银华活钱宝货币A(000657)
2026-08-06
0.2763
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 0.2852 | 1.0790 |
| 2026-05-10 | 0.5686 | 1.0790 |
| 2026-05-08 | 0.2939 | 1.0800 |
| 2026-05-07 | 0.2881 | 1.0750 |
| 2026-05-06 | 0.3369 | 1.0890 |
| 2026-05-05 | 1.4266 | 1.0630 |
| 2026-04-30 | 0.3134 | 1.0980 |
| 2026-04-29 | 0.2872 | 1.0900 |
| 2026-04-28 | 0.3156 | 1.0970 |
| 2026-04-27 | 0.3047 | 1.0960 |
| 2026-04-26 | 0.5819 | 1.1000 |
| 2026-04-24 | 0.2910 | 1.1020 |
| 2026-04-23 | 0.2997 | 1.1040 |
| 2026-04-22 | 0.2990 | 1.1010 |
| 2026-04-21 | 0.3139 | 1.1160 |
| 2026-04-20 | 0.3122 | 1.1050 |
| 2026-04-19 | 0.5867 | 1.0960 |
| 2026-04-17 | 0.2936 | 1.1010 |
| 2026-04-16 | 0.2947 | 1.1030 |
| 2026-04-15 | 0.3267 | 1.1050 |
| 2026-04-14 | 0.2938 | 1.0970 |
| 2026-04-13 | 0.2956 | 1.1020 |
| 2026-04-12 | 0.5954 | 1.1060 |
| 2026-04-10 | 0.2979 | 1.1130 |
| 2026-04-09 | 0.2983 | 1.1170 |
| 2026-04-08 | 0.3111 | 1.1170 |
| 2026-04-07 | 0.3028 | 1.1100 |
| 2026-04-06 | 0.9136 | 1.1610 |
| 2026-04-03 | 0.3050 | 1.1840 |
| 2026-04-02 | 0.2976 | 1.1680 |
| 2026-04-01 | 0.2986 | 1.1710 |
| 2026-03-31 | 0.3994 | 1.2010 |
| 2026-03-30 | 0.4191 | 1.1960 |
| 2026-03-29 | 0.5368 | 1.1630 |
| 2026-03-27 | 0.2763 | 1.1980 |
| 2026-03-26 | 0.3020 | 1.2120 |
| 2026-03-25 | 0.3560 | 1.2130 |
| 2026-03-24 | 0.3901 | 1.2040 |
| 2026-03-23 | 0.3555 | 1.1960 |
| 2026-03-22 | 0.6039 | 1.2010 |
| 2026-03-20 | 0.3037 | 1.2010 |
| 2026-03-19 | 0.3031 | 1.2020 |
| 2026-03-18 | 0.3384 | 1.2040 |
| 2026-03-17 | 0.3761 | 1.1990 |
| 2026-03-16 | 0.3640 | 1.1990 |
| 2026-03-15 | 0.6051 | 1.1880 |
