银华多利宝货币A(000604)
2026-06-05
0.3838
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 0.3188 | 1.1070 |
| 2026-04-12 | 0.5709 | 1.0950 |
| 2026-04-10 | 0.2861 | 1.1060 |
| 2026-04-09 | 0.3523 | 1.1110 |
| 2026-04-08 | 0.2902 | 1.1430 |
| 2026-04-07 | 0.2929 | 1.1640 |
| 2026-04-06 | 0.8880 | 1.2080 |
| 2026-04-03 | 0.2955 | 1.1750 |
| 2026-04-02 | 0.4132 | 1.1630 |
| 2026-04-01 | 0.3298 | 1.1000 |
| 2026-03-31 | 0.3755 | 1.1530 |
| 2026-03-30 | 0.2928 | 1.1480 |
| 2026-03-29 | 0.5343 | 1.1500 |
| 2026-03-27 | 0.2716 | 1.1820 |
| 2026-03-26 | 0.2948 | 1.2530 |
| 2026-03-25 | 0.4294 | 1.2530 |
| 2026-03-24 | 0.3666 | 1.2120 |
| 2026-03-23 | 0.2966 | 1.2660 |
| 2026-03-22 | 0.5952 | 1.2640 |
| 2026-03-20 | 0.4062 | 1.2650 |
| 2026-03-19 | 0.2940 | 1.2610 |
| 2026-03-18 | 0.3526 | 1.2620 |
| 2026-03-17 | 0.4674 | 1.2590 |
| 2026-03-16 | 0.2932 | 1.2640 |
| 2026-03-15 | 0.5973 | 1.2640 |
| 2026-03-13 | 0.3984 | 1.2580 |
| 2026-03-12 | 0.2969 | 1.2630 |
| 2026-03-11 | 0.3454 | 1.2630 |
| 2026-03-10 | 0.4770 | 1.2640 |
| 2026-03-09 | 0.2937 | 1.2600 |
| 2026-03-08 | 0.5857 | 1.2700 |
| 2026-03-06 | 0.4093 | 1.2680 |
| 2026-03-05 | 0.2968 | 1.2110 |
| 2026-03-04 | 0.3460 | 1.2080 |
| 2026-03-03 | 0.4698 | 1.2230 |
| 2026-03-02 | 0.3124 | 1.2230 |
| 2026-03-01 | 0.5824 | 1.2110 |
| 2026-02-27 | 0.3003 | 1.2110 |
| 2026-02-26 | 0.2920 | 1.2060 |
| 2026-02-25 | 0.3749 | 1.2060 |
| 2026-02-24 | 0.4689 | 1.1610 |
| 2026-02-23 | 2.9096 | 1.0680 |
| 2026-02-13 | 0.2932 | 1.1050 |
| 2026-02-12 | 0.2903 | 1.1530 |
| 2026-02-11 | 0.2916 | 1.1590 |
| 2026-02-10 | 0.3225 | 1.1700 |
| 2026-02-09 | 0.2989 | 1.1590 |
| 2026-02-08 | 0.6106 | 1.1680 |
| 2026-02-06 | 0.3852 | 1.1560 |
| 2026-02-05 | 0.3015 | 1.1770 |
| 2026-02-04 | 0.3125 | 1.1770 |
| 2026-02-03 | 0.3020 | 1.1700 |
| 2026-02-02 | 0.3146 | 1.1680 |
| 2026-02-01 | 0.5889 | 1.1610 |
| 2026-01-30 | 0.4245 | 1.1670 |
| 2026-01-29 | 0.3007 | 1.1570 |
| 2026-01-28 | 0.3009 | 1.1540 |
| 2026-01-27 | 0.2977 | 1.1530 |
| 2026-01-26 | 0.3018 | 1.1540 |
| 2026-01-25 | 0.5989 | 1.1530 |
| 2026-01-23 | 0.4061 | 1.1510 |
| 2026-01-22 | 0.2948 | 1.1550 |
| 2026-01-21 | 0.2991 | 1.1560 |
| 2026-01-20 | 0.2988 | 1.1540 |
| 2026-01-19 | 0.3003 | 1.1540 |
| 2026-01-18 | 0.5949 | 1.1550 |
| 2026-01-16 | 0.4148 | 1.1610 |
| 2026-01-15 | 0.2971 | 1.1050 |
| 2026-01-14 | 0.2953 | 1.1130 |
| 2026-01-13 | 0.2976 | 1.1260 |
| 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 |
