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银华货币B(180009)

2020-05-22     0.4514
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净值发布日期 单位净值 累计净值
2020-05-220.45141.6360
2020-05-210.44991.6630
2020-05-200.44601.6620
2020-05-190.43941.6650
2020-05-180.43881.6750
2020-05-170.44301.6860
2020-05-170.88611.6860
2020-05-160.44301.6910
2020-05-150.50291.6950
2020-05-140.44871.6680
2020-05-130.45081.6750
2020-05-120.45931.6780
2020-05-110.45881.6740
2020-05-100.45171.6700
2020-05-100.90341.6700
2020-05-090.45171.6700
2020-05-080.45231.6690
2020-05-070.46091.6690
2020-05-060.45641.6640
2020-05-052.25731.6710
2020-05-050.45141.6710
2020-05-040.45141.6990
2020-05-030.45151.7030
2020-05-020.45151.7020
2020-05-010.45151.7020
2020-04-300.45191.7010
2020-04-290.46851.7050
2020-04-280.50481.7050
2020-04-270.45841.6990
2020-04-260.90141.7050
2020-04-260.45071.7050
2020-04-250.45071.7230
2020-04-240.45041.7420
2020-04-230.45831.7830
2020-04-220.46901.8060
2020-04-210.49431.8160
2020-04-200.46911.8100
2020-04-190.48431.8440
2020-04-190.97161.8440
2020-04-180.48721.8470
2020-04-170.52661.8490
2020-04-160.50241.8290
2020-04-150.48781.8610
2020-04-140.48281.8670
2020-04-130.53411.8730
2020-04-120.48981.8750
2020-04-120.97951.8750
2020-04-110.48981.8990
2020-04-100.48891.9240
2020-04-090.56271.9640
2020-04-080.49921.9520
2020-04-070.49502.0450
2020-04-061.60992.0740
2020-04-060.53662.0740
2020-04-050.53662.3270
2020-04-040.53672.3390
2020-04-030.56252.3520
2020-04-020.54152.5940
2020-04-010.67342.7250
2020-03-310.55002.6690
2020-03-301.01042.7030
2020-03-291.12092.4950
2020-03-290.56042.4950
2020-03-280.56052.5140
2020-03-271.01512.5320
2020-03-260.78612.3080
2020-03-250.56992.2500
2020-03-240.61282.2980
2020-03-230.62232.3000
2020-03-221.18922.2980
2020-03-220.59462.2980
2020-03-210.59462.3160
2020-03-200.59502.3330
2020-03-190.67882.3660
2020-03-180.65862.3540
2020-03-170.61772.3400
2020-03-160.61872.3490
2020-03-150.62702.3750
2020-03-151.25402.3750
2020-03-140.62702.3910
2020-03-130.65712.4080
2020-03-120.65592.4090
2020-03-110.63222.4080
2020-03-100.63582.4240
2020-03-090.66622.4540
2020-03-081.31682.4590
2020-03-080.65842.4590
2020-03-070.65852.4710
2020-03-060.65842.4840
2020-03-050.65322.4960
2020-03-040.66272.5200
2020-03-030.69312.5280
2020-03-020.67422.5210
2020-03-011.36392.5220
2020-03-010.68192.5220
2020-02-290.68202.5180
2020-02-280.68132.5130
2020-02-270.69712.5090
2020-02-260.67902.5020
2020-02-250.67942.5030
2020-02-240.67632.5080
2020-02-231.34682.7940
2020-02-230.67342.7940
2020-02-220.67342.8080
2020-02-210.67412.8220
2020-02-200.68402.8350
2020-02-190.68112.8430
2020-02-180.68772.8530
2020-02-171.21222.8730
2020-02-161.39772.5960
2020-02-160.69882.5960
2020-02-150.69892.5930
2020-02-140.69942.5910
2020-02-130.69902.5880
2020-02-120.69912.5880
2020-02-110.72412.5910
2020-02-100.69512.5840
2020-02-090.69432.5900
2020-02-091.38862.5900
2020-02-080.69432.5960