银华多利宝货币B(000605)
2026-09-23
0.4382
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.4382 | 1.3450 |
| 2026-09-22 | 0.3440 | 1.3340 |
| 2026-09-21 | 0.4610 | 1.3270 |
| 2026-09-20 | 0.6619 | 1.2940 |
| 2026-09-18 | 0.3285 | 1.2950 |
| 2026-09-17 | 0.3279 | 1.2970 |
| 2026-09-16 | 0.4180 | 1.2990 |
| 2026-09-15 | 0.3308 | 1.2790 |
| 2026-09-14 | 0.3989 | 1.2800 |
| 2026-09-13 | 0.6643 | 1.2460 |
| 2026-09-11 | 0.3321 | 1.2480 |
| 2026-09-10 | 0.3311 | 1.2490 |
| 2026-09-09 | 0.3800 | 1.2500 |
| 2026-09-08 | 0.3323 | 1.2530 |
| 2026-09-07 | 0.3353 | 1.2530 |
| 2026-09-06 | 0.6677 | 1.2510 |
| 2026-09-04 | 0.3337 | 1.2510 |
| 2026-09-03 | 0.3329 | 1.2510 |
| 2026-09-02 | 0.3868 | 1.2510 |
| 2026-09-01 | 0.3319 | 1.2240 |
| 2026-08-31 | 0.3305 | 1.2340 |
| 2026-08-30 | 0.6694 | 1.2370 |
| 2026-08-28 | 0.3331 | 1.2390 |
| 2026-08-27 | 0.3335 | 1.2410 |
| 2026-08-26 | 0.3346 | 1.2430 |
| 2026-08-25 | 0.3509 | 1.2540 |
| 2026-08-24 | 0.3366 | 1.2470 |
| 2026-08-23 | 0.6734 | 1.2490 |
| 2026-08-21 | 0.3365 | 1.2510 |
| 2026-08-20 | 0.3372 | 1.2510 |
| 2026-08-19 | 0.3550 | 1.2520 |
| 2026-08-18 | 0.3385 | 1.2430 |
| 2026-08-17 | 0.3396 | 1.2430 |
| 2026-08-16 | 0.6766 | 1.2430 |
| 2026-08-14 | 0.3380 | 1.2440 |
| 2026-08-13 | 0.3381 | 1.2460 |
| 2026-08-12 | 0.3383 | 1.2500 |
| 2026-08-11 | 0.3385 | 1.2520 |
| 2026-08-10 | 0.3389 | 1.2540 |
| 2026-08-09 | 0.6802 | 1.2560 |
| 2026-08-07 | 0.3401 | 1.2570 |
| 2026-08-06 | 0.3460 | 1.2560 |
| 2026-08-05 | 0.3425 | 1.2540 |
| 2026-08-04 | 0.3415 | 1.2530 |
| 2026-08-03 | 0.3440 | 1.2550 |
| 2026-08-02 | 0.6822 | 1.2720 |
| 2026-07-31 | 0.3378 | 1.2710 |
| 2026-07-30 | 0.3412 | 1.2740 |
| 2026-07-29 | 0.3413 | 1.2740 |
| 2026-07-28 | 0.3446 | 1.2740 |
| 2026-07-27 | 0.3761 | 1.2720 |
| 2026-07-26 | 0.6819 | 1.2880 |
| 2026-07-24 | 0.3435 | 1.2830 |
| 2026-07-23 | 0.3413 | 1.2790 |
| 2026-07-22 | 0.3407 | 1.2780 |
| 2026-07-21 | 0.3403 | 1.2740 |
| 2026-07-20 | 0.4074 | 1.2730 |
| 2026-07-19 | 0.6712 | 1.2450 |
| 2026-07-17 | 0.3357 | 1.2530 |
| 2026-07-16 | 0.3396 | 1.2570 |
| 2026-07-15 | 0.3331 | 1.2720 |
| 2026-07-14 | 0.3399 | 1.2790 |
| 2026-07-13 | 0.3538 | 1.2840 |
| 2026-07-12 | 0.6854 | 1.2800 |
| 2026-07-10 | 0.3443 | 1.2850 |
| 2026-07-09 | 0.3670 | 1.2890 |
| 2026-07-08 | 0.3474 | 1.3260 |
| 2026-07-07 | 0.3480 | 1.3390 |
| 2026-07-06 | 0.3467 | 1.3880 |
| 2026-07-05 | 0.6951 | 1.3880 |
| 2026-07-03 | 0.3519 | 1.3890 |
| 2026-07-02 | 0.4369 | 1.4030 |
| 2026-07-01 | 0.3722 | 1.4190 |
| 2026-06-30 | 0.4408 | 1.4050 |
| 2026-06-29 | 0.3470 | 1.3550 |
| 2026-06-28 | 0.6965 | 1.4130 |
| 2026-06-26 | 0.3792 | 1.4040 |
| 2026-06-25 | 0.4672 | 1.3840 |
| 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 |
