银华多利宝货币A(000604)
2026-09-04
0.2679
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 0.2679 | 1.0080 |
| 2026-09-03 | 0.2669 | 1.0080 |
| 2026-09-02 | 0.3210 | 1.0080 |
| 2026-09-01 | 0.2658 | 0.9810 |
| 2026-08-31 | 0.2646 | 0.9910 |
| 2026-08-30 | 0.5379 | 0.9940 |
| 2026-08-28 | 0.2674 | 0.9960 |
| 2026-08-27 | 0.2677 | 0.9980 |
| 2026-08-26 | 0.2688 | 1.0000 |
| 2026-08-25 | 0.2850 | 1.0110 |
| 2026-08-24 | 0.2708 | 1.0040 |
| 2026-08-23 | 0.5419 | 1.0060 |
| 2026-08-21 | 0.2707 | 1.0080 |
| 2026-08-20 | 0.2713 | 1.0080 |
| 2026-08-19 | 0.2892 | 1.0090 |
| 2026-08-18 | 0.2726 | 1.0000 |
| 2026-08-17 | 0.2738 | 1.0000 |
| 2026-08-16 | 0.5451 | 1.0000 |
| 2026-08-14 | 0.2722 | 1.0020 |
| 2026-08-13 | 0.2722 | 1.0030 |
| 2026-08-12 | 0.2724 | 1.0070 |
| 2026-08-11 | 0.2724 | 1.0090 |
| 2026-08-10 | 0.2732 | 1.0110 |
| 2026-08-09 | 0.5487 | 1.0130 |
| 2026-08-07 | 0.2744 | 1.0140 |
| 2026-08-06 | 0.2802 | 1.0130 |
| 2026-08-05 | 0.2766 | 1.0110 |
| 2026-08-04 | 0.2753 | 1.0100 |
| 2026-08-03 | 0.2783 | 1.0120 |
| 2026-08-02 | 0.5507 | 1.0290 |
| 2026-07-31 | 0.2722 | 1.0290 |
| 2026-07-30 | 0.2754 | 1.0310 |
| 2026-07-29 | 0.2755 | 1.0310 |
| 2026-07-28 | 0.2787 | 1.0310 |
| 2026-07-27 | 0.3104 | 1.0290 |
| 2026-07-26 | 0.5504 | 1.0450 |
| 2026-07-24 | 0.2777 | 1.0390 |
| 2026-07-23 | 0.2753 | 1.0350 |
| 2026-07-22 | 0.2748 | 1.0340 |
| 2026-07-21 | 0.2739 | 1.0300 |
| 2026-07-20 | 0.3413 | 1.0300 |
| 2026-07-19 | 0.5397 | 1.0020 |
| 2026-07-17 | 0.2698 | 1.0100 |
| 2026-07-16 | 0.2737 | 1.0140 |
| 2026-07-15 | 0.2673 | 1.0290 |
| 2026-07-14 | 0.2738 | 1.0360 |
| 2026-07-13 | 0.2881 | 1.0410 |
| 2026-07-12 | 0.5539 | 1.0370 |
| 2026-07-10 | 0.2784 | 1.0420 |
| 2026-07-09 | 0.3012 | 1.0460 |
| 2026-07-08 | 0.2816 | 1.0830 |
| 2026-07-07 | 0.2819 | 1.0960 |
| 2026-07-06 | 0.2810 | 1.1450 |
| 2026-07-05 | 0.5636 | 1.1450 |
| 2026-07-03 | 0.2858 | 1.1450 |
| 2026-07-02 | 0.3712 | 1.1600 |
| 2026-07-01 | 0.3065 | 1.1760 |
| 2026-06-30 | 0.3747 | 1.1610 |
| 2026-06-29 | 0.2810 | 1.1110 |
| 2026-06-28 | 0.5650 | 1.1700 |
| 2026-06-26 | 0.3134 | 1.1610 |
| 2026-06-25 | 0.4014 | 1.1400 |
| 2026-06-24 | 0.2790 | 1.1600 |
| 2026-06-23 | 0.2795 | 1.1640 |
| 2026-06-22 | 0.3922 | 1.1650 |
| 2026-06-21 | 0.8223 | 1.0980 |
| 2026-06-18 | 0.4382 | 1.1850 |
| 2026-06-17 | 0.2880 | 1.0900 |
| 2026-06-16 | 0.2800 | 1.0870 |
| 2026-06-15 | 0.2663 | 1.0810 |
| 2026-06-14 | 0.5403 | 1.0800 |
| 2026-06-12 | 0.4460 | 1.0780 |
| 2026-06-11 | 0.2584 | 1.0450 |
| 2026-06-10 | 0.2823 | 1.0500 |
| 2026-06-09 | 0.2681 | 1.0700 |
| 2026-06-08 | 0.2655 | 1.0700 |
| 2026-06-07 | 0.5358 | 1.0710 |
| 2026-06-05 | 0.3838 | 1.0720 |
| 2026-06-04 | 0.2681 | 1.0360 |
| 2026-06-03 | 0.3191 | 1.0370 |
| 2026-06-02 | 0.2681 | 1.0760 |
| 2026-06-01 | 0.2682 | 1.0770 |
| 2026-05-31 | 0.5367 | 1.0770 |
| 2026-05-29 | 0.3156 | 1.0780 |
| 2026-05-28 | 0.2712 | 1.0800 |
| 2026-05-27 | 0.3936 | 1.0800 |
| 2026-05-26 | 0.2682 | 1.0740 |
| 2026-05-25 | 0.2697 | 1.0750 |
| 2026-05-24 | 0.5382 | 1.0780 |
| 2026-05-22 | 0.3198 | 1.0830 |
| 2026-05-21 | 0.2707 | 1.0920 |
| 2026-05-20 | 0.3826 | 1.0920 |
| 2026-05-19 | 0.2705 | 1.1120 |
| 2026-05-18 | 0.2752 | 1.1140 |
| 2026-05-17 | 0.5473 | 1.1120 |
| 2026-05-15 | 0.3359 | 1.1100 |
| 2026-05-14 | 0.2722 | 1.0760 |
| 2026-05-13 | 0.4207 | 1.0760 |
| 2026-05-12 | 0.2731 | 1.1020 |
| 2026-05-11 | 0.2720 | 1.0990 |
| 2026-05-10 | 0.5436 | 1.0970 |
| 2026-05-08 | 0.2719 | 1.0980 |
| 2026-05-07 | 0.2714 | 1.0990 |
| 2026-05-06 | 0.4696 | 1.1000 |
| 2026-05-05 | 1.3545 | 1.0590 |
| 2026-04-30 | 0.2734 | 1.1120 |
| 2026-04-29 | 0.3923 | 1.1140 |
| 2026-04-28 | 0.2722 | 1.1080 |
| 2026-04-27 | 0.3548 | 1.1090 |
| 2026-04-26 | 0.5520 | 1.0990 |
| 2026-04-24 | 0.2759 | 1.1060 |
| 2026-04-23 | 0.2768 | 1.1090 |
| 2026-04-22 | 0.3809 | 1.1560 |
| 2026-04-21 | 0.2753 | 1.1030 |
| 2026-04-20 | 0.3356 | 1.1050 |
| 2026-04-19 | 0.5645 | 1.0960 |
| 2026-04-17 | 0.2819 | 1.1000 |
| 2026-04-16 | 0.3664 | 1.1020 |
| 2026-04-15 | 0.2794 | 1.0940 |
| 2026-04-14 | 0.2798 | 1.1000 |
