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中银活期宝货币(000539)

2022-05-25     0.5876
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净值发布日期 单位净值 累计净值
2022-05-250.58762.0110
2022-05-240.58381.9790
2022-05-230.52961.9510
2022-05-220.53051.9540
2022-05-221.06101.9540
2022-05-210.53051.9580
2022-05-200.53061.9620
2022-05-190.52601.9760
2022-05-180.52801.9810
2022-05-170.53081.9880
2022-05-160.53491.9910
2022-05-150.53791.9930
2022-05-151.07581.9930
2022-05-140.53791.9870
2022-05-130.55711.9810
2022-05-120.53541.9640
2022-05-110.54091.9610
2022-05-100.53741.9590
2022-05-090.53771.9580
2022-05-081.05281.9570
2022-05-080.52641.9570
2022-05-070.52641.9620
2022-05-060.52661.9670
2022-05-050.52941.9740
2022-05-040.53611.9860
2022-05-042.68071.9860
2022-05-030.53611.9930
2022-05-020.53622.0020
2022-05-010.53622.0150
2022-04-300.53612.0240
2022-04-290.53862.0330
2022-04-280.55152.0420
2022-04-270.54962.0490
2022-04-260.55392.0590
2022-04-250.55942.0650
2022-04-240.55392.0680
2022-04-241.10782.0680
2022-04-230.55392.0740
2022-04-220.55412.0810
2022-04-210.56582.0870
2022-04-200.56792.0840
2022-04-190.56542.0780
2022-04-180.56482.0720
2022-04-171.13172.0660
2022-04-170.56582.0660
2022-04-160.56592.0590
2022-04-150.56612.0530
2022-04-140.56072.0470
2022-04-130.55642.0420
2022-04-120.55362.0450
2022-04-110.55252.0440
2022-04-100.55452.0430
2022-04-101.10902.0430
2022-04-090.55452.0450
2022-04-080.55452.0470
2022-04-070.55112.0480
2022-04-060.56112.0430
2022-04-052.21882.0590
2022-04-050.55182.0590
2022-04-040.55182.0920
2022-04-030.55762.0970
2022-04-020.55762.0940
2022-04-010.55772.0920
2022-03-310.54182.1280
2022-03-300.59142.1700
2022-03-290.61252.1980
2022-03-280.56102.1620
2022-03-271.10622.1570
2022-03-270.55312.1570
2022-03-260.55312.1570
2022-03-250.62552.1570
2022-03-240.62032.1520
2022-03-230.64512.1470
2022-03-220.54462.0970
2022-03-210.55142.0990
2022-03-200.55332.1130
2022-03-201.10652.1130
2022-03-190.55332.1140
2022-03-180.61462.1160
2022-03-170.61232.0850
2022-03-160.55062.0540
2022-03-150.54852.0580
2022-03-140.57672.0660
2022-03-131.11282.0550
2022-03-130.55642.0550
2022-03-120.55642.0580
2022-03-110.55632.0600
2022-03-100.55492.0630
2022-03-090.55742.1030
2022-03-080.56312.1110
2022-03-070.55712.1160
2022-03-061.12242.1140
2022-03-060.56122.1140
2022-03-050.56122.1130
2022-03-040.56132.1110
2022-03-030.62932.1480
2022-03-020.57372.1130
2022-03-010.57212.1130
2022-02-280.55262.1110
2022-02-271.11832.1190
2022-02-270.55912.1190
2022-02-260.55922.1250
2022-02-250.63082.1320
2022-02-240.56322.1010
2022-02-230.57242.1100
2022-02-220.56932.1150
2022-02-210.56662.1210
2022-02-200.57182.1300
2022-02-201.14362.1300
2022-02-190.57182.1390
2022-02-180.57202.1480
2022-02-170.58022.1560
2022-02-160.58152.1630
2022-02-150.58082.1690
2022-02-140.58342.1600
2022-02-131.17712.1560
2022-02-130.58862.1560
2022-02-120.58862.1430
2022-02-110.58862.1290
2022-02-100.59342.1160