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中银活期宝货币A(000539)

2024-03-27     0.4734
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净值发布日期 单位净值 累计净值
2024-03-270.47341.9340
2024-03-260.69601.9200
2024-03-250.46141.9190
2024-03-240.90521.9350
2024-03-240.45261.9350
2024-03-230.45261.9200
2024-03-220.65351.9060
2024-03-210.48391.8890
2024-03-200.44711.8910
2024-03-190.69531.9280
2024-03-180.48971.9040
2024-03-170.85061.9130
2024-03-170.42531.9130
2024-03-160.42531.9080
2024-03-150.62301.9040
2024-03-140.48731.9170
2024-03-130.51621.9150
2024-03-120.65001.9200
2024-03-110.50771.9360
2024-03-100.41611.9120
2024-03-100.83211.9120
2024-03-090.41611.9460
2024-03-080.64751.9800
2024-03-070.48491.9060
2024-03-060.52431.9080
2024-03-050.68061.9200
2024-03-040.46312.1270
2024-03-030.96002.1310
2024-03-030.48002.1310
2024-03-020.48002.1270
2024-03-010.50842.1230
2024-02-290.48802.1460
2024-02-280.54752.1580
2024-02-271.06982.1200
2024-02-260.47071.9020
2024-02-250.47211.9130
2024-02-250.94411.9130
2024-02-240.47211.9260
2024-02-230.55211.9390
2024-02-220.51081.9090
2024-02-210.47501.9010
2024-02-200.66031.9120
2024-02-190.49271.8250
2024-02-180.49601.8270
2024-02-184.96081.8270
2024-02-170.49601.8270
2024-02-160.49601.8270
2024-02-150.49601.8270
2024-02-140.49611.9990
2024-02-130.49612.0140
2024-02-120.49612.0370
2024-02-110.49612.1550
2024-02-100.49622.1410
2024-02-090.49622.1410
2024-02-080.81982.1430
2024-02-070.52421.9750
2024-02-060.53921.9930
2024-02-050.71831.9940
2024-02-040.96491.9980
2024-02-040.48251.9980
2024-02-030.48252.0030
2024-02-020.49982.0070
2024-02-010.50522.1910
2024-01-310.55752.1810
2024-01-300.54122.1510
2024-01-290.72612.1240
2024-01-280.49102.0000
2024-01-280.98202.0000
2024-01-270.49102.0010
2024-01-260.84542.0020
2024-01-250.48491.9300
2024-01-240.50152.0210
2024-01-230.49062.0130
2024-01-220.49412.0380
2024-01-210.98522.0390
2024-01-210.49262.0390
2024-01-200.49262.0440
2024-01-190.71052.0500
2024-01-180.65602.0380
2024-01-170.48622.0850
2024-01-160.53812.1300
2024-01-150.49482.1540
2024-01-140.50322.1610
2024-01-141.00652.1610
2024-01-130.50332.1670
2024-01-120.68862.1720
2024-01-110.74422.1110
2024-01-100.56942.1050
2024-01-090.58462.1360
2024-01-080.50792.1340
2024-01-070.51332.1450
2024-01-071.02672.1450
2024-01-060.51342.1540
2024-01-050.57322.1620
2024-01-040.73402.1580
2024-01-030.62782.0520
2024-01-020.58042.0040
2024-01-010.52901.9730
2023-12-311.05741.9640
2023-12-310.52871.9640
2023-12-300.52871.9580
2023-12-290.56591.9520
2023-12-280.53461.9770
2023-12-270.53872.0860
2023-12-260.52222.0400
2023-12-250.51191.9890
2023-12-240.51722.0020
2023-12-241.03442.0020
2023-12-230.51721.9690
2023-12-220.61321.9360
2023-12-210.73951.9190
2023-12-200.45142.0240
2023-12-190.42672.0130
2023-12-180.53612.0650
2023-12-170.91022.1280
2023-12-170.45552.1280
2023-12-160.45472.1030
2023-12-150.58072.0780
2023-12-140.93852.0610
2023-12-130.43001.7740