银华货币A(180008)
2024-10-17
0.3792
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-01 | 0.7054 | 1.4100 |
| 2024-08-30 | 0.3533 | 1.4020 |
| 2024-08-29 | 0.3572 | 1.4070 |
| 2024-08-28 | 0.3851 | 1.4010 |
| 2024-08-27 | 0.4070 | 1.4070 |
| 2024-08-26 | 0.4764 | 1.3880 |
| 2024-08-25 | 0.6909 | 1.3570 |
| 2024-08-23 | 0.3632 | 1.3600 |
| 2024-08-22 | 0.3456 | 1.3570 |
| 2024-08-21 | 0.3960 | 1.3620 |
| 2024-08-20 | 0.3715 | 1.3340 |
| 2024-08-19 | 0.4170 | 1.3010 |
| 2024-08-18 | 0.6974 | 1.2640 |
| 2024-08-16 | 0.3569 | 1.2630 |
| 2024-08-15 | 0.3549 | 1.2590 |
| 2024-08-14 | 0.3430 | 1.3140 |
| 2024-08-13 | 0.3092 | 1.3160 |
| 2024-08-12 | 0.3467 | 1.3360 |
| 2024-08-11 | 0.6970 | 1.3390 |
| 2024-08-09 | 0.3480 | 1.3450 |
| 2024-08-08 | 0.4600 | 1.3490 |
| 2024-08-07 | 0.3469 | 1.2960 |
| 2024-08-06 | 0.3476 | 1.3110 |
| 2024-08-05 | 0.3506 | 1.3350 |
| 2024-08-04 | 0.7094 | 1.3480 |
| 2024-08-02 | 0.3554 | 1.3560 |
| 2024-08-01 | 0.3588 | 1.3590 |
| 2024-07-31 | 0.3760 | 1.3590 |
| 2024-07-30 | 0.3936 | 1.3510 |
| 2024-07-29 | 0.3756 | 1.3910 |
| 2024-07-28 | 0.7230 | 1.4070 |
| 2024-07-26 | 0.3612 | 1.4000 |
| 2024-07-25 | 0.3596 | 1.3970 |
| 2024-07-24 | 0.3609 | 1.3940 |
| 2024-07-23 | 0.4699 | 1.3910 |
| 2024-07-22 | 0.4050 | 1.3290 |
| 2024-07-21 | 0.7104 | 1.3020 |
| 2024-07-19 | 0.3552 | 1.3030 |
| 2024-07-18 | 0.3540 | 1.3040 |
| 2024-07-17 | 0.3539 | 1.3490 |
| 2024-07-16 | 0.3533 | 1.3830 |
| 2024-07-15 | 0.3538 | 1.4530 |
| 2024-07-14 | 0.7133 | 1.4950 |
| 2024-07-12 | 0.3570 | 1.4950 |
| 2024-07-11 | 0.4379 | 1.4950 |
| 2024-07-10 | 0.4181 | 1.4530 |
| 2024-07-09 | 0.4869 | 1.4240 |
| 2024-07-08 | 0.4328 | 1.3640 |
| 2024-07-07 | 0.7140 | 1.3380 |
| 2024-07-05 | 0.3568 | 1.3620 |
| 2024-07-04 | 0.3578 | 1.4700 |
| 2024-07-03 | 0.3640 | 1.5560 |
| 2024-07-02 | 0.3732 | 1.5680 |
| 2024-07-01 | 0.3832 | 1.5690 |
| 2024-06-30 | 0.7591 | 1.5630 |
| 2024-06-28 | 0.5606 | 1.5520 |
| 2024-06-27 | 0.5206 | 1.4500 |
| 2024-06-26 | 0.3871 | 1.3700 |
| 2024-06-25 | 0.3750 | 1.3620 |
| 2024-06-24 | 0.3718 | 1.4040 |
| 2024-06-23 | 0.7380 | 1.4040 |
| 2024-06-21 | 0.3682 | 1.3940 |
| 2024-06-20 | 0.3702 | 1.4360 |
| 2024-06-19 | 0.3708 | 1.4430 |
| 2024-06-18 | 0.4542 | 1.5400 |
| 2024-06-17 | 0.3727 | 1.5720 |
| 2024-06-16 | 0.7184 | 1.5680 |
| 2024-06-14 | 0.4475 | 1.5740 |
| 2024-06-13 | 0.3837 | 1.5670 |
| 2024-06-12 | 0.5537 | 1.5660 |
| 2024-06-11 | 0.5157 | 1.4910 |
| 2024-06-10 | 1.0947 | 1.4390 |
| 2024-06-07 | 0.4341 | 1.5560 |
| 2024-06-06 | 0.3819 | 1.6030 |
| 2024-06-05 | 0.4121 | 1.6040 |
| 2024-06-04 | 0.4175 | 1.6020 |
| 2024-06-03 | 0.5432 | 1.5830 |
| 2024-06-02 | 0.7732 | 1.6070 |
| 2024-05-31 | 0.5220 | 1.5920 |
| 2024-05-30 | 0.3829 | 1.5950 |
| 2024-05-29 | 0.4093 | 1.5900 |
| 2024-05-28 | 0.3816 | 1.5860 |
| 2024-05-27 | 0.5879 | 1.6030 |
| 2024-05-26 | 0.7455 | 1.6080 |
| 2024-05-24 | 0.5269 | 1.6160 |
| 2024-05-23 | 0.3732 | 1.6050 |
| 2024-05-22 | 0.4022 | 1.6320 |
