中银货币C(020468)
2024-11-26
0.3165
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.3165 | 1.5650 |
| 2024-11-25 | 0.6597 | 1.5910 |
| 2024-11-24 | 0.6522 | 1.5290 |
| 2024-11-24 | 0.3261 | 1.5290 |
| 2024-11-23 | 0.3261 | 1.5310 |
| 2024-11-22 | 0.5276 | 1.5330 |
| 2024-11-21 | 0.3849 | 1.5590 |
| 2024-11-20 | 0.4373 | 1.5640 |
| 2024-11-19 | 0.3657 | 1.5650 |
| 2024-11-18 | 0.5434 | 1.5970 |
| 2024-11-17 | 0.6596 | 1.5890 |
| 2024-11-17 | 0.3298 | 1.5890 |
| 2024-11-16 | 0.3298 | 1.5870 |
| 2024-11-15 | 0.5768 | 1.5840 |
| 2024-11-14 | 0.3929 | 1.5010 |
| 2024-11-13 | 0.4390 | 1.4910 |
| 2024-11-12 | 0.4268 | 1.4930 |
| 2024-11-11 | 0.5289 | 1.4890 |
| 2024-11-10 | 0.3248 | 1.5210 |
| 2024-11-10 | 0.6496 | 1.5210 |
| 2024-11-09 | 0.3248 | 1.5260 |
| 2024-11-08 | 0.4209 | 1.5310 |
| 2024-11-07 | 0.3736 | 1.5210 |
| 2024-11-06 | 0.4419 | 1.5080 |
| 2024-11-05 | 0.4188 | 1.5450 |
| 2024-11-04 | 0.5899 | 1.5300 |
| 2024-11-03 | 0.6698 | 1.5160 |
| 2024-11-03 | 0.3349 | 1.5160 |
| 2024-11-02 | 0.3349 | 1.5210 |
| 2024-11-01 | 0.4008 | 1.5260 |
| 2024-10-31 | 0.3491 | 1.5740 |
| 2024-10-30 | 0.5123 | 1.5710 |
| 2024-10-29 | 0.3897 | 1.6090 |
| 2024-10-28 | 0.5644 | 1.6510 |
| 2024-10-27 | 0.6888 | 1.5920 |
| 2024-10-27 | 0.3444 | 1.5920 |
| 2024-10-26 | 0.3444 | 1.5900 |
| 2024-10-25 | 0.4918 | 1.5890 |
| 2024-10-24 | 0.3423 | 1.5580 |
| 2024-10-23 | 0.5838 | 1.5690 |
| 2024-10-22 | 0.4702 | 1.5620 |
| 2024-10-21 | 0.4518 | 1.5400 |
| 2024-10-20 | 0.3415 | 1.5430 |
| 2024-10-20 | 0.6830 | 1.5430 |
| 2024-10-19 | 0.3415 | 1.5610 |
| 2024-10-18 | 0.4339 | 1.5800 |
| 2024-10-17 | 0.3631 | 1.5630 |
| 2024-10-16 | 0.5700 | 1.6670 |
| 2024-10-15 | 0.4286 | 1.5670 |
| 2024-10-14 | 0.4574 | 1.6270 |
| 2024-10-13 | 0.3763 | 1.5790 |
| 2024-10-13 | 0.7527 | 1.5790 |
| 2024-10-12 | 0.3764 | 1.5750 |
| 2024-10-11 | 0.4020 | 1.5700 |
| 2024-10-10 | 0.5599 | 1.5520 |
| 2024-10-09 | 0.3810 | 1.4510 |
| 2024-10-08 | 0.5421 | 1.4440 |
| 2024-10-07 | 0.3678 | 1.3520 |
| 2024-10-07 | 2.5748 | 1.3520 |
| 2024-10-06 | 0.3678 | 1.4460 |
| 2024-10-05 | 0.3678 | 1.4510 |
| 2024-10-04 | 0.3678 | 1.4560 |
| 2024-10-03 | 0.3678 | 1.8060 |
| 2024-10-02 | 0.3679 | 1.8520 |
| 2024-10-01 | 0.3679 | 1.8760 |
| 2024-09-30 | 0.5470 | 1.8470 |
| 2024-09-29 | 0.7546 | 1.9780 |
| 2024-09-29 | 0.3774 | 1.9780 |
| 2024-09-28 | 0.3772 | 1.9560 |
| 2024-09-27 | 1.0275 | 1.9340 |
| 2024-09-26 | 0.4545 | 1.8170 |
| 2024-09-25 | 0.4123 | 1.7770 |
| 2024-09-24 | 0.3135 | 2.0100 |
| 2024-09-23 | 0.7932 | 2.0050 |
| 2024-09-22 | 0.3369 | 1.7480 |
| 2024-09-22 | 0.6726 | 1.7480 |
| 2024-09-21 | 0.3357 | 1.7340 |
| 2024-09-20 | 0.8072 | 1.7200 |
| 2024-09-19 | 0.3795 | 1.5980 |
| 2024-09-18 | 0.8508 | 1.6430 |
| 2024-09-17 | 0.3047 | 1.4240 |
| 2024-09-17 | 1.2324 | 1.4240 |
| 2024-09-16 | 0.3093 | 1.4640 |
| 2024-09-15 | 0.3092 | 1.6650 |
| 2024-09-14 | 0.3092 | 1.6880 |
| 2024-09-13 | 0.5776 | 1.7120 |
| 2024-09-12 | 0.4639 | 1.5940 |
| 2024-09-11 | 0.4386 | 1.6060 |
| 2024-09-10 | 0.3787 | 1.5660 |
| 2024-09-09 | 0.6897 | 1.5840 |
| 2024-09-08 | 0.7062 | 1.5120 |
| 2024-09-08 | 0.3531 | 1.5120 |
| 2024-09-07 | 0.3531 | 1.5190 |
| 2024-09-06 | 0.3555 | 1.5270 |
| 2024-09-05 | 0.4861 | 1.5530 |
| 2024-09-04 | 0.3631 | 1.5350 |
| 2024-09-03 | 0.4132 | 1.5450 |
| 2024-09-02 | 0.5539 | 1.5480 |
| 2024-09-01 | 0.7345 | 1.5330 |
| 2024-09-01 | 0.3672 | 1.5330 |
| 2024-08-31 | 0.3673 | 1.5300 |
| 2024-08-30 | 0.4046 | 1.5280 |
| 2024-08-29 | 0.4524 | 1.5050 |
| 2024-08-28 | 0.3812 | 1.5090 |
| 2024-08-27 | 0.4196 | 1.5070 |
| 2024-08-26 | 0.5255 | 1.5340 |
| 2024-08-25 | 0.7249 | 1.5240 |
| 2024-08-25 | 0.3624 | 1.5240 |
| 2024-08-24 | 0.3625 | 1.5250 |
| 2024-08-23 | 0.3608 | 1.5250 |
| 2024-08-22 | 0.4600 | 1.5270 |
| 2024-08-21 | 0.3783 | 1.5360 |
| 2024-08-20 | 0.4694 | 1.5250 |
| 2024-08-19 | 0.5071 | 1.5170 |
| 2024-08-18 | 0.3637 | 1.5280 |
| 2024-08-18 | 0.7274 | 1.5280 |
| 2024-08-17 | 0.3637 | 1.5130 |
| 2024-08-16 | 0.3635 | 1.4980 |
| 2024-08-15 | 0.4776 | 1.5180 |
| 2024-08-14 | 0.3585 | 1.5130 |
