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中银货币A(163802)

2020-05-24     0.2526
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净值发布日期 单位净值 累计净值
2020-05-240.25261.4000
2020-05-230.25261.4460
2020-05-220.24871.4910
2020-05-210.24011.5390
2020-05-200.30891.5880
2020-05-191.04851.6070
2020-05-180.33431.2590
2020-05-170.68001.2850
2020-05-170.34001.2850
2020-05-160.33991.2960
2020-05-150.33961.3070
2020-05-140.33421.3170
2020-05-130.34601.3360
2020-05-120.38011.3500
2020-05-110.38521.3570
2020-05-100.72241.3610
2020-05-100.36121.3610
2020-05-090.36121.3770
2020-05-080.35701.3930
2020-05-070.37061.4120
2020-05-060.37451.4210
2020-05-050.39251.4130
2020-05-051.96251.4130
2020-05-040.39251.4100
2020-05-030.39251.4040
2020-05-020.39241.3920
2020-05-010.39241.3790
2020-04-300.38891.3650
2020-04-290.35911.3600
2020-04-280.38651.3680
2020-04-270.38091.3620
2020-04-260.36871.3610
2020-04-260.73751.3610
2020-04-250.36871.3630
2020-04-240.36561.3880
2020-04-230.37861.4140
2020-04-220.37401.4370
2020-04-210.37581.4630
2020-04-200.37961.4830
2020-04-190.78821.4940
2020-04-190.37221.4940
2020-04-180.41591.5110
2020-04-170.41651.5060
2020-04-160.42241.5000
2020-04-150.42391.4870
2020-04-140.41341.4770
2020-04-130.40081.4870
2020-04-120.40561.5430
2020-04-120.81131.5430
2020-04-110.40561.5960
2020-04-100.40421.6490
2020-04-090.39781.7010
2020-04-080.40441.7550
2020-04-070.43321.8020
2020-04-061.52351.8960
2020-04-060.50781.8960
2020-04-050.50781.8710
2020-04-040.50781.8280
2020-04-030.50411.7850
2020-04-020.50001.7430
2020-04-010.49531.7860
2020-03-310.61341.7470
2020-03-300.46001.6360
2020-03-290.42561.6070
2020-03-290.85121.6070
2020-03-280.42551.6110
2020-03-270.42261.6150
2020-03-260.58271.6180
2020-03-250.42011.5390
2020-03-240.40161.5540
2020-03-230.40391.5920
2020-03-220.86601.6320
2020-03-220.43301.6320
2020-03-210.43301.6610
2020-03-200.42861.6910
2020-03-190.43102.1650
2020-03-180.44862.1910
2020-03-170.47472.1980
2020-03-160.48092.1970
2020-03-150.97852.2010
2020-03-150.48922.2010
2020-03-140.48922.2280
2020-03-131.33852.2550
2020-03-120.48121.8370
2020-03-110.46141.8680
2020-03-100.47321.9080
2020-03-090.48871.9380
2020-03-080.54071.9590
2020-03-081.08151.9590
2020-03-070.54071.9630
2020-03-060.53701.9670
2020-03-050.54101.9720
2020-03-040.53791.9690
2020-03-030.53101.9670
2020-03-020.52941.9700
2020-03-010.54821.9780
2020-03-011.09641.9780
2020-02-290.54821.9670
2020-02-280.54531.9560
2020-02-270.53581.9450
2020-02-260.53531.9730
2020-02-250.53591.9960
2020-02-240.54562.0220
2020-02-230.52672.0330
2020-02-231.05342.0330
2020-02-220.52672.0630
2020-02-210.52342.0920
2020-02-200.58982.1240
2020-02-190.58072.1200
2020-02-180.58532.1210
2020-02-170.56652.1180
2020-02-161.16692.1280
2020-02-160.58352.1280
2020-02-150.58342.1460
2020-02-140.58342.1640
2020-02-130.58322.1810
2020-02-120.58192.1980
2020-02-110.58092.2140
2020-02-100.58552.2320
2020-02-090.61722.2530