基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华多利宝货币A(000604)
2024-04-25
0.4809
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4809 | 1.7720 |
| 2024-04-24 | 0.4803 | 1.8120 |
| 2024-04-23 | 0.4783 | 1.8150 |
| 2024-04-22 | 0.4799 | 1.8180 |
| 2024-04-21 | 0.9669 | 1.8240 |
| 2024-04-19 | 0.4831 | 1.8420 |
| 2024-04-18 | 0.5558 | 1.8780 |
| 2024-04-17 | 0.4851 | 1.8470 |
| 2024-04-16 | 0.4852 | 1.8550 |
| 2024-04-15 | 0.4913 | 1.9100 |
| 2024-04-14 | 1.0003 | 1.9220 |
| 2024-04-12 | 0.5497 | 1.9400 |
| 2024-04-11 | 0.4991 | 1.9230 |
| 2024-04-10 | 0.4995 | 1.9330 |
| 2024-04-09 | 0.5893 | 1.9430 |
| 2024-04-08 | 0.5125 | 1.9090 |
| 2024-04-07 | 2.0705 | 1.9110 |
| 2024-04-03 | 0.5175 | 1.9090 |
| 2024-04-02 | 0.5253 | 1.9140 |
| 2024-04-01 | 0.5164 | 1.9050 |
| 2024-03-31 | 1.0394 | 1.9040 |
| 2024-03-29 | 0.5189 | 1.8830 |
| 2024-03-28 | 0.5093 | 1.8720 |
| 2024-03-27 | 0.5267 | 1.8980 |
| 2024-03-26 | 0.5081 | 1.8990 |
| 2024-03-25 | 0.5140 | 1.8960 |
| 2024-03-24 | 0.9999 | 1.9110 |
| 2024-03-22 | 0.4990 | 1.9150 |
| 2024-03-21 | 0.5576 | 1.9490 |
| 2024-03-20 | 0.5293 | 1.9210 |
| 2024-03-19 | 0.5014 | 1.9170 |
| 2024-03-18 | 0.5432 | 1.9480 |
| 2024-03-17 | 1.0070 | 1.9290 |
| 2024-03-15 | 0.5641 | 1.9320 |
| 2024-03-14 | 0.5045 | 1.9000 |
| 2024-03-13 | 0.5220 | 1.9010 |
| 2024-03-12 | 0.5599 | 1.9000 |
| 2024-03-11 | 0.5066 | 1.9340 |
| 2024-03-10 | 1.0121 | 1.9410 |
| 2024-03-08 | 0.5051 | 1.9580 |
| 2024-03-07 | 0.5066 | 1.9660 |
| 2024-03-06 | 0.5187 | 1.9750 |
| 2024-03-05 | 0.6237 | 1.9760 |
| 2024-03-04 | 0.5202 | 1.9200 |
| 2024-03-03 | 1.0437 | 1.9360 |
| 2024-03-01 | 0.5215 | 1.9350 |
| 2024-02-29 | 0.5235 | 1.9430 |
| 2024-02-28 | 0.5210 | 1.9520 |
| 2024-02-27 | 0.5169 | 1.9570 |
| 2024-02-26 | 0.5500 | 2.0290 |
| 2024-02-25 | 1.0425 | 2.0600 |
| 2024-02-23 | 0.5362 | 2.0930 |
| 2024-02-22 | 0.5405 | 2.1010 |
| 2024-02-21 | 0.5316 | 2.1070 |
| 2024-02-20 | 0.6509 | 2.1180 |
| 2024-02-19 | 0.6090 | 2.0650 |
| 2024-02-18 | 5.5203 | 2.0350 |
| 2024-02-08 | 0.5512 | 2.0690 |
| 2024-02-07 | 0.5563 | 2.1020 |
| 2024-02-06 | 0.5612 | 2.1090 |
| 2024-02-05 | 0.5660 | 2.1120 |
| 2024-02-04 | 1.1268 | 2.1130 |
| 2024-02-02 | 0.5664 | 2.1060 |
| 2024-02-01 | 0.6122 | 2.1000 |
| 2024-01-31 | 0.5694 | 2.0660 |
| 2024-01-30 | 0.5679 | 2.0660 |
| 2024-01-29 | 0.5679 | 2.0570 |
| 2024-01-28 | 1.1134 | 2.0480 |
| 2024-01-26 | 0.5549 | 2.0430 |
| 2024-01-25 | 0.5477 | 2.0400 |
| 2024-01-24 | 0.5705 | 2.0410 |
| 2024-01-23 | 0.5503 | 2.0220 |
| 2024-01-22 | 0.5518 | 2.0140 |
| 2024-01-21 | 1.1033 | 2.0080 |
| 2024-01-19 | 0.5497 | 1.9930 |
| 2024-01-18 | 0.5485 | 1.9860 |
| 2024-01-17 | 0.5354 | 1.9830 |
| 2024-01-16 | 0.5363 | 1.9860 |
| 2024-01-15 | 0.5387 | 1.9990 |
| 2024-01-14 | 1.0764 | 2.0110 |
| 2024-01-12 | 0.5367 | 2.0600 |
| 2024-01-11 | 0.5420 | 2.0890 |
| 2024-01-10 | 0.5406 | 2.1230 |
| 2024-01-09 | 0.5613 | 2.2910 |
| 2024-01-08 | 0.5610 | 2.6670 |
| 2024-01-07 | 1.1683 | 2.7260 |
| 2024-01-05 | 0.5917 | 2.8170 |
| 2024-01-04 | 0.6069 | 2.8600 |
| 2024-01-03 | 0.8557 | 2.8850 |
| 2024-01-02 | 1.2651 | 2.7750 |
| 2024-01-01 | 0.6698 | 2.4970 |
| 2023-12-31 | 1.3386 | 2.5860 |
| 2023-12-29 | 0.6712 | 2.5330 |
| 2023-12-28 | 0.6550 | 2.5160 |
| 2023-12-27 | 0.6496 | 2.4910 |
| 2023-12-26 | 0.7461 | 2.4540 |
| 2023-12-25 | 0.8367 | 2.3700 |
| 2023-12-24 | 1.2391 | 2.2310 |
| 2023-12-22 | 0.6388 | 2.1630 |
| 2023-12-21 | 0.6085 | 2.1190 |
| 2023-12-20 | 0.5802 | 2.0890 |
| 2023-12-19 | 0.5885 | 2.0710 |
| 2023-12-18 | 0.5761 | 2.0440 |
| 2023-12-17 | 1.1125 | 2.0200 |
| 2023-12-15 | 0.5561 | 1.9900 |
| 2023-12-14 | 0.5519 | 1.9720 |
| 2023-12-13 | 0.5457 | 1.9570 |
| 2023-12-12 | 0.5375 | 1.9490 |
| 2023-12-11 | 0.5324 | 1.9610 |
| 2023-12-10 | 1.0551 | 2.0030 |
| 2023-12-08 | 0.5228 | 2.0610 |
| 2023-12-07 | 0.5241 | 2.0920 |
| 2023-12-06 | 0.5307 | 2.1220 |
| 2023-12-05 | 0.5600 | 2.1370 |
| 2023-12-04 | 0.6112 | 2.1310 |
| 2023-12-03 | 1.1633 | 2.0940 |
| 2023-12-01 | 0.5823 | 2.0420 |
| 2023-11-30 | 0.5797 | 2.0140 |
| 2023-11-29 | 0.5596 | 1.9850 |
| 2023-11-28 | 0.5487 | 2.0140 |
