行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

银华货币B(180009)

2020-01-22     0.7236
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-01-220.72362.6700
2020-01-210.71293.0050
2020-01-200.72553.0130
2020-01-191.44462.9950
2020-01-190.72232.9950
2020-01-180.72232.9910
2020-01-170.72372.9870
2020-01-160.72272.9810
2020-01-151.34972.9790
2020-01-140.72622.6490
2020-01-130.69292.6810
2020-01-121.42882.9150
2020-01-120.71442.9150
2020-01-110.71442.9310
2020-01-100.71392.9480
2020-01-090.71922.9650
2020-01-080.73352.9770
2020-01-070.78512.9650
2020-01-061.12962.9250
2020-01-050.74552.7080
2020-01-051.49112.7080
2020-01-040.74562.7020
2020-01-030.74542.6960
2020-01-020.74082.6900
2020-01-010.71152.6810
2019-12-310.71052.6910
2019-12-300.72572.6990
2019-12-291.46832.7020
2019-12-290.73412.7020
2019-12-280.73422.6930
2019-12-270.73422.6840
2019-12-260.72432.6760
2019-12-250.72942.6720
2019-12-240.72592.6610
2019-12-230.73162.6480
2019-12-221.43522.6330
2019-12-220.71762.6330
2019-12-210.71762.6240
2019-12-200.71872.6150
2019-12-190.71712.6050
2019-12-180.70762.5960
2019-12-170.70292.5900
2019-12-160.70352.5820
2019-12-151.40132.5740
2019-12-150.70062.5740
2019-12-140.70072.5670
2019-12-130.70052.5600
2019-12-120.69932.5540
2019-12-110.69572.5490
2019-12-100.68892.5440
2019-12-090.68842.5450
2019-12-080.68802.5490
2019-12-081.37592.5490
2019-12-070.68802.5540
2019-12-060.68822.5590
2019-12-050.68962.5630
2019-12-040.68772.5690
2019-12-030.69002.5730
2019-12-020.69562.5740
2019-12-010.69722.5720
2019-12-011.39442.5720
2019-11-300.69722.5680
2019-11-290.69712.5650
2019-11-280.69992.5610
2019-11-270.69452.5600
2019-11-260.69292.5610
2019-11-250.69072.5600
2019-11-241.38162.5580
2019-11-240.69082.5580
2019-11-230.69082.5530
2019-11-220.69092.5490
2019-11-210.69692.5450
2019-11-200.69692.5430
2019-11-190.69142.5760
2019-11-180.68572.9280
2019-11-170.68292.9250
2019-11-171.36592.9250
2019-11-160.68302.9160
2019-11-150.68372.9080
2019-11-140.69232.9020
2019-11-130.75972.8900
2019-11-121.34802.8470
2019-11-110.67942.4940
2019-11-100.66682.4950
2019-11-101.33372.4950
2019-11-090.66692.5040
2019-11-080.67402.5130
2019-11-070.66972.5190
2019-11-060.67842.5280
2019-11-050.69002.5290
2019-11-040.68082.5410
2019-11-030.68382.5400
2019-11-031.36762.5400
2019-11-020.68382.5380
2019-11-010.68432.5350
2019-10-310.68692.5320
2019-10-300.68132.5280
2019-10-290.71202.5250
2019-10-280.67902.5070
2019-10-270.67882.5150
2019-10-271.35772.5150
2019-10-260.67892.5050
2019-10-250.67892.4980
2019-10-240.67922.4930
2019-10-230.67632.4840
2019-10-220.67852.5470
2019-10-210.69392.5400
2019-10-200.66012.6090
2019-10-201.32472.6090
2019-10-190.66462.6150
2019-10-180.66922.6180
2019-10-170.66332.6190
2019-10-160.79452.6290
2019-10-150.66552.5690
2019-10-140.82192.5770
2019-10-131.34242.5020
2019-10-130.67092.5020
2019-10-120.67152.5080
2019-10-110.67112.5140
2019-10-100.68182.5190