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中银活期宝货币(000539)

2021-06-23     0.5853
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净值发布日期 单位净值 累计净值
2021-06-230.58532.1610
2021-06-220.58402.1550
2021-06-210.58172.1530
2021-06-201.17352.1520
2021-06-200.58672.1520
2021-06-190.58672.1480
2021-06-180.58852.1450
2021-06-170.58662.1390
2021-06-160.57562.1660
2021-06-150.57962.2010
2021-06-140.57982.2490
2021-06-141.73962.2490
2021-06-130.57992.2480
2021-06-120.57992.2490
2021-06-110.57832.2510
2021-06-100.63742.2530
2021-06-090.64022.2260
2021-06-080.66942.1980
2021-06-070.57792.1540
2021-06-061.16592.1600
2021-06-060.58302.1600
2021-06-050.58302.1600
2021-06-040.58302.1610
2021-06-030.58502.1610
2021-06-020.58872.1580
2021-06-010.58642.1500
2021-05-310.58912.1470
2021-05-300.58402.1470
2021-05-301.16802.1470
2021-05-290.58402.1550
2021-05-280.58322.1630
2021-05-270.58012.1720
2021-05-260.57382.1810
2021-05-250.57982.2180
2021-05-240.58842.2310
2021-05-230.59952.2430
2021-05-231.19912.2430
2021-05-220.59952.2530
2021-05-210.59972.2620
2021-05-200.59712.2720
2021-05-190.64242.2820
2021-05-180.60542.2700
2021-05-170.61112.2960
2021-05-161.23392.3000
2021-05-160.61692.3000
2021-05-150.61692.3030
2021-05-140.61822.3060
2021-05-130.61562.3070
2021-05-120.62122.3080
2021-05-110.65362.3040
2021-05-100.61952.2820
2021-05-091.24352.2790
2021-05-090.62172.2790
2021-05-080.62182.2750
2021-05-070.62152.2700
2021-05-060.61612.2640
2021-05-050.61362.2630
2021-05-053.06792.2630
2021-05-040.61362.2620
2021-05-030.61362.2560
2021-05-020.61362.3050
2021-05-010.61362.2980
2021-04-300.61042.2900
2021-04-290.61412.2840
2021-04-280.61052.2720
2021-04-270.60282.2640
2021-04-260.70642.3300
2021-04-250.59932.2650
2021-04-251.19852.2650
2021-04-240.59932.2540
2021-04-230.59912.2440
2021-04-220.59192.2510
2021-04-210.59552.2430
2021-04-200.72572.2350
2021-04-190.58382.1560
2021-04-181.16092.1540
2021-04-180.57892.1540
2021-04-170.58192.1590
2021-04-160.61102.1620
2021-04-150.57752.1500
2021-04-140.58082.1590
2021-04-130.57622.2090
2021-04-120.58182.2290
2021-04-111.17522.2500
2021-04-110.58762.2500
2021-04-100.58762.2670
2021-04-090.58792.2840
2021-04-080.59492.3020
2021-04-070.67522.3170
2021-04-060.61382.3110
2021-04-050.61982.3160
2021-04-051.85952.3160
2021-04-040.61982.3180
2021-04-030.61982.3190
2021-04-020.62212.3200
2021-04-010.62302.3190
2021-03-310.66362.3200
2021-03-300.62212.2880
2021-03-290.62442.2830
2021-03-280.62132.2730
2021-03-281.24262.2730
2021-03-270.62132.2640
2021-03-260.62082.2560
2021-03-250.62582.2480
2021-03-240.60252.2370
2021-03-230.61382.2340
2021-03-220.60422.2240
2021-03-210.60562.3820
2021-03-211.21122.3820
2021-03-200.60562.3830
2021-03-190.60572.3830
2021-03-180.60652.4510
2021-03-170.59512.4510
2021-03-160.59612.4580
2021-03-150.90072.4630
2021-03-140.60642.3120
2021-03-141.21272.3120
2021-03-130.60642.3210
2021-03-120.73372.3300
2021-03-110.60532.2710