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银华多利宝货币A(000604)

2021-05-12     0.5507
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净值发布日期 单位净值 累计净值
2021-05-120.55072.1060
2021-05-110.55862.1170
2021-05-100.60212.1250
2021-05-090.57312.1090
2021-05-091.14632.1090
2021-05-080.57322.1090
2021-05-070.56972.1090
2021-05-060.56892.1100
2021-05-052.86462.1100
2021-05-050.57292.1100
2021-05-040.57292.1070
2021-05-030.57292.1050
2021-05-020.57292.0600
2021-05-010.57302.0540
2021-04-300.57062.0490
2021-04-290.56892.1500
2021-04-280.56862.1930
2021-04-270.56852.1900
2021-04-260.48742.2400
2021-04-251.12532.3220
2021-04-250.56272.3220
2021-04-240.56272.3130
2021-04-230.76132.3040
2021-04-220.64932.2410
2021-04-210.56352.1840
2021-04-200.66252.1700
2021-04-190.64102.1100
2021-04-180.54552.1760
2021-04-181.09112.1760
2021-04-170.54552.1690
2021-04-160.64382.1650
2021-04-150.54112.1180
2021-04-140.53862.1890
2021-04-130.54972.1940
2021-04-120.76392.2120
2021-04-110.53362.1210
2021-04-111.07072.1210
2021-04-100.53712.1530
2021-04-090.55482.1830
2021-04-080.67572.2060
2021-04-070.54762.1630
2021-04-060.58312.1930
2021-04-051.78052.1880
2021-04-050.59352.1880
2021-04-040.59352.2300
2021-04-030.59352.2060
2021-04-020.59882.1820
2021-04-010.59362.2980
2021-03-310.60502.2750
2021-03-300.57372.2530
2021-03-290.67192.2760
2021-03-281.09642.2190
2021-03-280.54822.2190
2021-03-270.54822.2370
2021-03-260.81722.2570
2021-03-250.55052.3000
2021-03-240.56252.3180
2021-03-230.61832.3250
2021-03-220.56432.2990
2021-03-211.16702.2980
2021-03-210.58252.2980
2021-03-200.58452.2850
2021-03-190.89842.2710
2021-03-180.58432.0950
2021-03-170.57512.0780
2021-03-160.57012.0700
2021-03-150.56232.0670
2021-03-140.55862.0880
2021-03-141.11732.0880
2021-03-130.55872.1000
2021-03-120.56692.1120
2021-03-110.55232.1320
2021-03-100.56002.1530
2021-03-090.56562.1730
2021-03-080.60212.1950
2021-03-070.58062.1960
2021-03-071.16112.1960
2021-03-060.58062.2110
2021-03-050.60512.2290
2021-03-040.59172.2350
2021-03-030.59732.2500
2021-03-020.60712.2510
2021-03-010.60362.2940
2021-02-281.22262.2290
2021-02-280.60812.2290
2021-02-270.61452.2360
2021-02-260.61622.2400
2021-02-250.62002.2420
2021-02-240.59982.2460
2021-02-230.68862.2650
2021-02-220.48142.2350
2021-02-211.24182.3170
2021-02-210.62092.3170
2021-02-200.62092.3240
2021-02-190.62062.3310
2021-02-180.62842.3380
2021-02-174.43792.3410
2021-02-170.63382.3410
2021-02-160.63392.3410
2021-02-150.63392.3020
2021-02-140.63402.3160
2021-02-130.63412.3260
2021-02-120.63412.3360
2021-02-110.63412.3020
2021-02-100.63462.2730
2021-02-090.55932.2510
2021-02-080.66182.2740
2021-02-070.65102.2380
2021-02-071.30482.2380
2021-02-060.65382.1590
2021-02-050.57042.0790
2021-02-040.58051.9930
2021-02-030.59222.0310
2021-02-020.60202.0320
2021-02-010.59412.0070
2021-01-310.50382.0240
2021-01-311.00752.0240
2021-01-300.50382.0850
2021-01-290.40782.1470
2021-01-280.65222.2440