银华活钱宝货币A(000657)
2026-06-09
0.2853
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 0.3044 | 1.1950 |
| 2026-03-12 | 0.3077 | 1.1980 |
| 2026-03-11 | 0.3281 | 1.1990 |
| 2026-03-10 | 0.3768 | 1.1980 |
| 2026-03-09 | 0.3438 | 1.2040 |
| 2026-03-08 | 0.6166 | 1.1920 |
| 2026-03-06 | 0.3103 | 1.1940 |
| 2026-03-05 | 0.3107 | 1.1970 |
| 2026-03-04 | 0.3258 | 1.2000 |
| 2026-03-03 | 0.3874 | 1.2030 |
| 2026-03-02 | 0.3208 | 1.1710 |
| 2026-03-01 | 0.6210 | 1.1660 |
| 2026-02-27 | 0.3171 | 1.1680 |
| 2026-02-26 | 0.3154 | 1.1660 |
| 2026-02-25 | 0.3314 | 1.1640 |
| 2026-02-24 | 0.3270 | 1.1540 |
| 2026-02-23 | 3.1236 | 1.1470 |
| 2026-02-13 | 0.3146 | 1.1590 |
| 2026-02-12 | 0.3107 | 1.1590 |
| 2026-02-11 | 0.3132 | 1.1600 |
| 2026-02-10 | 0.3132 | 1.1620 |
| 2026-02-09 | 0.3350 | 1.1630 |
| 2026-02-08 | 0.6238 | 1.1580 |
| 2026-02-06 | 0.3137 | 1.1570 |
| 2026-02-05 | 0.3126 | 1.1570 |
| 2026-02-04 | 0.3173 | 1.1580 |
| 2026-02-03 | 0.3148 | 1.1560 |
| 2026-02-02 | 0.3257 | 1.1590 |
| 2026-02-01 | 0.6220 | 1.1600 |
| 2026-01-30 | 0.3146 | 1.1610 |
| 2026-01-29 | 0.3129 | 1.1610 |
| 2026-01-28 | 0.3139 | 1.1600 |
| 2026-01-27 | 0.3204 | 1.1590 |
| 2026-01-26 | 0.3281 | 1.1550 |
| 2026-01-25 | 0.6247 | 1.1610 |
| 2026-01-23 | 0.3135 | 1.1540 |
| 2026-01-22 | 0.3115 | 1.1510 |
| 2026-01-21 | 0.3126 | 1.1530 |
| 2026-01-20 | 0.3120 | 1.1520 |
| 2026-01-19 | 0.3395 | 1.1510 |
| 2026-01-18 | 0.6117 | 1.1620 |
| 2026-01-16 | 0.3076 | 1.1570 |
| 2026-01-15 | 0.3148 | 1.1540 |
| 2026-01-14 | 0.3121 | 1.1540 |
| 2026-01-13 | 0.3099 | 1.1560 |
| 2026-01-12 | 0.3604 | 1.1630 |
| 2026-01-11 | 0.6008 | 1.2780 |
| 2026-01-09 | 0.3027 | 1.3080 |
| 2026-01-08 | 0.3149 | 1.3220 |
