银华多利宝货币B(000605)
2026-06-24
0.3449
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.3449 | 1.4030 |
| 2026-06-23 | 0.3456 | 1.4080 |
| 2026-06-22 | 0.4581 | 1.4080 |
| 2026-06-21 | 1.0195 | 1.3410 |
| 2026-06-18 | 0.5038 | 1.4280 |
| 2026-06-17 | 0.3538 | 1.3330 |
| 2026-06-16 | 0.3457 | 1.3300 |
| 2026-06-15 | 0.3322 | 1.3240 |
| 2026-06-14 | 0.6718 | 1.3240 |
| 2026-06-12 | 0.5119 | 1.3210 |
| 2026-06-11 | 0.3242 | 1.2880 |
| 2026-06-10 | 0.3481 | 1.2930 |
| 2026-06-09 | 0.3343 | 1.3120 |
| 2026-06-08 | 0.3314 | 1.3120 |
| 2026-06-07 | 0.6673 | 1.3130 |
| 2026-06-05 | 0.4497 | 1.3140 |
| 2026-06-04 | 0.3339 | 1.2780 |
| 2026-06-03 | 0.3830 | 1.2790 |
| 2026-06-02 | 0.3342 | 1.3200 |
| 2026-06-01 | 0.3340 | 1.3200 |
| 2026-05-31 | 0.6682 | 1.3210 |
| 2026-05-29 | 0.3815 | 1.3220 |
| 2026-05-28 | 0.3371 | 1.3240 |
| 2026-05-27 | 0.4595 | 1.3230 |
| 2026-05-26 | 0.3355 | 1.3200 |
| 2026-05-25 | 0.3356 | 1.3210 |
| 2026-05-24 | 0.6697 | 1.3210 |
| 2026-05-22 | 0.3857 | 1.3260 |
| 2026-05-21 | 0.3355 | 1.3340 |
| 2026-05-20 | 0.4529 | 1.3360 |
| 2026-05-19 | 0.3365 | 1.3540 |
| 2026-05-18 | 0.3370 | 1.3550 |
| 2026-05-17 | 0.6788 | 1.3550 |
| 2026-05-15 | 0.4017 | 1.3540 |
| 2026-05-14 | 0.3381 | 1.3200 |
| 2026-05-13 | 0.4866 | 1.3190 |
| 2026-05-12 | 0.3394 | 1.3450 |
| 2026-05-11 | 0.3375 | 1.3420 |
| 2026-05-10 | 0.6751 | 1.3400 |
| 2026-05-08 | 0.3377 | 1.3410 |
| 2026-05-07 | 0.3376 | 1.3420 |
| 2026-05-06 | 0.5355 | 1.3430 |
| 2026-05-05 | 1.6832 | 1.3020 |
| 2026-04-30 | 0.3393 | 1.3550 |
| 2026-04-29 | 0.4581 | 1.3570 |
| 2026-04-28 | 0.3383 | 1.3510 |
| 2026-04-27 | 0.4207 | 1.3530 |
| 2026-04-26 | 0.6835 | 1.3420 |
| 2026-04-24 | 0.3417 | 1.3490 |
| 2026-04-23 | 0.3428 | 1.3520 |
| 2026-04-22 | 0.4468 | 1.3990 |
| 2026-04-21 | 0.3412 | 1.3460 |
| 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 |
