中银货币A(163802)
2024-11-20
0.4373
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4373 | 1.5640 |
| 2024-11-19 | 0.3656 | 1.5650 |
| 2024-11-18 | 0.5429 | 1.5990 |
| 2024-11-17 | 0.3299 | 1.5900 |
| 2024-11-17 | 0.6598 | 1.5900 |
| 2024-11-16 | 0.3299 | 1.5870 |
| 2024-11-15 | 0.5774 | 1.5840 |
| 2024-11-14 | 0.3933 | 1.5040 |
| 2024-11-13 | 0.4398 | 1.4940 |
| 2024-11-12 | 0.4297 | 1.4940 |
| 2024-11-11 | 0.5248 | 1.4880 |
| 2024-11-10 | 0.3248 | 1.5230 |
| 2024-11-10 | 0.6496 | 1.5230 |
| 2024-11-09 | 0.3248 | 1.5280 |
| 2024-11-08 | 0.4249 | 1.5330 |
| 2024-11-07 | 0.3745 | 1.5210 |
| 2024-11-06 | 0.4411 | 1.5080 |
| 2024-11-05 | 0.4184 | 1.5460 |
| 2024-11-04 | 0.5898 | 1.5310 |
| 2024-11-03 | 0.3349 | 1.5180 |
| 2024-11-03 | 0.6698 | 1.5180 |
| 2024-11-02 | 0.3349 | 1.5230 |
| 2024-11-01 | 0.4013 | 1.5280 |
| 2024-10-31 | 0.3498 | 1.5750 |
| 2024-10-30 | 0.5131 | 1.5710 |
| 2024-10-29 | 0.3905 | 1.6090 |
| 2024-10-28 | 0.5647 | 1.6520 |
| 2024-10-27 | 0.6888 | 1.5920 |
| 2024-10-27 | 0.3444 | 1.5920 |
| 2024-10-26 | 0.3444 | 1.5900 |
| 2024-10-25 | 0.4911 | 1.5890 |
| 2024-10-24 | 0.3422 | 1.5580 |
| 2024-10-23 | 0.5846 | 1.5690 |
| 2024-10-22 | 0.4702 | 1.5610 |
| 2024-10-21 | 0.4514 | 1.5390 |
| 2024-10-20 | 0.6832 | 1.5420 |
| 2024-10-20 | 0.3416 | 1.5420 |
| 2024-10-19 | 0.3416 | 1.5600 |
| 2024-10-18 | 0.4337 | 1.5780 |
| 2024-10-17 | 0.3629 | 1.5620 |
| 2024-10-16 | 0.5695 | 1.6300 |
| 2024-10-15 | 0.4292 | 1.5280 |
| 2024-10-14 | 0.4555 | 1.5880 |
| 2024-10-13 | 0.3763 | 1.5410 |
| 2024-10-13 | 0.7526 | 1.5410 |
| 2024-10-12 | 0.3763 | 1.5370 |
| 2024-10-11 | 0.4027 | 1.5320 |
| 2024-10-10 | 0.4918 | 1.5140 |
| 2024-10-09 | 0.3765 | 1.4480 |
| 2024-10-08 | 0.5419 | 1.4440 |
| 2024-10-07 | 0.3678 | 1.3510 |
| 2024-10-07 | 2.5746 | 1.3510 |
| 2024-10-06 | 0.3678 | 1.4130 |
| 2024-10-05 | 0.3678 | 1.4180 |
| 2024-10-04 | 0.3678 | 1.4230 |
| 2024-10-03 | 0.3678 | 1.7720 |
| 2024-10-02 | 0.3678 | 1.8180 |
| 2024-10-01 | 0.3678 | 1.8410 |
| 2024-09-30 | 0.4835 | 1.8130 |
| 2024-09-29 | 0.7544 | 1.9780 |
| 2024-09-29 | 0.3772 | 1.9780 |
| 2024-09-28 | 0.3772 | 1.9560 |
| 2024-09-27 | 1.0273 | 1.9340 |
| 2024-09-26 | 0.4541 | 1.8160 |
| 2024-09-25 | 0.4118 | 1.7820 |
| 2024-09-24 | 0.3147 | 2.0160 |
| 2024-09-23 | 0.7937 | 2.0100 |
| 2024-09-22 | 0.6724 | 1.7530 |
| 2024-09-22 | 0.3368 | 1.7530 |
| 2024-09-21 | 0.3356 | 1.7380 |
| 2024-09-20 | 0.8058 | 1.7240 |
| 2024-09-19 | 0.3900 | 1.6040 |
| 2024-09-18 | 0.8507 | 1.6430 |
| 2024-09-17 | 1.2323 | 1.4200 |
| 2024-09-17 | 0.3047 | 1.4200 |
| 2024-09-16 | 0.3092 | 1.4600 |
| 2024-09-15 | 0.3092 | 1.6600 |
| 2024-09-14 | 0.3092 | 1.6840 |
| 2024-09-13 | 0.5785 | 1.7070 |
| 2024-09-12 | 0.4635 | 1.5890 |
| 2024-09-11 | 0.4307 | 1.6010 |
| 2024-09-10 | 0.3788 | 1.5650 |
| 2024-09-09 | 0.6882 | 1.5830 |
| 2024-09-08 | 0.3531 | 1.5120 |
| 2024-09-08 | 0.7062 | 1.5120 |
| 2024-09-07 | 0.3531 | 1.5200 |
| 2024-09-06 | 0.3558 | 1.5270 |
| 2024-09-05 | 0.4861 | 1.5530 |
| 2024-09-04 | 0.3631 | 1.5350 |
| 2024-09-03 | 0.4129 | 1.5380 |
| 2024-09-02 | 0.5541 | 1.5420 |
| 2024-09-01 | 0.7347 | 1.5270 |
| 2024-09-01 | 0.3673 | 1.5270 |
| 2024-08-31 | 0.3674 | 1.5250 |
| 2024-08-30 | 0.4041 | 1.5220 |
| 2024-08-29 | 0.4528 | 1.4990 |
| 2024-08-28 | 0.3688 | 1.5020 |
| 2024-08-27 | 0.4195 | 1.4990 |
| 2024-08-26 | 0.5269 | 1.5270 |
| 2024-08-25 | 0.7248 | 1.5160 |
| 2024-08-25 | 0.3624 | 1.5160 |
| 2024-08-24 | 0.3624 | 1.5170 |
| 2024-08-23 | 0.3616 | 1.5180 |
| 2024-08-22 | 0.4577 | 1.5190 |
| 2024-08-21 | 0.3638 | 1.5270 |
| 2024-08-20 | 0.4713 | 1.5240 |
| 2024-08-19 | 0.5071 | 1.5140 |
| 2024-08-18 | 0.7276 | 1.5250 |
| 2024-08-18 | 0.3638 | 1.5250 |
| 2024-08-17 | 0.3638 | 1.5100 |
| 2024-08-16 | 0.3641 | 1.4950 |
| 2024-08-15 | 0.4717 | 1.5150 |
| 2024-08-14 | 0.3589 | 1.5040 |
| 2024-08-13 | 0.4528 | 1.5490 |
| 2024-08-12 | 0.5284 | 1.5340 |
| 2024-08-11 | 0.6704 | 1.4960 |
| 2024-08-11 | 0.3352 | 1.4960 |
| 2024-08-10 | 0.3352 | 1.5090 |
| 2024-08-09 | 0.4007 | 1.5220 |
| 2024-08-08 | 0.4514 | 1.5320 |
