银华活钱宝货币F(000662)
2025-02-07
0.4498
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.4498 | 1.8280 |
| 2025-02-06 | 0.4893 | 1.8580 |
| 2025-02-05 | 0.5067 | 1.8670 |
| 2025-02-04 | 4.0556 | 1.8680 |
| 2025-01-27 | 0.3194 | 1.7320 |
| 2025-01-26 | 1.0067 | 1.7800 |
| 2025-01-24 | 0.5031 | 1.7890 |
| 2025-01-23 | 0.4758 | 1.7500 |
| 2025-01-22 | 0.4609 | 1.8530 |
| 2025-01-21 | 0.5272 | 1.8670 |
| 2025-01-20 | 0.4104 | 1.8310 |
| 2025-01-19 | 1.0226 | 1.8480 |
| 2025-01-17 | 0.4305 | 1.7660 |
| 2025-01-16 | 0.6700 | 1.7830 |
| 2025-01-15 | 0.4863 | 1.6750 |
| 2025-01-14 | 0.4605 | 1.6500 |
| 2025-01-13 | 0.4427 | 1.6440 |
| 2025-01-12 | 0.8675 | 1.7400 |
| 2025-01-10 | 0.4629 | 1.7550 |
| 2025-01-09 | 0.4665 | 1.7550 |
| 2025-01-08 | 0.4395 | 1.9330 |
| 2025-01-07 | 0.4483 | 1.9300 |
| 2025-01-06 | 0.6229 | 1.9250 |
| 2025-01-05 | 0.8973 | 1.8350 |
| 2025-01-03 | 0.4615 | 1.8350 |
| 2025-01-02 | 0.8017 | 1.9170 |
| 2025-01-01 | 0.4338 | 1.7340 |
| 2024-12-31 | 0.4393 | 1.7940 |
| 2024-12-30 | 0.4530 | 1.8030 |
| 2024-12-29 | 0.8974 | 1.8110 |
| 2024-12-27 | 0.6162 | 1.8210 |
| 2024-12-26 | 0.4574 | 1.9250 |
| 2024-12-25 | 0.5463 | 1.9250 |
| 2024-12-24 | 0.4560 | 1.9120 |
| 2024-12-23 | 0.4696 | 1.9130 |
| 2024-12-22 | 0.9161 | 1.9100 |
| 2024-12-20 | 0.8123 | 1.9090 |
| 2024-12-19 | 0.4573 | 1.8000 |
| 2024-12-18 | 0.5219 | 1.7970 |
| 2024-12-17 | 0.4567 | 1.8060 |
| 2024-12-16 | 0.4642 | 1.8060 |
| 2024-12-15 | 0.9135 | 1.8330 |
| 2024-12-13 | 0.6070 | 1.8220 |
| 2024-12-12 | 0.4516 | 1.8130 |
| 2024-12-11 | 0.5396 | 1.8150 |
| 2024-12-10 | 0.4563 | 1.7920 |
| 2024-12-09 | 0.5163 | 1.7990 |
| 2024-12-08 | 0.8925 | 1.7740 |
| 2024-12-06 | 0.5891 | 1.7970 |
| 2024-12-05 | 0.4561 | 1.8010 |
| 2024-12-04 | 0.4966 | 1.8140 |
| 2024-12-03 | 0.4688 | 1.8360 |
| 2024-12-02 | 0.4698 | 1.8320 |
| 2024-12-01 | 0.9349 | 1.8260 |
| 2024-11-29 | 0.5975 | 1.8170 |
| 2024-11-28 | 0.4799 | 1.7640 |
| 2024-11-27 | 0.5390 | 1.7520 |
| 2024-11-26 | 0.4611 | 1.7610 |
| 2024-11-25 | 0.4573 | 1.7600 |
| 2024-11-24 | 0.9181 | 1.7600 |
| 2024-11-22 | 0.4976 | 1.7600 |
| 2024-11-21 | 0.4583 | 1.7510 |
| 2024-11-20 | 0.5559 | 1.7710 |
| 2024-11-19 | 0.4586 | 1.7620 |
| 2024-11-18 | 0.4582 | 1.7610 |
| 2024-11-17 | 0.9166 | 1.7600 |
| 2024-11-15 | 0.4808 | 1.7510 |
| 2024-11-14 | 0.4964 | 1.7520 |
| 2024-11-13 | 0.5388 | 1.7590 |
| 2024-11-12 | 0.4579 | 1.7150 |
| 2024-11-11 | 0.4559 | 1.7150 |
| 2024-11-10 | 0.8991 | 1.7340 |
| 2024-11-08 | 0.4822 | 1.7400 |
| 2024-11-07 | 0.5095 | 1.7260 |
| 2024-11-06 | 0.4570 | 1.7400 |
| 2024-11-05 | 0.4583 | 1.7440 |
| 2024-11-04 | 0.4911 | 1.7490 |
| 2024-11-03 | 0.9101 | 1.7700 |
| 2024-11-01 | 0.4559 | 1.7780 |
| 2024-10-31 | 0.5354 | 1.7810 |
| 2024-10-30 | 0.4656 | 1.7440 |
| 2024-10-29 | 0.4671 | 1.7430 |
| 2024-10-28 | 0.5313 | 1.7420 |
| 2024-10-27 | 0.9241 | 1.7540 |
| 2024-10-25 | 0.4625 | 1.7510 |
| 2024-10-24 | 0.4649 | 1.7500 |
| 2024-10-23 | 0.4645 | 1.7510 |
| 2024-10-22 | 0.4652 | 1.7540 |
| 2024-10-21 | 0.5530 | 1.7640 |
| 2024-10-20 | 0.9190 | 1.7520 |
| 2024-10-18 | 0.4613 | 1.7800 |
| 2024-10-17 | 0.4660 | 1.7930 |
| 2024-10-16 | 0.4710 | 1.8120 |
| 2024-10-15 | 0.4839 | 1.8290 |
| 2024-10-14 | 0.5307 | 1.8310 |
| 2024-10-13 | 0.9709 | 1.8100 |
| 2024-10-11 | 0.4866 | 1.8140 |
| 2024-10-10 | 0.5009 | 1.8150 |
| 2024-10-09 | 0.5038 | 1.8090 |
| 2024-10-08 | 0.4878 | 1.8020 |
| 2024-10-07 | 3.4265 | 1.8030 |
| 2024-09-30 | 0.4895 | 1.8090 |
| 2024-09-29 | 0.9769 | 1.8570 |
| 2024-09-27 | 0.4883 | 1.8420 |
| 2024-09-26 | 0.4865 | 1.8330 |
| 2024-09-25 | 0.5182 | 1.8420 |
| 2024-09-24 | 0.4796 | 1.9070 |
| 2024-09-23 | 0.5787 | 1.8960 |
| 2024-09-22 | 0.9484 | 1.8320 |
| 2024-09-20 | 0.4727 | 1.8150 |
| 2024-09-19 | 0.5028 | 1.8170 |
| 2024-09-18 | 0.6401 | 1.7970 |
| 2024-09-17 | 1.8344 | 1.7030 |
| 2024-09-13 | 0.4757 | 1.7630 |
| 2024-09-12 | 0.4658 | 1.7620 |
| 2024-09-11 | 0.4624 | 1.7760 |
| 2024-09-10 | 0.5093 | 1.7760 |
| 2024-09-09 | 0.5211 | 1.7680 |
| 2024-09-08 | 0.9183 | 1.7500 |
| 2024-09-06 | 0.4736 | 1.7600 |
