银华多利宝货币B(000605)
2025-12-31
0.3674
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-19 | 0.4138 | 1.4070 |
| 2025-11-18 | 0.5401 | 1.4030 |
| 2025-11-17 | 0.4016 | 1.4120 |
| 2025-11-16 | 0.6604 | 1.4120 |
| 2025-11-14 | 0.3303 | 1.4030 |
| 2025-11-13 | 0.3336 | 1.4070 |
| 2025-11-12 | 0.4064 | 1.4050 |
| 2025-11-11 | 0.5560 | 1.4200 |
| 2025-11-10 | 0.4021 | 1.4540 |
| 2025-11-09 | 0.6442 | 1.5170 |
| 2025-11-07 | 0.3378 | 1.4830 |
| 2025-11-06 | 0.3291 | 1.4740 |
| 2025-11-05 | 0.4345 | 1.4500 |
| 2025-11-04 | 0.6204 | 1.6420 |
| 2025-11-03 | 0.5214 | 1.4390 |
| 2025-11-02 | 0.5795 | 1.5430 |
| 2025-10-31 | 0.3217 | 1.4440 |
| 2025-10-30 | 0.2831 | 1.4700 |
| 2025-10-29 | 0.7974 | 1.4480 |
| 2025-10-28 | 0.2375 | 1.4320 |
| 2025-10-27 | 0.7184 | 1.4770 |
| 2025-10-26 | 0.3908 | 1.5720 |
| 2025-10-24 | 0.3724 | 1.6910 |
| 2025-10-23 | 0.2402 | 1.7600 |
| 2025-10-22 | 0.7677 | 1.8550 |
| 2025-10-21 | 0.3231 | 1.6590 |
| 2025-10-20 | 0.8969 | 1.6640 |
| 2025-10-19 | 0.6164 | 1.4070 |
| 2025-10-17 | 0.5013 | 1.4710 |
| 2025-10-16 | 0.4193 | 1.4470 |
| 2025-10-15 | 0.3977 | 1.4340 |
| 2025-10-14 | 0.3339 | 1.4170 |
| 2025-10-13 | 0.4118 | 1.4330 |
| 2025-10-12 | 0.7370 | 1.4080 |
| 2025-10-10 | 0.4558 | 1.4050 |
| 2025-10-09 | 0.3946 | 1.3570 |
| 2025-10-08 | 2.9196 | 1.3410 |
| 2025-09-30 | 0.4733 | 1.4430 |
| 2025-09-29 | 0.5182 | 1.4310 |
| 2025-09-28 | 0.6608 | 1.4410 |
| 2025-09-26 | 0.4060 | 1.4440 |
| 2025-09-25 | 0.3458 | 1.4890 |
| 2025-09-24 | 0.3445 | 1.5260 |
| 2025-09-23 | 0.4502 | 1.5620 |
| 2025-09-22 | 0.5373 | 1.5830 |
| 2025-09-21 | 0.6656 | 1.4790 |
| 2025-09-19 | 0.4920 | 1.4910 |
| 2025-09-18 | 0.4154 | 1.4970 |
| 2025-09-17 | 0.4122 | 1.4790 |
| 2025-09-16 | 0.4891 | 1.4460 |
| 2025-09-15 | 0.3423 | 1.4660 |
| 2025-09-14 | 0.6880 | 1.4620 |
| 2025-09-12 | 0.5031 | 1.4540 |
| 2025-09-11 | 0.3814 | 1.4510 |
| 2025-09-10 | 0.3502 | 1.4500 |
| 2025-09-09 | 0.5259 | 1.4420 |
| 2025-09-08 | 0.3344 | 1.4510 |
| 2025-09-07 | 0.6743 | 1.4860 |
| 2025-09-05 | 0.4965 | 1.4740 |
| 2025-09-04 | 0.3788 | 1.4080 |
| 2025-09-03 | 0.3364 | 1.4140 |
| 2025-09-02 | 0.5420 | 1.4160 |
| 2025-09-01 | 0.4013 | 1.4120 |
| 2025-08-31 | 0.6514 | 1.4080 |
| 2025-08-29 | 0.3718 | 1.4140 |
| 2025-08-28 | 0.3904 | 1.4110 |
| 2025-08-27 | 0.3389 | 1.4180 |
| 2025-08-26 | 0.5353 | 1.4090 |
| 2025-08-25 | 0.3945 | 1.4300 |
| 2025-08-24 | 0.6622 | 1.4470 |
| 2025-08-22 | 0.3656 | 1.4310 |
| 2025-08-21 | 0.4035 | 1.4570 |
| 2025-08-20 | 0.3223 | 1.4450 |
| 2025-08-19 | 0.5742 | 1.4540 |
| 2025-08-18 | 0.4266 | 1.4110 |
| 2025-08-17 | 0.6337 | 1.4080 |
| 2025-08-15 | 0.4132 | 1.4200 |
| 2025-08-14 | 0.3816 | 1.4020 |
| 2025-08-13 | 0.3384 | 1.4120 |
| 2025-08-12 | 0.4946 | 1.4090 |
| 2025-08-11 | 0.4203 | 1.4050 |
| 2025-08-10 | 0.6554 | 1.4670 |
| 2025-08-08 | 0.3803 | 1.4390 |
| 2025-08-07 | 0.3993 | 1.4270 |
