中银货币D(020971)
2025-06-06
0.4396
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.4396 | 1.6130 |
| 2025-06-05 | 0.4478 | 1.5880 |
| 2025-06-04 | 0.4315 | 1.5920 |
| 2025-06-03 | 0.6208 | 1.6010 |
| 2025-06-02 | 1.1298 | 1.5270 |
| 2025-06-02 | 0.3766 | 1.5270 |
| 2025-06-01 | 0.3766 | 1.6070 |
| 2025-05-31 | 0.3766 | 1.6030 |
| 2025-05-30 | 0.3917 | 1.6000 |
| 2025-05-29 | 0.4556 | 1.6010 |
| 2025-05-28 | 0.4478 | 1.5760 |
| 2025-05-27 | 0.4824 | 1.5680 |
| 2025-05-26 | 0.5263 | 1.5640 |
| 2025-05-25 | 0.7408 | 1.5700 |
| 2025-05-25 | 0.3704 | 1.5700 |
| 2025-05-24 | 0.3704 | 1.5800 |
| 2025-05-23 | 0.3936 | 1.5890 |
| 2025-05-22 | 0.4082 | 1.5860 |
| 2025-05-21 | 0.4325 | 1.6050 |
| 2025-05-20 | 0.4746 | 1.5930 |
| 2025-05-19 | 0.5385 | 1.6060 |
| 2025-05-18 | 0.3878 | 1.5980 |
| 2025-05-18 | 0.7756 | 1.5980 |
| 2025-05-17 | 0.3878 | 1.6020 |
| 2025-05-16 | 0.3886 | 1.6050 |
| 2025-05-15 | 0.4431 | 1.6080 |
| 2025-05-14 | 0.4114 | 1.6150 |
| 2025-05-13 | 0.4992 | 1.6440 |
| 2025-05-12 | 0.5229 | 1.7260 |
| 2025-05-11 | 0.3945 | 1.6520 |
| 2025-05-11 | 0.7891 | 1.6520 |
| 2025-05-10 | 0.3946 | 1.6460 |
| 2025-05-09 | 0.3945 | 1.6390 |
| 2025-05-08 | 0.4562 | 1.6330 |
| 2025-05-07 | 0.4662 | 1.5940 |
| 2025-05-06 | 0.6540 | 1.5490 |
| 2025-05-05 | 1.9120 | 1.5710 |
| 2025-05-05 | 0.3824 | 1.5710 |
| 2025-05-04 | 0.3824 | 1.6370 |
| 2025-05-03 | 0.3824 | 1.6430 |
| 2025-05-02 | 0.3824 | 1.6480 |
| 2025-05-01 | 0.3824 | 1.6680 |
| 2025-04-30 | 0.3824 | 1.6950 |
| 2025-04-29 | 0.6955 | 1.7120 |
| 2025-04-28 | 0.5070 | 1.6780 |
| 2025-04-27 | 0.7858 | 1.6630 |
| 2025-04-27 | 0.3929 | 1.6630 |
| 2025-04-26 | 0.3929 | 1.6670 |
| 2025-04-25 | 0.4187 | 1.6720 |
| 2025-04-24 | 0.4337 | 1.6620 |
| 2025-04-23 | 0.4145 | 1.6640 |
| 2025-04-22 | 0.6312 | 1.6910 |
| 2025-04-21 | 0.4794 | 1.6990 |
| 2025-04-20 | 0.8018 | 1.6920 |
| 2025-04-20 | 0.4009 | 1.6920 |
| 2025-04-19 | 0.4009 | 1.6850 |
| 2025-04-18 | 0.4004 | 1.6800 |
| 2025-04-17 | 0.4375 | 1.6740 |
| 2025-04-16 | 0.4652 | 1.7290 |
| 2025-04-15 | 0.6469 | 1.7130 |
| 2025-04-14 | 0.4655 | 1.7270 |
| 2025-04-13 | 0.7790 | 1.7390 |
| 2025-04-13 | 0.3890 | 1.7390 |
| 2025-04-12 | 0.3900 | 1.7440 |
| 2025-04-11 | 0.3907 | 1.7490 |
| 2025-04-10 | 0.5400 | 1.7530 |
| 2025-04-09 | 0.4363 | 1.7380 |
| 2025-04-08 | 0.6720 | 1.7550 |
| 2025-04-07 | 0.4880 | 1.7470 |
| 2025-04-06 | 1.1961 | 1.7490 |
| 2025-04-06 | 0.3987 | 1.7490 |
| 2025-04-05 | 0.3987 | 1.7460 |
| 2025-04-04 | 0.3987 | 1.7420 |
| 2025-04-03 | 0.5113 | 1.7680 |
| 2025-04-02 | 0.4684 | 1.7360 |
| 2025-04-01 | 0.6573 | 1.7280 |
| 2025-03-31 | 0.4931 | 1.7340 |
| 2025-03-30 | 0.3916 | 1.8740 |
| 2025-03-30 | 0.7832 | 1.8740 |
| 2025-03-29 | 0.3916 | 1.8580 |
| 2025-03-28 | 0.4477 | 1.8430 |
| 2025-03-27 | 0.4511 | 1.9350 |
| 2025-03-26 | 0.4529 | 1.9020 |
| 2025-03-25 | 0.6687 | 1.8760 |
| 2025-03-24 | 0.7568 | 1.9380 |
| 2025-03-23 | 0.7248 | 1.8880 |
| 2025-03-23 | 0.3624 | 1.8880 |
| 2025-03-22 | 0.3624 | 1.8760 |
| 2025-03-21 | 0.6212 | 1.8640 |
| 2025-03-20 | 0.3889 | 1.8570 |
| 2025-03-19 | 0.4048 | 1.8670 |
| 2025-03-18 | 0.7850 | 1.9000 |
| 2025-03-17 | 0.6623 | 1.7140 |
| 2025-03-16 | 0.6790 | 1.7660 |
| 2025-03-16 | 0.3395 | 1.7660 |
| 2025-03-15 | 0.3395 | 1.7580 |
| 2025-03-14 | 0.6080 | 1.7500 |
| 2025-03-13 | 0.4084 | 1.6730 |
| 2025-03-12 | 0.4664 | 1.6660 |
| 2025-03-11 | 0.4358 | 1.6870 |
| 2025-03-10 | 0.7599 | 1.6660 |
| 2025-03-09 | 0.3244 | 1.6380 |
| 2025-03-09 | 0.6488 | 1.6380 |
| 2025-03-08 | 0.3244 | 1.6650 |
| 2025-03-07 | 0.4627 | 1.6920 |
| 2025-03-06 | 0.3945 | 1.7090 |
| 2025-03-05 | 0.5063 | 1.6990 |
| 2025-03-04 | 0.3958 | 1.7310 |
| 2025-03-03 | 0.7082 | 1.7610 |
| 2025-03-02 | 0.7502 | 1.7610 |
| 2025-03-02 | 0.3751 | 1.7610 |
| 2025-03-01 | 0.3751 | 1.7640 |
| 2025-02-28 | 0.4956 | 1.7670 |
| 2025-02-27 | 0.3747 | 1.7440 |
| 2025-02-26 | 0.5678 | 1.7570 |
| 2025-02-25 | 0.4512 | 1.7400 |
| 2025-02-24 | 0.7086 | 1.8520 |
| 2025-02-23 | 0.7610 | 1.8040 |
| 2025-02-23 | 0.3805 | 1.8040 |
| 2025-02-22 | 0.3805 | 1.7830 |
