银华多利宝货币A(000604)
2026-01-12
0.3031
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 0.3031 | 1.1410 |
| 2026-01-11 | 0.6062 | 1.3590 |
| 2026-01-09 | 0.3088 | 1.3570 |
| 2026-01-08 | 0.3121 | 1.3520 |
| 2026-01-07 | 0.3201 | 1.3470 |
| 2026-01-06 | 0.3249 | 1.3370 |
| 2026-01-05 | 0.7158 | 1.3290 |
| 2026-01-04 | 1.2047 | 1.1990 |
| 2025-12-31 | 0.3009 | 1.2070 |
| 2025-12-30 | 0.3098 | 1.2050 |
| 2025-12-29 | 0.4699 | 1.2620 |
| 2025-12-28 | 0.5712 | 1.1950 |
| 2025-12-26 | 0.3139 | 1.2090 |
| 2025-12-25 | 0.3345 | 1.2560 |
| 2025-12-24 | 0.2985 | 1.2730 |
| 2025-12-23 | 0.4165 | 1.3100 |
| 2025-12-22 | 0.3437 | 1.3120 |
| 2025-12-21 | 0.5984 | 1.2820 |
| 2025-12-19 | 0.4015 | 1.2690 |
| 2025-12-18 | 0.3672 | 1.2090 |
| 2025-12-17 | 0.3693 | 1.1650 |
| 2025-12-16 | 0.4199 | 1.1720 |
| 2025-12-15 | 0.2867 | 1.1720 |
| 2025-12-14 | 0.5742 | 1.2030 |
| 2025-12-12 | 0.2871 | 1.1960 |
| 2025-12-11 | 0.2847 | 1.1770 |
| 2025-12-10 | 0.3818 | 1.1750 |
| 2025-12-09 | 0.4200 | 1.1540 |
| 2025-12-08 | 0.3465 | 1.1600 |
| 2025-12-07 | 0.5593 | 1.1610 |
| 2025-12-05 | 0.2521 | 1.1530 |
| 2025-12-04 | 0.2801 | 1.1640 |
| 2025-12-03 | 0.3431 | 1.1600 |
| 2025-12-02 | 0.4308 | 1.1640 |
| 2025-12-01 | 0.3484 | 1.1580 |
| 2025-11-30 | 0.5440 | 1.1630 |
| 2025-11-28 | 0.2722 | 1.1640 |
| 2025-11-27 | 0.2734 | 1.1700 |
| 2025-11-26 | 0.3510 | 1.1680 |
| 2025-11-25 | 0.4197 | 1.1660 |
| 2025-11-24 | 0.3566 | 1.1950 |
| 2025-11-23 | 0.5462 | 1.1840 |
| 2025-11-21 | 0.2842 | 1.1750 |
| 2025-11-20 | 0.2693 | 1.1650 |
| 2025-11-19 | 0.3478 | 1.1630 |
| 2025-11-18 | 0.4736 | 1.1600 |
| 2025-11-17 | 0.3356 | 1.1680 |
| 2025-11-16 | 0.5289 | 1.1680 |
| 2025-11-14 | 0.2653 | 1.1600 |
| 2025-11-13 | 0.2671 | 1.1640 |
| 2025-11-12 | 0.3404 | 1.1610 |
| 2025-11-11 | 0.4897 | 1.1760 |
| 2025-11-10 | 0.3363 | 1.2100 |
| 2025-11-09 | 0.5127 | 1.2730 |
| 2025-11-07 | 0.2726 | 1.2390 |
| 2025-11-06 | 0.2625 | 1.2300 |
| 2025-11-05 | 0.3682 | 1.2060 |
| 2025-11-04 | 0.5539 | 1.3970 |
| 2025-11-03 | 0.4556 | 1.1950 |
| 2025-11-02 | 0.4480 | 1.3000 |
| 2025-10-31 | 0.2561 | 1.2000 |
| 2025-10-30 | 0.2165 | 1.2270 |
| 2025-10-29 | 0.7312 | 1.2050 |
| 2025-10-28 | 0.1714 | 1.1890 |
| 2025-10-27 | 0.6533 | 1.2340 |
| 2025-10-26 | 0.2593 | 1.3280 |
| 2025-10-24 | 0.3080 | 1.4470 |
| 2025-10-23 | 0.1738 | 1.5150 |
| 2025-10-22 | 0.7019 | 1.6100 |
| 2025-10-21 | 0.2567 | 1.4140 |
| 2025-10-20 | 0.8310 | 1.4200 |
| 2025-10-19 | 0.4849 | 1.1630 |
| 2025-10-17 | 0.4353 | 1.2270 |
| 2025-10-16 | 0.3533 | 1.2020 |
| 2025-10-15 | 0.3316 | 1.1900 |
| 2025-10-14 | 0.2676 | 1.1730 |
| 2025-10-13 | 0.3455 | 1.1890 |
| 2025-10-12 | 0.6055 | 1.1650 |
| 2025-10-10 | 0.3890 | 1.1610 |
| 2025-10-09 | 0.3289 | 1.1140 |
| 2025-10-08 | 2.3936 | 1.0980 |
| 2025-09-30 | 0.4071 | 1.1990 |
| 2025-09-29 | 0.4522 | 1.1870 |
| 2025-09-28 | 0.5293 | 1.1970 |
| 2025-09-26 | 0.3398 | 1.2000 |
| 2025-09-25 | 0.2797 | 1.2450 |
| 2025-09-24 | 0.2785 | 1.2820 |
| 2025-09-23 | 0.3838 | 1.3180 |
| 2025-09-22 | 0.4714 | 1.3390 |
| 2025-09-21 | 0.5341 | 1.2360 |
| 2025-09-19 | 0.4260 | 1.2470 |
| 2025-09-18 | 0.3494 | 1.2530 |
| 2025-09-17 | 0.3463 | 1.2350 |
| 2025-09-16 | 0.4228 | 1.2030 |
| 2025-09-15 | 0.2763 | 1.2220 |
| 2025-09-14 | 0.5565 | 1.2180 |
| 2025-09-12 | 0.4373 | 1.2110 |
| 2025-09-11 | 0.3152 | 1.2070 |
| 2025-09-10 | 0.2844 | 1.2060 |
| 2025-09-09 | 0.4598 | 1.1990 |
| 2025-09-08 | 0.2685 | 1.2070 |
| 2025-09-07 | 0.5428 | 1.2420 |
| 2025-09-05 | 0.4308 | 1.2300 |
| 2025-09-04 | 0.3129 | 1.1640 |
| 2025-09-03 | 0.2704 | 1.1710 |
| 2025-09-02 | 0.4759 | 1.1720 |
| 2025-09-01 | 0.3354 | 1.1680 |
| 2025-08-31 | 0.5199 | 1.1650 |
| 2025-08-29 | 0.3058 | 1.1700 |
| 2025-08-28 | 0.3243 | 1.1670 |
| 2025-08-27 | 0.2730 | 1.1740 |
| 2025-08-26 | 0.4688 | 1.1650 |
| 2025-08-25 | 0.3286 | 1.1860 |
| 2025-08-24 | 0.5307 | 1.2020 |
| 2025-08-22 | 0.2997 | 1.1870 |
| 2025-08-21 | 0.3374 | 1.2130 |
| 2025-08-20 | 0.2563 | 1.2010 |
| 2025-08-19 | 0.5076 | 1.2090 |
| 2025-08-18 | 0.3606 | 1.1680 |
| 2025-08-17 | 0.5022 | 1.1640 |
