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中银薪钱包货币(000699)

2021-06-14     0.5530
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净值发布日期 单位净值 累计净值
2021-06-140.55302.1740
2021-06-130.55312.1670
2021-06-120.55312.1600
2021-06-110.55262.1540
2021-06-100.55222.1480
2021-06-090.54782.2130
2021-06-080.81322.2080
2021-06-070.53942.1120
2021-06-061.08222.1070
2021-06-060.54112.1070
2021-06-050.54112.0990
2021-06-040.54072.0930
2021-06-030.67502.1710
2021-06-020.53812.0900
2021-06-010.63292.0840
2021-05-310.52932.0690
2021-05-300.52692.0700
2021-05-301.05692.0700
2021-05-290.53002.0730
2021-05-280.68672.0750
2021-05-270.52372.1260
2021-05-260.52542.1330
2021-05-250.60522.1420
2021-05-240.53072.1120
2021-05-231.06722.1210
2021-05-230.53362.1210
2021-05-220.53362.1310
2021-05-210.78192.1410
2021-05-200.53742.1640
2021-05-190.54252.4220
2021-05-180.54832.4250
2021-05-170.54842.4350
2021-05-160.55212.4460
2021-05-161.10432.4460
2021-05-150.55222.4570
2021-05-140.82572.4670
2021-05-131.02002.4580
2021-05-120.54832.5360
2021-05-110.56772.5590
2021-05-100.56922.5710
2021-05-091.14302.5830
2021-05-090.57152.5830
2021-05-080.57152.5930
2021-05-070.80952.6040
2021-05-061.16552.8230
2021-05-052.95482.5930
2021-05-050.59092.5930
2021-05-040.59102.6070
2021-05-030.59102.6010
2021-05-020.59102.6600
2021-05-010.59102.6580
2021-04-301.21922.6560
2021-04-290.73512.3180
2021-04-280.61702.2850
2021-04-270.57992.2680
2021-04-260.70262.2740
2021-04-250.58642.2400
2021-04-251.17282.2400
2021-04-240.58642.2480
2021-04-230.58672.2570
2021-04-220.67482.2650
2021-04-210.58482.2250
2021-04-200.59092.2330
2021-04-190.63802.2430
2021-04-181.20462.2540
2021-04-180.60232.2540
2021-04-170.60232.2470
2021-04-160.60202.2400
2021-04-150.59972.2420
2021-04-140.60022.2440
2021-04-130.61022.2530
2021-04-120.65782.2550
2021-04-111.17962.2320
2021-04-110.58982.2320
2021-04-100.58982.2460
2021-04-090.60432.2590
2021-04-080.60362.2660
2021-04-070.61702.2850
2021-04-060.61402.3120
2021-04-051.84632.3130
2021-04-050.61542.3130
2021-04-040.61542.3150
2021-04-030.61542.3160
2021-04-020.61592.3170
2021-04-010.64032.3200
2021-03-310.66632.3010
2021-03-300.61722.3410
2021-03-290.61882.3330
2021-03-280.61742.3350
2021-03-281.23492.3350
2021-03-270.61752.3260
2021-03-260.62112.3180
2021-03-250.60472.3060
2021-03-240.74172.3020
2021-03-230.60232.2270
2021-03-220.62262.2240
2021-03-210.60082.2100
2021-03-211.20202.2100
2021-03-200.60132.2080
2021-03-190.59832.2060
2021-03-180.59802.2070
2021-03-170.60062.2060
2021-03-160.59632.2030
2021-03-150.59612.2050
2021-03-141.19612.2090
2021-03-140.59802.2090
2021-03-130.59812.2140
2021-03-120.59902.2200
2021-03-110.59722.2240
2021-03-100.59512.2320
2021-03-090.59902.2440
2021-03-080.60452.2530
2021-03-070.60782.2520
2021-03-071.21562.2520
2021-03-060.60782.2500
2021-03-050.60682.2470
2021-03-040.61172.2430
2021-03-030.61842.2400
2021-03-020.61672.2300
2021-03-010.60262.2110