银华货币B(180009)
2025-01-27
0.4291
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4291 | 1.6070 |
| 2025-01-26 | 0.8609 | 1.6080 |
| 2025-01-24 | 0.4308 | 1.6330 |
| 2025-01-23 | 0.4301 | 1.6270 |
| 2025-01-22 | 0.4487 | 1.6790 |
| 2025-01-21 | 0.4578 | 1.6590 |
| 2025-01-20 | 0.4302 | 1.6260 |
| 2025-01-19 | 0.9087 | 1.6030 |
| 2025-01-17 | 0.4197 | 1.5160 |
| 2025-01-16 | 0.5274 | 1.6100 |
| 2025-01-15 | 0.4122 | 1.5420 |
| 2025-01-14 | 0.3945 | 1.5710 |
| 2025-01-13 | 0.3869 | 1.5870 |
| 2025-01-12 | 0.7453 | 1.6270 |
| 2025-01-10 | 0.5971 | 1.6460 |
| 2025-01-09 | 0.3982 | 1.5530 |
| 2025-01-08 | 0.4675 | 1.5900 |
| 2025-01-07 | 0.4238 | 1.5520 |
| 2025-01-06 | 0.4629 | 1.5380 |
| 2025-01-05 | 0.7824 | 1.5440 |
| 2025-01-03 | 0.4202 | 1.5540 |
| 2025-01-02 | 0.4690 | 1.5450 |
| 2025-01-01 | 0.3950 | 1.5060 |
| 2024-12-31 | 0.3985 | 1.5040 |
| 2024-12-30 | 0.4732 | 1.5010 |
| 2024-12-29 | 0.8013 | 1.4930 |
| 2024-12-27 | 0.4037 | 1.4940 |
| 2024-12-26 | 0.3943 | 1.5040 |
| 2024-12-25 | 0.3920 | 1.5100 |
| 2024-12-24 | 0.3926 | 1.5170 |
| 2024-12-23 | 0.4582 | 1.5250 |
| 2024-12-22 | 0.8041 | 1.5230 |
| 2024-12-20 | 0.4223 | 1.5250 |
| 2024-12-19 | 0.4046 | 1.5150 |
| 2024-12-18 | 0.4056 | 1.5140 |
| 2024-12-17 | 0.4087 | 1.5190 |
| 2024-12-16 | 0.4541 | 1.5160 |
| 2024-12-15 | 0.8068 | 1.5070 |
| 2024-12-13 | 0.4033 | 1.4990 |
| 2024-12-12 | 0.4042 | 1.5140 |
| 2024-12-11 | 0.4145 | 1.5210 |
| 2024-12-10 | 0.4027 | 1.5120 |
| 2024-12-09 | 0.4369 | 1.5120 |
| 2024-12-08 | 0.7920 | 1.5000 |
| 2024-12-06 | 0.4319 | 1.5110 |
| 2024-12-05 | 0.4175 | 1.4980 |
| 2024-12-04 | 0.3980 | 1.4920 |
| 2024-12-03 | 0.4009 | 1.5240 |
| 2024-12-02 | 0.4146 | 1.5230 |
| 2024-12-01 | 0.8142 | 1.5130 |
| 2024-11-29 | 0.4068 | 1.5050 |
| 2024-11-28 | 0.4054 | 1.5010 |
| 2024-11-27 | 0.4597 | 1.4970 |
| 2024-11-26 | 0.3984 | 1.4880 |
| 2024-11-25 | 0.3958 | 1.4900 |
| 2024-11-24 | 0.7991 | 1.4940 |
| 2024-11-22 | 0.3993 | 1.4980 |
| 2024-11-21 | 0.3979 | 1.5000 |
| 2024-11-20 | 0.4430 | 1.5200 |
| 2024-11-19 | 0.4024 | 1.5360 |
| 2024-11-18 | 0.4031 | 1.5480 |
| 2024-11-17 | 0.8063 | 1.5460 |
| 2024-11-15 | 0.4030 | 1.5420 |
| 2024-11-14 | 0.4361 | 1.5400 |
| 2024-11-13 | 0.4731 | 1.5200 |
| 2024-11-12 | 0.4235 | 1.4830 |
| 2024-11-11 | 0.3993 | 1.5000 |
| 2024-11-10 | 0.7992 | 1.5290 |
| 2024-11-08 | 0.3994 | 1.5370 |
| 2024-11-07 | 0.3990 | 1.5520 |
| 2024-11-06 | 0.4031 | 1.5650 |
| 2024-11-05 | 0.4559 | 1.5950 |
| 2024-11-04 | 0.4538 | 1.6120 |
| 2024-11-03 | 0.8149 | 1.6220 |
| 2024-11-01 | 0.4268 | 1.6280 |
| 2024-10-31 | 0.4242 | 1.6360 |
| 2024-10-30 | 0.4584 | 1.6300 |
| 2024-10-29 | 0.4893 | 1.6230 |
| 2024-10-28 | 0.4731 | 1.5930 |
| 2024-10-27 | 0.8247 | 1.5620 |
| 2024-10-25 | 0.4417 | 1.5660 |
| 2024-10-24 | 0.4143 | 1.5520 |
| 2024-10-23 | 0.4444 | 1.5680 |
| 2024-10-22 | 0.4334 | 1.5560 |
| 2024-10-21 | 0.4143 | 1.5520 |
| 2024-10-20 | 0.8314 | 1.5720 |
| 2024-10-18 | 0.4153 | 1.5830 |
| 2024-10-17 | 0.4448 | 1.5890 |
| 2024-10-16 | 0.4221 | 1.5830 |
| 2024-10-15 | 0.4264 | 1.5880 |
| 2024-10-14 | 0.4517 | 1.5940 |
| 2024-10-13 | 0.8517 | 1.5800 |
| 2024-10-11 | 0.4264 | 1.5780 |
| 2024-10-10 | 0.4342 | 1.5760 |
| 2024-10-09 | 0.4314 | 1.5710 |
| 2024-10-08 | 0.4380 | 1.5670 |
| 2024-10-07 | 2.9681 | 1.5600 |
| 2024-09-30 | 0.4238 | 1.6070 |
| 2024-09-29 | 0.8488 | 1.6120 |
| 2024-09-27 | 0.4243 | 1.6100 |
| 2024-09-26 | 0.4229 | 1.6100 |
| 2024-09-25 | 0.4493 | 1.6080 |
| 2024-09-24 | 0.4882 | 1.5770 |
| 2024-09-23 | 0.4335 | 1.5370 |
| 2024-09-22 | 0.8451 | 1.5250 |
| 2024-09-20 | 0.4239 | 1.5130 |
| 2024-09-19 | 0.4201 | 1.5670 |
| 2024-09-18 | 0.3903 | 1.5630 |
| 2024-09-17 | 1.6464 | 1.6120 |
| 2024-09-13 | 0.5244 | 1.6100 |
| 2024-09-12 | 0.4132 | 1.5510 |
| 2024-09-11 | 0.4822 | 1.5500 |
| 2024-09-10 | 0.4090 | 1.5130 |
| 2024-09-09 | 0.4107 | 1.5150 |
| 2024-09-08 | 0.8243 | 1.5180 |
| 2024-09-06 | 0.4120 | 1.5250 |
| 2024-09-05 | 0.4119 | 1.5280 |
| 2024-09-04 | 0.4129 | 1.5340 |
| 2024-09-03 | 0.4121 | 1.5540 |
| 2024-09-02 | 0.4164 | 1.5860 |
