银华货币B(180009)
2024-03-18
0.4884
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.4884 | 1.8790 |
2024-03-17 | 0.9620 | 1.8760 |
2024-03-15 | 0.6479 | 1.8740 |
2024-03-14 | 0.5025 | 1.8710 |
2024-03-13 | 0.4858 | 1.8810 |
2024-03-12 | 0.4840 | 1.9080 |
2024-03-11 | 0.4821 | 1.9490 |
2024-03-10 | 0.9582 | 1.9530 |
2024-03-08 | 0.6432 | 1.9680 |
2024-03-07 | 0.5215 | 1.8890 |
2024-03-06 | 0.5350 | 1.8770 |
2024-03-05 | 0.5618 | 1.8540 |
2024-03-04 | 0.4904 | 1.8160 |
2024-03-03 | 0.9858 | 1.8140 |
2024-03-01 | 0.4953 | 1.8020 |
2024-02-29 | 0.4988 | 1.7950 |
2024-02-28 | 0.4911 | 1.7860 |
2024-02-27 | 0.4893 | 1.7830 |
2024-02-26 | 0.4866 | 1.7840 |
2024-02-25 | 0.9647 | 1.8020 |
2024-02-23 | 0.4821 | 1.8420 |
2024-02-22 | 0.4823 | 1.8610 |
2024-02-21 | 0.4844 | 1.8810 |
2024-02-20 | 0.4919 | 1.9000 |
2024-02-19 | 0.5208 | 1.9140 |
2024-02-18 | 5.1936 | 1.9140 |
2024-02-08 | 0.5204 | 2.0200 |
2024-02-07 | 0.5205 | 2.0540 |
2024-02-06 | 0.5222 | 2.0860 |
2024-02-05 | 0.5693 | 2.1150 |
2024-02-04 | 1.1351 | 2.1230 |
2024-02-02 | 0.5676 | 2.1340 |
2024-02-01 | 0.5852 | 2.1400 |
2024-01-31 | 0.5803 | 2.1330 |
2024-01-30 | 0.5765 | 2.1270 |
2024-01-29 | 0.5841 | 2.1240 |
2024-01-28 | 1.1567 | 2.1160 |
2024-01-26 | 0.5782 | 2.1080 |
2024-01-25 | 0.5719 | 2.1040 |
2024-01-24 | 0.5698 | 2.1120 |
2024-01-23 | 0.5699 | 2.1210 |
2024-01-22 | 0.5685 | 2.1230 |
2024-01-21 | 1.1424 | 2.1250 |
2024-01-19 | 0.5712 | 2.1250 |
2024-01-18 | 0.5859 | 2.2000 |
2024-01-17 | 0.5870 | 2.2330 |
2024-01-16 | 0.5739 | 2.2670 |
2024-01-15 | 0.5726 | 2.3160 |
2024-01-14 | 1.1420 | 2.3170 |
2024-01-12 | 0.7119 | 2.3310 |
2024-01-11 | 0.6477 | 2.3140 |
2024-01-10 | 0.6507 | 2.3180 |
2024-01-09 | 0.6671 | 2.3290 |
2024-01-08 | 0.5743 | 2.3680 |
2024-01-07 | 1.1682 | 2.4490 |
2024-01-05 | 0.6796 | 2.6000 |
2024-01-04 | 0.6554 | 2.6250 |
2024-01-03 | 0.6704 | 2.6840 |
2024-01-02 | 0.7402 | 2.7010 |
2024-01-01 | 0.7260 | 2.7040 |
2023-12-31 | 1.4514 | 2.6550 |
2023-12-29 | 0.7258 | 2.5080 |
2023-12-28 | 0.7666 | 2.4470 |
2023-12-27 | 0.7017 | 2.3500 |
2023-12-26 | 0.7448 | 2.2910 |
2023-12-25 | 0.6345 | 2.2090 |
2023-12-24 | 1.1765 | 2.1890 |
2023-12-22 | 0.6125 | 2.1800 |
2023-12-21 | 0.5850 | 2.1620 |
2023-12-20 | 0.5902 | 2.1420 |
2023-12-19 | 0.5921 | 2.1240 |
2023-12-18 | 0.5974 | 2.1100 |
2023-12-17 | 1.1580 | 2.1010 |
2023-12-15 | 0.5789 | 2.0820 |
2023-12-14 | 0.5483 | 2.0740 |
2023-12-13 | 0.5570 | 2.0700 |
2023-12-12 | 0.5646 | 2.0820 |
2023-12-11 | 0.5806 | 2.0810 |
2023-12-10 | 1.1225 | 2.0930 |
2023-12-08 | 0.5631 | 2.1310 |
2023-12-07 | 0.5409 | 2.1490 |
2023-12-06 | 0.5795 | 2.1780 |
2023-12-05 | 0.5643 | 2.1680 |
2023-12-04 | 0.6020 | 2.2160 |
2023-12-03 | 1.1936 | 2.1930 |
2023-12-01 | 0.5969 | 2.1350 |
2023-11-30 | 0.5956 | 2.1150 |
2023-11-29 | 0.5603 | 2.0840 |
2023-11-28 | 0.6546 | 2.0840 |
2023-11-27 | 0.5602 | 2.0290 |
2023-11-26 | 1.0837 | 2.0270 |
2023-11-24 | 0.5597 | 2.0000 |
2023-11-23 | 0.5364 | 2.0010 |
2023-11-22 | 0.5605 | 1.9870 |
2023-11-21 | 0.5515 | 1.9600 |
2023-11-20 | 0.5575 | 1.9390 |
2023-11-19 | 1.0331 | 1.9050 |
2023-11-17 | 0.5602 | 1.8860 |
2023-11-16 | 0.5110 | 1.8510 |
2023-11-15 | 0.5086 | 1.8430 |
2023-11-14 | 0.5119 | 1.8300 |
2023-11-13 | 0.4945 | 1.8190 |
2023-11-12 | 0.9965 | 1.8300 |
2023-11-10 | 0.4949 | 1.8600 |
2023-11-09 | 0.4963 | 1.8730 |
2023-11-08 | 0.4839 | 1.8930 |
2023-11-07 | 0.4911 | 1.9180 |
2023-11-06 | 0.5159 | 2.0220 |
2023-11-05 | 1.0532 | 2.0030 |
2023-11-03 | 0.5178 | 2.0690 |
2023-11-02 | 0.5338 | 2.1060 |
2023-11-01 | 0.5315 | 2.1300 |
2023-10-31 | 0.6870 | 2.1500 |
2023-10-30 | 0.4798 | 2.0860 |
2023-10-29 | 1.1771 | 2.1280 |
2023-10-27 | 0.5888 | 2.0860 |
2023-10-26 | 0.5776 | 2.0680 |
2023-10-25 | 0.5698 | 2.0500 |
2023-10-24 | 0.5672 | 2.0190 |
2023-10-23 | 0.5578 | 2.0010 |