中银薪钱包货币(000699)
2026-02-27
0.2770
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.2770 | 1.0220 |
| 2026-02-26 | 0.2787 | 1.0230 |
| 2026-02-25 | 0.2812 | 1.0220 |
| 2026-02-24 | 0.2795 | 1.0210 |
| 2026-02-23 | 0.2779 | 1.0200 |
| 2026-02-23 | 2.7796 | 1.0200 |
| 2026-02-22 | 0.2780 | 1.0200 |
| 2026-02-21 | 0.2780 | 1.0200 |
| 2026-02-20 | 0.2780 | 1.0200 |
| 2026-02-19 | 0.2780 | 1.0200 |
| 2026-02-18 | 0.2780 | 1.0480 |
| 2026-02-17 | 0.2780 | 1.0480 |
| 2026-02-16 | 0.2780 | 1.0450 |
| 2026-02-15 | 0.2780 | 1.0940 |
| 2026-02-14 | 0.2780 | 1.0920 |
| 2026-02-13 | 0.2783 | 1.0900 |
| 2026-02-12 | 0.3309 | 1.1100 |
| 2026-02-11 | 0.2781 | 1.0870 |
| 2026-02-10 | 0.2726 | 1.0880 |
| 2026-02-09 | 0.3703 | 1.0880 |
| 2026-02-08 | 0.5498 | 1.0660 |
| 2026-02-08 | 0.2749 | 1.0660 |
| 2026-02-07 | 0.2749 | 1.0630 |
| 2026-02-06 | 0.3148 | 1.0610 |
| 2026-02-05 | 0.2880 | 1.0580 |
| 2026-02-04 | 0.2797 | 1.0530 |
| 2026-02-03 | 0.2728 | 1.0540 |
| 2026-02-02 | 0.3282 | 1.0520 |
| 2026-02-01 | 0.5398 | 1.0530 |
| 2026-02-01 | 0.2699 | 1.0530 |
| 2026-01-31 | 0.2699 | 1.0510 |
| 2026-01-30 | 0.3099 | 1.0490 |
| 2026-01-29 | 0.2791 | 1.0450 |
| 2026-01-28 | 0.2812 | 1.0410 |
| 2026-01-27 | 0.2680 | 1.0400 |
| 2026-01-26 | 0.3306 | 1.0390 |
| 2026-01-25 | 0.5329 | 1.0380 |
| 2026-01-25 | 0.2664 | 1.0380 |
| 2026-01-24 | 0.2664 | 1.0380 |
| 2026-01-23 | 0.3012 | 1.0380 |
| 2026-01-22 | 0.2730 | 1.0370 |
| 2026-01-21 | 0.2794 | 1.0370 |
| 2026-01-20 | 0.2656 | 1.0350 |
| 2026-01-19 | 0.3280 | 1.0400 |
| 2026-01-18 | 0.2668 | 1.0370 |
| 2026-01-18 | 0.5336 | 1.0370 |
| 2026-01-17 | 0.2668 | 1.0390 |
| 2026-01-16 | 0.2984 | 1.0410 |
| 2026-01-15 | 0.2728 | 1.0400 |
| 2026-01-14 | 0.2766 | 1.0410 |
| 2026-01-13 | 0.2742 | 1.0410 |
| 2026-01-12 | 0.3238 | 1.0420 |
| 2026-01-11 | 0.2700 | 1.0450 |
| 2026-01-11 | 0.5401 | 1.0450 |
| 2026-01-10 | 0.2700 | 1.0650 |
| 2026-01-09 | 0.2976 | 1.0700 |
| 2026-01-08 | 0.2746 | 1.0600 |
| 2026-01-07 | 0.2756 | 1.0610 |
| 2026-01-06 | 0.2772 | 1.0640 |
| 2026-01-05 | 0.3293 | 1.0700 |
| 2026-01-04 | 1.1430 | 1.1460 |
| 2026-01-04 | 0.3083 | 1.1460 |
| 2026-01-03 | 0.2782 | 1.1330 |
| 2026-01-02 | 0.2782 | 1.1350 |
| 2026-01-01 | 0.2782 | 1.1870 |
| 2025-12-31 | 0.2798 | 1.1940 |
| 2025-12-30 | 0.2895 | 1.1920 |
| 2025-12-29 | 0.4728 | 1.1850 |
| 2025-12-28 | 0.5662 | 1.1760 |
| 2025-12-28 | 0.2831 | 1.1760 |
| 2025-12-27 | 0.2831 | 1.1710 |
| 2025-12-26 | 0.3763 | 1.1660 |
| 2025-12-25 | 0.2913 | 1.1680 |
| 2025-12-24 | 0.2772 | 1.1600 |
| 2025-12-23 | 0.2748 | 1.1560 |
| 2025-12-22 | 0.4571 | 1.1520 |
| 2025-12-21 | 0.2735 | 1.1600 |
| 2025-12-21 | 0.5470 | 1.1600 |
| 2025-12-20 | 0.2735 | 1.1600 |
| 2025-12-19 | 0.3806 | 1.1600 |
| 2025-12-18 | 0.2748 | 1.1040 |
| 2025-12-17 | 0.2706 | 1.1010 |
| 2025-12-16 | 0.2674 | 1.1030 |
| 2025-12-15 | 0.4714 | 1.1600 |
| 2025-12-14 | 0.5478 | 1.0990 |
| 2025-12-14 | 0.2743 | 1.0990 |
| 2025-12-13 | 0.2735 | 1.0970 |
| 2025-12-12 | 0.2730 | 1.0950 |
| 2025-12-11 | 0.2695 | 1.0930 |
| 2025-12-10 | 0.2739 | 1.0940 |
| 2025-12-09 | 0.3767 | 1.0930 |
| 2025-12-08 | 0.3562 | 1.0640 |
| 2025-12-07 | 0.5397 | 1.0830 |
| 2025-12-07 | 0.2698 | 1.0830 |
| 2025-12-06 | 0.2698 | 1.0820 |
| 2025-12-05 | 0.2689 | 1.0820 |
| 2025-12-04 | 0.2706 | 1.0820 |
| 2025-12-03 | 0.2732 | 1.0810 |
| 2025-12-02 | 0.3218 | 1.0780 |
| 2025-12-01 | 0.3921 | 1.0690 |
| 2025-11-30 | 0.2684 | 1.0760 |
| 2025-11-30 | 0.5367 | 1.0760 |
| 2025-11-29 | 0.2684 | 1.0750 |
| 2025-11-28 | 0.2693 | 1.0750 |
| 2025-11-27 | 0.2684 | 1.0740 |
| 2025-11-26 | 0.2679 | 1.0730 |
| 2025-11-25 | 0.3057 | 1.0730 |
| 2025-11-24 | 0.4038 | 1.1440 |
| 2025-11-23 | 0.5353 | 1.0830 |
| 2025-11-23 | 0.2677 | 1.0830 |
| 2025-11-22 | 0.2677 | 1.0840 |
| 2025-11-21 | 0.2673 | 1.0850 |
| 2025-11-20 | 0.2673 | 1.0860 |
| 2025-11-19 | 0.2679 | 1.1090 |
| 2025-11-18 | 0.4391 | 1.1310 |
| 2025-11-17 | 0.2888 | 1.0730 |
| 2025-11-16 | 0.5390 | 1.0890 |
| 2025-11-16 | 0.2695 | 1.0890 |
| 2025-11-15 | 0.2695 | 1.0890 |
| 2025-11-14 | 0.2694 | 1.0900 |
