银华多利宝货币B(000605)
2025-04-10
0.4213
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.4213 | 1.6230 |
| 2025-04-09 | 0.4350 | 1.6380 |
| 2025-04-08 | 0.4368 | 1.6470 |
| 2025-04-07 | 0.4348 | 1.6600 |
| 2025-04-06 | 1.3590 | 1.6670 |
| 2025-04-03 | 0.4502 | 1.6490 |
| 2025-04-02 | 0.4516 | 1.6580 |
| 2025-04-01 | 0.4613 | 1.6650 |
| 2025-03-31 | 0.4483 | 1.7780 |
| 2025-03-30 | 0.8814 | 1.7750 |
| 2025-03-28 | 0.4448 | 1.7500 |
| 2025-03-27 | 0.4661 | 1.7380 |
| 2025-03-26 | 0.4647 | 1.7320 |
| 2025-03-25 | 0.6749 | 1.7230 |
| 2025-03-24 | 0.4419 | 1.5990 |
| 2025-03-23 | 0.8347 | 1.5980 |
| 2025-03-21 | 0.4219 | 1.6080 |
| 2025-03-20 | 0.4556 | 1.6120 |
| 2025-03-19 | 0.4474 | 1.6020 |
| 2025-03-18 | 0.4416 | 1.5950 |
| 2025-03-17 | 0.4390 | 1.5890 |
| 2025-03-16 | 0.8548 | 1.5890 |
| 2025-03-14 | 0.4288 | 1.6060 |
| 2025-03-13 | 0.4365 | 1.6130 |
| 2025-03-12 | 0.4342 | 1.6180 |
| 2025-03-11 | 0.4311 | 1.6270 |
| 2025-03-10 | 0.4387 | 1.6390 |
| 2025-03-09 | 0.8859 | 1.6460 |
| 2025-03-07 | 0.4425 | 1.6750 |
| 2025-03-06 | 0.4466 | 1.7160 |
| 2025-03-05 | 0.4512 | 1.7280 |
| 2025-03-04 | 0.4529 | 1.7380 |
| 2025-03-03 | 0.4524 | 1.7460 |
| 2025-03-02 | 0.9396 | 1.7580 |
| 2025-02-28 | 0.5208 | 1.7340 |
| 2025-02-27 | 0.4694 | 1.6880 |
| 2025-02-26 | 0.4693 | 1.6650 |
| 2025-02-25 | 0.4684 | 1.6470 |
| 2025-02-24 | 0.4740 | 1.6340 |
| 2025-02-23 | 0.8946 | 1.6170 |
| 2025-02-21 | 0.4352 | 1.5950 |
| 2025-02-20 | 0.4247 | 1.5900 |
| 2025-02-19 | 0.4368 | 1.5920 |
| 2025-02-18 | 0.4430 | 1.5990 |
| 2025-02-17 | 0.4427 | 1.5980 |
| 2025-02-16 | 0.8518 | 1.6350 |
| 2025-02-14 | 0.4256 | 1.6550 |
| 2025-02-13 | 0.4299 | 1.6550 |
| 2025-02-12 | 0.4499 | 1.6730 |
| 2025-02-11 | 0.4401 | 1.6730 |
| 2025-02-10 | 0.5132 | 1.6960 |
| 2025-02-09 | 0.8902 | 1.6810 |
| 2025-02-07 | 0.4247 | 1.7250 |
| 2025-02-06 | 0.4646 | 1.7570 |
| 2025-02-05 | 0.4485 | 1.7680 |
| 2025-02-04 | 3.8853 | 1.7880 |
| 2025-01-27 | 0.4573 | 1.7470 |
| 2025-01-26 | 0.9735 | 1.7640 |
| 2025-01-24 | 0.4845 | 1.7490 |
| 2025-01-23 | 0.4814 | 1.6850 |
| 2025-01-22 | 0.5286 | 1.6520 |
| 2025-01-21 | 0.3966 | 1.6300 |
| 2025-01-20 | 0.4887 | 1.6710 |
| 2025-01-19 | 0.9458 | 1.6730 |
| 2025-01-17 | 0.3627 | 1.6150 |
| 2025-01-16 | 0.4205 | 1.6450 |
| 2025-01-15 | 0.4860 | 1.6460 |
| 2025-01-14 | 0.4741 | 1.6140 |
| 2025-01-13 | 0.4923 | 1.5950 |
| 2025-01-12 | 0.8364 | 1.6370 |
| 2025-01-10 | 0.4206 | 1.6720 |
| 2025-01-09 | 0.4221 | 1.7530 |
| 2025-01-08 | 0.4250 | 1.9200 |
| 2025-01-07 | 0.4386 | 1.9220 |
| 2025-01-06 | 0.5714 | 1.9290 |
| 2025-01-05 | 0.9023 | 1.8760 |
| 2025-01-03 | 0.5734 | 1.8780 |
| 2025-01-02 | 0.7366 | 1.8440 |
| 2025-01-01 | 0.4292 | 1.6880 |
| 2024-12-31 | 0.4512 | 1.6930 |
| 2024-12-30 | 0.4717 | 1.7000 |
| 2024-12-29 | 0.9064 | 1.7070 |
| 2024-12-27 | 0.5096 | 1.7070 |
| 2024-12-26 | 0.4429 | 1.8400 |
| 2024-12-25 | 0.4378 | 1.8420 |
| 2024-12-24 | 0.4638 | 1.8480 |
| 2024-12-23 | 0.4856 | 1.8360 |
| 2024-12-22 | 0.9071 | 1.9340 |
| 2024-12-20 | 0.7589 | 1.9290 |
| 2024-12-19 | 0.4473 | 1.8220 |
| 2024-12-18 | 0.4484 | 1.8180 |
| 2024-12-17 | 0.4426 | 1.8140 |
| 2024-12-16 | 0.6697 | 1.8160 |
| 2024-12-15 | 0.8975 | 1.7950 |
| 2024-12-13 | 0.5578 | 1.7500 |
| 2024-12-12 | 0.4388 | 1.7480 |
| 2024-12-11 | 0.4417 | 1.7530 |
| 2024-12-10 | 0.4465 | 1.7980 |
| 2024-12-09 | 0.6302 | 1.8210 |
| 2024-12-08 | 0.8125 | 1.7310 |
| 2024-12-06 | 0.5537 | 1.7920 |
| 2024-12-05 | 0.4488 | 1.7970 |
| 2024-12-04 | 0.5256 | 1.8020 |
| 2024-12-03 | 0.4902 | 1.8110 |
| 2024-12-02 | 0.4613 | 1.7940 |
| 2024-12-01 | 0.9277 | 1.7900 |
| 2024-11-29 | 0.5629 | 1.7790 |
| 2024-11-28 | 0.4582 | 1.7600 |
| 2024-11-27 | 0.5414 | 1.7570 |
| 2024-11-26 | 0.4578 | 1.7640 |
| 2024-11-25 | 0.4542 | 1.7640 |
| 2024-11-24 | 0.9072 | 1.7620 |
| 2024-11-22 | 0.5282 | 1.7630 |
| 2024-11-21 | 0.4521 | 1.7230 |
| 2024-11-20 | 0.5550 | 1.7530 |
| 2024-11-19 | 0.4562 | 1.7530 |
| 2024-11-18 | 0.4506 | 1.7470 |
| 2024-11-17 | 0.9095 | 1.8050 |
| 2024-11-15 | 0.4537 | 1.7650 |
| 2024-11-14 | 0.5084 | 1.7480 |
