行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

银华多利宝货币B(000605)

2023-05-31     0.7198
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-310.71982.7210
2023-05-300.80782.6700
2023-05-291.19002.5570
2023-05-280.59972.2390
2023-05-281.19942.2390
2023-05-270.59972.2260
2023-05-260.64352.2120
2023-05-250.58892.2000
2023-05-240.62342.2140
2023-05-230.59732.1970
2023-05-220.59422.2860
2023-05-210.57462.3320
2023-05-211.14932.3320
2023-05-200.57472.3590
2023-05-190.62042.3860
2023-05-180.61472.4470
2023-05-170.59112.4530
2023-05-160.76462.4740
2023-05-150.68142.4180
2023-05-140.62512.3910
2023-05-141.25022.3910
2023-05-130.62512.3810
2023-05-120.73542.3710
2023-05-110.62472.3030
2023-05-100.63112.3000
2023-05-090.65872.2960
2023-05-080.63112.2770
2023-05-070.60692.2730
2023-05-071.21382.2730
2023-05-060.60692.2820
2023-05-050.60802.2900
2023-05-040.61842.2980
2023-05-030.62332.4400
2023-05-033.11682.4400
2023-05-020.62332.4530
2023-05-010.62342.4590
2023-04-300.62342.4660
2023-04-290.62342.4600
2023-04-280.62292.4540
2023-04-270.88402.4640
2023-04-260.64772.3210
2023-04-250.63372.3220
2023-04-240.63732.3100
2023-04-230.61212.2970
2023-04-231.22422.2970
2023-04-220.61212.2890
2023-04-210.64142.2810
2023-04-200.61662.2670
2023-04-190.64942.2670
2023-04-180.61152.2680
2023-04-170.61172.2760
2023-04-161.19572.3610
2023-04-160.59782.3610
2023-04-150.59782.3890
2023-04-140.61432.4160
2023-04-130.61712.4370
2023-04-120.65032.5400
2023-04-110.62722.5730
2023-04-100.77092.6390
2023-04-091.29912.6170
2023-04-090.64952.6170
2023-04-080.64952.6380
2023-04-070.65312.6580
2023-04-060.80982.6760
2023-04-050.71302.6080
2023-04-040.74982.5750
2023-04-030.72962.5260
2023-04-020.68822.4820
2023-04-021.37642.4820
2023-04-010.68822.4570
2023-03-310.68602.4320
2023-03-300.68292.4110
2023-03-290.65172.4300
2023-03-280.65812.4830
2023-03-270.64652.4580
2023-03-260.64152.4480
2023-03-261.28302.4480
2023-03-250.64152.4280
2023-03-240.64622.4080
2023-03-230.71912.4720
2023-03-220.75062.4070
2023-03-210.61212.3500
2023-03-200.62802.3660
2023-03-191.20742.3820
2023-03-190.60372.3820
2023-03-180.60372.3750
2023-03-170.76642.3680
2023-03-160.59752.3060
2023-03-150.64312.3230
2023-03-140.64262.3000
2023-03-130.65862.3060
2023-03-120.59022.2790
2023-03-121.18042.2790
2023-03-110.59022.2560
2023-03-100.65042.2330
2023-03-090.62932.1820
2023-03-080.59892.1560
2023-03-070.65422.1520
2023-03-060.60842.3540
2023-03-050.54692.3440
2023-03-051.09392.3440
2023-03-040.54692.3720
2023-03-030.55582.4000
2023-03-020.57952.4310
2023-03-010.59142.4340
2023-02-281.03422.4320
2023-02-270.58922.1870
2023-02-261.19782.1740
2023-02-260.59892.1740
2023-02-250.59892.1490
2023-02-240.61522.1250
2023-02-230.58392.1070
2023-02-220.58842.0840
2023-02-210.57392.0600
2023-02-200.56532.0490
2023-02-190.55302.0440
2023-02-191.10602.0440
2023-02-180.55302.0430
2023-02-170.58152.0420
2023-02-160.54122.0250