银华货币B(180009)
2025-04-29
0.4458
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.4458 | 1.4600 |
| 2025-04-28 | 0.3792 | 1.4570 |
| 2025-04-27 | 0.7571 | 1.4530 |
| 2025-04-25 | 0.3859 | 1.4480 |
| 2025-04-24 | 0.3756 | 1.4410 |
| 2025-04-23 | 0.4361 | 1.4720 |
| 2025-04-22 | 0.4407 | 1.4830 |
| 2025-04-21 | 0.3719 | 1.4830 |
| 2025-04-20 | 0.7464 | 1.4860 |
| 2025-04-18 | 0.3731 | 1.4890 |
| 2025-04-17 | 0.4340 | 1.4900 |
| 2025-04-16 | 0.4574 | 1.4890 |
| 2025-04-15 | 0.4402 | 1.4470 |
| 2025-04-14 | 0.3784 | 1.4680 |
| 2025-04-13 | 0.7517 | 1.4730 |
| 2025-04-11 | 0.3756 | 1.4950 |
| 2025-04-10 | 0.4312 | 1.5070 |
| 2025-04-09 | 0.3775 | 1.4890 |
| 2025-04-08 | 0.4810 | 1.5010 |
| 2025-04-07 | 0.3866 | 1.4560 |
| 2025-04-06 | 1.1921 | 1.4590 |
| 2025-04-03 | 0.3968 | 1.4800 |
| 2025-04-02 | 0.4015 | 1.4970 |
| 2025-04-01 | 0.3958 | 1.5000 |
| 2025-03-31 | 0.3923 | 1.4960 |
| 2025-03-30 | 0.8191 | 1.5110 |
| 2025-03-28 | 0.4123 | 1.5000 |
| 2025-03-27 | 0.4283 | 1.4990 |
| 2025-03-26 | 0.4076 | 1.5180 |
| 2025-03-25 | 0.3877 | 1.5110 |
| 2025-03-24 | 0.4208 | 1.5300 |
| 2025-03-23 | 0.7980 | 1.5110 |
| 2025-03-21 | 0.4107 | 1.4920 |
| 2025-03-20 | 0.4653 | 1.4890 |
| 2025-03-19 | 0.3928 | 1.4410 |
| 2025-03-18 | 0.4252 | 1.4590 |
| 2025-03-17 | 0.3838 | 1.4480 |
| 2025-03-16 | 0.7634 | 1.4640 |
| 2025-03-14 | 0.4044 | 1.4840 |
| 2025-03-13 | 0.3752 | 1.4770 |
| 2025-03-12 | 0.4265 | 1.5010 |
| 2025-03-11 | 0.4043 | 1.4880 |
| 2025-03-10 | 0.4138 | 1.4900 |
| 2025-03-09 | 0.8004 | 1.4900 |
| 2025-03-07 | 0.3915 | 1.5030 |
| 2025-03-06 | 0.4206 | 1.5140 |
| 2025-03-05 | 0.4013 | 1.5050 |
| 2025-03-04 | 0.4088 | 1.5080 |
| 2025-03-03 | 0.4142 | 1.5070 |
| 2025-03-02 | 0.8246 | 1.5020 |
| 2025-02-28 | 0.4119 | 1.4920 |
| 2025-02-27 | 0.4038 | 1.4860 |
| 2025-02-26 | 0.4066 | 1.4840 |
| 2025-02-25 | 0.4078 | 1.4810 |
| 2025-02-24 | 0.4049 | 1.4750 |
| 2025-02-23 | 0.8044 | 1.5030 |
| 2025-02-21 | 0.4017 | 1.4830 |
| 2025-02-20 | 0.4006 | 1.4860 |
| 2025-02-19 | 0.3995 | 1.5090 |
| 2025-02-18 | 0.3962 | 1.4980 |
| 2025-02-17 | 0.4593 | 1.5020 |
| 2025-02-16 | 0.7665 | 1.5230 |
| 2025-02-14 | 0.4066 | 1.5270 |
| 2025-02-13 | 0.4444 | 1.5020 |
| 2025-02-12 | 0.3794 | 1.5240 |
| 2025-02-11 | 0.4027 | 1.5530 |
| 2025-02-10 | 0.4995 | 1.5660 |
| 2025-02-09 | 0.7745 | 1.5290 |
| 2025-02-07 | 0.3586 | 1.5720 |
| 2025-02-06 | 0.4858 | 1.6090 |
| 2025-02-05 | 0.4339 | 1.5790 |
| 2025-02-04 | 3.4273 | 1.5760 |
| 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 |
