中银活期宝货币A(000539)
2025-01-14
0.4458
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.4458 | 1.4790 |
| 2025-01-13 | 0.3051 | 1.4730 |
| 2025-01-12 | 0.2895 | 1.5100 |
| 2025-01-12 | 0.5790 | 1.5100 |
| 2025-01-11 | 0.2895 | 1.5150 |
| 2025-01-10 | 0.4462 | 1.5200 |
| 2025-01-09 | 0.5521 | 1.5150 |
| 2025-01-08 | 0.4866 | 1.4210 |
| 2025-01-07 | 0.4345 | 1.3310 |
| 2025-01-06 | 0.3754 | 1.3330 |
| 2025-01-05 | 0.2994 | 1.3070 |
| 2025-01-05 | 0.5988 | 1.3070 |
| 2025-01-04 | 0.2994 | 1.3230 |
| 2025-01-03 | 0.4363 | 1.3390 |
| 2025-01-02 | 0.3740 | 1.3280 |
| 2025-01-01 | 0.3175 | 1.3540 |
| 2024-12-31 | 0.4381 | 1.4440 |
| 2024-12-30 | 0.3261 | 1.4330 |
| 2024-12-29 | 0.3296 | 1.4420 |
| 2024-12-29 | 0.6593 | 1.4420 |
| 2024-12-28 | 0.3296 | 1.4390 |
| 2024-12-27 | 0.4151 | 1.4360 |
| 2024-12-26 | 0.4237 | 1.3880 |
| 2024-12-25 | 0.4870 | 1.3770 |
| 2024-12-24 | 0.4170 | 1.3910 |
| 2024-12-23 | 0.3432 | 1.3960 |
| 2024-12-22 | 0.3241 | 1.3880 |
| 2024-12-22 | 0.6482 | 1.3880 |
| 2024-12-21 | 0.3241 | 1.3920 |
| 2024-12-20 | 0.3252 | 1.3960 |
| 2024-12-19 | 0.4029 | 1.3990 |
| 2024-12-18 | 0.5123 | 1.3990 |
| 2024-12-17 | 0.4274 | 1.3990 |
| 2024-12-16 | 0.3284 | 1.3930 |
| 2024-12-15 | 0.3310 | 1.3960 |
| 2024-12-15 | 0.6620 | 1.3960 |
| 2024-12-14 | 0.3310 | 1.4000 |
| 2024-12-13 | 0.3314 | 1.4030 |
| 2024-12-12 | 0.4024 | 1.4070 |
| 2024-12-11 | 0.5134 | 1.4040 |
| 2024-12-10 | 0.4150 | 1.4070 |
| 2024-12-09 | 0.3348 | 1.4040 |
| 2024-12-08 | 0.6758 | 1.4080 |
| 2024-12-08 | 0.3379 | 1.4080 |
| 2024-12-07 | 0.3379 | 1.4110 |
| 2024-12-06 | 0.3382 | 1.4150 |
| 2024-12-05 | 0.3973 | 1.4180 |
| 2024-12-04 | 0.5187 | 1.4250 |
| 2024-12-03 | 0.4091 | 1.4240 |
| 2024-12-02 | 0.3423 | 1.4380 |
| 2024-12-01 | 0.6887 | 1.4350 |
| 2024-12-01 | 0.3443 | 1.4350 |
| 2024-11-30 | 0.3443 | 1.4330 |
| 2024-11-29 | 0.3447 | 1.4300 |
| 2024-11-28 | 0.4100 | 1.4330 |
| 2024-11-27 | 0.5177 | 1.4290 |
| 2024-11-26 | 0.4345 | 1.4220 |
| 2024-11-25 | 0.3374 | 1.4370 |
| 2024-11-24 | 0.6794 | 1.4310 |
| 2024-11-24 | 0.3397 | 1.4310 |
| 2024-11-23 | 0.3397 | 1.4280 |
| 2024-11-22 | 0.3501 | 1.4250 |
| 2024-11-21 | 0.4015 | 1.4160 |
| 2024-11-20 | 0.5059 | 1.4110 |
| 2024-11-19 | 0.4622 | 1.4200 |
| 2024-11-18 | 0.3259 | 1.4260 |
| 2024-11-17 | 0.3337 | 1.4270 |
| 2024-11-17 | 0.6675 | 1.4270 |
| 2024-11-16 | 0.3337 | 1.4240 |
| 2024-11-15 | 0.3338 | 1.4220 |
| 2024-11-14 | 0.3925 | 1.4200 |
| 2024-11-13 | 0.5221 | 1.4160 |
| 2024-11-12 | 0.4742 | 1.4410 |
| 2024-11-11 | 0.3266 | 1.4100 |
| 2024-11-10 | 0.3295 | 1.4380 |
| 2024-11-10 | 0.6590 | 1.4380 |
| 2024-11-09 | 0.3295 | 1.4210 |
| 2024-11-08 | 0.3291 | 1.4030 |
| 2024-11-07 | 0.3864 | 1.4380 |
| 2024-11-06 | 0.5688 | 1.4310 |
| 2024-11-05 | 0.4150 | 1.4350 |
| 2024-11-04 | 0.3806 | 1.4350 |
| 2024-11-03 | 0.5916 | 1.4140 |
| 2024-11-03 | 0.2958 | 1.4140 |
| 2024-11-02 | 0.2958 | 1.4430 |
| 2024-11-01 | 0.3965 | 1.4730 |
| 2024-10-31 | 0.3723 | 1.4630 |
| 2024-10-30 | 0.5773 | 1.6180 |
| 2024-10-29 | 0.4147 | 1.6220 |
| 2024-10-28 | 0.3401 | 1.6410 |
| 2024-10-27 | 0.7026 | 1.6550 |
| 2024-10-27 | 0.3513 | 1.6550 |
| 2024-10-26 | 0.3513 | 1.6410 |
| 2024-10-25 | 0.3793 | 1.6270 |
| 2024-10-24 | 0.6642 | 1.6300 |
| 2024-10-23 | 0.5857 | 1.4610 |
| 2024-10-22 | 0.4489 | 1.3810 |
| 2024-10-21 | 0.3678 | 1.4030 |
| 2024-10-20 | 0.3246 | 1.3990 |
| 2024-10-20 | 0.6491 | 1.3990 |
| 2024-10-19 | 0.3246 | 1.4190 |
| 2024-10-18 | 0.3849 | 1.4390 |
| 2024-10-17 | 0.3456 | 1.4280 |
| 2024-10-16 | 0.4347 | 1.4760 |
| 2024-10-15 | 0.4892 | 1.4920 |
| 2024-10-14 | 0.3608 | 1.4800 |
| 2024-10-13 | 0.7255 | 1.4780 |
| 2024-10-13 | 0.3627 | 1.4780 |
| 2024-10-12 | 0.3627 | 1.4740 |
| 2024-10-11 | 0.3634 | 1.4710 |
| 2024-10-10 | 0.4362 | 1.4670 |
| 2024-10-09 | 0.4661 | 1.4250 |
| 2024-10-08 | 0.4652 | 1.3670 |
| 2024-10-07 | 0.3566 | 1.3100 |
| 2024-10-07 | 2.4961 | 1.3100 |
| 2024-10-06 | 0.3566 | 1.4120 |
| 2024-10-05 | 0.3566 | 1.4110 |
| 2024-10-04 | 0.3566 | 1.4100 |
| 2024-10-03 | 0.3566 | 1.5140 |
| 2024-10-02 | 0.3566 | 1.6960 |
