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银华多利宝货币B(000605)

2024-07-23     0.4512
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净值发布日期 单位净值 累计净值
2024-07-230.45121.7410
2024-07-220.45381.7400
2024-07-210.90181.7400
2024-07-190.45041.7540
2024-07-180.45431.7610
2024-07-170.59801.7640
2024-07-160.45031.6930
2024-07-150.45371.7000
2024-07-140.92831.7050
2024-07-120.46321.7080
2024-07-110.46031.7310
2024-07-100.46431.7370
2024-07-090.46301.7430
2024-07-080.46411.7460
2024-07-070.93291.7560
2024-07-050.50641.7590
2024-07-040.47191.7390
2024-07-030.47501.7420
2024-07-020.46901.7470
2024-07-010.48271.7860
2024-06-300.93841.8920
2024-06-280.46921.9000
2024-06-270.47781.9050
2024-06-260.48361.9070
2024-06-250.54411.9050
2024-06-240.68241.8700
2024-06-230.95211.9930
2024-06-210.47991.9970
2024-06-200.48112.0010
2024-06-190.47922.0050
2024-06-180.47762.0110
2024-06-170.91482.0180
2024-06-160.96031.7920
2024-06-140.48641.8020
2024-06-130.48851.8270
2024-06-120.49041.9110
2024-06-110.49131.9130
2024-06-101.46821.9360
2024-06-070.53331.9920
2024-06-060.64711.9720
2024-06-050.49491.8930
2024-06-040.53391.8980
2024-06-030.58051.8820
2024-06-020.99261.8410
2024-05-310.49651.8430
2024-05-300.49861.8690
2024-05-290.50371.8710
2024-05-280.50321.8700
2024-05-270.50331.9270
2024-05-260.99791.9280
2024-05-240.54521.9340
2024-05-230.50271.9130
2024-05-220.50121.9180
2024-05-210.61061.9270
2024-05-200.50491.8830
2024-05-191.00931.9780
2024-05-170.50452.0060
2024-05-160.51352.0190
2024-05-150.51812.0280
2024-05-140.52742.0340
2024-05-130.68452.0420
2024-05-121.06061.9700
2024-05-100.53041.9920
2024-05-090.52972.0020
2024-05-080.52872.0130
2024-05-070.54332.0250
2024-05-060.54922.0240
2024-05-052.75142.0230
2024-04-300.54282.0120
2024-04-290.54752.0130
2024-04-281.09032.0120
2024-04-260.54612.0160
2024-04-250.54682.0170
2024-04-240.54632.0570
2024-04-230.54462.0600
2024-04-220.54562.0630
2024-04-211.09812.0690
2024-04-190.54912.0870
2024-04-180.62182.1230
2024-04-170.55112.0920
2024-04-160.55132.1000
2024-04-150.55712.1550
2024-04-141.13152.1670
2024-04-120.61542.1850
2024-04-110.56482.1680
2024-04-100.56542.1780
2024-04-090.65582.1880
2024-04-080.57822.1530
2024-04-072.33282.1560
2024-04-030.58342.1550
2024-04-020.59182.1600
2024-04-010.58242.1500
2024-03-311.17052.1490
2024-03-290.58502.1280
2024-03-280.57532.1170
2024-03-270.59272.1430
2024-03-260.57452.1440
2024-03-250.57992.1410
2024-03-241.13112.1570
2024-03-220.56502.1600
2024-03-210.62362.1950
2024-03-200.59532.1670
2024-03-190.56792.1630
2024-03-180.60922.1940
2024-03-171.13812.1750
2024-03-150.63012.1770
2024-03-140.57072.1460
2024-03-130.58812.1470
2024-03-120.62652.1450
2024-03-110.57262.1800
2024-03-101.14332.1870
2024-03-080.57122.2040
2024-03-070.57282.2130
2024-03-060.58492.2220
2024-03-050.69052.2230
2024-03-040.58652.1670
2024-03-031.17482.1830
2024-03-010.58792.1820
2024-02-290.59012.1900
2024-02-280.58752.1990