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交银国信·现金管理1号组合投资集合资金信托计划净值

时间:2014-06-30 14:33:02  来源:交银信托

日期
单位净值
万元收益
七日年化收益率(%)
三十日年化收益率(%)
2014-6-27
1.0796
1.9310
6.1715
5.2299
2014-6-26
1.0794
2.6094
5.8693
5.1541
2014-6-25
1.0791
1.4245
5.4307
5.0021
2014-6-24
1.0790
1.4267
5.3680
5.1262
2014-6-23
1.0788
2.3989
5.3011
5.0518
2014-6-20
1.0784
1.3844
5.0943
4.9704
2014-6-19
1.0782
1.8130
5.0298
4.9801
2014-6-18
1.0780
1.3105
4.7105
4.9280
2014-6-17
1.0779
1.3046
4.6990
5.0575
2014-6-16
1.0777
2.5774
4.5660
5.0064
2014-6-13
1.0773
1.2669
4.7020
4.9966
2014-6-12
1.0772
1.2289
4.7256
5.0094
2014-6-11
1.0771
1.2894
4.7129
5.0240
2014-6-10
1.0769
1.0607
4.7863
5.1461
2014-6-9
1.0768
2.4790
5.7696
5.1322
2014-6-6
1.0764
1.3099
4.9944
5.1135
2014-6-5
1.0763
1.2059
5.0178
5.1194
2014-6-4
1.0761
1.4235
5.1100
5.1552
2014-6-3
1.0760
2.8525
5.0633
5.3645
2014-5-30
1.0754
1.3528
5.1169
5.1909
2014-5-29
1.0752
1.3742
5.1246
5.2296
2014-5-28
1.0751
1.3383
5.0536
5.2273
2014-5-27
1.0750
1.4201
5.1208
5.4064
2014-5-26
1.0748
2.3955
5.1124
5.3203
2014-5-23
1.0744
1.3668
5.1389
5.2405
2014-5-22
1.0742
1.2448
5.1447
5.2408
2014-5-21
1.0741
1.4608
5.2066
5.2375
2014-5-20
1.0739
1.4047
5.1553
5.3563
2014-5-19
1.0738
2.3247
5.1216
5.2795
2014-5-16
1.0733
1.3774
5.1723
5.1949
2014-5-15
1.0732
1.3577
5.2020
5.1848
2014-5-14
1.0730
1.3674
5.2029
5.1733
2014-5-13
1.0729
1.3431
5.1965
5.2593
2014-5-12
1.0727
2.2442
5.2748
5.1921
2014-5-9
1.0723
1.4317
5.7461
5.1252
2014-5-8
1.0721
1.3593
5.5157
5.1130
2014-5-7
1.0720
1.3557
5.3258
5.2568
2014-5-6
1.0719
1.4859
5.4905
5.2205
2014-5-5
1.0717
3.0583
5.4194
5.1675
2014-5-4
1.0714
1.0115
5.2424
4.9137
2014-4-30
1.0709
1.6552
5.3296
5.2383
2014-4-29
1.0707
1.3567
5.1726
5.3687
2014-4-28
1.0706
2.7360
5.0970
5.3249
2014-4-25
1.0701
1.3489
4.9687
5.3105
2014-4-24
1.0700
1.3649
4.9806
5.3189
2014-4-23
1.0699
1.3691
4.9435
5.3206
2014-4-22
1.0697
1.1287
4.9053
5.4790
2014-4-21
1.0696
2.3885
4.9321
5.4206
2014-4-18
1.0692
1.3708
4.7554
5.3874
2014-4-17
1.0690
1.2971
4.9225
5.3847
2014-4-16
1.0689
1.2992
4.8744
5.4112
2014-4-15
1.0687
1.2677
4.8945
5.5470
2014-4-14
1.0686
2.0391
5.5613
5.4795
2014-4-11
1.0682
1.6765
5.3086
5.4453
2014-4-10
1.0680
1.2092
5.2607
5.4250
2014-4-9
1.0679
1.3360
5.4021
5.4638
2014-4-8
1.0678
2.4831
5.6803
5.6138
2014-4-4
1.0672
1.5890
6.0653
5.8070
2014-4-3
1.0670
1.4668
6.0772
5.7826
2014-4-2
1.0669
1.8414
6.0931
5.7814
2014-4-1
1.0667
1.6940
5.8574
5.8930
2014-3-31
1.0665
2.6734
5.6834
5.7736
2014-3-28
1.0660
1.6103
5.4712
5.6169
2014-3-27
1.0659
1.4958
5.3982
5.5760
2014-3-26
1.0657
1.4148
5.2974
5.5494
2014-3-25
1.0656
1.3783
5.2618
5.6378
2014-3-24
1.0654
2.6044
5.3308
5.6030
2014-3-21
1.0650
1.4774
5.0703
5.6212
2014-3-20
1.0648
1.3123
4.9155
5.6267
2014-3-19
1.0647
1.3499
5.0025
5.6574
2014-3-18
1.0645
1.5039
5.0947
5.7613
2014-3-17
1.0644
2.3572
5.0988
5.7469
2014-3-14
1.0640
1.1944
5.3265
5.8505
2014-3-13
1.0638
