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中银货币A(163802)

2024-05-09     0.3810
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净值发布日期 单位净值 累计净值
2024-05-090.38101.7500
2024-05-080.43381.7510
2024-05-070.63701.7250
2024-05-060.72371.6230
2024-05-051.91851.4920
2024-05-050.38371.4920
2024-05-040.38371.4950
2024-05-030.38371.4980
2024-05-020.38371.5350
2024-05-010.38371.6050
2024-04-300.44581.6690
2024-04-290.47521.7320
2024-04-280.38941.7500
2024-04-280.77881.7500
2024-04-270.38941.7510
2024-04-260.45431.7520
2024-04-250.51641.7840
2024-04-240.50451.7560
2024-04-230.56471.7190
2024-04-220.50871.7490
2024-04-210.78221.7960
2024-04-210.39111.7960
2024-04-200.39111.8040
2024-04-190.51461.8130
2024-04-180.46331.7550
2024-04-170.43611.7890
2024-04-160.62001.8560
2024-04-150.59731.8070
2024-04-140.81391.7660
2024-04-140.40691.7660
2024-04-130.40701.7830
2024-04-120.40671.7990
2024-04-110.52591.8160
2024-04-100.56401.7690
2024-04-090.52621.7880
2024-04-080.52061.7510
2024-04-070.43821.8170
2024-04-071.75281.8170
2024-04-060.43821.8140
2024-04-050.43821.8100
2024-04-040.43821.9030
2024-04-030.59901.9100
2024-04-020.45691.8180
2024-04-010.64521.8540
2024-03-310.86342.2510
2024-03-310.43172.2510
2024-03-300.43172.2480
2024-03-290.61182.2020
2024-03-280.45152.1560
2024-03-270.42732.2110
2024-03-260.52402.2360
2024-03-251.39122.4380
2024-03-240.42662.1360
2024-03-240.77072.1360
2024-03-230.34412.0540
2024-03-220.52542.0160
2024-03-210.55542.1100
2024-03-200.47362.0270
2024-03-190.90432.0410
2024-03-180.82332.2120
2024-03-170.27302.2090
2024-03-170.54592.2090
2024-03-160.27292.2780
2024-03-150.70162.3470
2024-03-140.40062.3850
2024-03-130.49872.4600
2024-03-121.22572.5270
2024-03-110.81792.1580
2024-03-100.80502.1430
2024-03-100.40252.1430
2024-03-090.40252.1650
2024-03-080.77282.1870
2024-03-070.54072.0120
2024-03-060.62432.0100
2024-03-050.53312.0000
2024-03-040.79142.0400
2024-03-030.44391.9930
2024-03-030.88781.9930
2024-03-020.44391.9870
2024-03-010.44361.9820
2024-02-290.53741.9770
2024-02-280.60431.9220
2024-02-270.60861.9970
2024-02-260.70251.9150
2024-02-250.43381.9420
2024-02-250.86761.9420
2024-02-240.43381.9590
2024-02-230.43421.9760
2024-02-220.43451.9920
2024-02-210.74532.0090
2024-02-200.45301.8600
2024-02-190.75351.8670
2024-02-180.46571.7140
2024-02-184.65761.7140
2024-02-170.46571.7150
2024-02-160.46571.7150
2024-02-150.46571.7150
2024-02-140.46581.7520
2024-02-130.46581.8020
2024-02-120.46581.8270
2024-02-110.46582.0230
2024-02-100.46582.0330
2024-02-090.46582.0330
2024-02-080.53562.0370
2024-02-070.56072.0970
2024-02-060.51312.0660
2024-02-050.83522.0920
2024-02-040.94921.9130
2024-02-040.47461.9130
2024-02-030.47461.9280
2024-02-020.47411.9430
2024-02-010.64761.9580
2024-01-310.50291.9100
2024-01-300.56251.9820
2024-01-290.49861.9520
2024-01-281.00481.9600
2024-01-280.50241.9600
2024-01-270.50241.9630
2024-01-260.50161.9660
2024-01-250.55822.0080