.54381.9810
2023-08-170.53721.9850
2023-08-160.53781.9870
2023-08-150.53581.9830
2023-08-140.53961.9870
2023-08-131.10451.9870
2023-08-110.55181.9840
2023-08-100.54031.9830
2023-08-090.53191.9880
2023-08-080.54272.0030
2023-08-070.54042.0130
2023-08-061.09852.0250
2023-08-040.54892.0440
2023-08-030.55022.0510