银华多利宝货币B(000605)
2025-05-30
0.4097
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.4097 | 1.5090 |
| 2025-05-29 | 0.4149 | 1.5090 |
| 2025-05-28 | 0.4142 | 1.5160 |
| 2025-05-27 | 0.4053 | 1.5140 |
| 2025-05-26 | 0.4098 | 1.5170 |
| 2025-05-25 | 0.8175 | 1.5500 |
| 2025-05-23 | 0.4099 | 1.5490 |
| 2025-05-22 | 0.4291 | 1.5480 |
| 2025-05-21 | 0.4105 | 1.5410 |
| 2025-05-20 | 0.4114 | 1.5480 |
| 2025-05-19 | 0.4718 | 1.5850 |
| 2025-05-18 | 0.8160 | 1.5580 |
| 2025-05-16 | 0.4076 | 1.5750 |
| 2025-05-15 | 0.4156 | 1.6450 |
| 2025-05-14 | 0.4238 | 1.6420 |
| 2025-05-13 | 0.4808 | 1.6380 |
| 2025-05-12 | 0.4204 | 1.6050 |
| 2025-05-11 | 0.8490 | 1.6030 |
| 2025-05-09 | 0.5401 | 1.5940 |
| 2025-05-08 | 0.4103 | 1.5280 |
| 2025-05-07 | 0.4163 | 1.5310 |
| 2025-05-06 | 0.4176 | 1.5600 |
| 2025-05-05 | 2.0810 | 1.5590 |
| 2025-04-30 | 0.4705 | 1.5980 |
| 2025-04-29 | 0.4159 | 1.5690 |
| 2025-04-28 | 0.4250 | 1.5730 |
| 2025-04-27 | 0.8367 | 1.5720 |
| 2025-04-25 | 0.4485 | 1.5780 |
| 2025-04-24 | 0.4434 | 1.5660 |
| 2025-04-23 | 0.4170 | 1.5570 |
| 2025-04-22 | 0.4229 | 1.5670 |
| 2025-04-21 | 0.4235 | 1.5730 |
| 2025-04-20 | 0.8473 | 1.8580 |
| 2025-04-18 | 0.4260 | 1.8610 |
| 2025-04-17 | 0.4273 | 1.8610 |
| 2025-04-16 | 0.4346 | 1.8580 |
| 2025-04-15 | 0.4349 | 1.8580 |
| 2025-04-14 | 0.9601 | 1.8590 |
| 2025-04-13 | 0.8534 | 1.5810 |
| 2025-04-11 | 0.4262 | 1.6080 |
| 2025-04-10 | 0.4213 | 1.6230 |
| 2025-04-09 | 0.4350 | 1.6380 |
| 2025-04-08 | 0.4368 | 1.6470 |
| 2025-04-07 | 0.4348 | 1.6600 |
| 2025-04-06 | 1.3590 | 1.6670 |
| 2025-04-03 | 0.4502 | 1.6490 |
| 2025-04-02 | 0.4516 | 1.6580 |
| 2025-04-01 | 0.4613 | 1.6650 |
| 2025-03-31 | 0.4483 | 1.7780 |
| 2025-03-30 | 0.8814 | 1.7750 |
| 2025-03-28 | 0.4448 | 1.7500 |
| 2025-03-27 | 0.4661 | 1.7380 |
| 2025-03-26 | 0.4647 | 1.7320 |
| 2025-03-25 | 0.6749 | 1.7230 |
| 2025-03-24 | 0.4419 | 1.5990 |
| 2025-03-23 | 0.8347 | 1.5980 |
| 2025-03-21 | 0.4219 | 1.6080 |
| 2025-03-20 | 0.4556 | 1.6120 |
| 2025-03-19 | 0.4474 | 1.6020 |
| 2025-03-18 | 0.4416 | 1.5950 |
| 2025-03-17 | 0.4390 | 1.5890 |
| 2025-03-16 | 0.8548 | 1.5890 |
| 2025-03-14 | 0.4288 | 1.6060 |
| 2025-03-13 | 0.4365 | 1.6130 |
| 2025-03-12 | 0.4342 | 1.6180 |
| 2025-03-11 | 0.4311 | 1.6270 |
| 2025-03-10 | 0.4387 | 1.6390 |
| 2025-03-09 | 0.8859 | 1.6460 |
| 2025-03-07 | 0.4425 | 1.6750 |
| 2025-03-06 | 0.4466 | 1.7160 |
| 2025-03-05 | 0.4512 | 1.7280 |
| 2025-03-04 | 0.4529 | 1.7380 |
| 2025-03-03 | 0.4524 | 1.7460 |
| 2025-03-02 | 0.9396 | 1.7580 |
| 2025-02-28 | 0.5208 | 1.7340 |
| 2025-02-27 | 0.4694 | 1.6880 |
| 2025-02-26 | 0.4693 | 1.6650 |
| 2025-02-25 | 0.4684 | 1.6470 |
| 2025-02-24 | 0.4740 | 1.6340 |
| 2025-02-23 | 0.8946 | 1.6170 |
| 2025-02-21 | 0.4352 | 1.5950 |
| 2025-02-20 | 0.4247 | 1.5900 |
| 2025-02-19 | 0.4368 | 1.5920 |
| 2025-02-18 | 0.4430 | 1.5990 |
| 2025-02-17 | 0.4427 | 1.5980 |
| 2025-02-16 | 0.8518 | 1.6350 |
| 2025-02-14 | 0.4256 | 1.6550 |
| 2025-02-13 | 0.4299 | 1.6550 |
| 2025-02-12 | 0.4499 | 1.6730 |
| 2025-02-11 | 0.4401 | 1.6730 |
| 2025-02-10 | 0.5132 | 1.6960 |
| 2025-02-09 | 0.8902 | 1.6810 |
| 2025-02-07 | 0.4247 | 1.7250 |
| 2025-02-06 | 0.4646 | 1.7570 |
| 2025-02-05 | 0.4485 | 1.7680 |
| 2025-02-04 | 3.8853 | 1.7880 |
| 2025-01-27 | 0.4573 | 1.7470 |
| 2025-01-26 | 0.9735 | 1.7640 |
| 2025-01-24 | 0.4845 | 1.7490 |
| 2025-01-23 | 0.4814 | 1.6850 |
| 2025-01-22 | 0.5286 | 1.6520 |
| 2025-01-21 | 0.3966 | 1.6300 |
| 2025-01-20 | 0.4887 | 1.6710 |
| 2025-01-19 | 0.9458 | 1.6730 |
| 2025-01-17 | 0.3627 | 1.6150 |
| 2025-01-16 | 0.4205 | 1.6450 |
| 2025-01-15 | 0.4860 | 1.6460 |
| 2025-01-14 | 0.4741 | 1.6140 |
| 2025-01-13 | 0.4923 | 1.5950 |
| 2025-01-12 | 0.8364 | 1.6370 |
| 2025-01-10 | 0.4206 | 1.6720 |
| 2025-01-09 | 0.4221 | 1.7530 |
| 2025-01-08 | 0.4250 | 1.9200 |
| 2025-01-07 | 0.4386 | 1.9220 |
| 2025-01-06 | 0.5714 | 1.9290 |
| 2025-01-05 | 0.9023 | 1.8760 |
| 2025-01-03 | 0.5734 | 1.8780 |
| 2025-01-02 | 0.7366 | 1.8440 |
| 2025-01-01 | 0.4292 | 1.6880 |
| 2024-12-31 | 0.4512 | 1.6930 |
