银华货币A(180008)
2025-06-05
0.2930
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.2930 | 1.1200 |
| 2025-06-04 | 0.3181 | 1.1230 |
| 2025-06-03 | 0.3053 | 1.1140 |
| 2025-06-02 | 0.8929 | 1.1130 |
| 2025-05-30 | 0.3274 | 1.1150 |
| 2025-05-29 | 0.2978 | 1.1310 |
| 2025-05-28 | 0.3012 | 1.1320 |
| 2025-05-27 | 0.3044 | 1.1440 |
| 2025-05-26 | 0.2992 | 1.1440 |
| 2025-05-25 | 0.5969 | 1.1440 |
| 2025-05-23 | 0.3576 | 1.1410 |
| 2025-05-22 | 0.2985 | 1.1330 |
| 2025-05-21 | 0.3258 | 1.1420 |
| 2025-05-20 | 0.3030 | 1.1670 |
| 2025-05-19 | 0.2988 | 1.1680 |
| 2025-05-18 | 0.5928 | 1.1920 |
| 2025-05-16 | 0.3424 | 1.2000 |
| 2025-05-15 | 0.3155 | 1.1800 |
| 2025-05-14 | 0.3718 | 1.1740 |
| 2025-05-13 | 0.3066 | 1.1700 |
| 2025-05-12 | 0.3435 | 1.1920 |
| 2025-05-11 | 0.6085 | 1.1760 |
| 2025-05-09 | 0.3038 | 1.1840 |
| 2025-05-08 | 0.3043 | 1.1890 |
| 2025-05-07 | 0.3636 | 1.1930 |
| 2025-05-06 | 0.3492 | 1.2070 |
| 2025-05-05 | 1.5617 | 1.2220 |
| 2025-04-30 | 0.3909 | 1.2190 |
| 2025-04-29 | 0.3774 | 1.2070 |
| 2025-04-28 | 0.3108 | 1.2040 |
| 2025-04-27 | 0.6201 | 1.2000 |
| 2025-04-25 | 0.3175 | 1.1940 |
| 2025-04-24 | 0.3071 | 1.1880 |
| 2025-04-23 | 0.3676 | 1.2190 |
| 2025-04-22 | 0.3721 | 1.2300 |
| 2025-04-21 | 0.3035 | 1.2300 |
| 2025-04-20 | 0.6094 | 1.2330 |
| 2025-04-18 | 0.3047 | 1.2360 |
| 2025-04-17 | 0.3658 | 1.2370 |
| 2025-04-16 | 0.3890 | 1.2360 |
| 2025-04-15 | 0.3717 | 1.1930 |
| 2025-04-14 | 0.3100 | 1.2150 |
| 2025-04-13 | 0.6148 | 1.2190 |
| 2025-04-11 | 0.3070 | 1.2420 |
| 2025-04-10 | 0.3627 | 1.2530 |
| 2025-04-09 | 0.3089 | 1.2350 |
| 2025-04-08 | 0.4122 | 1.2480 |
| 2025-04-07 | 0.3181 | 1.2030 |
| 2025-04-06 | 0.9866 | 1.2060 |
| 2025-04-03 | 0.3283 | 1.2270 |
| 2025-04-02 | 0.3331 | 1.2430 |
| 2025-04-01 | 0.3273 | 1.2470 |
| 2025-03-31 | 0.3239 | 1.2420 |
| 2025-03-30 | 0.6821 | 1.2570 |
| 2025-03-28 | 0.3438 | 1.2460 |
| 2025-03-27 | 0.3598 | 1.2450 |
| 2025-03-26 | 0.3391 | 1.2650 |
| 2025-03-25 | 0.3192 | 1.2570 |
| 2025-03-24 | 0.3523 | 1.2770 |
| 2025-03-23 | 0.6610 | 1.2570 |
| 2025-03-21 | 0.3420 | 1.2390 |
| 2025-03-20 | 0.3968 | 1.2360 |
| 2025-03-19 | 0.3244 | 1.1880 |
| 2025-03-18 | 0.3569 | 1.2060 |
| 2025-03-17 | 0.3154 | 1.1950 |
| 2025-03-16 | 0.6264 | 1.2110 |
| 2025-03-14 | 0.3360 | 1.2300 |
| 2025-03-13 | 0.3068 | 1.2230 |
| 2025-03-12 | 0.3583 | 1.2470 |
| 2025-03-11 | 0.3354 | 1.2340 |
| 2025-03-10 | 0.3453 | 1.2360 |
| 2025-03-09 | 0.6634 | 1.2370 |
| 2025-03-07 | 0.3229 | 1.2490 |
| 2025-03-06 | 0.3521 | 1.2600 |
| 2025-03-05 | 0.3329 | 1.2510 |
| 2025-03-04 | 0.3402 | 1.2540 |
| 2025-03-03 | 0.3457 | 1.2540 |
| 2025-03-02 | 0.6876 | 1.2490 |
| 2025-02-28 | 0.3434 | 1.2380 |
| 2025-02-27 | 0.3354 | 1.2330 |
| 2025-02-26 | 0.3383 | 1.2310 |
| 2025-02-25 | 0.3393 | 1.2270 |
| 2025-02-24 | 0.3365 | 1.2210 |
| 2025-02-23 | 0.6675 | 1.2500 |
| 2025-02-21 | 0.3331 | 1.2300 |
| 2025-02-20 | 0.3321 | 1.2320 |
| 2025-02-19 | 0.3311 | 1.2560 |
| 2025-02-18 | 0.3277 | 1.2450 |
| 2025-02-17 | 0.3908 | 1.2480 |
| 2025-02-16 | 0.6295 | 1.2690 |
| 2025-02-14 | 0.3381 | 1.2740 |
| 2025-02-13 | 0.3759 | 1.2480 |
| 2025-02-12 | 0.3111 | 1.2700 |
| 2025-02-11 | 0.3335 | 1.3000 |
| 2025-02-10 | 0.4308 | 1.3140 |
| 2025-02-09 | 0.6375 | 1.2760 |
| 2025-02-07 | 0.2900 | 1.3190 |
| 2025-02-06 | 0.4177 | 1.3560 |
| 2025-02-05 | 0.3667 | 1.3260 |
| 2025-02-04 | 2.8794 | 1.3220 |
| 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 |