1.4714
6.3703
5.9094
2014-3-12
1.0637
1.5182
6.8654
5.9559
2014-3-11
1.0635
1.5114
6.7993
6.0328
2014-3-10
1.0634
2.5044
6.7693
6.0410
2014-3-7
1.0629
3.0860
6.7595
6.2755
2014-3-6
1.0626
2.3621
5.8285
6.0805
2014-3-5
1.0623
1.3994
5.2511
5.9791
2014-3-4
1.0622
1.4577
5.1921
6.0019
2014-3-3
1.0620
2.7083
5.0997
6.0172
2014-2-28
1.0616
1.4059
5.3558
6.1033
2014-2-27
1.0614
1.3126
5.3948
6.1638
2014-2-26
1.0613
1.2918
5.4895
6.2273
2014-2-25
1.0611
1.2890
5.6155
6.3240
2014-2-24
1.0610
2.1024
5.7598
6.3574
2014-2-21
1.0605
1.4769
5.8891
6.5059
2014-2-20
1.0604
1.4849
5.9912
6.5354
2014-2-19
1.0602
1.5206
6.0516
6.5683
2014-2-18
1.0600
1.5510
6.1241
6.6543
2014-2-17
1.0599
2.1579
6.2799
6.6438
2014-2-14
1.0594
1.6618
6.4586
6.7348
2014-2-13
1.0592
1.5942
7.1615
6.7480
2014-2-12
1.0590
1.6516
7.1510
6.7586
2014-2-11
1.0588
1.8323
7.1087
6.8254
2014-2-10
1.0586
2.1149
6.9656
6.7625
2014-2-8
1.0583
1.5747
6.6670
6.6733
2014-2-7
1.0581
2.9241
6.6682
6.6797
2014-1-30
1.0566
1.7536
6.6851
6.7066
2014-1-29
1.0564
1.8744
7.0797
6.7202
2014-1-28
1.0562
1.8043
6.9851
6.7501
2014-1-27
1.0560
2.0395
6.9484
6.7098
2014-1-26
1.0558
1.5478
7.0288
6.6392
2014-1-24
1.0555
1.8041
6.9204
6.6661
2014-1-23
1.0553
2.4619
7.2930
6.6462
2014-1-22
1.0550
1.7047
6.8680
6.5339
2014-1-21
1.0549
1.7388
6.9008
6.5508
2014-1-20
1.0547
2.1834
6.8655
6.5223
2014-1-17
1.0542
2.4715
6.7199
6.5486
2014-1-16
1.0539
1.7005
6.2656
6.4733
2014-1-15
1.0537
1.7636
6.2228
6.4751
2014-1-14
1.0535
1.6754
6.1466
6.4969
2014-1-13
1.0533
2.1657
6.4815
6.4462
2014-1-10
1.0528
1.6529
6.5637
6.3344
2014-1-9
1.0527
1.6235
6.5890
6.3378
2014-1-8
1.0525
1.6258
6.8028
6.3245
2014-1-7
1.0523
2.2796
6.7565
6.3632
2014-1-6
1.0521
2.0183
6.5226
6.2275
2014-1-3
1.0516
1.6985
6.5683
6.1078
2014-1-2
1.0514
2.0079
6.5507
6.1007
2013-12-31
1.0510
1.8589
6.4266
6.0777
2013-12-30
1.0508
2.1041
6.2804
6.0133
2013-12-27
1.0503
1.6669
6.1585
5.9181
2013-12-26
1.0501
1.6760
6.1530
5.8936
2013-12-25
1.0499
1.6509
6.4168
5.8673
2013-12-24
1.0498
1.5953
6.5497
5.8818
2013-12-23
1.0496
1.8361
6.6157
5.8543
2013-12-20
1.0491
1.6571
6.4088
5.7402
2013-12-19
1.0489
2.1520
6.1865
5.7066
2013-12-18
1.0487
1.8905
5.8035
5.6149
2013-12-17
1.0485
1.7140
5.6868
5.6030
2013-12-16
1.0483
1.9316
5.5807
5.5220
2013-12-13
1.0478
1.2559
5.5169
5.4074
2013-12-12
1.0477
1.4589
5.5998
5.4053
2013-12-11
1.0475
1.6788
5.5940
5.4412
2013-12-10
1.0474
1.5214
5.5743
5.4602
2013-12-9
1.0472
1.9244
5.5962
5.4171
2013-12-6
1.0467
1.4065
5.6774
5.4155
2013-12-5
1.0466
1.4484
5.7353
5.4187
2013-12-4
1.0464
1.6431
5.7542
5.4317
2013-12-3
1.0463
1.5612
5.6624
5.4708
2013-12-2
1.0461
1.8107
5.6130
5.4231
2013-11-29
1.0456
1.5116
5.6110
5.3733
2013-11-28
1.0455
1.4825
5.4405
5.3681
2013-11-27
1.0453
1.4768
5.3964
5.3949
2013-11-26
1.0452
1.4715
5.3515
5.4606
2013-11-25
1.0450
1.7631
5.3335
5.4173
2013-11-22
1.0446
1.2016
5.0250
5.3579
2013-11-21
1.0444
1.4024
5.0623
5.3788
2013-11-20
