银华多利宝货币B(000605)
2026-04-20
0.4014
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.4014 | 1.3480 |
| 2026-04-19 | 0.6960 | 1.3390 |
| 2026-04-17 | 0.3477 | 1.3430 |
| 2026-04-16 | 0.4322 | 1.3450 |
| 2026-04-15 | 0.3453 | 1.3380 |
| 2026-04-14 | 0.3458 | 1.3430 |
| 2026-04-13 | 0.3846 | 1.3500 |
| 2026-04-12 | 0.7024 | 1.3380 |
| 2026-04-10 | 0.3520 | 1.3490 |
| 2026-04-09 | 0.4183 | 1.3540 |
| 2026-04-08 | 0.3563 | 1.3870 |
| 2026-04-07 | 0.3587 | 1.4070 |
| 2026-04-06 | 1.0852 | 1.4510 |
| 2026-04-03 | 0.3614 | 1.4190 |
| 2026-04-02 | 0.4793 | 1.4060 |
| 2026-04-01 | 0.3958 | 1.3440 |
| 2026-03-31 | 0.4420 | 1.3970 |
| 2026-03-30 | 0.3585 | 1.3920 |
| 2026-03-29 | 0.6658 | 1.3940 |
| 2026-03-27 | 0.3368 | 1.4260 |
| 2026-03-26 | 0.3619 | 1.4970 |
| 2026-03-25 | 0.4955 | 1.4970 |
| 2026-03-24 | 0.4327 | 1.4560 |
| 2026-03-23 | 0.3623 | 1.5090 |
| 2026-03-22 | 0.7267 | 1.5080 |
| 2026-03-20 | 0.4710 | 1.5090 |
| 2026-03-19 | 0.3610 | 1.5050 |
| 2026-03-18 | 0.4185 | 1.5060 |
| 2026-03-17 | 0.5337 | 1.5020 |
| 2026-03-16 | 0.3589 | 1.5070 |
| 2026-03-15 | 0.7288 | 1.5080 |
| 2026-03-13 | 0.4632 | 1.5010 |
| 2026-03-12 | 0.3638 | 1.5070 |
| 2026-03-11 | 0.4113 | 1.5070 |
| 2026-03-10 | 0.5431 | 1.5080 |
| 2026-03-09 | 0.3596 | 1.5040 |
| 2026-03-08 | 0.7172 | 1.5130 |
| 2026-03-06 | 0.4742 | 1.5120 |
| 2026-03-05 | 0.3638 | 1.4540 |
| 2026-03-04 | 0.4118 | 1.4510 |
| 2026-03-03 | 0.5358 | 1.4670 |
| 2026-03-02 | 0.3780 | 1.4660 |
| 2026-03-01 | 0.7139 | 1.4550 |
| 2026-02-27 | 0.3652 | 1.4550 |
| 2026-02-26 | 0.3581 | 1.4500 |
| 2026-02-25 | 0.4417 | 1.4490 |
| 2026-02-24 | 0.5345 | 1.4040 |
| 2026-02-23 | 3.5671 | 1.3100 |
| 2026-02-13 | 0.3588 | 1.3490 |
| 2026-02-12 | 0.3565 | 1.3970 |
| 2026-02-11 | 0.3581 | 1.4030 |
| 2026-02-10 | 0.3887 | 1.4140 |
| 2026-02-09 | 0.3647 | 1.4030 |
| 2026-02-08 | 0.7421 | 1.4120 |
| 2026-02-06 | 0.4504 | 1.4000 |
| 2026-02-05 | 0.3682 | 1.4210 |
| 2026-02-04 | 0.3785 | 1.4210 |
| 2026-02-03 | 0.3686 | 1.4150 |
| 2026-02-02 | 0.3808 | 1.4120 |
| 2026-02-01 | 0.7204 | 1.4050 |
| 2026-01-30 | 0.4899 | 1.4110 |
| 2026-01-29 | 0.3675 | 1.4010 |
| 2026-01-28 | 0.3671 | 1.3980 |
| 2026-01-27 | 0.3642 | 1.3960 |
| 2026-01-26 | 0.3675 | 1.3970 |
| 2026-01-25 | 0.7304 | 1.3960 |
| 2026-01-23 | 0.4714 | 1.3940 |
| 2026-01-22 | 0.3612 | 1.3990 |
| 2026-01-21 | 0.3650 | 1.4000 |
| 2026-01-20 | 0.3650 | 1.3980 |
| 2026-01-19 | 0.3663 | 1.3980 |
| 2026-01-18 | 0.7264 | 1.3990 |
| 2026-01-16 | 0.4802 | 1.4050 |
| 2026-01-15 | 0.3639 | 1.3480 |
| 2026-01-14 | 0.3613 | 1.3560 |
| 2026-01-13 | 0.3638 | 1.3690 |
| 2026-01-12 | 0.3681 | 1.3840 |
| 2026-01-11 | 0.7377 | 1.6030 |
| 2026-01-09 | 0.3738 | 1.6000 |
| 2026-01-08 | 0.3780 | 1.5970 |
| 2026-01-07 | 0.3859 | 1.5910 |
| 2026-01-06 | 0.3918 | 1.5810 |
| 2026-01-05 | 0.7817 | 1.5730 |
| 2026-01-04 | 1.4677 | 1.4430 |
| 2025-12-31 | 0.3674 | 1.4510 |
| 2025-12-30 | 0.3762 | 1.4490 |
| 2025-12-29 | 0.5357 | 1.5050 |
| 2025-12-28 | 0.7027 | 1.4390 |
| 2025-12-26 | 0.3796 | 1.4530 |
| 2025-12-25 | 0.4008 | 1.4990 |
| 2025-12-24 | 0.3643 | 1.5160 |
| 2025-12-23 | 0.4824 | 1.5540 |
| 2025-12-22 | 0.4095 | 1.5560 |
| 2025-12-21 | 0.7299 | 1.5260 |
| 2025-12-19 | 0.4668 | 1.5130 |
| 2025-12-18 | 0.4335 | 1.4520 |
| 2025-12-17 | 0.4355 | 1.4090 |
| 2025-12-16 | 0.4857 | 1.4150 |
| 2025-12-15 | 0.3523 | 1.4150 |
| 2025-12-14 | 0.7057 | 1.4470 |
| 2025-12-12 | 0.3522 | 1.4390 |
| 2025-12-11 | 0.3514 | 1.4210 |
| 2025-12-10 | 0.4478 | 1.4180 |
| 2025-12-09 | 0.4861 | 1.3980 |
| 2025-12-08 | 0.4124 | 1.4030 |
| 2025-12-07 | 0.6908 | 1.4040 |
| 2025-12-05 | 0.3171 | 1.3960 |
| 2025-12-04 | 0.3465 | 1.4070 |
| 2025-12-03 | 0.4090 | 1.4030 |
| 2025-12-02 | 0.4969 | 1.4080 |
| 2025-12-01 | 0.4141 | 1.4020 |
| 2025-11-30 | 0.6755 | 1.4060 |
| 2025-11-28 | 0.3376 | 1.4070 |
| 2025-11-27 | 0.3397 | 1.4140 |
| 2025-11-26 | 0.4170 | 1.4120 |
| 2025-11-25 | 0.4861 | 1.4100 |
| 2025-11-24 | 0.4224 | 1.4380 |
| 2025-11-23 | 0.6777 | 1.4270 |
| 2025-11-21 | 0.3494 | 1.4180 |
| 2025-11-20 | 0.3357 | 1.4080 |
