银华活钱宝货币A(000657)
2026-09-30
0.2779
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2779 | 1.0580 |
| 2026-09-29 | 0.2781 | 1.0690 |
| 2026-09-28 | 0.3388 | 1.0970 |
| 2026-09-27 | 0.8290 | 1.1150 |
| 2026-09-24 | 0.2939 | 1.1010 |
| 2026-09-23 | 0.2989 | 1.0990 |
| 2026-09-22 | 0.3328 | 1.0820 |
| 2026-09-21 | 0.3721 | 1.0650 |
| 2026-09-20 | 0.5342 | 1.0520 |
| 2026-09-18 | 0.2676 | 1.0520 |
| 2026-09-17 | 0.2898 | 1.0510 |
| 2026-09-16 | 0.2670 | 1.0460 |
| 2026-09-15 | 0.3015 | 1.0450 |
| 2026-09-14 | 0.3478 | 1.0370 |
| 2026-09-13 | 0.5326 | 1.0140 |
| 2026-09-11 | 0.2665 | 1.0130 |
| 2026-09-10 | 0.2795 | 1.0170 |
| 2026-09-09 | 0.2662 | 1.0200 |
| 2026-09-08 | 0.2869 | 1.0200 |
| 2026-09-07 | 0.3023 | 1.0150 |
| 2026-09-06 | 0.5317 | 1.0040 |
| 2026-09-04 | 0.2745 | 1.0070 |
| 2026-09-03 | 0.2850 | 1.0100 |
| 2026-09-02 | 0.2664 | 1.0050 |
| 2026-09-01 | 0.2772 | 1.0060 |
| 2026-08-31 | 0.2809 | 1.0020 |
| 2026-08-30 | 0.5385 | 0.9970 |
| 2026-08-28 | 0.2791 | 1.0000 |
| 2026-08-27 | 0.2752 | 0.9980 |
| 2026-08-26 | 0.2697 | 1.0190 |
| 2026-08-25 | 0.2690 | 1.0220 |
| 2026-08-24 | 0.2719 | 1.0240 |
| 2026-08-23 | 0.5439 | 1.0230 |
| 2026-08-21 | 0.2743 | 1.0230 |
| 2026-08-20 | 0.3159 | 1.0210 |
| 2026-08-19 | 0.2759 | 0.9970 |
| 2026-08-18 | 0.2721 | 0.9920 |
| 2026-08-17 | 0.2708 | 0.9940 |
| 2026-08-16 | 0.5426 | 1.0080 |
| 2026-08-14 | 0.2714 | 1.0130 |
| 2026-08-13 | 0.2707 | 1.0130 |
| 2026-08-12 | 0.2662 | 1.0160 |
| 2026-08-11 | 0.2746 | 1.0210 |
| 2026-08-10 | 0.2975 | 1.0210 |
| 2026-08-09 | 0.5533 | 1.0110 |
| 2026-08-07 | 0.2711 | 1.0100 |
| 2026-08-06 | 0.2763 | 1.0120 |
| 2026-08-05 | 0.2749 | 1.0120 |
| 2026-08-04 | 0.2753 | 1.0170 |
| 2026-08-03 | 0.2779 | 1.0400 |
| 2026-08-02 | 0.5511 | 1.0380 |
| 2026-07-31 | 0.2764 | 1.0360 |
| 2026-07-30 | 0.2758 | 1.0320 |
| 2026-07-29 | 0.2843 | 1.0310 |
| 2026-07-28 | 0.3183 | 1.0250 |
| 2026-07-27 | 0.2746 | 1.0350 |
| 2026-07-26 | 0.5467 | 1.0350 |
| 2026-07-24 | 0.2694 | 1.0330 |
| 2026-07-23 | 0.2735 | 1.0340 |
| 2026-07-22 | 0.2741 | 1.0650 |
| 2026-07-21 | 0.3367 | 1.0630 |
| 2026-07-20 | 0.2734 | 1.0490 |
| 2026-07-19 | 0.5439 | 1.0450 |
| 2026-07-17 | 0.2721 | 1.0490 |
| 2026-07-16 | 0.3314 | 1.0510 |
| 2026-07-15 | 0.2706 | 1.0240 |
| 2026-07-14 | 0.3100 | 1.0290 |
| 2026-07-13 | 0.2663 | 1.0240 |
| 2026-07-12 | 0.5516 | 1.0360 |
| 2026-07-10 | 0.2745 | 1.0400 |
| 2026-07-09 | 0.2802 | 1.0440 |
| 2026-07-08 | 0.2812 | 1.0440 |
| 2026-07-07 | 0.3008 | 1.0480 |
| 2026-07-06 | 0.2875 | 1.0890 |
| 2026-07-05 | 0.5600 | 1.1210 |
| 2026-07-03 | 0.2824 | 1.1250 |
| 2026-07-02 | 0.2795 | 1.1320 |
| 2026-07-01 | 0.2898 | 1.1550 |
| 2026-06-30 | 0.3780 | 1.1500 |
| 2026-06-29 | 0.3480 | 1.0960 |
| 2026-06-28 | 0.5675 | 1.1220 |
| 2026-06-26 | 0.2955 | 1.1150 |
| 2026-06-25 | 0.3242 | 1.1050 |
| 2026-06-24 | 0.2792 | 1.0980 |
| 2026-06-23 | 0.2760 | 1.0970 |
| 2026-06-22 | 0.3968 | 1.1120 |
| 2026-06-21 | 0.8312 | 1.0490 |
| 2026-06-18 | 0.3104 | 1.1100 |
| 2026-06-17 | 0.2777 | 1.0800 |
| 2026-06-16 | 0.3047 | 1.0780 |
| 2026-06-15 | 0.2770 | 1.0680 |
| 2026-06-14 | 0.5504 | 1.0710 |
| 2026-06-12 | 0.3968 | 1.0700 |
| 2026-06-11 | 0.2540 | 1.0590 |
| 2026-06-10 | 0.2739 | 1.0700 |
| 2026-06-09 | 0.2853 | 1.0700 |
| 2026-06-08 | 0.2825 | 1.0680 |
| 2026-06-07 | 0.5495 | 1.0630 |
| 2026-06-05 | 0.3747 | 1.0590 |
| 2026-06-04 | 0.2749 | 1.0530 |
| 2026-06-03 | 0.2753 | 1.0550 |
| 2026-06-02 | 0.2799 | 1.0610 |
| 2026-06-01 | 0.2741 | 1.0600 |
| 2026-05-31 | 0.5406 | 1.0620 |
| 2026-05-29 | 0.3649 | 1.0690 |
| 2026-05-28 | 0.2775 | 1.0590 |
| 2026-05-27 | 0.2874 | 1.0600 |
| 2026-05-26 | 0.2777 | 1.0560 |
| 2026-05-25 | 0.2783 | 1.0580 |
| 2026-05-24 | 0.5538 | 1.0600 |
| 2026-05-22 | 0.3449 | 1.0650 |
| 2026-05-21 | 0.2801 | 1.0750 |
| 2026-05-20 | 0.2801 | 1.0760 |
| 2026-05-19 | 0.2809 | 1.0920 |
| 2026-05-18 | 0.2815 | 1.0940 |
| 2026-05-17 | 0.5636 | 1.0960 |
| 2026-05-15 | 0.3646 | 1.0990 |
| 2026-05-14 | 0.2818 | 1.0620 |
| 2026-05-13 | 0.3112 | 1.0650 |
| 2026-05-12 | 0.2849 | 1.0790 |
