银华货币A(180008)
2025-01-27
0.3610
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3610 | 1.3540 |
| 2025-01-26 | 0.7239 | 1.3540 |
| 2025-01-24 | 0.3626 | 1.3800 |
| 2025-01-23 | 0.3619 | 1.3740 |
| 2025-01-22 | 0.3805 | 1.4250 |
| 2025-01-21 | 0.3892 | 1.4060 |
| 2025-01-20 | 0.3619 | 1.3720 |
| 2025-01-19 | 0.7717 | 1.3490 |
| 2025-01-17 | 0.3515 | 1.2630 |
| 2025-01-16 | 0.4590 | 1.3570 |
| 2025-01-15 | 0.3438 | 1.2880 |
| 2025-01-14 | 0.3263 | 1.3170 |
| 2025-01-13 | 0.3184 | 1.3330 |
| 2025-01-12 | 0.6083 | 1.3730 |
| 2025-01-10 | 0.5285 | 1.3920 |
| 2025-01-09 | 0.3296 | 1.2990 |
| 2025-01-08 | 0.3990 | 1.3370 |
| 2025-01-07 | 0.3552 | 1.2980 |
| 2025-01-06 | 0.3944 | 1.2850 |
| 2025-01-05 | 0.6454 | 1.2910 |
| 2025-01-03 | 0.3518 | 1.3010 |
| 2025-01-02 | 0.4007 | 1.2920 |
| 2025-01-01 | 0.3265 | 1.2530 |
| 2024-12-31 | 0.3301 | 1.2510 |
| 2024-12-30 | 0.4050 | 1.2480 |
| 2024-12-29 | 0.6647 | 1.2400 |
| 2024-12-27 | 0.3355 | 1.2420 |
| 2024-12-26 | 0.3260 | 1.2510 |
| 2024-12-25 | 0.3237 | 1.2570 |
| 2024-12-24 | 0.3242 | 1.2640 |
| 2024-12-23 | 0.3897 | 1.2730 |
| 2024-12-22 | 0.6675 | 1.2700 |
| 2024-12-20 | 0.3540 | 1.2720 |
| 2024-12-19 | 0.3363 | 1.2620 |
| 2024-12-18 | 0.3373 | 1.2620 |
| 2024-12-17 | 0.3404 | 1.2660 |
| 2024-12-16 | 0.3858 | 1.2630 |
| 2024-12-15 | 0.6701 | 1.2540 |
| 2024-12-13 | 0.3350 | 1.2460 |
| 2024-12-12 | 0.3360 | 1.2610 |
| 2024-12-11 | 0.3460 | 1.2680 |
| 2024-12-10 | 0.3339 | 1.2590 |
| 2024-12-09 | 0.3685 | 1.2580 |
| 2024-12-08 | 0.6554 | 1.2470 |
| 2024-12-06 | 0.3635 | 1.2580 |
| 2024-12-05 | 0.3492 | 1.2450 |
| 2024-12-04 | 0.3296 | 1.2390 |
| 2024-12-03 | 0.3322 | 1.2710 |
| 2024-12-02 | 0.3463 | 1.2700 |
| 2024-12-01 | 0.6776 | 1.2620 |
| 2024-11-29 | 0.3384 | 1.2570 |
| 2024-11-28 | 0.3370 | 1.2540 |
| 2024-11-27 | 0.3915 | 1.2510 |
| 2024-11-26 | 0.3298 | 1.2440 |
| 2024-11-25 | 0.3302 | 1.2480 |
| 2024-11-24 | 0.6679 | 1.2520 |
| 2024-11-22 | 0.3336 | 1.2550 |
| 2024-11-21 | 0.3320 | 1.2570 |
| 2024-11-20 | 0.3773 | 1.2780 |
| 2024-11-19 | 0.3368 | 1.2940 |
| 2024-11-18 | 0.3376 | 1.3050 |
| 2024-11-17 | 0.6752 | 1.3030 |
| 2024-11-15 | 0.3374 | 1.2990 |
| 2024-11-14 | 0.3704 | 1.2970 |
| 2024-11-13 | 0.4083 | 1.2770 |
| 2024-11-12 | 0.3575 | 1.2400 |
| 2024-11-11 | 0.3337 | 1.2570 |
| 2024-11-10 | 0.6680 | 1.2860 |
| 2024-11-08 | 0.3337 | 1.2940 |
| 2024-11-07 | 0.3333 | 1.3090 |
| 2024-11-06 | 0.3374 | 1.3220 |
| 2024-11-05 | 0.3900 | 1.3510 |
| 2024-11-04 | 0.3880 | 1.3690 |
| 2024-11-03 | 0.6837 | 1.3790 |
| 2024-11-01 | 0.3612 | 1.3850 |
| 2024-10-31 | 0.3586 | 1.3930 |
| 2024-10-30 | 0.3928 | 1.3870 |
| 2024-10-29 | 0.4236 | 1.3800 |
| 2024-10-28 | 0.4075 | 1.3500 |
| 2024-10-27 | 0.6936 | 1.3190 |
| 2024-10-25 | 0.3762 | 1.3230 |
| 2024-10-24 | 0.3487 | 1.3090 |
| 2024-10-23 | 0.3788 | 1.3250 |
| 2024-10-22 | 0.3675 | 1.3130 |
| 2024-10-21 | 0.3487 | 1.3090 |
| 2024-10-20 | 0.7002 | 1.3300 |
| 2024-10-18 | 0.3496 | 1.3400 |
| 2024-10-17 | 0.3792 | 1.3470 |
| 2024-10-16 | 0.3564 | 1.3410 |
| 2024-10-15 | 0.3609 | 1.3460 |
| 2024-10-14 | 0.3869 | 1.3520 |
| 2024-10-13 | 0.7206 | 1.3370 |
| 2024-10-11 | 0.3612 | 1.3350 |
| 2024-10-10 | 0.3692 | 1.3330 |
| 2024-10-09 | 0.3647 | 1.3270 |
| 2024-10-08 | 0.3722 | 1.3240 |
| 2024-10-07 | 2.5091 | 1.3170 |
| 2024-09-30 | 0.3582 | 1.3640 |
| 2024-09-29 | 0.7177 | 1.3690 |
| 2024-09-27 | 0.3589 | 1.3670 |
| 2024-09-26 | 0.3572 | 1.3670 |
| 2024-09-25 | 0.3837 | 1.3660 |
| 2024-09-24 | 0.4227 | 1.3340 |
| 2024-09-23 | 0.3677 | 1.2940 |
| 2024-09-22 | 0.7140 | 1.2820 |
| 2024-09-20 | 0.3583 | 1.2710 |
| 2024-09-19 | 0.3548 | 1.3240 |
| 2024-09-18 | 0.3247 | 1.3200 |
| 2024-09-17 | 1.3841 | 1.3690 |
| 2024-09-13 | 0.4589 | 1.3670 |
| 2024-09-12 | 0.3478 | 1.3080 |
| 2024-09-11 | 0.4165 | 1.3070 |
| 2024-09-10 | 0.3430 | 1.2700 |
| 2024-09-09 | 0.3451 | 1.2720 |
| 2024-09-08 | 0.6931 | 1.2750 |
| 2024-09-06 | 0.3463 | 1.2820 |
| 2024-09-05 | 0.3462 | 1.2850 |
| 2024-09-04 | 0.3474 | 1.2910 |
| 2024-09-03 | 0.3463 | 1.3110 |
| 2024-09-02 | 0.3509 | 1.3430 |
