基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华多利宝货币B(000605)
2024-04-18
0.6218
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6218 | 2.1230 |
| 2024-04-17 | 0.5511 | 2.0920 |
| 2024-04-16 | 0.5513 | 2.1000 |
| 2024-04-15 | 0.5571 | 2.1550 |
| 2024-04-14 | 1.1315 | 2.1670 |
| 2024-04-12 | 0.6154 | 2.1850 |
| 2024-04-11 | 0.5648 | 2.1680 |
| 2024-04-10 | 0.5654 | 2.1780 |
| 2024-04-09 | 0.6558 | 2.1880 |
| 2024-04-08 | 0.5782 | 2.1530 |
| 2024-04-07 | 2.3328 | 2.1560 |
| 2024-04-03 | 0.5834 | 2.1550 |
| 2024-04-02 | 0.5918 | 2.1600 |
| 2024-04-01 | 0.5824 | 2.1500 |
| 2024-03-31 | 1.1705 | 2.1490 |
| 2024-03-29 | 0.5850 | 2.1280 |
| 2024-03-28 | 0.5753 | 2.1170 |
| 2024-03-27 | 0.5927 | 2.1430 |
| 2024-03-26 | 0.5745 | 2.1440 |
| 2024-03-25 | 0.5799 | 2.1410 |
| 2024-03-24 | 1.1311 | 2.1570 |
| 2024-03-22 | 0.5650 | 2.1600 |
| 2024-03-21 | 0.6236 | 2.1950 |
| 2024-03-20 | 0.5953 | 2.1670 |
| 2024-03-19 | 0.5679 | 2.1630 |
| 2024-03-18 | 0.6092 | 2.1940 |
| 2024-03-17 | 1.1381 | 2.1750 |
| 2024-03-15 | 0.6301 | 2.1770 |
| 2024-03-14 | 0.5707 | 2.1460 |
| 2024-03-13 | 0.5881 | 2.1470 |
| 2024-03-12 | 0.6265 | 2.1450 |
| 2024-03-11 | 0.5726 | 2.1800 |
| 2024-03-10 | 1.1433 | 2.1870 |
| 2024-03-08 | 0.5712 | 2.2040 |
| 2024-03-07 | 0.5728 | 2.2130 |
| 2024-03-06 | 0.5849 | 2.2220 |
| 2024-03-05 | 0.6905 | 2.2230 |
| 2024-03-04 | 0.5865 | 2.1670 |
| 2024-03-03 | 1.1748 | 2.1830 |
| 2024-03-01 | 0.5879 | 2.1820 |
| 2024-02-29 | 0.5901 | 2.1900 |
| 2024-02-28 | 0.5875 | 2.1990 |
| 2024-02-27 | 0.5843 | 2.2040 |
| 2024-02-26 | 0.6165 | 2.2740 |
| 2024-02-25 | 1.1736 | 2.3060 |
| 2024-02-23 | 0.6032 | 2.3390 |
| 2024-02-22 | 0.6070 | 2.3460 |
| 2024-02-21 | 0.5958 | 2.3520 |
| 2024-02-20 | 0.7172 | 2.3640 |
| 2024-02-19 | 0.6757 | 2.3110 |
| 2024-02-18 | 6.1760 | 2.2800 |
| 2024-02-08 | 0.6173 | 2.3130 |
| 2024-02-07 | 0.6197 | 2.3450 |
| 2024-02-06 | 0.6279 | 2.3540 |
| 2024-02-05 | 0.6307 | 2.3580 |
| 2024-02-04 | 1.2580 | 2.3600 |
| 2024-02-02 | 0.6312 | 2.3530 |
| 2024-02-01 | 0.6788 | 2.3470 |
| 2024-01-31 | 0.6358 | 2.3130 |
| 2024-01-30 | 0.6354 | 2.3130 |
| 2024-01-29 | 0.6341 | 2.3040 |
| 2024-01-28 | 1.2446 | 2.2960 |
| 2024-01-26 | 0.6213 | 2.2900 |
| 2024-01-25 | 0.6141 | 2.2880 |
| 2024-01-24 | 0.6369 | 2.2890 |
| 2024-01-23 | 0.6180 | 2.2700 |
| 2024-01-22 | 0.6183 | 2.2640 |
| 2024-01-21 | 1.2345 | 2.2570 |
| 2024-01-19 | 0.6166 | 2.2430 |
| 2024-01-18 | 0.6157 | 2.2360 |
| 2024-01-17 | 0.6026 | 2.2300 |
| 2024-01-16 | 0.6058 | 2.2310 |
| 2024-01-15 | 0.6061 | 2.2380 |
| 2024-01-14 | 1.2075 | 2.2480 |
| 2024-01-12 | 0.6030 | 2.2960 |
| 2024-01-11 | 0.6052 | 2.3220 |
| 2024-01-10 | 0.6034 | 2.3550 |
| 2024-01-09 | 0.6203 | 2.5140 |
| 2024-01-08 | 0.6232 | 2.8910 |
| 2024-01-07 | 1.2994 | 2.9510 |
| 2024-01-05 | 0.6515 | 3.0430 |
| 2024-01-04 | 0.6660 | 3.0880 |
| 2024-01-03 | 0.9016 | 3.1170 |
| 2024-01-02 | 1.3238 | 3.0170 |
| 2024-01-01 | 0.7354 | 2.7430 |
| 2023-12-31 | 1.4701 | 2.8330 |
| 2023-12-29 | 0.7360 | 2.7790 |
| 2023-12-28 | 0.7207 | 2.7630 |
| 2023-12-27 | 0.7155 | 2.7380 |
| 2023-12-26 | 0.8125 | 2.7010 |
| 2023-12-25 | 0.9027 | 2.6160 |
| 2023-12-24 | 1.3706 | 2.4770 |
| 2023-12-22 | 0.7048 | 2.4090 |
| 2023-12-21 | 0.6745 | 2.3650 |
| 2023-12-20 | 0.6461 | 2.3350 |
| 2023-12-19 | 0.6547 | 2.3160 |
| 2023-12-18 | 0.6420 | 2.2890 |
| 2023-12-17 | 1.2440 | 2.2660 |
| 2023-12-15 | 0.6219 | 2.2350 |
| 2023-12-14 | 0.6177 | 2.2180 |
| 2023-12-13 | 0.6116 | 2.2030 |
| 2023-12-12 | 0.6038 | 2.1950 |
| 2023-12-11 | 0.5984 | 2.2070 |
| 2023-12-10 | 1.1866 | 2.2490 |
| 2023-12-08 | 0.5886 | 2.3070 |
| 2023-12-07 | 0.5901 | 2.3380 |
| 2023-12-06 | 0.5974 | 2.3680 |
| 2023-12-05 | 0.6260 | 2.3830 |
| 2023-12-04 | 0.6771 | 2.3780 |
| 2023-12-03 | 1.2948 | 2.3410 |
| 2023-12-01 | 0.6475 | 2.2880 |
| 2023-11-30 | 0.6457 | 2.2610 |
| 2023-11-29 | 0.6260 | 2.2320 |
| 2023-11-28 | 0.6156 | 2.2610 |
| 2023-11-27 | 0.6080 | 2.2540 |
| 2023-11-26 | 1.1955 | 2.2490 |
| 2023-11-24 | 0.5978 | 2.2270 |
| 2023-11-23 | 0.5905 | 2.2120 |
| 2023-11-22 | 0.6811 | 2.1920 |
| 2023-11-21 | 0.6029 | 2.1330 |
