中银薪钱包货币(000699)
2025-06-18
0.3162
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.3162 | 1.2060 |
| 2025-06-17 | 0.3745 | 1.2140 |
| 2025-06-16 | 0.3390 | 1.2170 |
| 2025-06-15 | 0.3161 | 1.2120 |
| 2025-06-15 | 0.6325 | 1.2120 |
| 2025-06-14 | 0.3165 | 1.2160 |
| 2025-06-13 | 0.3162 | 1.2190 |
| 2025-06-12 | 0.3200 | 1.2220 |
| 2025-06-11 | 0.3319 | 1.2230 |
| 2025-06-10 | 0.3810 | 1.2200 |
| 2025-06-09 | 0.3293 | 1.2410 |
| 2025-06-08 | 0.3226 | 1.2390 |
| 2025-06-08 | 0.6452 | 1.2390 |
| 2025-06-07 | 0.3226 | 1.2400 |
| 2025-06-06 | 0.3218 | 1.2410 |
| 2025-06-05 | 0.3227 | 1.2420 |
| 2025-06-04 | 0.3260 | 1.2420 |
| 2025-06-03 | 0.4210 | 1.2410 |
| 2025-06-02 | 0.3247 | 1.2370 |
| 2025-06-02 | 0.9740 | 1.2370 |
| 2025-06-01 | 0.3247 | 1.2590 |
| 2025-05-31 | 0.3247 | 1.2590 |
| 2025-05-30 | 0.3242 | 1.2590 |
| 2025-05-29 | 0.3229 | 1.2590 |
| 2025-05-28 | 0.3227 | 1.2610 |
| 2025-05-27 | 0.4133 | 1.2630 |
| 2025-05-26 | 0.3672 | 1.2640 |
| 2025-05-25 | 0.3243 | 1.4890 |
| 2025-05-25 | 0.6486 | 1.4890 |
| 2025-05-24 | 0.3243 | 1.4880 |
| 2025-05-23 | 0.3255 | 1.4870 |
| 2025-05-22 | 0.3265 | 1.4960 |
| 2025-05-21 | 0.3269 | 1.5040 |
| 2025-05-20 | 0.4143 | 1.5120 |
| 2025-05-19 | 0.7921 | 1.4960 |
| 2025-05-18 | 0.3226 | 1.4860 |
| 2025-05-18 | 0.6453 | 1.4860 |
| 2025-05-17 | 0.3226 | 1.4870 |
| 2025-05-16 | 0.3435 | 1.4870 |
| 2025-05-15 | 0.3406 | 1.4820 |
| 2025-05-14 | 0.3432 | 1.4760 |
| 2025-05-13 | 0.3833 | 1.4800 |
| 2025-05-12 | 0.7727 | 1.4860 |
| 2025-05-11 | 0.6483 | 1.2480 |
| 2025-05-11 | 0.3242 | 1.2480 |
| 2025-05-10 | 0.3242 | 1.2470 |
| 2025-05-09 | 0.3335 | 1.2460 |
| 2025-05-08 | 0.3282 | 1.2400 |
| 2025-05-07 | 0.3514 | 1.2370 |
| 2025-05-06 | 0.3942 | 1.2400 |
| 2025-05-05 | 0.3223 | 1.2270 |
| 2025-05-05 | 1.6115 | 1.2270 |
| 2025-05-04 | 0.3223 | 1.2430 |
| 2025-05-03 | 0.3223 | 1.2450 |
| 2025-05-02 | 0.3223 | 1.2470 |
| 2025-05-01 | 0.3223 | 1.2590 |
| 2025-04-30 | 0.3570 | 1.2770 |
| 2025-04-29 | 0.3710 | 1.2920 |
| 2025-04-28 | 0.3516 | 1.2770 |
| 2025-04-27 | 0.6525 | 1.2750 |
| 2025-04-27 | 0.3262 | 1.2750 |
| 2025-04-26 | 0.3262 | 1.2730 |
| 2025-04-25 | 0.3449 | 1.2720 |
| 2025-04-24 | 0.3561 | 1.2760 |
| 2025-04-23 | 0.3858 | 1.2720 |
| 2025-04-22 | 0.3433 | 1.2830 |
| 2025-04-21 | 0.3472 | 1.2830 |
| 2025-04-20 | 0.6465 | 1.2860 |
| 2025-04-20 | 0.3232 | 1.2860 |
| 2025-04-19 | 0.3232 | 1.2890 |
| 2025-04-18 | 0.3530 | 1.2920 |
| 2025-04-17 | 0.3480 | 1.2910 |
| 2025-04-16 | 0.4071 | 1.2910 |
| 2025-04-15 | 0.3424 | 1.3050 |
| 2025-04-14 | 0.3544 | 1.3220 |
| 2025-04-13 | 0.3289 | 1.3120 |
| 2025-04-13 | 0.6578 | 1.3120 |
| 2025-04-12 | 0.3289 | 1.3150 |
| 2025-04-11 | 0.3505 | 1.3170 |
| 2025-04-10 | 0.3477 | 1.3080 |
| 2025-04-09 | 0.4332 | 1.3300 |
| 2025-04-08 | 0.3753 | 1.3080 |
| 2025-04-07 | 0.3361 | 1.2980 |
| 2025-04-06 | 0.9992 | 1.2910 |
| 2025-04-06 | 0.3331 | 1.2910 |
| 2025-04-05 | 0.3331 | 1.2940 |
| 2025-04-04 | 0.3331 | 1.2970 |
| 2025-04-03 | 0.3907 | 1.3260 |
| 2025-04-02 | 0.3916 | 1.3190 |
| 2025-04-01 | 0.3551 | 1.3260 |
| 2025-03-31 | 0.3230 | 1.3140 |
| 2025-03-30 | 0.3391 | 1.3280 |
| 2025-03-30 | 0.6783 | 1.3280 |
| 2025-03-29 | 0.3392 | 1.3170 |
| 2025-03-28 | 0.3875 | 1.3060 |
| 2025-03-27 | 0.3769 | 1.2920 |
| 2025-03-26 | 0.4048 | 1.3000 |
| 2025-03-25 | 0.3332 | 1.2710 |
| 2025-03-24 | 0.3494 | 1.2720 |
| 2025-03-23 | 0.3186 | 1.2630 |
| 2025-03-23 | 0.6372 | 1.2630 |
| 2025-03-22 | 0.3186 | 1.2640 |
| 2025-03-21 | 0.3609 | 1.2640 |
| 2025-03-20 | 0.3919 | 1.2590 |
| 2025-03-19 | 0.3502 | 1.2480 |
| 2025-03-18 | 0.3354 | 1.2370 |
| 2025-03-17 | 0.3317 | 1.2350 |
| 2025-03-16 | 0.6395 | 1.2340 |
| 2025-03-16 | 0.3197 | 1.2340 |
| 2025-03-15 | 0.3197 | 1.2360 |
| 2025-03-14 | 0.3509 | 1.2390 |
| 2025-03-13 | 0.3716 | 1.2380 |
| 2025-03-12 | 0.3291 | 1.2320 |
| 2025-03-11 | 0.3304 | 1.2400 |
| 2025-03-10 | 0.3300 | 1.2440 |
| 2025-03-09 | 0.6492 | 1.2570 |
| 2025-03-09 | 0.3246 | 1.2570 |
| 2025-03-08 | 0.3246 | 1.2690 |
| 2025-03-07 | 0.3495 | 1.2820 |
| 2025-03-06 | 0.3608 | 1.2890 |