1.0443
1.3950
4.9806
5.3768
2013-11-19
1.0441
1.4388
4.8956
5.4692
2013-11-18
1.0440
1.7981
5.0600
5.4192
2013-11-15
1.0436
1.2698
5.1876
5.4104
2013-11-14
1.0434
1.2533
5.4626
5.3999
2013-11-13
1.0433
1.2396
5.5516
5.4284
2013-11-12
1.0432
1.7392
5.6575
5.5550
2013-11-11
1.0430
1.8265
5.5532
5.4833
2013-11-8
1.0426
1.7706
5.6238
5.5018
2013-11-7
1.0424
1.4152
5.4495
5.4957
2013-11-6
1.0422
1.4320
5.4964
5.8746
2013-11-5
1.0421
1.5498
5.5177
5.8492
2013-11-4
1.0419
1.9478
5.5959
5.8087
2013-11-1
1.0415
1.4538
5.5580
5.7290
2013-10-31
1.0413
1.5006
5.5970
5.7010
2013-10-30
1.0412
1.4706
5.5446
5.6670
2013-10-29
1.0410
1.6920
5.4866
5.7186
2013-10-28
1.0408
1.9892
5.3190
5.6675
2013-10-25
1.0404
1.5244
5.2946
5.7395
2013-10-24
1.0402
1.4055
5.2361
5.7249
2013-10-23
1.0401
1.3651
5.2496
5.7121
2013-10-22
1.0399
1.3870
5.1524
5.9509
2013-10-21
1.0398
2.1148
5.2009
5.8858
2013-10-18
1.0394
1.4175
5.4062
5.6443
2013-10-17
1.0392
1.4302
5.4789
5.6378
2013-10-16
1.0391
1.1879
5.5790
5.6726
2013-10-15
1.0389
1.4756
5.8741
5.7497
2013-10-14
1.0388
2.2264
7.4792
5.6656
2013-10-12
1.0384
1.1805
6.9557
5.4919
2013-10-11
1.0383
1.5498
6.9863
5.4956
2013-10-10
1.0381
1.6120
6.8114
5.4517
2013-10-09
1.0380
1.7234
6.6021
5.5005
2013-10-08
1.0378
4.3620
6.3314
5.4214
2013-09-30
1.0365
1.8721
5.7379
4.9207
2013-09-29
1.0363
1.2949
6.4834
4.7946
2013-09-27
1.0360
1.8663
5.9994
4.8438
2013-09-26
1.0358
1.7257
5.3920
4.7942
2013-09-25
1.0356
1.4107
4.8890
4.8734
2013-09-24
1.0355
1.3058
4.8648
4.8553
2013-09-23
1.0353
3.2197
5.0813
4.7908
2013-09-22
1.0350
0.8828
4.2997
4.4829
2013-09-18
1.0347
1.3665
4.7717
4.9062
2013-09-17
1.0345
1.7013
4.6851
4.9030
2013-09-16
1.0344
1.7877
4.8438
4.7833
2013-09-13
1.0340
1.2341
4.3336
4.7890
2013-09-12
1.0339
1.2090
4.2722
4.7883
2013-09-11
1.0337
1.2077
4.2316
4.9487
2013-09-10
1.0336
1.9920
4.2505
4.9659
2013-09-09
1.0334
1.1071
4.2768
4.8199
2013-09-06
1.0332
1.1211
4.5825
4.9486
2013-09-05
1.0330
1.1344
4.7837
4.9965
2013-09-04
1.0329
1.2425
4.9381
5.1287
2013-09-03
1.0328
2.0403
5.0665
5.1844
2013-09-02
1.0326
1.2895
5.2348
5.0627
2013-08-30
1.0323
1.4897
5.1328
5.2107
2013-08-29
1.0321
1.4167
5.0817
5.2188
2013-08-28
1.0320
1.4771
5.0762
5.3344
2013-08-27
1.0318
2.3473
4.9824
5.3455
2013-08-26
1.0316
1.2682
5.0294
5.1913
2013-08-23
1.0313
1.3964
5.0285
5.3489
2013-08-22
1.0311
1.4068
5.0065
5.4060
2013-08-21
1.0310
1.3057
4.9776
5.6161
2013-08-20
1.0309
2.4332
4.9355
5.6268
2013-08-19
1.0306
1.3413
4.9538
5.4027
2013-08-16
1.0303
1.3562
5.0472
5.4976
2013-08-15
1.0302
1.3543
5.0160
5.4991
2013-08-14
1.0300
1.2288
5.0168
5.5224
2013-08-13
1.0299
2.4664
5.1629
5.7089
2013-08-12
1.0297
1.3424
5.0004
5.4822
2013-08-09
1.0294
1.2994
5.4492
5.5754
2013-08-08
1.0292
1.3557
5.5790
5.4316
2013-08-07
1.0291
1.4956
5.7062
5.5767
2013-08-06
1.0289
2.1695
5.7380
5.6502
2013-08-05
1.0287
1.6769
5.8209
5.6000

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